ETF constituents for AOR

Below, a list of constituents for AOR (iShares Core 60/40 Balanced Allocation ETF) is shown. In total, AOR consists of 30386 securities.

Note: The data shown here is as of date Jun 30, 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 (%)
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 958,599,656.70 36.84 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 818,146,376.48 31.44 5.68 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 426,534,284.24 16.39 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 173,099,395.00 6.65 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 143,891,343.09 5.53 6.68 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 52,448,487.78 2.02 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 24,365,789.28 0.94 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 2,674,600.00 0.10 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,432,121.62 0.09 0.08 nan 4.33
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 06, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 42,050,000.00 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 77,900,696.96 2.99 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 69,461,664.88 2.67 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 56,705,004.09 2.18 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 37,395,643.63 1.44 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 29,841,111.45 1.15 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 25,252,486.62 0.97 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 20,317,807.30 0.78 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 18,196,884.45 0.70 0.10 nan 4.33
GOOG ALPHABET INC CLASS C Communication Equity 16,459,060.25 0.63 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 15,959,821.54 0.61 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 15,330,115.17 0.59 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 15,307,973.78 0.59 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 14,415,038.20 0.55 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 10,452,091.36 0.40 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 10,349,041.89 0.40 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 8,928,493.06 0.34 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 8,218,937.60 0.32 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 8,172,828.95 0.31 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 7,950,337.97 0.31 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 7,731,969.16 0.30 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7,650,775.58 0.29 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 7,425,217.08 0.29 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 7,307,309.32 0.28 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 6,844,689.13 0.26 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6,798,580.49 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,552,396.74 0.25 0.08 nan 4.33
PG PROCTER & GAMBLE Consumer Staples Equity 6,380,439.31 0.25 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 6,173,285.93 0.24 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 5,298,755.46 0.20 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,216,315.89 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 5,177,657.02 0.20 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 5,169,152.79 0.20 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 4,901,895.20 0.19 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,793,573.44 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4,708,641.51 0.18 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 4,643,977.33 0.18 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4,627,543.98 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,496,407.55 0.17 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,256,086.62 0.16 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,236,780.79 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,174,413.93 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 4,055,547.57 0.16 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 3,969,273.60 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 3,959,112.44 0.15 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 3,954,442.00 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,951,347.78 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,916,454.76 0.15 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 3,899,589.69 0.15 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,890,114.63 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,879,813.75 0.15 7.17 May 15, 2034 4.38
INTU INTUIT INC Information Technology Equity 3,879,548.67 0.15 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 3,786,856.68 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,754,391.91 0.14 6.81 Nov 15, 2033 4.50
SHEL SHELL PLC Energy Equity 3,744,800.40 0.14 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,741,132.21 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,734,265.51 0.14 7.01 Feb 15, 2034 4.00
RTX RTX CORP Industrials Equity 3,704,508.37 0.14 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,692,038.11 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,686,103.26 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,648,360.14 0.14 7.38 Aug 15, 2034 3.88
CAT CATERPILLAR INC Industrials Equity 3,581,711.76 0.14 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 3,551,324.15 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 3,521,607.56 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,441,041.84 0.13 7.53 Nov 15, 2034 4.25
PEP PEPSICO INC Consumer Staples Equity 3,436,771.49 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,367,081.41 0.13 4.07 Feb 28, 2030 4.00
NOW SERVICENOW INC Information Technology Equity 3,361,809.00 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,335,746.41 0.13 3.90 Nov 30, 2029 4.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,329,611.93 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,321,547.81 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 3,317,626.32 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,265,467.63 0.13 1.66 Apr 30, 2027 2.75
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,234,068.25 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 3,229,042.94 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,205,365.53 0.12 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 3,189,026.23 0.12 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,178,716.46 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,144,494.45 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,129,982.59 0.12 7.51 Feb 15, 2035 4.63
MS MORGAN STANLEY Financials Equity 3,107,588.37 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 3,066,752.02 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,025,244.66 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 3,020,835.10 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,017,384.14 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,006,839.54 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,003,088.09 0.12 6.70 Aug 15, 2033 3.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2,985,142.84 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,951,790.31 0.11 1.73 May 31, 2027 3.88
SCHW CHARLES SCHWAB CORP Financials Equity 2,940,600.31 0.11 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,936,327.35 0.11 7.65 May 01, 2050 2.00
AXP AMERICAN EXPRESS Financials Equity 2,912,225.76 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,905,323.84 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,848,862.32 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,802,314.97 0.11 2.22 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,773,761.66 0.11 2.42 Jan 31, 2028 0.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,763,430.32 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,759,137.39 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,724,915.38 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,711,494.99 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 2,694,289.11 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,641,526.82 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,625,796.18 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 2,622,824.52 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,611,768.68 0.10 3.83 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,595,323.94 0.10 4.00 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,588,860.58 0.10 1.02 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,585,587.99 0.10 6.69 May 15, 2033 3.38
NEE NEXTERA ENERGY INC Utilities Equity 2,585,247.41 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,583,234.35 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 2,576,715.88 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,563,087.17 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,551,225.85 0.10 5.65 Aug 15, 2031 1.25
ANET ARISTA NETWORKS INC Information Technology Equity 2,544,315.21 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,533,635.70 0.10 5.88 Nov 15, 2031 1.38
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,508,367.72 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,495,139.05 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 2,492,751.66 0.10 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,482,557.49 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 2,442,224.35 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,424,298.53 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,422,093.75 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,418,358.87 0.09 4.06 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,402,732.28 0.09 6.42 Feb 15, 2033 3.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,399,214.25 0.09 4.32 May 31, 2030 4.00
UNP UNION PACIFIC CORP Industrials Equity 2,398,416.34 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,374,355.49 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,359,615.96 0.09 1.60 Apr 15, 2027 4.50
APH AMPHENOL CORP CLASS A Information Technology Equity 2,358,059.30 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,334,171.61 0.09 1.76 Jun 15, 2027 4.63
SU SCHNEIDER ELECTRIC Industrials Equity 2,329,431.69 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,325,417.45 0.09 2.14 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,311,672.59 0.09 5.97 Feb 15, 2032 1.88
SAN BANCO SANTANDER SA Financials Equity 2,296,588.55 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,295,846.18 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 2,290,861.46 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,255,465.93 0.09 6.18 Nov 15, 2032 4.13
BHP BHP GROUP LTD Materials Equity 2,240,584.60 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,218,404.81 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,217,749.38 0.09 1.90 Aug 15, 2027 3.75
DHR DANAHER CORP Health Care Equity 2,213,214.89 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,199,890.35 0.08 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,194,305.63 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 2,185,607.22 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,180,047.34 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,166,154.36 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,164,422.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,161,542.73 0.08 4.25 Apr 30, 2030 3.88
TTE TOTALENERGIES Energy Equity 2,154,893.86 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,153,197.63 0.08 1.52 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,149,106.90 0.08 3.76 Sep 30, 2029 3.88
CMCSA COMCAST CORP CLASS A Communication Equity 2,132,404.94 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,127,297.09 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,125,764.43 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,108,700.19 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,101,832.99 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,098,627.27 0.08 1.45 Jan 31, 2027 1.50
COP CONOCOPHILLIPS Energy Equity 2,092,623.05 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 2,091,185.15 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,082,297.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,065,983.23 0.08 1.30 Dec 15, 2026 4.38
SNPS SYNOPSYS INC Information Technology Equity 2,055,621.10 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,040,379.37 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,037,982.87 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,030,793.37 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,023,194.17 0.08 1.06 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,006,749.43 0.08 1.22 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,006,422.17 0.08 4.11 Jan 31, 2030 3.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,002,898.12 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,991,531.91 0.08 3.82 Oct 31, 2029 4.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,987,359.36 0.08 4.41 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,984,495.85 0.08 1.68 May 15, 2027 4.50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,961,929.75 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,957,578.84 0.08 1.10 Sep 30, 2026 3.50
1810 XIAOMI CORP Information Technology Equity 1,951,176.38 0.07 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,948,737.24 0.07 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,947,171.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,945,388.45 0.07 0.98 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,942,688.57 0.07 6.02 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,942,688.57 0.07 1.14 Oct 15, 2026 4.63
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,920,554.41 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,920,189.55 0.07 15.24 Aug 15, 2054 4.25
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,900,892.69 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,900,063.14 0.07 3.03 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,896,136.04 0.07 15.12 Feb 15, 2054 4.25
MO ALTRIA GROUP INC Consumer Staples Equity 1,893,809.48 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,888,537.18 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,882,391.18 0.07 3.47 Apr 30, 2029 2.88
WELL WELLTOWER INC Real Estate Equity 1,868,790.03 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,861,528.45 0.07 3.62 Jun 30, 2029 3.25
SO SOUTHERN Utilities Equity 1,852,589.70 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,849,256.25 0.07 7.84 May 15, 2035 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,833,629.66 0.07 15.07 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,829,048.04 0.07 3.46 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,828,884.41 0.07 3.18 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,827,820.82 0.07 6.20 Aug 15, 2032 2.75
UCG UNICREDIT Financials Equity 1,810,424.77 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,805,139.01 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,800,441.88 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,799,512.96 0.07 14.87 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,795,422.22 0.07 3.65 Jul 31, 2029 4.00
CB CHUBB LTD Financials Equity 1,788,938.68 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,788,651.10 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,788,631.61 0.07 3.32 Mar 31, 2029 4.13
OR LOREAL SA Consumer Staples Equity 1,780,055.53 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,777,453.67 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,777,240.40 0.07 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,773,414.09 0.07 7.78 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,771,450.53 0.07 5.39 May 15, 2031 1.63
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,766,790.31 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,763,344.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,757,705.68 0.07 1.99 Sep 15, 2027 3.38
ABBN ABB LTD Industrials Equity 1,755,444.50 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,750,690.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,747,560.66 0.07 1.65 Apr 30, 2027 3.75
PLD PROLOGIS REIT INC Real Estate Equity 1,746,664.43 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,742,159.02 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,740,912.84 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,740,686.41 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,737,497.46 0.07 12.86 May 15, 2040 1.13
ENB ENBRIDGE INC Energy Equity 1,735,141.47 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,735,141.47 0.07 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,732,668.88 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,731,770.44 0.07 3.37 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,728,743.29 0.07 4.16 Mar 31, 2030 4.00
7974 NINTENDO LTD Communication Equity 1,724,861.99 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,706,489.71 0.07 1.84 Jul 15, 2027 4.38
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,695,762.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,684,890.65 0.06 3.56 Jun 30, 2029 4.25
000660 SK HYNIX INC Information Technology Equity 1,680,206.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,672,863.90 0.06 2.48 Feb 29, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,636,620.01 0.06 2.80 Jun 30, 2028 1.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,630,811.18 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,623,867.82 0.06 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,622,220.64 0.06 7.21 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,615,102.76 0.06 1.56 Mar 31, 2027 3.88
LMT LOCKHEED MARTIN CORP Industrials Equity 1,614,281.82 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,608,578.06 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,607,166.74 0.06 3.69 Aug 31, 2029 3.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,601,792.56 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,594,939.65 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,590,716.96 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,589,549.95 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,585,427.97 0.06 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,584,948.67 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,582,360.45 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,575,170.96 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 1,574,679.27 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,567,693.88 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,566,095.79 0.06 3.16 Dec 31, 2028 3.75
BN BROOKFIELD CORP CLASS A Financials Equity 1,564,271.83 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,553,565.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,551,123.72 0.06 3.97 Dec 31, 2029 4.38
ISP INTESA SANPAOLO Financials Equity 1,540,087.34 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,534,269.90 0.06 15.09 Aug 15, 2053 4.13
REL RELX PLC Industrials Equity 1,522,556.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,519,625.08 0.06 2.95 Oct 31, 2028 4.88
WM WASTE MANAGEMENT INC Industrials Equity 1,509,794.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,490,253.62 0.06 2.62 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,485,426.56 0.06 3.56 May 31, 2029 2.75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,483,784.81 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,482,419.90 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,470,946.13 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,470,618.11 0.06 12.92 Aug 15, 2041 1.75
MMM 3M Industrials Equity 1,445,184.84 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,439,529.10 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,438,888.72 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,436,337.78 0.06 2.31 Jan 15, 2028 4.25
CSL CSL LTD Health Care Equity 1,431,704.98 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,430,805.85 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 1,429,870.88 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,428,792.79 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,425,054.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,420,874.81 0.05 3.73 Aug 31, 2029 3.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,419,494.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,418,993.08 0.05 1.44 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,417,438.60 0.05 2.88 Sep 30, 2028 4.63
GD GENERAL DYNAMICS CORP Industrials Equity 1,412,880.03 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,400,801.68 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,397,830.02 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,396,487.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,395,021.39 0.05 3.78 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,392,730.58 0.05 2.06 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,392,648.76 0.05 4.96 Apr 30, 2031 4.63
BMO BANK OF MONTREAL Financials Equity 1,392,122.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,392,076.06 0.05 2.64 May 31, 2028 3.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,379,640.23 0.05 2.55 Sep 15, 2025 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,377,267.61 0.05 1.35 Dec 31, 2026 4.25
9984 SOFTBANK GROUP CORP Communication Equity 1,377,151.24 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,373,866.93 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,372,849.62 0.05 16.21 May 15, 2052 2.88
CTAS CINTAS CORP Industrials Equity 1,370,605.79 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,361,395.57 0.05 15.08 Feb 15, 2055 4.63
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,355,824.53 0.05 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,346,449.08 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,345,873.92 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,340,409.90 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,338,464.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,338,323.84 0.05 2.42 Mar 15, 2028 3.88
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,337,611.52 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,331,042.89 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,327,756.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,325,560.76 0.05 5.29 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,325,478.94 0.05 2.56 Mar 31, 2028 1.25
FI FISERV INC Financials Equity 1,323,059.25 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,318,851.96 0.05 11.81 Nov 15, 2043 4.75
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,318,630.74 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,314,144.27 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,311,677.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,311,161.38 0.05 5.61 Feb 29, 2032 4.13
HWM HOWMET AEROSPACE INC Industrials Equity 1,308,488.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,307,070.65 0.05 4.19 Mar 31, 2030 3.63
AJG ARTHUR J GALLAGHER Financials Equity 1,305,133.43 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,304,861.66 0.05 12.06 May 15, 2044 4.63
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,303,062.24 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,302,832.79 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,300,689.11 0.05 15.64 May 15, 2053 3.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,298,398.30 0.05 15.29 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,296,516.56 0.05 2.79 Jul 31, 2028 4.13
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,291,116.80 0.05 15.23 May 15, 2055 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,288,007.84 0.05 12.89 Nov 15, 2041 2.00
CI CIGNA Health Care Equity 1,284,140.10 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,284,038.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,283,917.11 0.05 1.21 Oct 31, 2026 1.13
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,280,433.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,280,399.08 0.05 3.23 Feb 28, 2029 4.25
GSK GLAXOSMITHKLINE Health Care Equity 1,277,128.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,276,881.05 0.05 1.04 Aug 31, 2026 0.75
WMB WILLIAMS INC Energy Equity 1,274,745.82 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,272,297.86 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,269,877.87 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,253,925.49 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,252,909.36 0.05 17.19 Aug 15, 2051 2.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,252,745.73 0.05 12.24 Nov 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,249,554.96 0.05 11.90 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,248,573.19 0.05 12.30 Aug 15, 2044 4.13
ENEL ENEL Utilities Equity 1,247,996.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,247,100.52 0.05 2.71 Jun 30, 2028 4.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,244,669.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,244,318.82 0.05 2.80 Aug 31, 2028 4.38
INGA ING GROEP NV Financials Equity 1,242,067.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,233,846.55 0.05 0.96 Jul 31, 2026 0.63
USB US BANCORP Financials Equity 1,232,663.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,231,064.85 0.05 2.38 Feb 15, 2028 2.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,226,144.82 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,222,214.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,220,838.02 0.05 5.24 Feb 15, 2031 1.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,220,680.80 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,214,172.49 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,213,970.61 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,212,628.57 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,212,002.04 0.05 11.89 Feb 15, 2043 3.88
BARC BARCLAYS PLC Financials Equity 1,211,954.52 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,211,347.53 0.05 15.41 Feb 15, 2053 3.63
ECL ECOLAB INC Materials Equity 1,207,452.13 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,204,404.86 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,204,384.61 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,201,988.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,198,748.07 0.05 5.05 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,198,257.18 0.05 5.16 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,196,130.00 0.05 1.37 Dec 31, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,195,884.56 0.05 12.11 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,194,330.08 0.05 1.75 May 31, 2027 2.63
NG. NATIONAL GRID PLC Utilities Equity 1,190,969.03 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,185,424.08 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,184,272.44 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,183,078.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,182,876.03 0.05 1.58 Mar 31, 2027 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,174,987.93 0.05 4.48 May 21, 2030 2.68
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,172,367.38 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,167,680.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,167,085.81 0.04 5.79 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,163,731.41 0.04 2.48 Mar 31, 2028 3.63
ADSK AUTODESK INC Information Technology Equity 1,162,302.08 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,161,247.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,160,377.01 0.04 5.05 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,158,658.90 0.04 2.56 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,156,858.98 0.04 2.83 Aug 15, 2028 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,153,561.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,150,231.99 0.04 1.26 Nov 30, 2026 4.25
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,145,047.29 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,142,650.79 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,141,704.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,141,314.20 0.04 3.05 Nov 30, 2028 4.38
AXON AXON ENTERPRISE INC Industrials Equity 1,137,666.07 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,135,653.01 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,133,623.62 0.04 3.23 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,133,541.80 0.04 2.38 Feb 29, 2028 4.00
EOG EOG RESOURCES INC Energy Equity 1,132,873.07 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,131,680.76 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,129,038.68 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,126,642.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,123,314.97 0.04 1.94 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,121,760.50 0.04 4.56 Oct 31, 2030 4.88
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,118,884.73 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,115,259.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,111,615.48 0.04 4.47 Aug 31, 2030 4.13
ELV ELEVANCE HEALTH INC Health Care Equity 1,111,304.58 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,111,206.41 0.04 11.78 Aug 15, 2043 4.38
WES WESFARMERS LTD Consumer Discretionary Equity 1,110,098.13 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,109,065.13 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,109,031.79 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,107,933.82 0.04 17.69 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,106,706.60 0.04 3.92 Nov 30, 2029 3.88
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,104,210.94 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,102,079.28 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,092,324.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,088,543.75 0.04 4.50 Sep 30, 2030 4.63
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,083,141.16 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,081,477.68 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,080,771.36 0.04 6.96 Aug 20, 2051 2.50
TRV TRAVELERS COMPANIES INC Financials Equity 1,079,479.07 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,079,287.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,075,698.86 0.04 1.43 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,074,062.56 0.04 2.34 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,069,480.94 0.04 5.48 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,064,081.18 0.04 4.94 Mar 31, 2031 4.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,063,182.88 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,056,185.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,055,408.83 0.04 4.83 Dec 31, 2030 3.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,051,072.65 0.04 12.11 Feb 15, 2045 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,048,863.65 0.04 12.50 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 1,047,309.18 0.04 17.26 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,036,836.90 0.04 2.72 May 31, 2028 1.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,036,725.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,031,191.69 0.04 5.86 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,030,864.43 0.04 4.48 Jul 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,030,700.81 0.04 15.18 Nov 15, 2052 4.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,026,085.07 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,023,976.15 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,022,058.95 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,019,183.16 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,010,075.84 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,009,777.26 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,007,644.59 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,006,791.52 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,002,791.10 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,002,599.38 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 996,080.90 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 992,886.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 990,775.26 0.04 2.95 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 990,284.37 0.04 2.34 Dec 31, 2027 0.63
ALL ALLSTATE CORP Financials Equity 985,344.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 980,466.62 0.04 4.42 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasury Fixed Income 978,993.95 0.04 14.52 Nov 15, 2048 3.38
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 973,594.19 0.04 7.12 Jul 01, 2052 3.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 971,467.01 0.04 3.92 Aug 13, 2025 5.50
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 970,322.84 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 968,574.05 0.04 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 967,212.65 0.04 7.69 Jan 01, 2052 2.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 965,658.17 0.04 7.65 Dec 01, 2051 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 956,161.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 955,513.15 0.04 3.37 Feb 28, 2029 1.88
FAST FASTENAL Industrials Equity 955,436.28 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 955,340.42 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 950,147.77 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 946,906.11 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 945,122.69 0.04 13.86 Feb 15, 2045 2.50
SRE SEMPRA Utilities Equity 942,207.60 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 938,469.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 938,086.64 0.04 4.34 May 31, 2030 3.75
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 937,973.69 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 936,859.42 0.04 16.60 May 15, 2051 2.38
CMI CUMMINS INC Industrials Equity 935,880.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 934,650.42 0.04 2.27 Dec 31, 2027 3.88
MFC MANULIFE FINANCIAL CORP Financials Equity 928,991.67 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 927,777.99 0.04 7.69 Mar 01, 2051 2.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 926,103.13 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 925,623.83 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 921,969.15 0.04 16.91 Feb 15, 2052 2.25
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 921,405.99 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 920,639.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 919,514.71 0.04 4.28 Apr 30, 2030 3.50
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 918,451.12 0.04 3.51 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 917,714.79 0.04 1.91 Jul 31, 2027 2.75
8031 MITSUI LTD Industrials Equity 917,688.51 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 916,978.46 0.04 4.43 Aug 20, 2025 5.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 915,079.23 0.04 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 914,887.51 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 911,695.55 0.04 7.03 May 25, 2033 2.67
PCAR PACCAR INC Industrials Equity 909,998.65 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 906,588.00 0.03 7.43 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 906,097.11 0.03 15.96 Aug 15, 2052 3.00
BN DANONE SA Consumer Staples Equity 904,892.48 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 903,996.76 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 902,349.84 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 901,842.75 0.03 7.78 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 900,370.09 0.03 3.27 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 900,124.64 0.03 2.36 Jan 31, 2028 3.50
6857 ADVANTEST CORP Information Technology Equity 900,072.65 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 898,207.88 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 893,223.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 892,106.81 0.03 2.89 Jul 31, 2028 1.00
III 3I GROUP PLC Financials Equity 891,925.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 891,125.03 0.03 14.82 Aug 15, 2046 2.25
9433 KDDI CORP Communication Equity 889,878.48 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 888,769.49 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 888,621.88 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 888,430.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 887,116.12 0.03 3.54 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 886,543.41 0.03 3.33 Jan 31, 2029 1.75
AFL AFLAC INC Financials Equity 886,225.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 886,052.53 0.03 1.12 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 885,070.75 0.03 1.82 Jun 30, 2027 3.25
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 884,930.68 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 883,541.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 882,452.68 0.03 2.64 Apr 30, 2028 1.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 882,370.87 0.03 4.15 Aug 18, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 881,307.28 0.03 2.26 Nov 30, 2027 0.63
BDX BECTON DICKINSON Health Care Equity 879,706.90 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 877,981.43 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 877,981.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 876,562.03 0.03 1.28 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 876,480.21 0.03 4.89 Jan 31, 2031 4.00
TRP TC ENERGY CORP Energy Equity 872,902.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 872,798.55 0.03 1.47 Feb 15, 2027 2.25
COR CENCORA INC Health Care Equity 871,558.81 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 869,354.03 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 868,231.95 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 867,911.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 865,598.87 0.03 1.19 Oct 31, 2026 4.13
CTVA CORTEVA INC Materials Equity 864,369.31 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 862,408.10 0.03 7.21 Dec 20, 2051 2.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 860,959.45 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 858,122.94 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 858,042.55 0.03 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 855,617.48 0.03 6.17 Jan 25, 2033 4.35
AMP AMERIPRISE FINANCE INC Financials Equity 854,879.17 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 854,049.60 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 852,482.67 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 851,715.79 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 847,845.09 0.03 16.64 Feb 15, 2050 2.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 845,636.09 0.03 7.69 Aug 01, 2051 2.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 843,727.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 843,181.66 0.03 3.10 Oct 31, 2028 1.38
TNOTE US TREASURY N/B Treasury Fixed Income 842,854.40 0.03 4.84 Aug 15, 2030 0.63
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 839,376.82 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 839,341.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 839,254.55 0.03 5.39 Sep 30, 2031 3.63
OKE ONEOK INC Energy Equity 836,665.78 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 833,320.03 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 830,254.94 0.03 11.84 Nov 15, 2042 4.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 829,354.98 0.03 7.29 Dec 01, 2051 2.50
1120 AL RAJHI BANK Financials Equity 828,799.90 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 826,580.79 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 826,164.21 0.03 6.58 Aug 20, 2025 3.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 820,944.75 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 816,247.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 815,446.49 0.03 1.96 Aug 31, 2027 3.13
CBRE CBRE GROUP INC CLASS A Real Estate Equity 814,809.71 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 811,262.89 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 810,884.33 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 809,824.99 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 807,907.79 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 807,428.49 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 804,265.11 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 798,600.14 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 798,002.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 797,365.46 0.03 2.59 May 15, 2028 3.75
GMG GOODMAN GROUP UNITS Real Estate Equity 796,552.78 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 793,720.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 792,047.51 0.03 1.51 Feb 28, 2027 1.88
PSA PUBLIC STORAGE REIT Real Estate Equity 790,940.58 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 787,574.88 0.03 5.28 Mar 25, 2031 2.28
DSV DSV Industrials Equity 786,827.79 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 786,017.38 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 785,747.78 0.03 6.42 Sep 15, 2025 4.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 785,206.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 783,456.97 0.03 5.26 Jul 31, 2031 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 782,638.82 0.03 2.67 Jun 15, 2028 3.88
F FORD MOTOR CO Consumer Discretionary Equity 779,437.38 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 778,287.06 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 771,899.09 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 768,566.71 0.03 6.97 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 766,439.53 0.03 3.43 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 766,112.27 0.03 1.24 Nov 15, 2026 2.00
BKR BAKER HUGHES CLASS A Energy Equity 766,016.99 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 765,671.69 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 765,202.51 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 765,202.51 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 764,803.23 0.03 6.63 Jun 01, 2051 3.00
9999 NETEASE INC Communication Equity 763,281.78 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 762,949.47 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 762,566.03 0.03 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 762,430.61 0.03 7.29 Jul 01, 2051 2.50
AME AMETEK INC Industrials Equity 762,278.45 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 762,149.28 0.03 3.57 May 21, 2029 3.65
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 760,719.91 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 759,498.51 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 759,158.02 0.03 7.69 Nov 01, 2051 2.00
DHI D R HORTON INC Consumer Discretionary Equity 758,252.33 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 755,951.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 754,903.66 0.03 4.69 Nov 30, 2030 4.38
XYZ BLOCK INC CLASS A Financials Equity 752,980.03 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 752,596.59 0.03 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 751,631.08 0.03 7.65 Feb 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 750,976.56 0.03 3.03 Aug 20, 2025 5.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 750,700.34 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 747,707.73 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 747,703.97 0.03 6.55 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 747,376.71 0.03 2.02 Sep 30, 2027 4.13
HOLN HOLCIM LTD AG Materials Equity 747,373.37 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 747,032.15 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 746,722.20 0.03 5.88 Sep 15, 2025 4.50
ADYEN ADYEN NV Financials Equity 746,008.46 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 744,676.83 0.03 15.22 May 15, 2049 2.88
VLO VALERO ENERGY CORP Energy Equity 744,256.77 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 744,131.71 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 743,777.47 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 741,649.69 0.03 2.50 Aug 20, 2054 6.00
CPRT COPART INC Industrials Equity 737,354.86 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 736,454.10 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 735,558.37 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 735,131.84 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 734,531.82 0.03 6.90 Aug 13, 2025 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 733,468.23 0.03 2.18 Nov 15, 2027 2.25
KVUE KENVUE INC Consumer Staples Equity 732,849.44 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 732,370.14 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 728,968.42 0.03 7.69 Oct 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 727,332.13 0.03 4.25 Aug 18, 2025 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 726,841.24 0.03 2.52 Apr 15, 2028 3.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 725,298.70 0.03 5.06 Mar 01, 2031 3.66
CSGP COSTAR GROUP INC Real Estate Equity 723,263.44 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 721,196.03 0.03 7.21 Oct 20, 2051 2.00
ALC ALCON AG Health Care Equity 718,710.27 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 717,224.26 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 714,156.74 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 714,018.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 713,669.08 0.03 1.48 Feb 28, 2027 4.13
ARGX ARGENX Health Care Equity 711,032.65 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 710,990.00 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 710,609.93 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 708,842.02 0.03 6.96 Nov 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 704,178.59 0.03 12.57 Feb 15, 2042 2.38
SYY SYSCO CORP Consumer Staples Equity 703,132.85 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 702,736.54 0.03 1.12 Sep 25, 2026 1.35
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 701,947.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 701,478.70 0.03 5.52 Dec 31, 2031 4.50
YUM YUM BRANDS INC Consumer Discretionary Equity 699,969.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 698,451.56 0.03 12.38 May 15, 2041 2.25
nan NATIONAL BANK OF CANADA Financials Equity 694,056.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 693,542.68 0.03 5.62 Jan 31, 2032 4.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 692,233.65 0.03 1.68 Aug 20, 2025 6.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 686,549.07 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 686,506.93 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 686,037.74 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 685,302.89 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 683,481.56 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 680,706.06 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 679,541.26 0.03 7.23 Aug 25, 2033 2.52
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 678,652.42 0.03 1.81 Jun 30, 2027 3.75
3988 BANK OF CHINA LTD H Financials Equity 677,943.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 674,888.95 0.03 2.10 Sep 30, 2027 0.38
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 672,352.69 0.03 6.96 Feb 20, 2051 2.50
LR LEGRAND SA Industrials Equity 669,146.99 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 668,635.14 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 668,048.10 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 666,138.40 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 665,459.88 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 664,881.64 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 662,296.50 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 662,296.50 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 660,325.94 0.03 7.43 Mar 01, 2052 2.50
VRSK VERISK ANALYTICS INC Industrials Equity 660,091.72 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 659,804.14 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 659,763.23 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 658,910.16 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 658,611.59 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 657,953.32 0.03 14.50 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 657,871.50 0.03 12.10 May 15, 2042 3.25
2222 SAUDI ARABIAN OIL Energy Equity 657,119.92 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 655,969.75 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 655,199.31 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 654,388.90 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 653,860.83 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 652,471.74 0.03 6.96 Dec 20, 2051 2.50
HIG HARTFORD INSURANCE GROUP INC Financials Equity 651,560.19 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 649,952.94 0.02 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 648,462.82 0.02 7.44 Apr 01, 2052 2.50
NU NU HOLDINGS LTD CLASS A Financials Equity 648,291.85 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 647,692.31 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 646,244.80 0.02 3.55 Apr 15, 2029 2.05
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 645,353.86 0.02 1.91 Feb 20, 2055 6.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 642,261.77 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 642,081.28 0.02 5.91 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 640,444.98 0.02 5.40 Oct 31, 2031 4.13
ENI ENI Energy Equity 636,133.23 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 635,372.48 0.02 6.91 Mar 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 635,045.22 0.02 6.16 Aug 20, 2025 4.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 634,686.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 634,063.44 0.02 5.95 Jun 30, 2032 4.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 633,538.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 633,490.74 0.02 5.69 Mar 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 631,527.19 0.02 2.19 Oct 31, 2027 0.50
GRMN GARMIN LTD Consumer Discretionary Equity 630,950.29 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 630,673.59 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 629,770.22 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 629,704.11 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 629,052.76 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 629,033.09 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 625,963.79 0.02 5.76 Aug 20, 2025 4.50
WEC WEC ENERGY GROUP INC Utilities Equity 623,377.36 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 622,322.90 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 622,227.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 621,382.17 0.02 14.67 Aug 15, 2048 3.00
VICI VICI PPTYS INC Real Estate Equity 620,980.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 619,582.25 0.02 2.18 Nov 30, 2027 3.88
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 619,498.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 612,709.82 0.02 4.84 Feb 28, 2031 4.25
OTIS OTIS WORLDWIDE CORP Industrials Equity 611,107.28 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 609,346.88 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 605,124.19 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 602,959.18 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 600,645.58 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 598,065.00 0.02 6.04 Sep 20, 2052 4.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 597,915.76 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 597,207.59 0.02 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 595,446.93 0.02 7.26 Jan 01, 2052 2.50
ASSA B ASSA ABLOY B Industrials Equity 593,565.11 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 593,156.12 0.02 4.25 Mar 01, 2037 2.00
SLF SUN LIFE FINANCIAL INC Financials Equity 592,797.35 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 592,114.89 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 591,935.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 591,438.02 0.02 3.29 Feb 15, 2029 2.63
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 590,707.33 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 587,423.02 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 586,271.37 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 584,198.85 0.02 3.21 Jan 08, 2029 3.48
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 582,202.51 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 582,091.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 580,883.93 0.02 3.73 Jul 31, 2029 2.63
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 576,611.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 575,729.61 0.02 2.10 Oct 31, 2027 4.13
WTW WILLIS TOWERS WATSON PLC Financials Equity 574,872.21 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 574,680.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 574,666.01 0.02 1.71 May 15, 2027 2.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 573,817.75 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 570,691.40 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 570,532.26 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 570,270.94 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 569,024.76 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 568,737.18 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 567,957.21 0.02 4.10 Aug 18, 2025 2.50
STT STATE STREET CORP Financials Equity 562,314.56 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 561,105.85 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 561,104.29 0.02 6.41 Sep 01, 2032 2.60
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 560,512.08 0.02 7.29 May 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 560,184.82 0.02 17.84 Nov 15, 2050 1.63
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 558,957.60 0.02 6.92 Apr 01, 2051 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 558,000.86 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 556,371.24 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 555,848.65 0.02 7.26 Aug 13, 2025 3.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 553,639.65 0.02 2.25 Apr 01, 2055 6.50
SLHN SWISS LIFE HOLDING AG Financials Equity 553,342.93 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 552,248.80 0.02 4.63 Dec 20, 2054 5.00
HUM HUMANA INC Health Care Equity 551,290.66 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 550,826.37 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 550,332.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 549,548.92 0.02 12.00 Aug 15, 2042 3.38
IR INGERSOLL RAND INC Industrials Equity 549,373.46 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 548,569.29 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 548,480.44 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 548,414.86 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 548,158.07 0.02 5.27 Aug 20, 2052 4.50
CCL CARNIVAL CORP Consumer Discretionary Equity 546,593.52 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 543,916.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 542,021.97 0.02 14.60 May 15, 2048 3.13
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 540,631.13 0.02 4.27 May 01, 2054 5.50
RJF RAYMOND JAMES INC Financials Equity 539,020.59 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 537,731.77 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 537,006.66 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 536,624.09 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 535,940.33 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 535,087.26 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 534,822.29 0.02 4.02 May 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 534,085.95 0.02 14.29 Feb 15, 2046 2.50
DXCM DEXCOM INC Health Care Equity 533,268.99 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 532,357.44 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 531,831.09 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 531,760.29 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 530,201.47 0.02 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 529,340.71 0.02 5.14 Jun 01, 2053 5.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 528,731.90 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 527,517.39 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 526,231.75 0.02 4.02 Feb 01, 2054 5.50
9432 NTT INC Communication Equity 524,295.94 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 521,478.21 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 519,369.29 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 517,948.01 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 517,313.95 0.02 7.43 Mar 20, 2052 2.00
NRG NRG ENERGY INC Utilities Equity 517,068.65 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 516,781.07 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 516,660.98 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 516,577.62 0.02 6.29 Aug 01, 2052 4.00
DTE DTE ENERGY Utilities Equity 513,905.28 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 512,755.03 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 512,659.10 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 512,608.90 0.02 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 511,177.86 0.02 7.43 Apr 01, 2053 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 506,268.98 0.02 2.02 Aug 31, 2027 0.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 505,699.05 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 502,926.57 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 497,346.04 0.02 27.04 Mar 25, 2073 3.27
HSY HERSHEY FOODS Consumer Staples Equity 496,746.34 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 496,533.04 0.02 6.55 Aug 20, 2051 3.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 496,458.76 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 496,440.67 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 495,888.76 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 495,878.52 0.02 3.51 Apr 20, 2053 5.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 495,790.31 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 494,541.56 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 493,295.38 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 492,655.18 0.02 7.53 Jan 08, 2034 2.63
AWK AMERICAN WATER WORKS INC Utilities Equity 492,624.36 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 492,348.52 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 490,798.98 0.02 2.49 Feb 15, 2028 0.50
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 490,396.94 0.02 5.32 Oct 01, 2054 5.00
FITB FIFTH THIRD BANCORP Financials Equity 490,323.72 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 489,077.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 488,024.31 0.02 18.59 May 15, 2050 1.25
BAYN BAYER AG Health Care Equity 485,779.90 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 485,566.63 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 485,243.15 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 485,014.55 0.02 7.04 May 22, 2033 2.82
KFH KUWAIT FINANCE HOUSE Financials Equity 483,916.67 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 483,135.38 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 482,981.93 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 482,922.12 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 481,151.88 0.02 7.78 Jun 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 480,988.25 0.02 14.14 Feb 15, 2047 3.00
GIS GENERAL MILLS INC Consumer Staples Equity 480,737.73 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 480,576.18 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 480,450.15 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 479,433.78 0.02 6.38 Feb 01, 2049 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 479,024.70 0.02 1.21 Oct 31, 2026 1.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 478,870.39 0.02 6.94 May 25, 2033 3.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 478,827.39 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 478,571.47 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 477,547.78 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 477,306.60 0.02 3.21 Nov 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 477,306.60 0.02 1.36 Dec 31, 2026 1.75
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 475,997.56 0.02 4.63 Nov 20, 2054 5.00
PPL PPL CORP Utilities Equity 475,753.01 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 475,372.46 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 474,647.35 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 474,219.25 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 474,197.64 0.02 7.69 Jan 01, 2052 2.00
6954 FANUC CORP Industrials Equity 473,538.36 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 472,973.07 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 472,110.33 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 472,070.46 0.02 7.69 Dec 01, 2051 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 471,661.39 0.02 7.69 Oct 01, 2052 2.00
1180 THE SAUDI NATIONAL BANK Financials Equity 471,090.00 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 470,768.29 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 470,672.43 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 470,605.33 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 470,495.91 0.02 19.16 Apr 15, 2053 3.19
TYL TYLER TECHNOLOGIES INC Information Technology Equity 469,234.53 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 469,059.75 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 467,055.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 466,343.43 0.02 12.21 May 15, 2045 5.00
DANSKE DANSKE BANK Financials Equity 466,329.93 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 464,197.26 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 463,802.52 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 463,629.42 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 463,196.67 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 463,075.50 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 462,875.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 462,661.78 0.02 18.22 Aug 15, 2050 1.38
CBOE CBOE GLOBAL MARKETS INC Financials Equity 462,620.19 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 462,019.60 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 461,723.36 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 460,894.71 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 460,742.33 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 460,703.00 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 460,230.49 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 458,865.58 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 458,816.49 0.02 5.87 Jul 01, 2052 4.00
RWE RWE AG Utilities Equity 458,737.62 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 458,306.50 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 458,210.64 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 457,916.53 0.02 7.29 Jan 01, 2052 2.50
BRO BROWN & BROWN INC Financials Equity 457,347.90 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 456,732.91 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 456,221.07 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 453,545.51 0.02 17.23 Sep 14, 2050 3.81
GFI GOLD FIELDS LTD Materials Equity 452,533.75 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 452,467.57 0.02 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 452,271.32 0.02 7.26 Sep 01, 2051 2.50
MTD METTLER TOLEDO INC Health Care Equity 451,500.44 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 450,785.44 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 450,164.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 448,753.29 0.02 3.06 Nov 15, 2028 3.13
GBP GBP CASH Cash and/or Derivatives Cash 448,727.49 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 448,528.78 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 448,494.93 0.02 8.11 Dec 20, 2033 0.60
L LOBLAW COMPANIES LTD Consumer Staples Equity 448,159.57 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 448,074.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 446,789.74 0.02 14.52 May 15, 2046 2.50
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 445,480.70 0.02 5.96 Apr 01, 2050 4.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 445,173.68 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 444,747.30 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 444,465.97 0.02 1.97 Aug 15, 2027 1.62
TBOND TREASURY BOND Treasury Fixed Income 444,335.30 0.02 13.38 Nov 15, 2044 3.00
ATO ATMOS ENERGY CORP Utilities Equity 444,119.22 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 443,735.78 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 443,638.31 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 443,117.14 0.02 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 442,862.63 0.02 6.55 Oct 01, 2050 3.50
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 442,289.93 0.02 5.46 Jan 01, 2055 5.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 440,653.64 0.02 6.77 Aug 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 439,999.12 0.02 7.94 May 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 438,526.46 0.02 14.83 Nov 15, 2047 2.75
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 438,367.62 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 437,069.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 436,235.65 0.02 12.93 Nov 15, 2040 1.38
SAND SANDVIK Industrials Equity 435,875.39 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 435,704.77 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 435,491.82 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 435,300.10 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 434,894.36 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 433,161.57 0.02 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 432,724.44 0.02 3.04 Oct 19, 2028 2.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 431,745.97 0.02 1.54 Feb 25, 2027 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 431,081.33 0.02 6.55 Feb 20, 2052 3.00
2382 QUANTA COMPUTER INC Information Technology Equity 430,325.10 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 430,004.89 0.02 1.51 Feb 15, 2027 0.25
PHM PULTEGROUP INC Consumer Discretionary Equity 428,973.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 428,872.33 0.02 16.07 Nov 15, 2049 2.38
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 428,790.52 0.02 7.69 Feb 01, 2052 2.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 428,589.91 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 428,014.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 427,972.37 0.02 12.25 Aug 15, 2043 3.63
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 427,535.45 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 427,439.59 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 427,152.01 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 425,426.53 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 423,505.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 422,981.68 0.02 14.85 Feb 15, 2049 3.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 422,490.79 0.02 6.62 Jun 01, 2052 3.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 422,439.56 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 421,885.06 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 421,592.13 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 420,250.09 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 419,770.79 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 419,291.49 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 418,908.05 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 418,813.99 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 418,771.36 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 417,363.80 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 417,254.65 0.02 7.21 Jan 20, 2052 2.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 416,894.61 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 416,596.04 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 416,032.25 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 415,169.51 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 415,127.47 0.02 6.55 Feb 01, 2051 3.50
TPR TAPESTRY INC Consumer Discretionary Equity 414,786.07 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 414,554.77 0.02 2.50 Jul 20, 2054 6.00
4543 TERUMO CORP Health Care Equity 414,548.67 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 414,434.57 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 414,164.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 414,145.70 0.02 16.02 Aug 15, 2049 2.25
K KINROSS GOLD CORP Materials Equity 414,122.14 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 413,951.52 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 413,491.18 0.02 3.95 Nov 01, 2038 3.00
NVR NVR INC Consumer Discretionary Equity 413,252.31 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 413,098.45 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 411,989.47 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 411,776.20 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 410,581.90 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 409,899.45 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 409,322.05 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 408,938.61 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 408,918.42 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 408,459.31 0.02 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 406,618.75 0.02 5.77 Nov 01, 2052 4.50
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 406,455.12 0.02 4.63 Oct 20, 2054 5.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 405,487.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 405,473.34 0.02 14.59 Aug 15, 2047 2.75
QNBK QATAR NATIONAL BANK Financials Equity 405,242.99 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 404,610.42 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 404,573.38 0.02 6.51 Sep 01, 2047 3.50
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 404,164.31 0.02 7.44 Oct 01, 2051 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 404,147.62 0.02 1.97 Aug 24, 2027 2.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 403,252.35 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 402,855.28 0.02 7.12 May 01, 2052 3.00
HUBB HUBBELL INC Industrials Equity 402,803.58 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 402,221.83 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 402,051.22 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 401,155.49 0.02 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 400,891.72 0.02 6.29 Mar 01, 2055 4.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 400,886.38 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 399,927.78 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 399,909.95 0.02 7.24 Feb 01, 2052 2.50
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 399,419.06 0.02 6.51 Jul 01, 2051 3.00
RF REGIONS FINANCIAL CORP Financials Equity 398,969.18 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 397,243.70 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 396,362.99 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 396,276.44 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 395,614.08 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 394,800.13 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 394,751.34 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 394,714.83 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 394,245.64 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 393,435.22 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 392,738.28 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 392,295.16 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 392,112.97 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 391,875.54 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 391,473.17 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 390,620.10 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 389,601.30 0.01 3.45 Nov 20, 2054 5.50
LH LABCORP HOLDINGS INC Health Care Equity 388,520.44 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 388,374.08 0.01 5.23 Sep 15, 2025 5.00
CDW CDW CORP Information Technology Equity 388,137.00 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 387,379.14 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 386,986.68 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 386,699.10 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 386,655.98 0.01 4.02 Sep 01, 2053 5.50
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 386,028.08 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 383,919.16 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 383,624.94 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 383,182.65 0.01 1.00 Aug 15, 2026 2.18
012450 HANWHA AEROSPACE LTD Industrials Equity 383,155.51 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 382,237.99 0.01 7.17 Dec 20, 2050 2.00
K KELLANOVA Consumer Staples Equity 382,193.68 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 380,980.42 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 380,847.14 0.01 7.69 Dec 01, 2051 2.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 380,519.88 0.01 6.55 Apr 01, 2052 3.50
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 378,147.26 0.01 6.25 Jul 20, 2053 3.50
7010 SAUDI TELECOM Communication Equity 378,083.70 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 377,909.38 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 377,893.29 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 377,525.49 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 376,800.39 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 376,681.59 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 376,346.23 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 376,245.89 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 376,154.51 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 375,962.79 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 375,866.93 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 375,264.86 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 374,629.23 0.01 6.96 May 20, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 374,547.41 0.01 7.56 Dec 01, 2050 2.00
NTAP NETAPP INC Information Technology Equity 374,141.45 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 373,217.50 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 372,620.35 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 372,535.04 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 371,457.37 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 370,978.07 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 370,572.99 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 370,016.59 0.01 11.54 Oct 22, 2043 4.75
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 369,975.84 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 369,474.90 0.01 6.29 Jul 01, 2052 4.00
SAB BANCO DE SABADELL SA Financials Equity 369,336.04 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 368,824.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 367,756.80 0.01 1.00 Aug 15, 2026 1.50
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 367,184.09 0.01 3.57 Dec 20, 2052 5.50
NOKIA NOKIA Information Technology Equity 366,862.14 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 363,663.13 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 363,011.55 0.01 3.75 Jul 01, 2038 3.50
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 362,684.29 0.01 5.27 Apr 25, 2031 1.60
AER AERCAP HOLDINGS NV Industrials Equity 362,426.18 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 362,350.67 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 362,255.57 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 361,375.25 0.01 6.21 Jan 20, 2052 3.50
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 360,802.55 0.01 6.55 Nov 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 360,311.66 0.01 1.12 Sep 30, 2026 1.63
4452 KAO CORP Consumer Staples Equity 359,739.02 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 359,078.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 358,348.11 0.01 1.28 Nov 30, 2026 1.63
8604 NOMURA HOLDINGS INC Financials Equity 357,563.69 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 357,397.32 0.01 4.97 Aug 15, 2030 0.00
TRMB TRIMBLE INC Information Technology Equity 357,365.95 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 356,923.89 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 356,582.66 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 356,454.70 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 356,203.94 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 355,985.51 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 355,157.34 0.01 7.04 May 01, 2052 3.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 354,833.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 354,748.27 0.01 12.84 May 15, 2043 2.88
AENA AENA SME SA Industrials Equity 354,492.64 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 354,449.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 354,257.38 0.01 12.72 Nov 15, 2042 2.75
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 354,151.42 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 354,074.81 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 353,325.19 0.01 5.33 Dec 20, 2030 0.10
7182 JAPAN POST BANK LTD Financials Equity 353,298.35 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 353,170.39 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 353,148.11 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 352,499.61 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 351,557.50 0.01 1.91 Jul 20, 2054 6.50
8308 RESONA HOLDINGS INC Financials Equity 351,037.72 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 350,867.10 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 350,655.75 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 350,457.04 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 349,505.43 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 349,196.79 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 349,103.06 0.01 7.78 Feb 01, 2052 2.00
PUB PUBLICIS GROUPE SA Communication Equity 348,905.04 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 348,606.47 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 348,563.82 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 347,773.99 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 347,630.40 0.01 7.04 Mar 01, 2052 3.00
PODD INSULET CORP Health Care Equity 347,588.24 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 347,284.21 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 346,516.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 346,321.36 0.01 1.86 Jun 30, 2027 0.50
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 345,503.21 0.01 3.21 Mar 25, 2029 2.12
068270 CELLTRION INC Health Care Equity 345,246.74 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 345,094.14 0.01 2.82 Oct 01, 2054 6.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 345,032.38 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 344,469.09 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 343,849.70 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 342,158.20 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 341,952.54 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 341,739.27 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 341,142.12 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 341,080.04 0.01 4.52 May 25, 2030 2.50
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 340,839.78 0.01 6.86 May 20, 2052 3.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 340,715.59 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 340,474.60 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 339,649.25 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 339,612.56 0.01 5.99 Jul 09, 2035 4.13
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 339,238.23 0.01 5.49 Jul 30, 2031 3.10
LII LENNOX INTERNATIONAL INC Industrials Equity 338,289.82 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 337,649.01 0.01 5.76 Jun 01, 2052 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 337,396.42 0.01 8.73 Feb 15, 2035 1.61
BIIB BIOGEN INC Health Care Equity 337,331.22 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 337,259.51 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 337,093.76 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 336,876.78 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 336,302.85 0.01 5.38 Oct 22, 2031 4.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,094.53 0.01 2.61 Dec 01, 2053 6.50
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 335,767.27 0.01 7.80 Mar 01, 2052 2.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 335,276.39 0.01 7.02 Dec 01, 2051 2.50
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 334,458.24 0.01 6.63 Apr 01, 2052 3.00
857 PETROCHINA LTD H Energy Equity 334,012.59 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 333,784.40 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 332,167.43 0.01 6.91 Apr 01, 2052 2.50
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 332,085.61 0.01 3.34 Sep 01, 2054 6.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 330,449.32 0.01 7.17 Aug 20, 2050 2.00
GIB.A CGI INC CLASS A Information Technology Equity 330,222.84 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 330,052.23 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 329,950.00 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 329,470.70 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 329,455.08 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 329,374.84 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 328,703.82 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 327,994.88 0.01 5.45 Apr 20, 2053 4.50
SCMN SWISSCOM AG Communication Equity 327,620.98 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 327,521.37 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,503.99 0.01 6.57 Apr 01, 2052 3.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 326,276.77 0.01 6.97 Apr 20, 2052 2.50
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 325,785.89 0.01 7.63 Jun 01, 2051 2.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 325,704.07 0.01 7.29 Apr 01, 2052 2.50
XRO XERO LTD Information Technology Equity 325,488.31 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 324,976.80 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 324,773.56 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 324,722.30 0.01 5.62 Dec 01, 2052 4.50
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 324,149.59 0.01 4.04 Sep 01, 2036 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 324,043.30 0.01 3.88 Jun 22, 2029 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 323,312.99 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 323,038.09 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 323,004.19 0.01 3.24 Aug 01, 2053 6.00
GALD GALDERMA GROUP N AG Health Care Equity 321,990.73 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 321,204.27 0.01 6.11 Jul 01, 2045 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 321,130.88 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 321,040.64 0.01 7.17 Sep 20, 2050 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 320,949.64 0.01 2.94 Sep 13, 2028 2.57
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 320,877.01 0.01 7.29 Nov 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 320,431.63 0.01 1.66 Apr 15, 2027 2.48
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 320,327.25 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 319,597.06 0.01 5.25 Nov 25, 2030 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 319,404.35 0.01 4.09 Apr 01, 2054 5.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 319,260.91 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 319,077.09 0.01 5.96 Jan 20, 2050 4.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 319,022.18 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 318,919.68 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 318,830.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 318,504.38 0.01 12.98 Aug 15, 2040 1.13
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 318,422.57 0.01 5.31 Dec 01, 2054 5.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 318,350.95 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 318,340.76 0.01 4.25 Apr 01, 2037 2.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 318,142.04 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 317,768.04 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 317,722.45 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 317,277.16 0.01 7.24 Dec 01, 2050 2.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 317,256.20 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 316,616.40 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 316,377.20 0.01 3.10 Sep 01, 2054 6.00
OTP OTP BANK Financials Equity 315,490.96 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 315,294.14 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 314,739.65 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 314,420.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 314,004.58 0.01 14.37 May 15, 2047 3.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 313,758.62 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 313,483.00 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 312,948.20 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 312,613.73 0.01 7.69 Jan 01, 2052 2.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 312,450.10 0.01 3.45 Dec 20, 2054 5.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 312,311.77 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 312,114.71 0.01 1.63 Apr 10, 2027 4.04
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 312,042.77 0.01 6.48 Oct 24, 2032 2.77
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 311,970.82 0.01 1.02 Aug 25, 2026 3.05
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 311,959.21 0.01 7.26 Oct 01, 2051 2.50
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 311,877.40 0.01 4.04 Aug 01, 2037 2.00
7013 IHI CORP Industrials Equity 311,753.91 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,550.14 0.01 4.75 Jan 01, 2053 5.00
5401 NIPPON STEEL CORP Materials Equity 311,412.68 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 311,412.68 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 311,376.72 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 310,687.57 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 309,791.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 309,668.40 0.01 2.76 Jul 15, 2028 3.88
VWS VESTAS WIND SYSTEMS Industrials Equity 309,450.62 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 308,949.10 0.01 4.59 Mar 20, 2030 0.10
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 308,932.07 0.01 4.39 Nov 01, 2054 5.50
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 308,768.44 0.01 6.86 Jun 20, 2052 3.00
1211 SAUDI ARABIAN MINING Materials Equity 308,324.64 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 308,277.55 0.01 4.02 Jun 01, 2036 2.00
KER KERING SA Consumer Discretionary Equity 307,872.45 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 307,623.04 0.01 3.45 Oct 20, 2054 5.50
KEY KEYCORP Financials Equity 307,135.33 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 307,039.47 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 306,723.08 0.01 7.69 May 01, 2051 2.00
STLAM STELLANTIS NV Consumer Discretionary Equity 306,720.80 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 306,574.90 0.01 2.75 May 25, 2028 0.75
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 306,420.55 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 306,395.82 0.01 7.21 Dec 01, 2051 2.50
PKG PACKAGING CORP OF AMERICA Materials Equity 305,793.29 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 304,758.75 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 304,374.87 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 303,695.93 0.01 5.63 Oct 01, 2052 4.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 303,396.79 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 303,322.95 0.01 2.97 Sep 24, 2028 2.40
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 302,550.53 0.01 7.69 Jul 01, 2051 2.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 302,386.90 0.01 7.43 Feb 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 301,896.01 0.01 1.69 Apr 30, 2027 0.50
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 301,650.57 0.01 6.07 May 01, 2050 3.50
LUV SOUTHWEST AIRLINES Industrials Equity 301,383.73 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 301,287.87 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 300,808.57 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 300,706.67 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 300,616.85 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 300,616.85 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 300,329.27 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 300,041.69 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 299,682.99 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 299,562.39 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 299,496.57 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 299,427.07 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 299,196.13 0.01 7.44 May 01, 2050 2.50
EAND EMIRATES TELECOM Communication Equity 298,440.67 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 297,968.91 0.01 7.78 Feb 01, 2052 2.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 297,887.10 0.01 4.46 Jul 20, 2053 5.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 297,678.28 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 297,592.97 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 296,879.42 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 296,414.43 0.01 4.50 Dec 20, 2052 5.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 295,596.29 0.01 5.74 Apr 20, 2054 4.50
STMPA STMICROELECTRONICS NV Information Technology Equity 294,521.92 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 294,194.23 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 294,123.62 0.01 6.04 Oct 20, 2052 4.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 293,043.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 292,814.59 0.01 8.81 May 15, 2037 5.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 292,704.52 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 291,893.60 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 291,701.88 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 291,606.02 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 291,341.92 0.01 3.24 Aug 01, 2054 6.00
OKTA OKTA INC CLASS A Information Technology Equity 291,251.70 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 290,851.04 0.01 2.93 Feb 01, 2053 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 290,818.79 0.01 8.09 Jul 04, 2034 2.30
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 290,487.84 0.01 1.62 Mar 20, 2027 0.10
FNMA FNMA Agency Fixed Income 290,196.52 0.01 4.80 Aug 05, 2030 0.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 289,811.55 0.01 2.51 Feb 25, 2028 0.75
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 289,497.10 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 289,275.55 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 288,954.82 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 288,833.65 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 288,723.86 0.01 7.49 Aug 13, 2025 2.50
STO SANTOS LTD Energy Equity 288,294.52 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 287,771.62 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 287,398.80 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 286,976.89 0.01 2.12 Oct 25, 2027 2.75
000270 KIA CORPORATION CORP Consumer Discretionary Equity 285,908.27 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 285,777.97 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 285,758.56 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 285,758.56 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 285,205.83 0.01 7.78 Feb 01, 2052 2.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 285,124.01 0.01 6.20 May 01, 2048 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 284,199.79 0.01 6.72 Feb 13, 2033 3.10
6971 KYOCERA CORP Information Technology Equity 283,901.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 283,242.28 0.01 12.41 Feb 15, 2043 3.13
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 282,408.35 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 282,195.08 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 282,115.88 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 280,227.03 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 279,144.22 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 279,105.46 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 278,760.78 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 278,759.27 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 278,313.62 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 278,098.80 0.01 1.77 May 25, 2027 1.00
IMO IMPERIAL OIL LTD Energy Equity 278,057.70 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 278,006.14 0.01 6.86 Apr 20, 2052 3.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 277,651.43 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 277,597.07 0.01 4.08 Apr 01, 2053 5.50
EQH EQUITABLE HOLDINGS INC Financials Equity 277,316.13 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 277,161.98 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 277,024.36 0.01 5.62 Sep 01, 2052 4.50
9735 SECOM LTD Industrials Equity 276,863.40 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 276,746.22 0.01 10.63 May 15, 2036 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 276,369.85 0.01 6.49 Jan 20, 2053 3.50
SBK STANDARD BANK GROUP Financials Equity 276,249.32 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 275,967.68 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 275,882.38 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 275,851.20 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 275,405.68 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 275,141.49 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 275,091.47 0.01 6.52 Jan 31, 2033 3.25
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 275,060.81 0.01 7.68 Sep 01, 2052 3.50
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 274,651.74 0.01 5.81 Jul 01, 2052 4.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 274,651.74 0.01 6.98 Jun 20, 2050 2.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 274,535.64 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 274,406.29 0.01 4.36 Mar 01, 2037 1.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 274,379.85 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 274,116.78 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 274,102.89 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 273,588.15 0.01 4.16 Feb 01, 2037 1.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 273,440.19 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 273,342.70 0.01 5.81 Sep 01, 2052 4.50
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 273,097.26 0.01 3.23 Aug 17, 2030 5.50
CSL CARLISLE COMPANIES INC Industrials Equity 272,941.93 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 272,853.98 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 272,846.76 0.01 3.56 May 20, 2029 3.86
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 272,573.37 0.01 6.41 Oct 14, 2032 2.97
9766 KONAMI GROUP CORP Communication Equity 272,470.10 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 272,360.93 0.01 5.46 Nov 01, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 272,115.48 0.01 2.97 Nov 15, 2028 5.25
SBIN STATE BANK OF INDIA Financials Equity 272,112.25 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 271,781.97 0.01 8.77 Jan 25, 2036 3.80
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 271,714.12 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 271,652.47 0.01 2.11 Oct 15, 2027 2.44
BEL BHARAT ELECTRONICS LTD Industrials Equity 271,402.54 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 271,221.62 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 271,053.78 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 270,888.27 0.01 4.46 May 20, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 270,745.95 0.01 7.69 Feb 25, 2034 2.35
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 270,524.06 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 270,420.96 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 270,380.08 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 270,036.28 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 269,906.49 0.01 6.96 Jan 20, 2052 2.50
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 269,579.23 0.01 4.25 Jun 01, 2037 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 269,436.54 0.01 4.83 Jun 20, 2030 0.10
TBOND TREASURY BOND Treasury Fixed Income 269,415.60 0.01 13.79 Nov 15, 2045 3.00
SGSN SGS SA Industrials Equity 269,399.05 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 268,972.52 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 268,270.20 0.01 7.44 Dec 01, 2050 2.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 268,064.22 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 268,024.46 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 267,896.90 0.01 3.98 Aug 15, 2029 0.00
AMXB AMERICA MOVIL B Communication Equity 267,784.76 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 267,266.38 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 266,952.31 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 266,860.88 0.01 4.72 Sep 15, 2030 2.60
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 266,715.72 0.01 7.29 Jan 01, 2052 2.50
SGE THE SAGE GROUP PLC Information Technology Equity 266,711.89 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 266,448.81 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 265,979.39 0.01 6.69 Jul 15, 2033 4.13
2899 ZIJIN MINING GROUP LTD H Materials Equity 265,949.91 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 265,901.47 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 265,436.36 0.01 4.89 Oct 25, 2030 1.25
HOLX HOLOGIC INC Health Care Equity 265,436.24 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 265,361.37 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 265,350.03 0.01 6.35 Jul 18, 2032 2.96
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 265,304.32 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 265,206.13 0.01 3.68 Jun 15, 2029 2.75
2357 ASUSTEK COMPUTER INC Information Technology Equity 264,997.86 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 264,817.66 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 264,493.91 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 264,285.93 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 264,261.28 0.01 7.69 Nov 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 263,896.72 0.01 3.70 Jul 12, 2029 3.74
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 263,811.45 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 263,674.28 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 263,524.95 0.01 2.50 Sep 20, 2054 6.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 263,370.73 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 263,361.32 0.01 8.31 Aug 01, 2051 2.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 263,086.35 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 262,955.74 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 262,543.17 0.01 3.73 Sep 01, 2037 3.50
SN. SMITH AND NEPHEW PLC Health Care Equity 261,977.36 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 261,152.32 0.01 6.37 Feb 14, 2033 3.75
MRK MERCK Health Care Equity 260,868.37 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 260,834.97 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 260,203.01 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 260,088.73 0.01 1.91 Jan 20, 2055 6.50
MT ARCELORMITTAL SA Materials Equity 260,015.30 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 259,950.44 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 259,910.93 0.01 2.86 Jul 15, 2028 2.40
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 259,761.47 0.01 4.38 Nov 01, 2054 5.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 259,674.07 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 259,588.79 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 259,493.30 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 259,397.07 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 258,943.33 0.01 6.05 Sep 25, 2032 3.71
CPU COMPUTERSHARE LTD Industrials Equity 258,778.35 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 258,452.44 0.01 5.76 Jan 20, 2049 4.50
XPO XPO INC Industrials Equity 258,387.48 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 257,882.63 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 257,754.67 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 257,634.29 0.01 3.27 Nov 01, 2053 6.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 257,192.29 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 257,192.29 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 257,143.41 0.01 6.49 May 20, 2052 3.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 257,121.84 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 256,979.78 0.01 6.74 May 01, 2052 3.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 256,914.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 256,816.15 0.01 12.49 Aug 15, 2042 2.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 256,816.15 0.01 3.52 Aug 18, 2025 4.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 255,834.37 0.01 4.36 Nov 01, 2037 1.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 255,786.03 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 255,269.68 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 254,992.72 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 254,214.43 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 253,711.78 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 253,538.68 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 253,379.93 0.01 6.51 Aug 01, 2049 3.50
OMC OMNICOM GROUP INC Communication Equity 253,357.89 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 253,298.12 0.01 6.57 Apr 12, 2033 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 253,219.99 0.01 1.87 Jun 20, 2027 0.01
WPC W. P. CAREY REIT INC Real Estate Equity 253,042.97 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 252,892.18 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 252,495.15 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 252,015.85 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 251,522.07 0.01 7.93 May 06, 2034 2.35
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 251,498.20 0.01 4.25 Apr 01, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 251,334.57 0.01 1.15 Jun 26, 2028 4.50
BPE BPER BANCA Financials Equity 251,186.04 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 251,032.84 0.01 6.35 Aug 15, 2032 2.69
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,007.31 0.01 6.95 Mar 01, 2055 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 250,745.05 0.01 3.29 Jan 15, 2029 2.37
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 250,699.85 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 250,352.79 0.01 2.40 Jul 09, 2030 0.75
MTN MTN GROUP LTD Communication Equity 250,180.56 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 250,054.38 0.01 1.93 Jul 25, 2027 2.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 249,938.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 249,616.46 0.01 10.02 Aug 15, 2039 4.50
STMN STRAUMANN HOLDING AG Health Care Equity 249,565.21 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 249,181.33 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 249,181.33 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 249,138.68 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 249,044.19 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 249,038.10 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 248,986.17 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 248,660.75 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 248,485.20 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 248,085.59 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 247,982.34 0.01 2.86 Jun 20, 2028 0.10
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 247,898.35 0.01 4.62 Nov 01, 2054 5.50
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 247,489.28 0.01 3.98 Nov 01, 2039 4.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 247,407.46 0.01 5.81 Apr 01, 2048 3.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 247,261.92 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 247,048.66 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 246,916.58 0.01 5.74 Oct 20, 2054 4.50
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,834.76 0.01 7.69 May 01, 2051 2.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 246,750.08 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 246,664.78 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 245,714.59 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,689.36 0.01 6.95 Jun 01, 2054 4.00
KRZ KERRY GROUP PLC Consumer Staples Equity 245,513.13 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 244,208.63 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 243,140.70 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 242,953.93 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 242,740.66 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 242,527.39 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 242,525.71 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 242,484.74 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 242,010.85 0.01 2.98 Sep 25, 2028 2.48
EWBC EAST WEST BANCORP INC Financials Equity 241,955.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 241,598.62 0.01 13.67 Aug 15, 2045 2.88
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,435.00 0.01 3.22 Aug 01, 2054 6.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 240,862.29 0.01 7.17 Jan 20, 2051 2.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 240,738.56 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 240,535.03 0.01 6.96 Feb 20, 2052 2.50
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 240,460.58 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,453.22 0.01 7.69 Jun 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 239,665.42 0.01 2.04 Sep 24, 2027 2.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 238,987.16 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 238,955.31 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 238,887.13 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 238,735.11 0.01 7.29 May 01, 2050 2.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 238,489.67 0.01 3.23 Aug 01, 2053 6.00
ENX EURONEXT NV Financials Equity 238,262.05 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 237,792.86 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 237,475.06 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 237,449.49 0.01 3.73 May 25, 2029 0.50
KOG KONGSBERG GRUPPEN Industrials Equity 237,408.98 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 237,284.65 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 236,982.45 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 236,939.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 236,526.12 0.01 1.52 Feb 28, 2027 1.13
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 236,021.03 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 236,010.58 0.01 2.19 Nov 21, 2027 2.75
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 235,969.10 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 235,916.11 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 235,722.80 0.01 4.25 Feb 25, 2030 2.75
2 CLP HOLDINGS LTD Utilities Equity 235,361.62 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 235,259.39 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 235,020.39 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 234,889.82 0.01 4.04 Feb 01, 2037 2.00
ORG ORIGIN ENERGY LTD Utilities Equity 234,807.12 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 234,082.31 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 233,826.23 0.01 2.62 May 24, 2028 3.75
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 233,822.66 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 233,747.18 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 233,399.56 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 233,377.37 0.01 4.16 Mar 01, 2030 3.50
EMIRATESNBD EMIRATES NBD Financials Equity 233,355.29 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 233,227.30 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 232,908.00 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 232,205.26 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 231,944.50 0.01 6.66 Jun 14, 2033 3.88
ITT ITT INC Industrials Equity 231,827.56 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,780.87 0.01 7.26 Sep 01, 2051 2.50
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,780.87 0.01 1.73 Nov 01, 2053 6.50
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 231,699.05 0.01 7.04 Apr 01, 2052 3.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 231,394.85 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 231,310.10 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 231,289.98 0.01 3.45 Apr 20, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 231,044.54 0.01 13.58 May 15, 2045 3.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 230,845.35 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 230,840.35 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 230,471.83 0.01 4.50 Jan 20, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 229,952.76 0.01 6.79 Mar 06, 2033 3.02
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,817.32 0.01 7.94 Nov 01, 2051 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 229,736.92 0.01 7.96 Nov 25, 2034 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 228,744.07 0.01 2.24 Dec 01, 2027 2.65
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 228,262.84 0.01 6.68 Jan 20, 2050 3.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 227,939.92 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 227,937.28 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 227,435.30 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 226,804.68 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 226,556.49 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,381.10 0.01 7.65 Mar 01, 2051 2.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 226,381.10 0.01 7.12 Feb 01, 2051 2.00
APG API GROUP CORP Industrials Equity 226,330.96 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 226,168.41 0.01 8.34 Apr 30, 2035 3.15
RBC RBC BEARINGS INC Industrials Equity 225,932.35 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 225,481.14 0.01 3.51 Jun 20, 2053 5.50
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 225,235.70 0.01 7.65 Oct 01, 2051 2.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 225,229.54 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 225,175.56 0.01 6.67 Nov 25, 2032 2.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,908.44 0.01 7.12 Jul 01, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 224,686.33 0.01 7.10 Nov 25, 2033 3.50
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 224,662.99 0.01 7.24 Nov 01, 2050 2.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 224,411.34 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 224,172.11 0.01 7.41 Aug 28, 2034 3.88
PME PRO MEDICUS LTD Health Care Equity 224,143.77 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 224,111.79 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 223,965.53 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 223,845.19 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 223,353.72 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 223,094.89 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 222,781.26 0.01 3.21 Oct 01, 2053 6.00
STN STANTEC INC Industrials Equity 222,522.94 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 222,267.02 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 222,240.18 0.01 11.40 Apr 25, 2041 4.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 221,967.25 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,635.85 0.01 6.60 Jun 01, 2049 3.50
INCY INCYTE CORP Health Care Equity 221,436.52 0.01 0.00 nan 0.00
EQT EQT Financials Equity 221,115.37 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 221,107.35 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 220,774.15 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 220,580.56 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 219,835.77 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 219,793.12 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 219,766.99 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,426.86 0.01 7.43 Jul 01, 2052 2.50
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 219,263.23 0.01 4.32 Apr 01, 2053 5.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 219,178.45 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 219,175.29 0.01 8.91 Mar 20, 2035 1.40
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 218,556.17 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 218,470.86 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 218,306.34 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 218,044.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 217,909.05 0.01 3.23 Nov 25, 2028 0.75
ARX ARC RESOURCES LTD Energy Equity 217,831.06 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 217,793.94 0.01 5.65 Nov 15, 2031 3.15
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 217,790.57 0.01 5.12 Jan 09, 2038 5.00
CLH CLEAN HARBORS INC Industrials Equity 217,608.78 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 217,575.14 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,545.12 0.01 4.02 May 01, 2053 5.50
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 217,299.68 0.01 6.55 Dec 20, 2051 3.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 217,054.23 0.01 5.27 Jun 20, 2053 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 216,585.25 0.01 8.03 Mar 01, 2035 3.35
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 216,381.48 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 216,380.84 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 216,201.14 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 215,780.78 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 215,417.94 0.01 2.50 Jan 20, 2055 6.00
ABN ABN AMRO BANK NV Financials Equity 215,399.81 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 215,301.48 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 215,172.50 0.01 6.96 Jun 01, 2050 3.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 215,090.68 0.01 1.04 Dec 10, 2049 3.46
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 215,090.68 0.01 6.75 Aug 01, 2050 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 214,973.67 0.01 9.91 May 25, 2036 1.25
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 214,801.00 0.01 1.50 Mar 07, 2027 3.75
IEX IDEX CORP Industrials Equity 214,726.32 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 214,514.32 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 214,461.44 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 214,376.13 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 214,282.99 0.01 19.03 Oct 25, 2052 3.12
UKT UK CONV GILT RegS Treasury Fixed Income 213,923.26 0.01 9.62 Dec 07, 2038 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 213,707.42 0.01 1.34 Dec 15, 2026 1.06
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 213,606.70 0.01 8.38 May 25, 2035 3.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 213,131.86 0.01 4.44 Jun 15, 2030 3.70
CIMB CIMB GROUP HOLDINGS Financials Equity 213,016.12 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 212,964.19 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 212,964.19 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 212,904.98 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 212,755.30 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 212,712.65 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 212,584.69 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 212,327.21 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 212,158.15 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 211,736.28 0.01 7.69 Feb 01, 2052 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 211,232.49 0.01 4.05 Oct 22, 2029 0.88
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 211,094.71 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 211,031.04 0.01 2.92 Mar 01, 2029 8.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 210,999.95 0.01 1.90 Jul 31, 2027 3.88
9503 KANSAI ELECTRIC POWER INC Utilities Equity 210,963.86 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,918.14 0.01 7.69 Apr 01, 2052 2.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 210,836.32 0.01 1.19 May 15, 2030 5.09
UKT UK CONV GILT RegS Treasury Fixed Income 210,282.81 0.01 2.39 Mar 07, 2028 4.38
SCG SCENTRE GROUP Real Estate Equity 210,238.75 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 210,229.22 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 210,056.12 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 209,854.55 0.01 2.25 Aug 01, 2054 6.50
196170 ALTEOGEN INC Health Care Equity 209,796.47 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 209,684.25 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 209,647.10 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 209,470.99 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 209,238.00 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 209,104.07 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 209,075.41 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 209,070.59 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 208,930.23 0.01 3.09 Sep 20, 2028 0.30
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,872.77 0.01 7.65 Jul 01, 2050 2.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 208,660.57 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 208,276.69 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 208,141.82 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 208,063.42 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 208,054.62 0.01 4.21 Jul 01, 2053 5.50
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 207,890.99 0.01 5.72 Oct 25, 2031 1.67
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,809.18 0.01 5.04 Apr 01, 2053 5.00
GL GLOBE LIFE INC Financials Equity 207,632.69 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 207,594.24 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 207,391.81 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 207,380.97 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 207,338.32 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 207,057.53 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 206,888.40 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,663.77 0.01 6.20 Jul 01, 2049 4.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,581.96 0.01 7.69 Feb 01, 2052 2.00
FOXA FOX CORP CLASS A Communication Equity 206,482.37 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 206,229.33 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 206,194.79 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 205,715.49 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 205,523.77 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,436.56 0.01 7.59 Dec 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 205,419.28 0.01 4.35 Mar 25, 2030 2.80
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 205,160.28 0.01 1.10 Sep 21, 2026 0.50
GNRC GENERAC HOLDINGS INC Industrials Equity 205,140.33 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 205,045.16 0.01 2.36 Jan 15, 2028 2.64
BLD TOPBUILD CORP Consumer Discretionary Equity 204,806.10 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 204,769.39 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 204,700.22 0.01 4.27 Mar 01, 2054 5.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 204,499.63 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 204,267.27 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 204,224.62 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,209.34 0.01 6.30 Jun 01, 2053 5.00
9104 MITSUI OSK LINES LTD Industrials Equity 204,181.96 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 204,129.51 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 204,127.52 0.01 5.04 Apr 01, 2053 5.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,127.52 0.01 5.06 Feb 01, 2054 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 203,980.37 0.01 1.77 Jun 01, 2027 2.20
9868 XPENG CLASS A INC Consumer Discretionary Equity 203,876.47 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 203,798.08 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 203,778.92 0.01 17.63 Apr 12, 2051 3.72
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 203,462.36 0.01 6.57 Nov 15, 2032 2.80
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 203,357.17 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 203,223.13 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 203,184.07 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 202,603.79 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 202,456.25 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 202,440.73 0.01 2.13 Oct 15, 2027 1.30
3231 WISTRON CORP Information Technology Equity 202,335.88 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 202,224.89 0.01 6.54 Mar 20, 2032 0.20
RTO RENTOKIL INITIAL PLC Industrials Equity 202,177.25 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 201,976.95 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 201,963.98 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,918.53 0.01 6.63 Feb 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 201,836.71 0.01 11.32 Aug 15, 2041 3.75
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,754.90 0.01 5.04 Apr 01, 2053 5.00
UNM UNUM Financials Equity 201,554.29 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 200,814.77 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 200,599.07 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 200,599.07 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 200,206.76 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 200,155.61 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 200,101.47 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 199,959.27 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 199,749.96 0.01 9.39 Jul 31, 2035 0.63
WN GEORGE WESTON LTD Consumer Staples Equity 199,447.43 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 199,106.20 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 198,978.24 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 198,935.59 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,809.57 0.01 2.82 Aug 01, 2054 6.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 198,493.08 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 198,146.88 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 197,909.61 0.01 3.08 Jul 01, 2055 6.00
4684 OBIC LTD Information Technology Equity 197,698.64 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 197,698.64 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 197,570.68 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 197,471.53 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 197,442.72 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 197,442.72 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 197,375.67 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 197,353.17 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 196,713.86 0.01 7.24 Sep 07, 2034 4.50
PNW PINNACLE WEST CORP Utilities Equity 196,704.65 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 196,248.42 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,027.87 0.01 7.69 Jan 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 195,994.40 0.01 18.71 Aug 15, 2048 1.25
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 195,864.54 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 195,821.89 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 195,693.93 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 195,523.32 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 195,519.56 0.01 11.99 Jun 25, 2039 1.75
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 195,490.78 0.01 7.70 Jun 20, 2033 0.40
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 195,312.92 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 195,274.94 0.01 1.91 Jul 22, 2027 1.25
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 194,964.28 0.01 6.96 Jul 20, 2051 2.50
ENTG ENTEGRIS INC Information Technology Equity 194,924.80 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,800.65 0.01 6.74 Jul 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 194,454.76 0.01 3.40 Jan 31, 2029 0.50
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 193,982.51 0.01 6.58 May 20, 2047 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 193,879.20 0.01 4.09 Sep 20, 2029 0.10
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 193,828.85 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 193,828.85 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 193,732.99 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 193,618.84 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,573.43 0.01 2.61 Jan 01, 2054 6.50
FHN FIRST HORIZON CORP Financials Equity 193,571.63 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 193,490.50 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 193,164.36 0.01 0.91 Jul 25, 2026 2.28
WEGE3 WEG SA Industrials Equity 192,832.73 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 192,512.23 0.01 8.22 Mar 07, 2036 4.25
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,428.03 0.01 6.37 Dec 01, 2052 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 192,210.06 0.01 1.06 Sep 10, 2026 2.83
1109 CHINA RESOURCES LAND LTD Real Estate Equity 192,192.26 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 192,071.61 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 192,068.39 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 192,025.73 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 191,936.66 0.01 8.21 May 25, 2034 1.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 191,634.49 0.01 2.72 May 31, 2028 2.40
UKT UK CONV GILT RegS Treasury Fixed Income 191,591.32 0.01 3.62 Jul 22, 2029 4.13
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 191,200.81 0.01 6.98 Jan 20, 2051 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 191,118.99 0.01 12.19 Feb 01, 2046 4.90
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 190,955.36 0.01 7.89 Sep 15, 2025 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 190,684.81 0.01 17.36 Mar 16, 2050 3.39
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,628.11 0.01 6.29 May 01, 2052 4.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,219.03 0.01 6.31 Apr 01, 2054 4.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 190,106.33 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 189,976.59 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 189,965.35 0.01 4.34 Dec 20, 2029 0.10
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 189,802.73 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 189,611.01 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 189,594.49 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 189,562.46 0.01 2.17 Oct 31, 2027 1.45
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,482.70 0.01 6.92 Jan 01, 2052 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 189,404.17 0.01 7.83 Apr 12, 2034 2.44
RGLD ROYAL GOLD INC Materials Equity 189,265.61 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 189,218.41 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 189,155.44 0.01 4.25 May 01, 2037 2.00
DTM DT MIDSTREAM INC Energy Equity 188,924.70 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 188,314.89 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 188,314.89 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 188,262.90 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,255.48 0.01 6.57 Mar 01, 2052 3.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 187,981.39 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 187,519.15 0.01 4.19 Nov 01, 2053 5.50
TRENT TRENT LTD Consumer Discretionary Equity 187,362.79 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 187,251.59 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 187,205.90 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 186,831.07 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 186,782.82 0.01 3.98 Nov 01, 2039 4.00
RO ROCHE HOLDING AG Health Care Equity 186,694.06 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 186,619.19 0.01 0.89 Mar 20, 2055 6.50
992 LENOVO GROUP LTD Information Technology Equity 186,393.43 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 186,297.03 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,046.49 0.01 6.29 Jul 01, 2052 4.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,046.49 0.01 6.30 Jun 01, 2052 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 185,979.56 0.01 6.58 Dec 01, 2032 2.50
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 185,882.86 0.01 3.70 Sep 25, 2029 2.67
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 185,776.61 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 185,755.68 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 185,329.15 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 185,303.27 0.01 2.44 Jan 31, 2028 0.13
BEI BEIERSDORF AG Consumer Staples Equity 185,158.53 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 185,087.43 0.01 4.17 Dec 20, 2029 2.10
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 184,987.92 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 184,902.61 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 184,540.65 0.01 8.88 Jun 26, 2034 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 184,511.87 0.01 18.52 Apr 15, 2052 3.32
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 184,472.03 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 184,410.19 0.01 6.58 Sep 20, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 184,164.75 0.01 14.31 Nov 15, 2046 2.88
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 184,078.46 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,001.12 0.01 5.53 Sep 01, 2050 4.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 183,921.58 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 183,918.11 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 183,910.62 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,837.49 0.01 3.12 Sep 01, 2053 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 183,706.08 0.01 1.68 May 01, 2027 2.75
ALLY ALLY FINANCIAL INC Financials Equity 183,412.36 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 183,307.46 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 183,113.41 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 182,804.95 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 182,727.29 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 182,619.86 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,610.27 0.01 7.29 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 182,610.27 0.01 11.00 May 15, 2041 4.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 181,921.83 0.01 6.72 May 25, 2032 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 181,754.36 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 181,754.36 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 181,677.21 0.01 13.40 Jun 20, 2039 0.30
BBD.B BOMBARDIER INC CLASS B Industrials Equity 181,618.30 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 181,618.30 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,219.42 0.01 7.12 May 01, 2052 3.00
MNDY MONDAYCOM LTD Information Technology Equity 181,021.15 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 180,800.43 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 180,756.31 0.01 6.76 Feb 27, 2033 3.10
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 180,728.53 0.01 0.89 Aug 20, 2025 6.50
HAS HASBRO INC Consumer Discretionary Equity 180,696.04 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 180,564.91 0.01 7.29 Jul 01, 2051 2.50
ELE ENDESA SA Utilities Equity 180,509.31 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 180,504.32 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 180,396.58 0.01 3.92 Oct 20, 2029 2.50
RVTY REVVITY INC Health Care Equity 180,312.60 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 179,872.09 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,583.13 0.01 7.94 Jul 01, 2051 1.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 179,261.73 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 179,197.37 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 179,185.01 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 179,088.63 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 178,967.46 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 178,874.70 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 178,856.94 0.01 4.26 Nov 25, 2029 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 178,846.29 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 178,686.75 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 178,621.27 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 178,376.64 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 178,291.33 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,274.10 0.01 6.74 May 01, 2052 3.50
QIA QIAGEN NV Health Care Equity 178,206.02 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 178,078.06 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 178,036.76 0.01 5.84 Jun 07, 2032 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 177,979.20 0.01 3.46 Mar 24, 2029 2.80
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,865.02 0.01 6.37 Aug 01, 2052 4.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,783.21 0.01 7.29 Apr 01, 2052 2.50
EUR EUR CASH Cash and/or Derivatives Cash 177,469.30 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 177,310.30 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 177,305.71 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 177,267.65 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 177,267.65 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 177,166.09 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 177,000.74 0.01 1.75 May 15, 2027 1.85
ALDAR ALDAR PROPERTIES Real Estate Equity 176,769.10 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 176,755.81 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 176,613.31 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 176,457.23 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 176,295.67 0.01 5.85 Jan 17, 2032 3.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 176,158.66 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 175,993.50 0.01 6.22 Jun 06, 2032 3.06
KNSL KINSALE CAPITAL GROUP INC Financials Equity 175,644.74 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 175,561.51 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 175,433.55 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 175,384.31 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 175,158.93 0.01 5.93 Feb 17, 2032 2.75
BN4 KEPPEL LTD Industrials Equity 175,092.32 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 175,052.07 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 174,934.25 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 174,899.93 0.01 15.57 Dec 20, 2044 2.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 174,837.88 0.01 7.43 Apr 20, 2052 2.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,756.07 0.01 7.69 Apr 01, 2051 2.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 174,726.53 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 174,580.48 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 174,369.28 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 174,367.53 0.01 6.19 Jul 15, 2032 3.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 174,346.99 0.01 5.96 Jul 09, 2035 4.13
WTRG ESSENTIAL UTILITIES INC Utilities Equity 174,275.84 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 173,898.03 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 173,895.65 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 173,774.29 0.01 6.51 Oct 01, 2047 3.50
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,610.66 0.01 6.84 May 01, 2051 3.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 173,365.22 0.01 6.97 Sep 20, 2052 2.50
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 173,283.40 0.01 4.16 May 01, 2037 2.50
BG BAWAG GROUP AG Financials Equity 172,917.00 0.01 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,874.33 0.01 5.81 Feb 01, 2053 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 172,741.56 0.01 2.86 Jun 20, 2028 0.10
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 172,547.07 0.01 2.37 Jul 09, 2030 0.75
MLI MUELLER INDUSTRIES INC Industrials Equity 172,240.83 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 172,234.54 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 172,204.12 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 171,922.32 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,892.55 0.01 7.29 Feb 01, 2052 2.50
AR ANTERO RESOURCES CORP Energy Equity 171,800.27 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 171,717.90 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 171,680.05 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 171,637.40 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 171,594.74 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 171,594.74 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 171,565.30 0.01 4.09 May 01, 2037 2.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 171,281.85 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 171,212.61 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 171,212.61 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 171,205.90 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 170,910.78 0.01 7.17 Oct 20, 2050 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 170,856.58 0.01 1.70 Apr 30, 2027 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 170,640.74 0.01 5.51 May 25, 2031 1.50
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 170,501.70 0.01 3.90 Jul 01, 2036 2.50
3402 TORAY INDUSTRIES INC Materials Equity 170,443.10 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170,338.08 0.01 4.26 Nov 01, 2054 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 170,237.85 0.01 1.05 Sep 01, 2026 1.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 170,187.18 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 170,059.22 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,765.37 0.01 7.42 Jan 01, 2051 2.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,765.37 0.01 7.04 Apr 01, 2052 3.00
CR CRANE Industrials Equity 169,377.15 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 169,273.78 0.01 7.46 Jul 04, 2034 4.75
ADDT B ADDTECH CLASS B Industrials Equity 169,163.50 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 169,048.87 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 168,779.62 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 168,736.96 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 168,701.78 0.01 2.91 Feb 01, 2053 6.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,701.78 0.01 7.12 Oct 01, 2053 3.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,538.15 0.01 5.06 Jul 01, 2053 5.00
WBS WEBSTER FINANCIAL CORP Financials Equity 168,464.54 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 168,079.48 0.01 5.36 Jul 15, 2031 3.45
EMBR3 EMBRAER SA Industrials Equity 168,044.89 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 168,034.47 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 167,949.98 0.01 1.15 Oct 01, 2026 0.40
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 167,946.66 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 167,946.66 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 167,814.18 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 167,755.93 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 167,748.53 0.01 7.03 Sep 20, 2032 0.20
SPIE SPIE SA Industrials Equity 167,670.63 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,474.56 0.01 6.55 Sep 01, 2049 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 167,360.02 0.01 1.43 Jan 20, 2027 2.37
PTT.R PTT NON-VOTING DR PCL Energy Equity 167,283.26 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 167,116.13 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 167,085.15 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 167,030.83 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 166,945.52 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,901.86 0.01 7.69 Apr 01, 2051 2.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 166,860.21 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 166,842.01 0.01 5.05 Oct 22, 2030 0.38
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 166,820.05 0.01 4.36 Mar 01, 2037 1.50
CAR CAR GROUP LTD Communication Equity 166,732.25 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 166,597.40 0.01 1.68 Apr 20, 2027 0.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 166,574.60 0.01 4.04 Apr 01, 2037 2.00
AUTO AUTO TRADER GROUP PLC Communication Equity 166,518.98 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 166,508.76 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 166,469.69 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 166,453.51 0.01 3.37 Feb 25, 2029 2.75
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,329.16 0.01 5.81 Nov 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 166,266.45 0.01 2.61 Mar 20, 2028 0.10
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 166,165.53 0.01 3.30 Apr 15, 2031 5.24
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,165.53 0.01 7.29 Jan 01, 2054 2.50
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,083.71 0.01 5.58 Mar 01, 2053 5.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 166,049.80 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 166,029.46 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 165,921.11 0.01 14.76 Jul 04, 2044 2.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,838.27 0.01 3.24 Nov 01, 2053 6.00
ILS ILLINOIS ST Local Authority Fixed Income 165,838.27 0.01 4.12 Jun 01, 2033 5.10
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,674.64 0.01 6.98 Aug 01, 2051 3.00
PEN PENUMBRA INC Health Care Equity 165,658.55 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 165,543.16 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 165,537.96 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 165,410.00 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 165,344.54 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 165,183.75 0.01 3.21 Feb 15, 2029 4.00
CON CONTINENTAL AG Consumer Discretionary Equity 165,068.77 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 165,043.37 0.01 9.12 Jun 20, 2035 1.50
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 165,020.12 0.01 6.86 Mar 20, 2052 3.00
ORNBV ORION CLASS B Health Care Equity 164,983.46 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 164,885.09 0.01 11.14 Jul 04, 2040 4.75
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 164,774.68 0.01 3.64 Apr 01, 2055 6.00
VACN VAT GROUP AG Industrials Equity 164,770.19 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 164,591.56 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 164,539.75 0.01 1.22 Oct 31, 2026 1.30
STRL STERLING INFRASTRUCTURE INC Industrials Equity 164,491.01 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 164,461.74 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 164,130.39 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 163,917.13 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,792.90 0.01 7.65 Sep 01, 2050 2.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,711.09 0.01 5.06 Nov 01, 2053 5.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 163,711.09 0.01 3.75 Nov 01, 2038 3.50
OGE OGE ENERGY CORP Utilities Equity 163,676.00 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,547.46 0.01 2.07 Dec 01, 2053 6.50
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 163,547.46 0.01 6.58 Mar 20, 2049 3.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 163,439.98 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 163,319.35 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 163,282.63 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,138.39 0.01 7.12 Mar 01, 2052 3.00
ATR APTARGROUP INC Materials Equity 163,083.33 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 162,978.75 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 162,913.78 0.01 7.19 Sep 11, 2033 2.69
MTCH MATCH GROUP INC Communication Equity 162,770.22 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 162,661.50 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 162,449.15 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 162,349.92 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 162,296.30 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 162,290.92 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 162,251.88 0.01 15.02 Sep 01, 2049 3.85
CEZ CEZ Utilities Equity 162,124.89 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 161,811.62 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,747.54 0.01 2.82 May 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 161,690.70 0.01 13.60 Oct 22, 2041 1.25
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 161,420.28 0.01 3.51 Mar 20, 2053 5.50
EXO EXOR NV Financials Equity 161,400.57 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 161,363.26 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 161,330.97 0.01 4.70 Oct 26, 2030 3.79
STJ ST JAMESS PLACE PLC Financials Equity 161,144.65 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 160,965.13 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 160,859.51 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 160,853.02 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 160,688.17 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 160,632.81 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,520.32 0.01 3.41 Sep 01, 2054 6.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 160,515.07 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 160,497.62 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 160,462.20 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 160,274.88 0.01 3.57 Jan 20, 2053 5.50
EVN EVOLUTION MINING LTD Materials Equity 160,035.66 0.01 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 160,029.43 0.01 3.43 Sep 01, 2054 6.00
9021 WEST JAPAN RAILWAY Industrials Equity 159,907.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 159,820.11 0.01 19.33 Sep 20, 2047 0.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 159,733.78 0.01 6.48 Aug 15, 2032 1.70
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 159,684.19 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 159,609.13 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 159,438.52 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 159,417.22 0.01 17.88 May 25, 2055 3.25
GTLS CHART INDUSTRIES INC Industrials Equity 159,390.95 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 159,223.40 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 159,011.98 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 158,965.84 0.01 6.25 Jul 09, 2041 3.50
MOWI MOWI Consumer Staples Equity 158,926.67 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 158,905.24 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 158,841.37 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 158,756.06 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,720.40 0.01 4.24 Apr 01, 2054 5.50
HELN HELVETIA HOLDING AG Financials Equity 158,670.75 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 158,572.76 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 158,481.93 0.01 6.15 Jan 31, 2032 1.00
CIPLA CIPLA LTD Health Care Equity 158,437.88 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,311.32 0.01 5.79 Oct 01, 2052 4.50
BOL BOLIDEN Materials Equity 158,201.57 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,065.88 0.01 7.29 Feb 01, 2052 2.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 157,970.51 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 157,832.03 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 157,641.62 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 157,574.99 0.01 3.10 Jan 25, 2029 5.36
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 157,416.59 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 157,263.19 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 157,140.91 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 156,921.96 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,920.48 0.01 5.32 Jan 01, 2055 5.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,838.66 0.01 7.31 Jan 01, 2052 2.50
ITRK INTERTEK GROUP PLC Industrials Equity 156,495.43 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 156,495.43 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 156,474.82 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 156,102.33 0.01 9.68 Jan 23, 2050 7.69
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 156,093.33 0.01 3.25 Jan 25, 2029 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 155,992.61 0.01 2.63 Jun 07, 2028 4.50
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 155,856.88 0.01 3.88 Feb 25, 2030 3.06
LI KLEPIERRE REIT SA Real Estate Equity 155,770.32 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 155,766.76 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 155,589.71 0.01 7.35 Aug 01, 2034 5.00
9697 CAPCOM LTD Communication Equity 155,514.40 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 155,322.09 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 155,304.78 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 155,284.18 0.01 6.21 Feb 20, 2052 3.50
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 155,202.37 0.01 6.04 Aug 20, 2052 4.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 155,202.37 0.01 4.46 Oct 20, 2053 5.00
S32 SOUTH32 LTD Materials Equity 155,130.52 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 155,087.87 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 155,038.74 0.01 3.95 Jul 01, 2038 3.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,038.74 0.01 7.43 May 01, 2052 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 154,855.86 0.01 7.80 Apr 02, 2034 2.47
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,793.29 0.01 7.65 Nov 01, 2051 2.00
CVS CVS HEALTH CORP Industrial Fixed Income 154,711.48 0.01 12.16 Mar 25, 2048 5.05
1113 CK ASSET HOLDINGS LTD Real Estate Equity 154,661.33 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 154,633.88 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 154,384.22 0.01 2.50 Jun 20, 2054 6.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 154,371.63 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 154,104.15 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 153,978.88 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 153,919.98 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 153,642.60 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,402.45 0.01 5.77 Sep 01, 2052 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 153,388.17 0.01 8.35 Feb 15, 2035 2.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 153,375.95 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 153,320.63 0.01 3.90 May 01, 2036 2.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 153,253.77 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,157.00 0.01 5.05 Feb 01, 2053 5.00
KFW KFW Agency Fixed Income 153,075.19 0.01 1.48 Mar 01, 2027 4.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 153,075.19 0.01 3.95 Aug 18, 2025 3.00
TELIA TELIA COMPANY Communication Equity 153,040.50 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 152,993.37 0.01 4.42 Feb 16, 2032 6.70
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 152,924.06 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 152,869.89 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 152,829.74 0.01 4.59 Jul 25, 2030 1.38
6532 BAYCURRENT INC Industrials Equity 152,827.23 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 152,666.11 0.01 7.59 Nov 01, 2051 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 152,613.97 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 152,513.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 152,338.86 0.01 11.95 Nov 15, 2041 3.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 152,280.21 0.01 12.24 Sep 01, 2043 4.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 152,251.43 0.01 18.88 Mar 10, 2054 3.25
NHY NORSK HYDRO Materials Equity 152,230.09 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 152,175.23 0.01 5.76 Dec 20, 2050 4.50
EPAM EPAM SYSTEMS INC Information Technology Equity 152,129.77 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 152,107.54 0.01 10.08 Oct 25, 2038 4.00
MPL MEDIBANK PRIVATE LTD Financials Equity 152,016.82 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 151,938.05 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 151,675.59 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 151,382.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 151,275.27 0.01 12.40 Nov 15, 2043 3.75
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 151,261.44 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 151,206.40 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 151,067.38 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 151,019.16 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 150,994.60 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 150,890.74 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 150,866.19 0.01 2.70 Apr 15, 2056 5.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 150,841.29 0.01 7.03 Oct 31, 2033 3.55
9502 CHUBU ELECTRIC POWER INC Utilities Equity 150,651.91 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 150,596.01 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 150,336.82 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 150,048.05 0.01 6.60 May 01, 2048 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 149,934.78 0.01 7.26 Oct 20, 2033 2.85
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 149,730.21 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,720.79 0.01 7.21 Dec 01, 2051 2.50
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,638.97 0.01 3.11 Apr 01, 2054 6.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,557.16 0.01 7.94 Jul 01, 2051 1.50
CA CARREFOUR SA Consumer Staples Equity 149,457.61 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 149,414.96 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 149,299.87 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 149,278.89 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,229.90 0.01 2.22 Dec 01, 2053 6.50
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 149,229.90 0.01 6.58 Oct 20, 2047 3.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 149,229.90 0.01 2.62 Oct 20, 2053 6.00
TECHM TECH MAHINDRA LTD Information Technology Equity 149,194.37 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 149,172.16 0.01 6.05 Oct 31, 2031 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 149,157.77 0.01 6.05 Dec 01, 2031 0.95
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,148.08 0.01 7.29 Jul 01, 2052 2.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 149,147.76 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 149,073.73 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 149,031.08 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,984.46 0.01 2.22 Oct 01, 2053 6.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,902.64 0.01 5.06 Jun 01, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 148,841.21 0.01 4.00 Oct 15, 2029 1.74
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 148,820.83 0.01 6.55 Sep 20, 2051 3.00
SEIC SEI INVESTMENTS Financials Equity 148,738.67 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 148,625.37 0.01 5.48 Jun 01, 2031 1.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,575.38 0.01 5.06 Sep 01, 2053 5.00
4704 TREND MICRO INC Information Technology Equity 148,348.62 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 148,242.32 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 148,178.01 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 148,166.31 0.01 4.14 Apr 15, 2030 3.88
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 148,103.84 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 148,092.70 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,839.05 0.01 6.96 Oct 01, 2050 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 147,762.02 0.01 2.74 Jun 07, 2028 2.63
042660 HANWHA OCEAN LTD Industrials Equity 147,688.40 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 147,538.21 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 147,485.15 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 147,480.68 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 147,367.60 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,184.53 0.01 6.63 Nov 01, 2051 3.00
MOH MOLINA HEALTHCARE INC Health Care Equity 146,953.33 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 146,841.12 0.01 7.11 Jun 16, 2033 2.83
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 146,775.46 0.01 2.23 Dec 20, 2028 3.42
TIH TOROMONT INDUSTRIES LTD Industrials Equity 146,770.45 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,693.65 0.01 4.08 Feb 01, 2053 5.50
HRL HORMEL FOODS CORP Consumer Staples Equity 146,665.75 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 146,654.06 0.01 11.52 May 25, 2038 1.25
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 146,611.83 0.01 3.98 Dec 01, 2039 4.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 146,530.02 0.01 3.73 Feb 01, 2036 2.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 146,493.87 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 146,471.87 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 146,448.20 0.01 4.04 Feb 14, 2030 3.88
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 146,429.22 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 146,301.26 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 146,294.33 0.01 1.79 Jun 04, 2027 2.85
SCHN SCHINDLER HOLDING AG Industrials Equity 146,258.61 0.01 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 146,202.76 0.01 1.07 Dec 31, 2079 3.20
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 146,173.30 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 146,090.59 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,039.13 0.01 7.43 May 01, 2052 2.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 145,974.72 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 145,953.65 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 145,832.07 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,711.87 0.01 7.32 Dec 01, 2051 2.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 145,654.70 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 145,630.06 0.01 3.10 Jun 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 145,603.65 0.01 7.80 Sep 20, 2033 0.80
ERF EUROFINS SCIENTIFIC Health Care Equity 145,277.58 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 145,265.01 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 145,171.98 0.01 1.37 Dec 20, 2026 0.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 145,157.59 0.01 19.43 Mar 10, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 145,139.17 0.01 2.72 Aug 15, 2028 5.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 145,074.60 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 145,064.31 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 144,999.31 0.01 4.61 Jun 01, 2030 1.25
NVMI NOVA LTD Information Technology Equity 144,979.00 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,975.54 0.01 2.02 Nov 01, 2053 6.50
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 144,975.54 0.01 3.90 Jun 01, 2036 2.50
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 144,893.70 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 144,849.57 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,730.09 0.01 7.26 Sep 01, 2051 2.50
SHL SONIC HEALTHCARE LTD Health Care Equity 144,680.43 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 144,679.15 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,484.65 0.01 4.75 Jul 01, 2055 5.50
288 WH GROUP LTD Consumer Staples Equity 144,467.16 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 144,380.57 0.01 5.97 Mar 11, 2032 3.18
ALV AUTOLIV INC Consumer Discretionary Equity 144,264.81 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 144,253.89 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 144,212.36 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 144,083.28 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 144,075.58 0.01 3.90 Aug 01, 2036 2.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 144,075.58 0.01 5.08 Oct 20, 2042 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 143,934.51 0.01 1.30 Dec 10, 2026 3.88
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 143,891.34 0.01 8.40 Jun 20, 2034 1.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 143,761.84 0.01 6.23 Nov 25, 2031 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,748.32 0.01 7.29 Jul 01, 2051 2.50
HEN HENKEL AG Consumer Staples Equity 143,699.40 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 143,694.09 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 143,603.26 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 143,502.87 0.01 5.48 Sep 15, 2054 2.39
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,502.87 0.01 3.41 Oct 01, 2054 6.00
INGR INGREDION INC Consumer Staples Equity 143,499.06 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 143,451.86 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 143,352.21 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 143,326.30 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 143,315.52 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 143,200.66 0.01 1.43 Jan 29, 2027 4.13
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,011.99 0.01 4.23 Jan 01, 2053 5.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 142,997.41 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 142,910.86 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,848.36 0.01 7.60 Feb 01, 2051 2.00
IMP IMPALA PLATINUM LTD Materials Equity 142,772.38 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 142,761.02 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 142,675.72 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 142,599.28 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 142,538.76 0.01 7.53 Mar 07, 2035 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 142,509.99 0.01 7.90 Apr 25, 2035 4.75
6383 DAIFUKU LTD Industrials Equity 142,462.45 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 142,351.71 0.01 8.67 Sep 20, 2034 0.90
1060 SAUDI AWWAL BANK Financials Equity 142,339.63 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 142,305.01 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,275.65 0.01 4.45 Aug 01, 2054 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 142,265.37 0.01 8.07 Dec 10, 2034 3.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 142,249.18 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 142,037.93 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,030.21 0.01 7.65 Sep 01, 2050 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 141,977.59 0.01 1.98 Sep 01, 2027 2.75
CFR CULLEN FROST BANKERS INC Financials Equity 141,705.32 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 141,652.04 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 141,539.32 0.01 2.01 Sep 25, 2027 3.19
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 141,439.52 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 141,396.12 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 141,353.46 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 141,272.52 0.01 9.18 Jan 15, 2037 4.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 141,249.11 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 141,128.39 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 141,097.54 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 141,024.08 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 140,926.93 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 140,869.62 0.01 1.40 Jan 01, 2027 0.60
DY DYCOM INDUSTRIES INC Industrials Equity 140,831.83 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 140,729.78 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 140,596.23 0.01 4.97 Aug 15, 2030 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 140,509.90 0.01 3.04 Oct 17, 2028 2.13
HQY HEALTHEQUITY INC Health Care Equity 140,441.32 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 140,418.23 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,393.92 0.01 5.63 Oct 01, 2052 4.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,312.10 0.01 4.27 Mar 01, 2054 5.50
ALB ALBEMARLE CORP Materials Equity 140,243.13 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 140,227.82 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 140,116.51 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 140,095.16 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 140,063.83 0.01 18.80 Jul 31, 2051 1.25
TECH BIO TECHNE CORP Health Care Equity 140,051.41 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 140,031.21 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 139,922.08 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 139,916.83 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 139,911.59 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 139,833.61 0.01 5.45 Jul 16, 2031 3.38
6869 SYSMEX CORP Health Care Equity 139,817.94 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 139,722.77 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 139,647.32 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 139,604.67 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 139,603.38 0.01 3.11 Sep 20, 2028 0.10
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 139,552.73 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 139,431.56 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 139,327.70 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,248.51 0.01 7.12 Oct 01, 2052 3.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 139,189.22 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 139,166.70 0.01 5.86 Nov 15, 2055 5.75
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,084.88 0.01 7.21 Nov 01, 2051 2.50
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 139,084.88 0.01 3.90 Mar 01, 2036 2.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 139,068.05 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 138,836.91 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 138,773.78 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 138,526.95 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 138,517.65 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 138,394.69 0.01 24.65 Aug 15, 2050 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 138,327.64 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 138,308.36 0.01 1.68 Apr 16, 2027 0.00
UGI UGI CORP Utilities Equity 138,254.21 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 138,184.92 0.01 12.69 Apr 23, 2048 5.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 138,150.08 0.01 5.96 Nov 21, 2031 1.00
LKQ LKQ CORP Consumer Discretionary Equity 138,134.21 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 138,111.80 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 138,061.44 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 138,012.15 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 138,007.71 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 137,857.66 0.01 1.40 Jan 13, 2027 1.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 137,857.66 0.01 13.02 Mar 14, 2049 4.82
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 137,787.12 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 137,766.44 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 137,700.57 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 137,642.61 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 137,612.22 0.01 3.28 Mar 15, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 137,574.51 0.01 1.63 Apr 01, 2027 0.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 137,459.40 0.01 8.70 Oct 31, 2035 3.20
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 137,366.78 0.01 4.46 Apr 20, 2053 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 137,121.33 0.01 13.56 May 19, 2053 5.30
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 137,039.52 0.01 3.95 May 01, 2029 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 137,027.73 0.01 2.90 Jul 15, 2028 0.75
RMBS RAMBUS INC Information Technology Equity 137,005.94 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 136,960.16 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 136,960.16 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,957.70 0.01 6.84 Jun 01, 2050 3.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 136,880.06 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 136,875.89 0.01 4.83 Jan 10, 2031 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 136,869.45 0.01 19.21 Jul 22, 2057 1.75
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,794.07 0.01 7.31 Dec 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 136,754.33 0.01 2.11 Oct 15, 2027 2.70
LNW LIGHT WONDER INC Consumer Discretionary Equity 136,743.70 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 136,712.26 0.01 8.27 Oct 01, 2037 6.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 136,630.44 0.01 3.49 Jun 15, 2029 4.75
AA ALCOA CORP Materials Equity 136,360.82 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 136,294.17 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 136,211.91 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 136,192.40 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 136,149.74 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 136,124.81 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 135,919.76 0.01 1.81 Jun 10, 2027 1.70
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 135,899.28 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 135,794.38 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 135,616.05 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 135,566.85 0.01 4.04 Feb 01, 2036 2.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,566.85 0.01 2.23 Jan 01, 2054 6.50
ZION ZIONS BANCORPORATION Financials Equity 135,558.36 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 135,344.20 0.01 7.36 Jul 31, 2034 4.25
8136 SANRIO LTD Consumer Discretionary Equity 135,254.02 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 134,955.45 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,912.34 0.01 7.43 Apr 01, 2052 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 134,768.63 0.01 5.51 Jun 21, 2031 1.50
TRYG TRYG Financials Equity 134,742.18 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 134,682.30 0.01 3.58 Mar 20, 2029 0.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 134,667.91 0.01 4.01 Dec 15, 2029 3.85
HAG HENSOLDT AG Industrials Equity 134,443.61 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 134,437.68 0.01 2.60 Apr 13, 2028 2.20
TNOTE TREASURY NOTE Treasury Fixed Income 134,421.45 0.01 1.04 Aug 31, 2026 1.38
C6L SINGAPORE AIRLINES LTD Industrials Equity 133,761.15 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 133,459.22 0.01 6.71 Jan 15, 2033 2.50
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,439.67 0.01 6.37 Aug 01, 2052 4.00
LUN LUNDIN MINING CORP Materials Equity 133,419.92 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 133,419.92 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 133,357.86 0.01 5.80 Nov 03, 2031 1.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 133,013.16 0.01 5.30 May 24, 2031 3.52
FIVE FIVE BELOW INC Consumer Discretionary Equity 133,004.12 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,948.79 0.01 7.26 Oct 01, 2051 2.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 132,836.48 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 132,785.16 0.01 1.81 Sep 25, 2027 1.34
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 132,785.16 0.01 3.45 Aug 20, 2054 5.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 132,680.69 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 132,538.32 0.01 6.79 Jun 20, 2032 0.20
SATS ECHOSTAR CORP Industrial Fixed Income 132,457.90 0.01 2.67 Nov 30, 2029 10.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 132,437.59 0.01 15.58 Aug 15, 2046 2.50
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,376.08 0.01 4.24 Mar 01, 2054 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 132,236.14 0.01 6.28 Aug 19, 2032 2.90
BSL BLUESCOPE STEEL LTD Materials Equity 132,225.63 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 132,201.66 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 132,182.97 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 132,049.09 0.01 3.26 Mar 01, 2029 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 131,948.36 0.01 3.07 Oct 22, 2028 1.63
COALINDIA COAL INDIA LTD Energy Equity 131,919.05 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,885.20 0.01 5.58 Jan 01, 2053 5.50
VMI VALMONT INDS INC Industrials Equity 131,755.85 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 131,728.64 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 131,724.38 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 131,711.33 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 131,694.02 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 131,671.13 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 131,624.72 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,557.94 0.01 5.00 Dec 01, 2052 5.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,476.12 0.01 5.96 Oct 01, 2052 4.00
6920 LASERTEC CORP Information Technology Equity 131,457.87 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 131,424.01 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,394.31 0.01 3.12 Dec 01, 2053 6.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 131,394.31 0.01 6.86 Jul 20, 2052 3.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,312.49 0.01 7.65 Mar 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 131,312.49 0.01 12.38 Oct 26, 2046 4.50
HRB H&R BLOCK INC Consumer Discretionary Equity 131,105.48 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 130,969.12 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 130,725.29 0.01 4.63 Apr 30, 2030 0.50
CBSH COMMERCE BANCSHARES INC Financials Equity 130,376.45 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 130,308.00 0.01 19.74 Aug 15, 2056 2.90
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 129,646.10 0.00 6.11 Apr 22, 2032 2.98
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 129,559.77 0.00 3.69 Jul 01, 2029 2.88
3008 LARGAN PRECISION LTD Information Technology Equity 129,287.94 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 129,219.23 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 129,219.23 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,185.31 0.00 5.00 Sep 01, 2052 5.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 129,010.98 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 128,984.20 0.00 7.83 Aug 15, 2034 2.60
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 128,907.89 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 128,898.66 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 128,881.67 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 128,835.79 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 128,813.35 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 128,776.24 0.00 3.71 Nov 15, 2057 5.89
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,612.61 0.00 6.51 Jun 01, 2049 3.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 128,451.80 0.00 4.14 Feb 15, 2030 3.88
DIB DB ISLAMIC BANK Financials Equity 128,266.65 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 128,252.29 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,203.54 0.00 6.62 Jun 01, 2052 3.50
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,203.54 0.00 2.34 Nov 01, 2053 6.50
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,203.54 0.00 3.10 Nov 01, 2054 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 128,135.24 0.00 7.81 Dec 21, 2034 3.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 127,903.14 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 127,833.90 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 127,781.97 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 127,746.73 0.00 4.18 Nov 15, 2029 0.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 127,740.09 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,549.02 0.00 7.21 Feb 01, 2052 2.50
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,467.21 0.00 7.21 Dec 01, 2051 2.50
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,221.76 0.00 7.12 Sep 01, 2052 3.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 127,072.27 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 126,680.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 126,649.06 0.00 3.89 Nov 15, 2029 3.75
IDCC INTERDIGITAL INC Information Technology Equity 126,619.26 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 126,595.38 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 126,382.11 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 126,345.25 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,158.17 0.00 7.29 Aug 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 126,135.15 0.00 15.04 Jul 30, 2042 1.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 126,117.63 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 125,981.74 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 125,947.12 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 125,756.71 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,749.10 0.00 7.59 Nov 01, 2051 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 125,674.70 0.00 4.25 Mar 10, 2030 2.63
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,667.28 0.00 7.59 Apr 01, 2051 2.00
VOYA VOYA FINANCIAL INC Financials Equity 125,645.60 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 125,585.47 0.00 13.04 Aug 15, 2044 3.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 125,503.65 0.00 12.22 Apr 04, 2051 5.01
HUB HUB24 LTD Financials Equity 125,486.39 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 125,267.97 0.00 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 125,258.21 0.00 1.36 Jun 20, 2029 5.16
EMN EASTMAN CHEMICAL Materials Equity 125,193.12 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 125,176.40 0.00 14.73 Sep 15, 2053 3.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 125,097.26 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 124,912.07 0.00 12.93 Jan 22, 2045 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 124,868.91 0.00 6.96 Jan 31, 2034 4.63
3659 NEXON LTD Communication Equity 124,803.93 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 124,770.04 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 124,769.71 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,767.32 0.00 2.53 Apr 01, 2054 6.50
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 124,767.32 0.00 3.73 Jun 01, 2037 2.00
MSA MSA SAFETY INC Industrials Equity 124,759.22 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,685.51 0.00 6.37 Jun 01, 2052 4.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,603.69 0.00 7.12 Jul 01, 2051 2.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,440.06 0.00 7.72 Oct 01, 2051 3.00
WIX WIX.COM LTD Information Technology Equity 124,420.05 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,358.25 0.00 5.05 Feb 01, 2053 5.00
MARS MARS INC 144A Industrial Fixed Income 124,276.43 0.00 7.29 Mar 01, 2035 5.20
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 124,164.13 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 124,121.48 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 124,060.34 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 124,040.67 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 124,036.17 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 123,865.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 123,847.28 0.00 1.36 Dec 20, 2026 2.10
DINO HF SINCLAIR CORP Energy Equity 123,773.19 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 123,703.73 0.00 4.04 Oct 01, 2036 2.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,703.73 0.00 3.08 Mar 01, 2055 6.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 123,652.29 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 123,489.11 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 123,439.02 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 123,419.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 123,401.22 0.00 7.42 Mar 20, 2033 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 123,376.47 0.00 1.78 Jun 15, 2027 3.13
MORN MORNINGSTAR INC Financials Equity 123,348.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 123,343.66 0.00 4.04 Sep 20, 2029 0.70
BEZ BEAZLEY PLC Financials Equity 123,268.41 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 123,212.84 0.00 6.25 Nov 15, 2056 6.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 123,212.84 0.00 6.61 Jan 23, 2035 5.47
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,212.84 0.00 3.41 Aug 01, 2054 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 123,156.60 0.00 12.72 May 15, 2041 2.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 123,127.82 0.00 3.92 Oct 22, 2029 2.70
KD KYNDRYL HOLDINGS INC Information Technology Equity 123,101.85 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 123,055.14 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,967.40 0.00 2.82 Jan 01, 2055 6.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 122,967.40 0.00 1.72 Jun 17, 2030 4.22
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 122,871.07 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 122,818.62 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,721.96 0.00 7.43 Jul 01, 2052 2.50
KBX KNORR BREMSE AG Industrials Equity 122,671.26 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,558.33 0.00 7.12 Nov 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 122,558.33 0.00 2.41 Mar 04, 2028 3.63
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 122,543.30 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 122,346.59 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,231.07 0.00 2.34 Oct 01, 2053 6.50
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,067.44 0.00 3.95 May 01, 2036 2.50
9866 NIO CLASS A INC Consumer Discretionary Equity 122,052.38 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 122,031.46 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 121,985.62 0.00 1.18 Oct 26, 2026 3.25
LNC LINCOLN NATIONAL CORP Financials Equity 121,980.01 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 121,903.81 0.00 14.98 Sep 15, 2055 3.55
OMV OMV AG Energy Equity 121,860.85 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,775.24 0.00 4.88 Nov 15, 2030 2.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 121,717.69 0.00 6.27 Feb 20, 2032 0.90
RNO RENAULT SA Consumer Discretionary Equity 121,647.58 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 121,647.58 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 121,602.57 0.00 6.40 Apr 21, 2033 4.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 121,576.55 0.00 2.34 Feb 14, 2028 3.88
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,576.55 0.00 3.03 Apr 01, 2054 6.00
6586 MAKITA CORP Industrials Equity 121,519.62 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 121,349.00 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 121,349.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 121,314.79 0.00 5.82 Jul 31, 2031 0.25
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 121,249.29 0.00 3.07 Jan 25, 2029 3.69
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 121,218.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 121,199.68 0.00 3.85 Jun 20, 2029 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 121,170.90 0.00 13.06 Mar 20, 2039 0.40
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,167.48 0.00 6.91 Aug 01, 2051 2.50
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 121,167.48 0.00 4.19 Jul 20, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,098.95 0.00 4.19 Jan 31, 2030 2.70
2020 SABIC AGRI-NUTRIENTS Materials Equity 121,065.72 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 121,014.40 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,003.85 0.00 7.47 Nov 01, 2051 2.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 120,946.21 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,840.22 0.00 3.42 Feb 01, 2036 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 120,796.78 0.00 14.21 May 25, 2045 3.25
ALQ ALS LTD Industrials Equity 120,623.90 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 120,529.11 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 120,495.94 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 120,495.94 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 120,306.34 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 120,267.52 0.00 2.28 Jan 13, 2028 5.13
KGF KINGFISHER PLC Consumer Discretionary Equity 120,240.01 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 120,227.67 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 120,225.68 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 120,197.36 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 120,165.60 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 120,091.71 0.00 4.21 Mar 01, 2030 2.75
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 119,964.96 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 119,923.26 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 119,865.77 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 119,776.61 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 119,628.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 119,516.15 0.00 2.94 Oct 31, 2028 5.15
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 119,487.37 0.00 7.53 Sep 20, 2033 1.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 119,487.37 0.00 7.44 Nov 25, 2033 2.67
TBOND TREASURY BOND Treasury Fixed Income 119,367.56 0.00 11.96 Feb 15, 2042 3.13
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 119,367.56 0.00 5.58 Jul 31, 2035 6.90
3626 TIS INC Information Technology Equity 119,216.33 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 119,175.76 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 119,173.68 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 119,144.31 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 119,142.03 0.00 2.08 Oct 04, 2027 2.00
SLM SLM CORP Financials Equity 119,136.74 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 119,109.69 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 119,003.07 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 118,988.52 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 118,850.04 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 118,794.85 0.00 3.29 Mar 15, 2062 3.72
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,794.85 0.00 4.04 May 01, 2036 2.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 118,747.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 118,549.41 0.00 4.06 Apr 23, 2031 5.15
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 118,544.07 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 118,486.54 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,467.60 0.00 7.12 Oct 01, 2051 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,451.35 0.00 5.96 Jul 30, 2032 5.75
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,385.78 0.00 7.65 Oct 01, 2050 2.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 118,318.54 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,303.97 0.00 5.00 Nov 01, 2052 5.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 118,195.34 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 118,120.40 0.00 2.20 Dec 07, 2027 4.25
NESTE NESTE Energy Equity 118,064.69 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 118,058.52 0.00 12.34 May 01, 2050 5.80
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,058.52 0.00 3.72 May 01, 2055 6.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 118,058.52 0.00 6.58 Sep 20, 2045 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,048.46 0.00 7.77 Oct 31, 2034 3.45
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 117,979.38 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 117,976.51 0.00 6.84 Feb 15, 2033 2.30
GPK GRAPHIC PACKAGING HOLDING Materials Equity 117,846.51 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 117,825.53 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 117,595.50 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,567.63 0.00 6.62 Apr 01, 2052 3.50
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,567.63 0.00 7.29 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 117,567.63 0.00 12.28 May 15, 2042 3.00
TE TECHNIP ENERGIES NV Energy Equity 117,552.85 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 117,465.25 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 117,413.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 117,404.01 0.00 5.74 Jul 22, 2033 5.01
4204 SEKISUI CHEMICAL LTD Industrials Equity 117,339.58 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 117,322.19 0.00 2.77 Nov 15, 2056 6.84
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,322.19 0.00 7.21 Mar 01, 2051 2.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 117,306.29 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 117,240.38 0.00 13.53 May 01, 2055 5.70
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 117,205.60 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 116,870.39 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 116,844.74 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 116,834.25 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,831.30 0.00 5.32 Dec 01, 2054 5.00
POLICYBZR PB FINTECH LTD Financials Equity 116,686.30 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,667.67 0.00 6.25 May 01, 2050 3.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 116,652.71 0.00 5.51 Apr 15, 2031 0.75
PFC POWER FINANCE CORPORATION LTD Financials Equity 116,599.75 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 116,422.49 0.00 14.77 Jul 31, 2054 4.38
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 116,422.23 0.00 3.16 May 15, 2057 6.22
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,422.23 0.00 7.65 Nov 01, 2050 2.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 116,372.70 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 116,249.82 0.00 1.65 Apr 12, 2027 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 116,235.43 0.00 1.06 Sep 07, 2026 2.35
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 116,163.48 0.00 8.26 Mar 20, 2034 0.80
MASI MASIMO CORP Health Care Equity 116,047.52 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 115,990.56 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 115,990.56 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 115,933.26 0.00 5.19 Apr 15, 2031 2.63
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 115,767.71 0.00 3.88 Feb 01, 2036 2.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 115,685.90 0.00 5.40 Sep 01, 2042 3.50
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,685.90 0.00 3.63 Feb 01, 2055 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 115,685.90 0.00 7.22 Apr 22, 2036 5.57
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,659.86 0.00 1.95 Jul 30, 2027 0.80
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 115,659.86 0.00 16.27 Jun 25, 2049 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 115,616.69 0.00 11.44 Dec 07, 2042 4.50
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,604.08 0.00 6.49 Aug 01, 2051 3.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,604.08 0.00 7.44 Sep 01, 2050 2.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 115,481.08 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 115,462.83 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 115,440.45 0.00 3.13 Sep 01, 2034 3.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 115,423.39 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 115,405.37 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,358.64 0.00 3.21 Feb 01, 2054 6.00
LYC LYNAS RARE EARTHS LTD Materials Equity 115,206.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 115,185.02 0.00 10.61 Sep 01, 2040 5.00
STB STOREBRAND Financials Equity 115,164.26 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 115,113.20 0.00 6.04 Dec 20, 2052 4.00
LRN STRIDE INC Consumer Discretionary Equity 114,994.34 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 114,961.84 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 114,834.14 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 114,746.80 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,622.31 0.00 3.27 Apr 01, 2054 6.00
9024 SEIBU HOLDINGS INC Industrials Equity 114,609.76 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 114,552.74 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 114,395.40 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 114,364.84 0.00 10.75 Dec 07, 2040 4.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 114,364.84 0.00 18.06 Oct 18, 2051 3.53
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 114,321.67 0.00 3.98 Nov 21, 2029 2.75
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 114,311.19 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,295.05 0.00 6.35 Aug 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 114,213.23 0.00 6.11 Apr 25, 2034 5.29
CPB CAMPBELL SOUP Consumer Staples Equity 114,169.22 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 114,055.27 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 114,055.27 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 114,055.27 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,049.60 0.00 6.62 Jun 01, 2052 3.50
EPI B EPIROC CLASS B Industrials Equity 113,927.31 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 113,884.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 113,846.83 0.00 5.57 Mar 20, 2031 0.10
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 113,804.16 0.00 4.36 Mar 01, 2037 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 113,789.27 0.00 2.42 Feb 01, 2028 2.00
ABBV ABBVIE INC Industrial Fixed Income 113,722.35 0.00 3.89 Nov 21, 2029 3.20
JBTM JBT MAREL CORP Industrials Equity 113,717.58 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 113,655.87 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,640.53 0.00 6.84 Oct 01, 2050 3.00
IG ITALGAS Utilities Equity 113,628.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 113,501.49 0.00 1.73 May 01, 2027 0.70
SANM SANMINA CORP Information Technology Equity 113,483.66 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,476.90 0.00 2.88 Sep 01, 2053 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 113,386.38 0.00 16.08 Oct 01, 2054 4.30
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 113,313.27 0.00 3.56 Oct 01, 2035 2.50
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,231.46 0.00 3.43 Feb 01, 2054 6.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 113,202.20 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 113,196.15 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 113,149.64 0.00 9.00 Mar 25, 2038 4.78
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 113,149.64 0.00 4.02 Jun 01, 2036 2.00
CTRE CARETRUST REIT INC Real Estate Equity 113,052.39 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 112,988.93 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 112,983.48 0.00 5.92 Dec 01, 2031 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 112,954.70 0.00 1.83 Jun 20, 2027 2.30
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 112,947.36 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 112,882.76 0.00 17.05 May 25, 2048 2.00
MIDD MIDDLEBY CORP Industrials Equity 112,827.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 112,767.65 0.00 14.41 Sep 20, 2040 0.40
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 112,731.32 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,576.94 0.00 6.84 Jul 01, 2050 3.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,576.94 0.00 4.22 Jan 01, 2053 5.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 112,519.74 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 112,491.52 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 112,393.53 0.00 7.08 Aug 15, 2033 2.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 112,249.68 0.00 2.32 Jan 19, 2028 4.00
ALE ALLEGRO SA Consumer Discretionary Equity 112,203.03 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 112,203.03 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 112,197.81 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 112,178.52 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 112,093.21 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 111,835.91 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 111,794.64 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 111,731.63 0.00 1.52 Feb 23, 2027 2.74
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 111,709.33 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 111,694.30 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,676.98 0.00 7.59 Jun 01, 2051 2.00
HSX HISCOX LTD Financials Equity 111,666.68 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 111,527.94 0.00 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,513.35 0.00 7.65 Jul 01, 2051 2.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 111,431.54 0.00 3.35 Jan 01, 2035 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 111,349.72 0.00 3.50 Jun 11, 2029 4.38
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 111,325.45 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 111,197.49 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 111,164.43 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 111,148.84 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 111,112.18 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 111,104.28 0.00 3.03 Feb 25, 2029 3.27
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 111,040.95 0.00 2.45 Mar 10, 2028 3.25
ESAB ESAB CORP Industrials Equity 110,991.49 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 110,975.76 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 110,941.57 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 110,941.57 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 110,912.82 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 110,777.02 0.00 6.33 May 19, 2033 4.75
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,695.20 0.00 6.35 Jun 01, 2052 4.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 110,666.83 0.00 11.20 Jul 15, 2039 3.20
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 110,557.69 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 110,531.58 0.00 3.73 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 110,531.58 0.00 10.59 Feb 15, 2041 4.75
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 110,524.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 110,449.76 0.00 13.55 Nov 21, 2049 4.25
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,286.13 0.00 7.44 Apr 01, 2052 2.50
YAR YARA INTERNATIONAL Materials Equity 110,216.46 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 110,204.32 0.00 13.40 Jan 16, 2054 5.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 110,191.99 0.00 4.48 Feb 15, 2030 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 110,122.50 0.00 4.13 Mar 01, 2037 2.50
KFW KFW Agency Fixed Income 110,122.50 0.00 2.67 Jun 15, 2028 3.88
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 110,078.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 110,062.49 0.00 9.22 Feb 01, 2037 4.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,040.69 0.00 5.05 Dec 01, 2052 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 110,033.71 0.00 3.79 Sep 10, 2029 3.00
OR OR ROYALTIES INC Materials Equity 110,003.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 109,877.06 0.00 1.53 Mar 24, 2028 3.53
LFUS LITTELFUSE INC Information Technology Equity 109,816.64 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 109,795.24 0.00 5.17 Jan 13, 2031 1.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 109,675.78 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 109,619.31 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 109,571.92 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 109,544.48 0.00 7.02 Jun 22, 2033 3.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 109,501.95 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 109,414.98 0.00 14.92 Oct 22, 2053 3.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 109,285.48 0.00 5.91 Oct 25, 2032 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 109,222.54 0.00 1.93 Aug 20, 2027 3.13
DLF DLF LTD Real Estate Equity 109,208.41 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 109,107.47 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 109,064.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 108,977.10 0.00 6.03 Mar 02, 2033 5.25
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 108,977.10 0.00 1.91 Jun 20, 2054 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 108,896.97 0.00 19.64 Dec 20, 2054 2.30
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 108,813.47 0.00 4.99 Jan 25, 2031 1.85
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,731.65 0.00 7.40 May 01, 2051 2.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,568.02 0.00 7.12 Apr 01, 2051 2.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 108,425.02 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,404.39 0.00 7.94 Apr 01, 2052 1.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 108,400.53 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 108,382.36 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,322.58 0.00 7.24 Dec 01, 2050 2.50
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 108,240.77 0.00 4.50 Sep 20, 2052 5.00
DNP DINO POLSKA SA Consumer Staples Equity 108,100.57 0.00 0.00 nan 0.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 108,077.14 0.00 11.59 Dec 01, 2049 4.45
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,995.32 0.00 4.28 Dec 01, 2052 5.50
CHRD CHORD ENERGY CORP Energy Equity 107,928.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 107,913.51 0.00 6.21 Jun 01, 2034 5.35
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 107,870.52 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 107,858.23 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 107,614.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 107,587.56 0.00 7.19 Dec 20, 2032 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 107,586.25 0.00 2.24 Nov 24, 2027 0.75
AUD AUD CASH Cash and/or Derivatives Cash 107,422.95 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 107,408.17 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 107,398.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 107,340.80 0.00 5.75 Jul 25, 2033 4.91
KGX KION GROUP AG Industrials Equity 107,316.03 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 107,273.37 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 107,104.70 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,095.36 0.00 3.95 Apr 01, 2053 5.50
MKSI MKS INC Information Technology Equity 107,073.59 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,013.55 0.00 3.95 Mar 01, 2053 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 106,911.27 0.00 1.65 Apr 12, 2027 2.01
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 106,849.92 0.00 5.27 Jul 25, 2031 1.71
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 106,849.92 0.00 6.98 Jan 01, 2050 3.00
VNT VONTIER CORP Information Technology Equity 106,848.06 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 106,769.39 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 106,768.10 0.00 4.22 Jan 24, 2030 1.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 106,695.43 0.00 9.55 Oct 30, 2037 4.05
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 106,652.26 0.00 11.58 Jul 30, 2041 4.70
GNTX GENTEX CORP Consumer Discretionary Equity 106,627.78 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,604.47 0.00 7.69 Apr 01, 2051 2.00
7911 TOPPAN HOLDINGS INC Industrials Equity 106,590.92 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,522.66 0.00 3.37 Sep 01, 2053 6.00
XP XP CLASS A INC Financials Equity 106,473.44 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 106,440.84 0.00 4.46 Nov 20, 2053 5.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 106,302.60 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 106,292.34 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 106,292.34 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 106,277.21 0.00 6.51 Nov 01, 2047 3.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 106,249.37 0.00 4.15 Nov 12, 2029 0.75
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 106,231.10 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 106,196.48 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 106,177.42 0.00 19.04 Jul 22, 2065 2.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 106,040.69 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 105,993.77 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 105,951.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 105,949.96 0.00 12.69 Mar 20, 2051 4.08
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 105,949.96 0.00 4.90 Jan 15, 2054 1.97
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,949.96 0.00 6.60 Oct 01, 2051 3.50
4911 SHISEIDO LTD Consumer Staples Equity 105,908.46 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 105,864.48 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 105,823.16 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 105,746.42 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 105,622.70 0.00 5.03 Feb 15, 2054 2.07
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 105,620.76 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 105,609.89 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 105,573.08 0.00 1.82 Jun 17, 2027 2.82
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 105,540.88 0.00 5.31 Oct 10, 2031 4.38
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,540.88 0.00 6.74 Jan 01, 2053 3.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 105,538.70 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 105,457.97 0.00 10.94 Oct 04, 2039 3.38
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 105,400.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 105,386.02 0.00 9.20 Jun 20, 2035 1.30
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 105,371.63 0.00 4.43 May 21, 2030 2.50
TIT TELECOM ITALIA Communication Equity 105,353.97 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 105,295.44 0.00 2.78 Aug 01, 2028 4.63
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 105,295.44 0.00 1.54 Mar 20, 2027 3.50
788 CHINA TOWER CORP LTD H Communication Equity 105,279.05 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 105,268.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 105,184.57 0.00 10.55 Oct 01, 2039 4.15
INDU C INDUSTRIVARDEN SERIES Financials Equity 105,183.35 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 105,098.05 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 105,098.05 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 105,080.55 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 105,049.99 0.00 15.36 Sep 15, 2059 3.65
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,049.99 0.00 4.09 Mar 01, 2055 5.50
2801 KIKKOMAN CORP Consumer Staples Equity 105,012.74 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 105,011.90 0.00 4.80 Jul 15, 2030 0.88
WEX WEX INC Financials Equity 104,980.89 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 104,968.18 0.00 6.97 Mar 20, 2046 3.00
7020 ETIHAD ETISALAT Communication Equity 104,950.16 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,804.55 0.00 7.65 Sep 01, 2050 2.00
CMC COMMERCIAL METALS Materials Equity 104,629.49 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 104,592.77 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 104,586.21 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,559.11 0.00 4.13 Feb 01, 2053 5.50
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,559.11 0.00 7.69 May 01, 2052 2.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,477.29 0.00 4.13 Jun 01, 2053 5.50
RGEN REPLIGEN CORP Health Care Equity 104,403.96 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 104,395.48 0.00 3.44 May 22, 2029 4.50
ZAL ZALANDO Consumer Discretionary Equity 104,372.94 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 104,372.94 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,313.66 0.00 7.11 Jan 01, 2051 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 104,306.83 0.00 14.46 Sep 10, 2044 2.88
8069 E INK HOLDINGS INC Information Technology Equity 104,292.39 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 104,287.63 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 104,231.85 0.00 3.28 Mar 14, 2029 4.00
CHILE BANCO DE CHILE Financials Equity 104,223.15 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,150.03 0.00 5.06 Sep 01, 2053 5.00
SSW SIBANYE STILLWATER LTD Materials Equity 104,136.60 0.00 0.00 nan 0.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,068.22 0.00 6.44 Feb 01, 2053 4.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,986.40 0.00 4.08 May 01, 2053 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 103,932.72 0.00 3.10 Nov 21, 2028 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,903.94 0.00 3.89 Jul 30, 2029 0.80
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 103,818.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 103,788.83 0.00 3.60 Mar 20, 2029 0.10
ELD ELDORADO GOLD CORP Materials Equity 103,775.79 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 103,733.14 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 103,599.99 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 103,562.52 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 103,548.06 0.00 0.00 nan 0.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 103,495.52 0.00 1.13 Jun 30, 2031 9.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 103,429.10 0.00 7.89 Jun 17, 2034 2.80
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 103,371.54 0.00 2.47 Mar 28, 2028 5.50
VCX VICINITY CENTRES Real Estate Equity 103,306.60 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 103,140.39 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 103,115.31 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 103,086.44 0.00 3.92 Mar 15, 2058 5.84
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,086.44 0.00 7.47 Jun 01, 2051 2.00
3045 TAIWAN MOBILE LTD Communication Equity 103,046.07 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 103,008.03 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 102,972.12 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 102,959.52 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,922.81 0.00 4.49 Jan 01, 2053 5.50
LPX LOUISIANA PACIFIC CORP Materials Equity 102,877.71 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 102,872.97 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 102,865.05 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 102,851.61 0.00 0.00 Dec 31, 2049 4.33
SNDK SANDISK CORP Information Technology Equity 102,760.28 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 102,759.18 0.00 2.96 Apr 01, 2029 3.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 102,759.18 0.00 1.62 Apr 20, 2027 3.63
AZA AVANZA BANK HOLDING Financials Equity 102,752.11 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 102,734.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 102,709.64 0.00 5.08 Sep 20, 2030 0.10
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 102,538.84 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 102,436.25 0.00 7.76 Jul 04, 2034 3.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 102,431.93 0.00 13.62 Apr 16, 2050 4.40
R3NK RENK GROUP AG Industrials Equity 102,368.23 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 102,336.36 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 102,324.13 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 102,268.30 0.00 2.99 Sep 13, 2028 1.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 102,249.81 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 102,186.48 0.00 1.49 Mar 13, 2027 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,177.24 0.00 1.78 May 31, 2027 2.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 102,163.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 102,162.85 0.00 5.82 Jun 20, 2031 0.10
DCC DCC PLC Industrials Equity 102,112.31 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 102,112.31 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,104.67 0.00 4.45 May 01, 2054 5.50
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 102,104.67 0.00 1.51 Mar 15, 2030 5.04
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 102,062.13 0.00 6.90 Nov 01, 2033 4.35
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 102,022.85 0.00 1.41 Feb 25, 2027 2.96
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 102,022.85 0.00 2.07 Oct 11, 2027 3.13
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 101,975.79 0.00 2.12 Sep 20, 2027 0.10
TRNO TERRENO REALTY REIT CORP Real Estate Equity 101,961.08 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 101,941.69 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,941.04 0.00 5.58 Jan 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 101,889.46 0.00 11.97 Sep 20, 2039 2.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 101,859.22 0.00 2.73 Jul 25, 2029 5.57
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 101,859.22 0.00 4.14 Sep 01, 2037 6.63
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 101,856.39 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 101,747.82 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 101,713.35 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 101,695.59 0.00 6.16 Feb 20, 2049 4.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 101,695.59 0.00 7.17 Nov 20, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 101,688.01 0.00 6.67 Sep 20, 2032 1.70
RXL REXEL SA Industrials Equity 101,643.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 101,613.78 0.00 2.86 Sep 21, 2028 4.33
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 101,557.81 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,450.15 0.00 6.43 Jan 01, 2053 5.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 101,443.40 0.00 4.66 Sep 01, 2030 2.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 101,368.34 0.00 2.52 Apr 25, 2028 4.25
RLI RLI CORP Financials Equity 101,251.81 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 101,173.93 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 101,013.25 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 101,011.72 0.00 18.67 Dec 01, 2051 2.00
ASII ASTRA INTERNATIONAL Industrials Equity 100,916.95 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 100,874.18 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 100,842.71 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 100,713.82 0.00 1.07 Sep 19, 2026 4.88
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,713.82 0.00 7.47 Jun 01, 2051 2.00
COFORGE COFORGE LTD Information Technology Equity 100,691.92 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 100,662.09 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 100,632.00 0.00 4.25 May 01, 2037 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 100,608.83 0.00 2.19 Oct 22, 2027 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,550.19 0.00 6.55 Apr 01, 2052 3.50
5201 AGC INC Industrials Equity 100,406.17 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 100,386.56 0.00 7.43 Jun 20, 2052 2.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,304.75 0.00 6.62 May 01, 2052 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 100,292.27 0.00 1.51 Feb 24, 2027 3.26
EMSN EMS-CHEMIE HOLDING AG Materials Equity 100,278.21 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 100,141.12 0.00 4.04 Feb 01, 2037 2.00
BMI BADGER METER INC Information Technology Equity 100,099.54 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,076.43 0.00 15.03 Dec 07, 2055 4.25
GTES GATES INDUSTRIAL PLC Industrials Equity 100,036.18 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 99,977.49 0.00 9.48 Sep 21, 2047 6.75
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 99,930.28 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 99,874.98 0.00 1.44 Jan 27, 2027 2.61
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 99,817.42 0.00 2.12 Sep 20, 2027 0.10
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 99,813.86 0.00 6.06 Jun 01, 2048 4.00
PRIO3 PETRO RIO SA Energy Equity 99,774.49 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,650.23 0.00 7.26 Dec 01, 2051 2.50
MAT MATTEL INC Consumer Discretionary Equity 99,573.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 99,568.41 0.00 6.29 Jul 25, 2034 5.56
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 99,497.53 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 99,486.60 0.00 2.76 Jul 12, 2028 3.50
GET GETLINK Industrials Equity 99,339.83 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 99,313.81 0.00 10.27 Aug 01, 2039 5.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 99,216.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 99,198.69 0.00 2.61 Mar 20, 2028 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 99,198.69 0.00 5.02 Jan 08, 2031 2.64
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 99,169.22 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 99,144.40 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 99,126.57 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 99,041.26 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 99,030.16 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,995.71 0.00 5.96 May 01, 2050 4.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 98,978.23 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 98,955.95 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 98,913.30 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 98,886.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 98,838.96 0.00 12.52 Sep 01, 2044 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 98,832.08 0.00 5.74 Jul 25, 2033 4.90
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 98,831.62 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 98,742.69 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,666.29 0.00 3.59 May 31, 2029 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 98,637.52 0.00 3.26 Feb 01, 2029 4.10
T AT&T INC Industrial Fixed Income 98,586.64 0.00 15.20 Dec 01, 2057 3.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 98,586.64 0.00 2.92 Oct 16, 2028 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 98,504.82 0.00 7.32 Jan 13, 2035 5.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,479.24 0.00 7.59 Apr 30, 2034 3.25
LUG LUNDIN GOLD INC Materials Equity 98,444.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 98,423.01 0.00 6.21 Sep 15, 2034 5.87
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 98,421.68 0.00 2.81 Jul 04, 2028 2.63
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 98,372.39 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 98,316.15 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 98,273.50 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 98,230.85 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 98,188.19 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 98,115.39 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 98,102.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 98,095.75 0.00 8.08 Feb 01, 2036 4.70
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 98,095.75 0.00 6.97 Aug 20, 2025 3.00
9107 KAWASAKI KISEN LTD Industrials Equity 97,974.93 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 97,974.93 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 97,961.23 0.00 17.57 May 25, 2056 3.75
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 97,850.31 0.00 3.82 Jul 01, 2036 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 97,850.31 0.00 5.92 Mar 15, 2032 2.36
8593 MITSUBISHI HC CAPITAL INC Financials Equity 97,804.31 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 97,804.31 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 97,731.92 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 97,731.00 0.00 9.63 Jan 29, 2038 3.75
RECLTD REC Financials Equity 97,679.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,543.94 0.00 2.46 Jan 31, 2028 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 97,505.74 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 97,463.08 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 97,441.23 0.00 1.74 Jun 01, 2027 2.88
KFW KFW Agency Fixed Income 97,441.23 0.00 2.35 Feb 15, 2028 3.75
EDV ENDEAVOUR MINING Materials Equity 97,420.43 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 97,403.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 97,359.42 0.00 2.34 Mar 25, 2028 4.30
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,359.42 0.00 7.12 Mar 01, 2051 2.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 97,359.42 0.00 2.62 Sep 20, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 97,277.60 0.00 3.20 Feb 15, 2029 4.13
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 97,212.62 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 97,212.62 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 97,207.16 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,113.97 0.00 3.03 May 01, 2054 6.00
NEU NEWMARKET CORP Materials Equity 97,097.89 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 97,032.16 0.00 2.16 Mar 31, 2029 6.50
NED NEDBANK GROUP LTD Financials Equity 97,022.21 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 96,993.90 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 96,951.24 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 96,951.24 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 96,880.81 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 96,867.11 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 96,861.87 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 96,824.48 0.00 3.13 Dec 05, 2028 3.13
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 96,804.17 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 96,779.87 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 96,745.25 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 96,737.98 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 96,725.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 96,680.59 0.00 3.35 Dec 20, 2028 0.10
DHER DELIVERY HERO Consumer Discretionary Equity 96,652.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,594.26 0.00 6.61 Dec 01, 2032 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 96,551.09 0.00 8.53 Sep 22, 2035 3.74
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 96,541.27 0.00 6.58 Sep 20, 2049 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 96,536.70 0.00 1.29 Nov 25, 2026 0.25
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 96,459.46 0.00 4.13 Apr 15, 2032 10.00
5929 SANWA HOLDINGS CORP Industrials Equity 96,396.75 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,377.64 0.00 5.06 Aug 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 96,320.87 0.00 1.13 Sep 20, 2026 0.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 96,295.83 0.00 2.45 Apr 25, 2029 5.20
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,295.83 0.00 7.12 Nov 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 96,295.83 0.00 6.08 Apr 24, 2034 5.39
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 96,292.09 0.00 4.48 May 29, 2031 7.75
ISS ISS A S Industrials Equity 96,226.13 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,214.01 0.00 6.84 Jul 01, 2051 3.00
1803 SHIMIZU CORP Industrials Equity 96,183.48 0.00 0.00 nan 0.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,132.20 0.00 6.74 Jul 01, 2052 3.50
079550 LIG NEX1 LTD Industrials Equity 95,948.99 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 95,818.47 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,774.08 0.00 12.48 Oct 31, 2044 5.15
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,723.13 0.00 7.26 Jul 01, 2051 2.50
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 95,723.13 0.00 3.90 Aug 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 95,723.13 0.00 1.17 Oct 21, 2027 1.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 95,716.52 0.00 1.85 Jun 22, 2027 0.80
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 95,620.11 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 95,586.33 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 95,586.33 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 95,586.33 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 95,515.07 0.00 1.19 Oct 22, 2026 0.38
9005 TOKYU CORP Industrials Equity 95,501.03 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 95,498.21 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 95,477.68 0.00 1.76 Sep 30, 2029 9.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 95,477.68 0.00 4.58 May 14, 2030 0.88
MAERSK A A P MOLLER MAERSK Industrials Equity 95,415.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 95,342.40 0.00 18.43 Mar 10, 2053 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,328.01 0.00 2.67 Apr 30, 2028 1.40
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,232.24 0.00 7.65 Aug 01, 2050 2.00
PE&OLES* INDUST PENOLES Materials Equity 95,187.36 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 95,100.81 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 95,094.80 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,068.61 0.00 2.82 Jul 01, 2053 6.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 94,996.95 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 94,989.19 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,986.79 0.00 7.38 Mar 01, 2052 2.50
SOBO SOUTH BOW CORP Energy Equity 94,946.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 94,939.51 0.00 8.80 Dec 20, 2034 1.20
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 94,910.73 0.00 4.69 Oct 20, 2030 3.70
WPP WPP PLC Communication Equity 94,818.57 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 94,633.44 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 94,613.79 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 94,505.15 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 94,495.91 0.00 4.04 Aug 01, 2036 2.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 94,495.91 0.00 3.35 Apr 16, 2029 4.38
MTLN METLEN ENERGY & METALS PLC Industrials Equity 94,494.96 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 94,459.73 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 94,434.69 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 94,414.09 0.00 4.04 May 01, 2030 5.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 94,414.09 0.00 6.84 Jan 16, 2034 5.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 94,373.79 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,332.28 0.00 3.95 Feb 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 94,332.28 0.00 7.03 Oct 23, 2035 5.02
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 94,332.28 0.00 3.84 Dec 03, 2029 4.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 94,321.86 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 94,266.37 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,248.83 0.00 7.52 Jul 31, 2033 0.88
TXNM TXNM ENERGY INC Utilities Equity 94,239.44 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 94,221.42 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 94,188.40 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 94,093.46 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,086.83 0.00 1.76 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 94,086.83 0.00 2.52 May 01, 2029 4.22
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 94,005.02 0.00 5.27 Jul 20, 2052 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 94,004.21 0.00 7.95 Feb 01, 2035 3.85
UKT UK CONV GILT RegS Treasury Fixed Income 93,961.05 0.00 16.10 Jan 22, 2060 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 93,860.32 0.00 19.57 Mar 10, 2050 1.50
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 93,860.32 0.00 3.81 Jun 20, 2029 0.60
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 93,802.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,773.99 0.00 6.51 Jun 01, 2032 0.95
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,759.57 0.00 1.73 Sep 01, 2053 6.50
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,759.57 0.00 7.24 Dec 01, 2050 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 93,730.82 0.00 8.08 Dec 20, 2033 0.70
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 93,677.76 0.00 1.61 Apr 12, 2027 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 93,677.76 0.00 7.71 May 07, 2036 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 93,644.49 0.00 11.62 Jun 01, 2041 4.00
2875 TOYO SUISAN LTD Consumer Staples Equity 93,624.28 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,595.95 0.00 3.96 Feb 01, 2054 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 93,514.13 0.00 6.98 Feb 13, 2034 4.13
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 93,471.82 0.00 4.03 Mar 07, 2030 4.38
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,432.32 0.00 4.75 Jan 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 93,432.32 0.00 4.92 Apr 10, 2031 4.50
5876 SHANGHAI COMMERCIAL LTD Financials Equity 93,421.74 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 93,411.01 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 93,374.58 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 93,340.47 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 93,300.57 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 93,240.39 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 93,221.94 0.00 0.00 nan 0.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 93,186.87 0.00 3.98 Mar 01, 2032 6.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,186.87 0.00 5.61 Mar 02, 2033 3.35
600900 CHINA YANGTZE POWER LTD A Utilities Equity 93,144.78 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 92,941.43 0.00 5.27 Apr 15, 2031 1.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 92,853.08 0.00 3.61 Aug 31, 2029 4.60
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,777.80 0.00 2.41 Sep 01, 2053 6.50
GBCI GLACIER BANCORP INC Financials Equity 92,739.42 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 92,737.97 0.00 4.55 Jun 18, 2030 3.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 92,729.35 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 92,718.44 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 92,609.49 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 92,600.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 92,532.36 0.00 13.07 Mar 02, 2053 5.65
1050 BANQUE SAUDI FRANSI Financials Equity 92,521.63 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 92,504.32 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 92,421.41 0.00 4.27 Jan 06, 2030 1.27
1101 TAIWAN CEMENT LTD Materials Equity 92,400.46 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 92,387.33 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 92,387.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,368.73 0.00 5.10 Apr 22, 2032 2.69
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 92,148.02 0.00 3.12 Nov 22, 2028 3.25
CRUS CIRRUS LOGIC INC Information Technology Equity 92,136.26 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 92,131.41 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 92,123.28 0.00 2.51 Apr 03, 2028 2.88
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 92,121.43 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 92,088.75 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 92,046.10 0.00 0.00 nan 0.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 92,041.47 0.00 5.60 Nov 15, 2054 2.66
066570 LG ELECTRONICS INC Consumer Discretionary Equity 91,915.78 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 91,898.47 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 91,877.84 0.00 6.51 Jan 01, 2048 3.50
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,877.84 0.00 6.29 Jun 01, 2052 4.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,796.02 0.00 4.79 May 01, 2055 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 91,796.02 0.00 15.74 Jun 01, 2050 2.52
SW SODEXO SA Consumer Discretionary Equity 91,747.52 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 91,714.21 0.00 4.02 Jun 15, 2030 8.75
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 91,714.21 0.00 3.90 Jan 01, 2037 2.00
PEGA PEGASYSTEMS INC Information Technology Equity 91,622.26 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 91,534.26 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 91,514.89 0.00 16.78 Jul 22, 2049 3.86
ONEX ONEX CORP Financials Equity 91,448.95 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,386.95 0.00 3.45 Oct 01, 2035 2.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 91,386.95 0.00 0.00 Oct 20, 2051 1.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 91,342.22 0.00 3.44 Apr 20, 2029 3.00
GKOS GLAUKOS CORP Health Care Equity 91,335.16 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 91,320.99 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 91,305.14 0.00 12.51 Oct 04, 2047 4.63
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 91,255.89 0.00 13.93 Jul 24, 2039 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 91,223.32 0.00 6.75 Nov 14, 2033 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,198.33 0.00 1.48 Jan 31, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 91,183.94 0.00 22.00 Mar 20, 2064 2.20
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 91,112.00 0.00 1.91 Jul 15, 2027 0.75
INVP INVESTEC PLC Financials Equity 91,065.07 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 91,065.07 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 90,896.06 0.00 1.67 May 15, 2029 4.93
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 90,896.06 0.00 5.73 Sep 14, 2033 5.72
SEK SEK CASH Cash and/or Derivatives Cash 90,856.97 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 90,783.09 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 90,732.43 0.00 4.09 Jun 01, 2037 2.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 90,667.70 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 90,657.21 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 90,548.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 90,486.99 0.00 10.79 Jun 19, 2041 2.68
UKT UK CONV GILT RegS Treasury Fixed Income 90,392.54 0.00 10.38 Jan 31, 2040 4.38
THO THOR INDUSTRIES INC Consumer Discretionary Equity 90,368.74 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 90,323.26 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 90,311.05 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 90,277.43 0.00 15.63 Jan 15, 2047 2.75
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 90,219.40 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 90,202.09 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 90,169.35 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 90,162.32 0.00 2.83 Jun 22, 2028 0.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 90,075.98 0.00 2.91 Aug 04, 2028 2.50
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 89,996.10 0.00 1.29 Feb 16, 2028 4.66
TBOND TREASURY BOND Treasury Fixed Income 89,996.10 0.00 1.85 Aug 15, 2027 6.38
UBSI UNITED BANKSHARES INC Financials Equity 89,980.63 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 89,975.26 0.00 6.36 May 21, 2032 1.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 89,960.87 0.00 7.91 Dec 01, 2034 3.25
IPN IPSEN SA Health Care Equity 89,956.08 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 89,913.43 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 89,913.43 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 89,890.52 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 89,870.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 89,845.75 0.00 1.13 Sep 20, 2026 0.01
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 89,832.47 0.00 3.31 Apr 03, 2029 4.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 89,828.12 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,750.66 0.00 2.82 Oct 01, 2054 6.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 89,742.81 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 89,734.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,730.64 0.00 3.15 Dec 01, 2028 2.80
2059 KING SLIDE WORKS LTD Information Technology Equity 89,700.11 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 89,668.84 0.00 1.50 Mar 01, 2030 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,629.92 0.00 11.30 Mar 01, 2040 3.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 89,587.03 0.00 1.36 Feb 06, 2027 3.30
VNOM VIPER ENERGY INC CLASS A Energy Equity 89,561.04 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 89,556.46 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,505.21 0.00 6.25 Jul 01, 2050 3.50
TFX TELEFLEX INC Health Care Equity 89,454.12 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 89,435.16 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 89,393.20 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 89,358.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 89,356.52 0.00 1.87 Jun 20, 2027 0.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 89,341.58 0.00 2.78 Aug 25, 2028 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 89,270.19 0.00 16.17 Feb 04, 2050 3.25
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 89,190.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 89,177.96 0.00 10.26 Nov 21, 2039 4.05
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 89,145.67 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 89,103.01 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 89,096.14 0.00 3.24 Mar 06, 2029 4.38
RAL RALLIANT CORP Information Technology Equity 89,052.09 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 89,017.71 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 89,014.33 0.00 7.95 May 13, 2037 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 88,996.80 0.00 7.34 Jun 20, 2033 1.70
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,982.41 0.00 4.13 Oct 31, 2029 0.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 88,953.63 0.00 4.86 Oct 22, 2030 2.60
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 88,932.51 0.00 5.72 Jul 03, 2035 5.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,850.70 0.00 7.65 Sep 01, 2050 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 88,850.70 0.00 12.95 Jun 18, 2050 5.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 88,687.07 0.00 1.42 Jan 20, 2027 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 88,687.07 0.00 5.58 Apr 27, 2033 4.57
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 88,687.07 0.00 1.79 Jul 25, 2027 3.19
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 88,687.07 0.00 14.85 May 19, 2063 5.34
QBR.B QUEBECOR INC CLASS B Communication Equity 88,676.48 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 88,661.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 88,605.25 0.00 6.04 Jul 31, 2032 4.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,523.44 0.00 3.87 Nov 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 88,441.62 0.00 10.55 May 15, 2040 4.38
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 88,359.81 0.00 5.96 Feb 20, 2050 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 88,359.81 0.00 3.75 Sep 21, 2029 3.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 88,359.81 0.00 6.98 Aug 20, 2025 2.50
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,277.99 0.00 2.35 Jan 01, 2054 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 88,248.56 0.00 13.80 Mar 20, 2042 2.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 88,204.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 88,196.18 0.00 3.95 Jan 24, 2031 5.16
BRBR BELLRING BRANDS INC Consumer Staples Equity 88,171.15 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 88,081.99 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,075.89 0.00 7.12 Mar 01, 2034 4.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 88,061.50 0.00 13.89 May 25, 2040 0.50
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,950.74 0.00 3.49 Jul 01, 2038 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 87,932.00 0.00 14.99 Feb 04, 2043 1.25
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 87,908.72 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 87,899.87 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 87,868.92 0.00 2.55 Jun 25, 2028 3.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 87,868.92 0.00 15.57 Mar 17, 2052 2.92
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 87,868.92 0.00 6.11 Apr 21, 2034 5.25
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 87,823.41 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 87,787.11 0.00 8.25 Jul 15, 2036 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 87,773.72 0.00 4.05 Nov 17, 2029 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 87,705.29 0.00 1.53 Mar 19, 2027 4.38
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 87,652.80 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 87,641.42 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 87,623.48 0.00 5.71 Jan 30, 2032 3.30
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 87,623.48 0.00 1.40 Aug 15, 2027 5.88
DISH DISH NETWORK CORP 144A Industrial Fixed Income 87,623.48 0.00 0.27 Nov 15, 2027 11.75
66 MTR CORPORATION CORP LTD Industrials Equity 87,610.14 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 87,610.14 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 87,604.71 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 87,567.49 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 87,524.84 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 87,524.84 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 87,520.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,514.71 0.00 3.75 Aug 01, 2029 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,514.71 0.00 6.85 Apr 30, 2033 3.15
SAVE NORDNET Financials Equity 87,482.18 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,459.85 0.00 7.44 Feb 01, 2051 2.50
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,459.85 0.00 7.38 Apr 01, 2052 2.50
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,459.85 0.00 4.73 Apr 01, 2055 5.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 87,447.36 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 87,396.87 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 87,363.26 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 87,345.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 87,255.71 0.00 6.32 Dec 20, 2031 0.10
PSN PERSIMMON PLC Consumer Discretionary Equity 87,226.26 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 87,221.84 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 87,214.40 0.00 8.16 Feb 15, 2036 4.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 87,178.36 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 86,842.38 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 86,842.38 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 86,805.33 0.00 5.19 Feb 10, 2031 1.25
9719 SCSK CORP Information Technology Equity 86,799.73 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 86,757.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,723.52 0.00 7.12 Jul 22, 2035 5.29
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 86,723.31 0.00 4.97 Oct 09, 2030 1.00
AN AUTONATION INC Consumer Discretionary Equity 86,713.08 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,608.20 0.00 3.48 Feb 15, 2029 0.25
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 86,559.89 0.00 0.94 Jul 10, 2049 2.90
096770 SK INNOVATION LTD Energy Equity 86,515.08 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 86,478.07 0.00 4.06 Mar 31, 2031 4.41
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 86,435.53 0.00 12.80 Sep 20, 2040 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 86,320.42 0.00 11.90 Jan 31, 2039 1.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 86,314.44 0.00 2.20 Jan 15, 2028 9.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 86,232.63 0.00 1.41 Jan 24, 2027 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 86,232.63 0.00 4.85 Aug 26, 2030 0.75
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 86,220.81 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 86,202.58 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,150.81 0.00 4.16 Feb 01, 2037 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,150.81 0.00 3.84 Oct 15, 2030 2.74
AC* ARCA CONTINENTAL Consumer Staples Equity 86,116.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 85,987.18 0.00 6.91 Jul 19, 2035 5.32
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 85,987.18 0.00 6.21 Oct 23, 2034 6.49
VVV VALVOLINE INC Consumer Discretionary Equity 85,921.11 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,905.37 0.00 7.32 Oct 01, 2051 2.00
JDEP JDE PEETS NV Consumer Staples Equity 85,904.00 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 85,904.00 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 85,861.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 85,823.55 0.00 5.72 Feb 04, 2033 2.97
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,823.55 0.00 7.21 Dec 01, 2051 2.50
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,823.55 0.00 5.06 Jul 01, 2053 5.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,823.55 0.00 7.29 Sep 01, 2051 2.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 85,779.50 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 85,776.04 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 85,753.44 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,741.74 0.00 4.08 Apr 01, 2053 5.50
AKBNK.E AKBANK A Financials Equity 85,684.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,644.13 0.00 6.54 May 01, 2033 4.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,644.13 0.00 7.52 Jul 01, 2034 3.85
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 85,611.67 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,578.11 0.00 2.34 Dec 01, 2053 6.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 85,569.71 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 85,562.78 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 85,496.30 0.00 0.95 Aug 07, 2026 4.63
1080 ARAB NATIONAL BANK Financials Equity 85,493.79 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 85,459.17 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,414.48 0.00 5.07 Mar 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85,414.48 0.00 4.05 Apr 23, 2031 5.22
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 85,268.76 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 85,268.76 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 85,250.85 0.00 1.12 Oct 01, 2026 1.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 85,250.85 0.00 4.49 Jul 31, 2030 3.88
7181 JAPAN POST INSURANCE LTD Financials Equity 85,221.55 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,169.04 0.00 6.64 May 01, 2051 3.00
087010 PEPTRON INC Health Care Equity 85,164.90 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 85,093.59 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 85,087.22 0.00 3.46 Dec 15, 2029 4.63
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 85,078.35 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 85,068.56 0.00 5.77 Dec 04, 2031 2.50
NEX NEXANS SA Industrials Equity 85,050.94 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 85,050.94 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 85,050.94 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 85,008.28 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,005.41 0.00 2.42 Jul 01, 2054 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 84,967.84 0.00 4.49 Mar 20, 2030 1.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 84,923.59 0.00 3.00 Oct 29, 2028 3.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,923.59 0.00 5.77 Aug 01, 2052 4.50
MEG MEG ENERGY CORP Energy Equity 84,922.98 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 84,922.56 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 84,837.67 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,759.96 0.00 7.44 Sep 01, 2050 2.50
C CITIGROUP INC Financial Institutions Fixed Income 84,678.15 0.00 4.38 Jun 03, 2031 2.57
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,678.15 0.00 7.65 Jun 01, 2050 2.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 84,624.40 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,622.50 0.00 5.17 Dec 01, 2030 0.50
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 84,596.34 0.00 6.53 Aug 25, 2033 4.50
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,596.34 0.00 3.95 Apr 01, 2037 3.00
TBOND TREASURY BOND Treasury Fixed Income 84,596.34 0.00 10.24 Feb 15, 2039 3.50
LPP LPP SA Consumer Discretionary Equity 84,593.67 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,514.52 0.00 5.05 Jan 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,507.39 0.00 10.30 Sep 07, 2037 1.75
INDUSTOWER INDUS TOWERS LTD Communication Equity 84,507.12 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 84,435.44 0.00 6.46 Jan 30, 2033 3.90
TMUS T-MOBILE USA INC Industrial Fixed Income 84,432.71 0.00 1.54 Apr 15, 2027 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 84,350.89 0.00 6.54 Jul 18, 2033 4.88
KFW KFW MTN RegS Government Related Fixed Income 84,349.11 0.00 5.63 Oct 15, 2031 2.50
QLYS QUALYS INC Information Technology Equity 84,337.17 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 84,334.03 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 84,325.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 84,291.55 0.00 4.68 Jun 20, 2030 1.60
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,269.08 0.00 6.51 Jun 01, 2049 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 84,269.08 0.00 4.47 Jul 25, 2030 4.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 84,264.79 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 84,237.52 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,187.26 0.00 3.06 Apr 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84,187.26 0.00 7.18 Jan 28, 2036 5.54
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,105.45 0.00 3.10 Oct 01, 2054 6.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 84,101.15 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 84,069.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 84,023.63 0.00 12.65 Jan 23, 2049 5.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 84,018.16 0.00 6.12 Mar 01, 2032 1.65
5801 FURUKAWA ELECTRIC LTD Industrials Equity 83,984.60 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 83,959.64 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 83,941.95 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 83,935.90 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 83,899.29 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 83,899.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 83,860.00 0.00 0.97 Aug 08, 2026 2.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,845.49 0.00 19.00 Aug 15, 2054 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 83,778.19 0.00 2.61 Apr 20, 2028 1.38
2395 ADVANTECH LTD Information Technology Equity 83,762.80 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 83,762.80 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 83,728.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,701.59 0.00 13.01 Jul 04, 2042 3.25
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,696.37 0.00 4.09 Mar 01, 2054 5.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 83,696.37 0.00 1.66 Jun 15, 2030 7.25
BOX BOX INC CLASS A Information Technology Equity 83,676.99 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 83,644.04 0.00 6.22 Feb 01, 2033 5.75
ICL ICL GROUP LTD Materials Equity 83,643.37 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 83,607.01 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 83,600.72 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 83,600.72 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 83,589.70 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 83,532.75 0.00 6.16 Mar 20, 2049 4.00
TKR TIMKEN Industrials Equity 83,513.73 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,369.12 0.00 7.65 Oct 01, 2050 2.00
6417 SANKYO LTD Consumer Discretionary Equity 83,344.80 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 83,302.15 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 83,302.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 83,287.30 0.00 2.74 Jul 23, 2029 4.27
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 83,287.30 0.00 4.60 Jan 28, 2031 5.95
NJR NEW JERSEY RESOURCES CORP Utilities Equity 83,256.73 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 83,216.84 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 83,205.49 0.00 10.83 Nov 15, 2040 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 83,123.67 0.00 6.91 Jul 23, 2035 5.33
SB1NO SPAREBANK SR-NORGE Financials Equity 83,088.88 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 83,003.57 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 82,960.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 82,960.04 0.00 2.30 Mar 02, 2028 5.15
FMC FMC CORP Materials Equity 82,826.63 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 82,796.41 0.00 3.64 Jun 18, 2029 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 82,796.41 0.00 4.12 Mar 20, 2030 4.13
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 82,796.41 0.00 2.91 Nov 15, 2028 6.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 82,780.69 0.00 19.78 Sep 10, 2054 2.75
SIGN SIG GROUP N AG Materials Equity 82,747.65 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 82,724.20 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,714.60 0.00 6.98 Feb 01, 2052 3.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 82,689.58 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 82,662.34 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 82,632.78 0.00 4.04 May 01, 2036 2.00
3665 BIZLINK HOLDING INC Industrials Equity 82,568.41 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 82,507.30 0.00 3.52 Apr 09, 2029 2.22
UKT UK CONV GILT RegS Treasury Fixed Income 82,492.91 0.00 16.58 Jan 22, 2049 1.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,469.15 0.00 7.60 Jul 23, 2036 5.58
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 82,464.55 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 82,412.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 82,406.57 0.00 4.38 Mar 20, 2030 2.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,406.57 0.00 10.03 Mar 01, 2038 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 82,387.34 0.00 2.54 Apr 25, 2028 3.75
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 82,360.69 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 82,305.85 0.00 3.44 Apr 21, 2029 3.25
AX AXOS FINANCIAL INC Financials Equity 82,293.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 82,223.71 0.00 1.86 Aug 22, 2027 3.15
AAPL APPLE INC Industrial Fixed Income 82,223.71 0.00 12.19 Feb 23, 2046 4.65
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,223.71 0.00 5.79 Dec 01, 2052 4.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 82,192.03 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 82,176.29 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 82,152.97 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 82,150.50 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 82,115.15 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 82,092.37 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 82,076.16 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 81,979.89 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 81,937.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 81,896.45 0.00 7.16 Apr 17, 2036 5.66
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,814.64 0.00 6.84 Mar 01, 2052 3.00
ADEN ADECCO GROUP AG Industrials Equity 81,809.28 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 81,787.84 0.00 14.86 Jul 22, 2052 3.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 81,787.84 0.00 10.51 Feb 15, 2036 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 81,786.21 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,651.01 0.00 3.12 Feb 01, 2054 6.00
HD HOME DEPOT INC Industrial Fixed Income 81,651.01 0.00 8.29 Dec 16, 2036 5.88
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,569.19 0.00 3.87 May 01, 2036 2.00
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 81,569.19 0.00 1.41 Jan 21, 2032 2.85
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,487.38 0.00 6.63 Aug 01, 2051 3.00
OPCH OPTION CARE HEALTH INC Health Care Equity 81,462.99 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 81,462.14 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 81,454.83 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 81,447.52 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 81,428.03 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 81,405.56 0.00 1.38 Jan 12, 2027 4.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 81,370.55 0.00 8.27 Jun 01, 2035 3.25
BDC BELDEN INC Information Technology Equity 81,368.58 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 81,340.09 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 81,323.75 0.00 13.25 Mar 18, 2054 5.50
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,241.94 0.00 6.15 Dec 01, 2054 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 81,241.94 0.00 1.01 Aug 27, 2026 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 81,241.94 0.00 6.60 Apr 19, 2035 5.83
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 81,218.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 81,160.12 0.00 3.13 Jan 23, 2030 5.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,125.94 0.00 2.90 Jul 15, 2028 0.50
5E2 SEATRIUM Industrials Equity 81,084.17 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,078.31 0.00 3.41 Aug 01, 2054 6.00
KFW KFW Agency Fixed Income 81,078.31 0.00 6.96 Feb 28, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 81,078.31 0.00 1.78 May 31, 2027 0.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 81,010.83 0.00 1.37 Jan 06, 2027 3.85
4768 OTSUKA CORP Information Technology Equity 80,998.86 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 80,964.73 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 80,941.28 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 80,870.90 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 80,866.93 0.00 10.72 Nov 15, 2039 4.50
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 80,814.01 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 80,785.59 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 80,751.05 0.00 6.93 Jan 03, 2035 6.50
IDR INDRA SISTEMAS SA Information Technology Equity 80,700.29 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 80,692.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 80,669.23 0.00 2.42 Mar 15, 2028 3.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 80,669.23 0.00 4.47 Jul 15, 2030 3.63
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,669.23 0.00 7.11 Nov 01, 2050 2.50
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,669.23 0.00 7.52 Feb 01, 2051 2.00
RAND RANDSTAD HOLDING Industrials Equity 80,657.63 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 80,607.93 0.00 5.49 Sep 13, 2031 3.12
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,587.42 0.00 3.24 Nov 01, 2053 6.00
GFC GECINA SA Real Estate Equity 80,529.67 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 80,444.37 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 80,359.06 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 80,359.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 80,341.97 0.00 3.71 Oct 18, 2030 4.65
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 80,334.54 0.00 3.83 Jun 20, 2029 0.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 80,305.76 0.00 24.84 Jun 24, 2069 4.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,248.20 0.00 1.56 Mar 11, 2027 2.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,219.42 0.00 7.68 Feb 15, 2034 2.20
RMS RAMELIUS RESOURCES LTD Materials Equity 80,145.79 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 80,099.33 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 80,075.78 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 80,063.55 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 80,017.83 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 79,949.03 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 79,946.03 0.00 17.03 Apr 25, 2055 4.00
ACIW ACI WORLDWIDE INC Information Technology Equity 79,866.18 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 79,856.44 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 79,851.09 0.00 3.98 Jan 16, 2030 4.75
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 79,847.22 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 79,804.56 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 79,789.88 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 79,769.27 0.00 10.99 Mar 08, 2044 4.75
SMTC SEMTECH CORP Information Technology Equity 79,751.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 79,687.46 0.00 14.31 Mar 22, 2051 3.55
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 79,677.65 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 79,633.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 79,605.64 0.00 4.11 Feb 11, 2031 2.57
003550 LG CORP Industrials Equity 79,556.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 79,523.83 0.00 5.64 Feb 24, 2033 3.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 79,523.83 0.00 2.30 Jan 18, 2028 4.75
SITM SITIME CORP Information Technology Equity 79,493.39 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 79,485.58 0.00 6.24 Feb 15, 2034 6.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 79,442.41 0.00 2.67 May 21, 2028 2.25
GAP GAP INC Consumer Discretionary Equity 79,433.23 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 79,418.00 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 79,378.03 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 79,378.03 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 79,322.83 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 79,278.38 0.00 3.86 Sep 30, 2029 2.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 79,227.59 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 79,227.59 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 79,196.57 0.00 8.74 Apr 01, 2039 7.55
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,196.57 0.00 6.95 Mar 01, 2055 4.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 79,191.97 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 79,141.04 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 79,141.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 79,114.75 0.00 3.20 Mar 15, 2029 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 79,114.75 0.00 15.99 Nov 01, 2056 2.94
TBOND TREASURY BOND Treasury Fixed Income 79,114.75 0.00 12.45 Feb 15, 2044 3.63
ALKS ALKERMES Health Care Equity 79,081.61 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 79,071.80 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 79,036.80 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 79,032.94 0.00 1.47 Feb 24, 2028 3.07
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 79,010.74 0.00 1.76 May 15, 2027 0.20
BARN BARRY CALLEBAUT AG Consumer Staples Equity 78,994.15 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 78,985.25 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 78,951.13 0.00 3.20 Apr 26, 2029 7.63
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 78,950.63 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 78,866.79 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 78,864.08 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 78,719.94 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 78,705.68 0.00 2.86 Jul 20, 2028 1.13
SCR SCOR Financials Equity 78,695.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,623.87 0.00 4.13 Feb 13, 2031 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 78,622.23 0.00 1.45 Feb 01, 2027 3.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 78,542.05 0.00 5.69 Mar 17, 2033 3.79
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,542.05 0.00 4.11 Jan 22, 2031 2.70
MS MORGAN STANLEY Financial Institutions Fixed Income 78,542.05 0.00 4.05 Apr 17, 2031 5.19
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 78,439.65 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 78,431.34 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 78,414.03 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 78,405.24 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 78,396.72 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 78,354.35 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 78,354.35 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 78,354.35 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 78,296.61 0.00 10.79 Aug 15, 2040 3.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 78,262.50 0.00 18.93 Mar 10, 2052 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,262.50 0.00 6.49 Oct 31, 2032 2.55
KGH KGHM POLSKA MIEDZ SA Materials Equity 78,240.93 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 78,200.70 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 78,183.73 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 78,141.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,132.98 0.00 7.06 Oct 22, 2035 4.95
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 78,116.78 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 78,080.06 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,061.05 0.00 4.74 Jul 30, 2030 1.95
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 78,059.08 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 78,051.16 0.00 5.72 Nov 17, 2033 6.27
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 78,051.16 0.00 12.91 Jan 16, 2050 5.25
SEE SEALED AIR CORP Materials Equity 77,997.33 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 77,974.72 0.00 7.49 Feb 20, 2034 2.90
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 77,969.35 0.00 3.51 May 20, 2053 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,969.35 0.00 6.36 May 15, 2034 7.63
LTM LATAM AIRLINES GROUP SA Industrials Equity 77,963.97 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 77,875.50 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 77,860.11 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 77,842.80 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,805.72 0.00 3.95 Apr 01, 2037 3.00
AKE ARKEMA SA Materials Equity 77,799.85 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 77,773.27 0.00 9.17 Jan 04, 2037 4.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 77,758.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 77,723.91 0.00 7.25 Dec 01, 2033 2.55
ABBV ABBVIE INC Industrial Fixed Income 77,723.91 0.00 6.76 Mar 15, 2034 5.05
UKT UK CONV GILT RegS Treasury Fixed Income 77,701.33 0.00 13.72 Dec 07, 2049 4.25
CZGB CZECH REPUBLIC Treasury Fixed Income 77,701.33 0.00 5.00 Jun 16, 2031 6.20
SRF SRF LTD Materials Equity 77,687.01 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 77,672.55 0.00 2.07 Sep 15, 2027 0.95
BA BOEING CO Industrial Fixed Income 77,642.09 0.00 13.72 May 01, 2060 5.93
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 77,642.09 0.00 14.91 May 13, 2060 3.80
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 77,642.09 0.00 1.43 Feb 24, 2027 7.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 77,629.38 0.00 18.96 May 25, 2050 1.50
MAC MACERICH REIT Real Estate Equity 77,624.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 77,560.28 0.00 1.22 Nov 21, 2026 2.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,499.88 0.00 20.20 Aug 15, 2053 1.80
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 77,478.46 0.00 2.25 Jan 19, 2028 3.60
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 77,458.63 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 77,415.97 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 77,415.97 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,396.65 0.00 7.69 Mar 01, 2051 2.00
002594 BYD LTD A Consumer Discretionary Equity 77,358.12 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 77,330.67 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 77,314.83 0.00 7.33 Jul 17, 2034 4.38
AGL AGL ENERGY LTD Utilities Equity 77,288.01 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 77,251.38 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 77,219.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77,151.20 0.00 1.73 Jun 02, 2028 2.39
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 77,117.40 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 77,115.78 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 77,074.75 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,069.39 0.00 5.84 Oct 01, 2052 4.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 77,069.39 0.00 2.84 Feb 01, 2029 9.50
V VISA INC Industrial Fixed Income 76,987.57 0.00 12.52 Dec 14, 2045 4.30
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 76,905.76 0.00 3.10 Jun 25, 2029 2.94
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 76,905.76 0.00 1.61 Apr 22, 2028 5.71
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 76,866.76 0.00 8.99 Mar 20, 2035 1.20
UKT UK CONV GILT RegS Treasury Fixed Income 76,837.98 0.00 4.67 Dec 07, 2030 4.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 76,823.94 0.00 6.91 Mar 15, 2035 6.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 76,823.94 0.00 2.19 Nov 22, 2027 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,823.94 0.00 2.45 Apr 20, 2029 5.16
3993 CMOC GROUP LTD Materials Equity 76,821.51 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 76,769.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 76,742.13 0.00 10.64 Oct 23, 2045 6.48
5838 RAKUTEN BANK LTD Financials Equity 76,733.52 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 76,722.86 0.00 1.19 Oct 20, 2026 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 76,679.70 0.00 1.79 Jun 10, 2027 2.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 76,660.32 0.00 2.54 May 19, 2028 4.45
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 76,611.51 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 76,605.56 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,578.50 0.00 7.32 Oct 01, 2051 2.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 76,562.90 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 76,552.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 76,521.42 0.00 14.21 Jun 20, 2040 0.40
ORCL ORACLE CORPORATION Industrial Fixed Income 76,496.69 0.00 13.77 Apr 01, 2050 3.60
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 76,492.64 0.00 5.11 Oct 18, 2030 0.20
GAIL GAIL INDIA LTD Utilities Equity 76,440.69 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 76,420.69 0.00 5.81 Aug 01, 2031 0.60
T AT&T INC Industrial Fixed Income 76,414.87 0.00 3.93 Feb 15, 2030 4.30
META META PLATFORMS INC MTN Industrial Fixed Income 76,414.87 0.00 1.88 Aug 15, 2027 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 76,414.87 0.00 5.08 Mar 21, 2031 2.55
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 76,401.37 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 76,388.76 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 76,349.64 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,333.06 0.00 4.02 Feb 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,333.06 0.00 5.37 Jul 21, 2032 2.38
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 76,251.24 0.00 4.36 Apr 01, 2037 1.50
CSW CSW INDUSTRIALS INC Industrials Equity 76,242.99 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 76,181.04 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,169.43 0.00 5.58 Nov 01, 2052 5.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 76,136.37 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 76,136.37 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 76,093.72 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,087.61 0.00 5.54 Oct 01, 2052 4.50
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 76,087.61 0.00 7.21 Nov 20, 2051 2.00
6481 THK LTD Industrials Equity 76,051.06 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 76,008.41 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 76,007.94 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,005.80 0.00 7.24 Mar 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 76,005.80 0.00 1.48 Feb 24, 2028 2.64
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 76,005.80 0.00 5.10 Apr 15, 2054 2.63
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 75,965.76 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 75,955.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 75,945.85 0.00 4.27 Dec 20, 2029 0.90
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,923.98 0.00 6.35 Sep 01, 2052 4.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 75,923.98 0.00 6.68 Mar 12, 2034 5.50
4004 RESONAC HOLDINGS Materials Equity 75,923.10 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 75,880.45 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 75,880.45 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,842.17 0.00 7.29 Jan 01, 2052 2.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 75,817.54 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,760.35 0.00 4.24 Jun 01, 2053 5.50
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,760.35 0.00 1.96 May 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,760.35 0.00 6.26 Oct 23, 2034 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,760.35 0.00 1.52 Mar 25, 2027 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75,760.35 0.00 3.11 Jan 24, 2029 4.15
7752 RICOH LTD Information Technology Equity 75,752.49 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 75,752.49 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 75,731.31 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 75,678.54 0.00 1.10 May 01, 2027 5.13
MARS MARS INC 144A Industrial Fixed Income 75,678.54 0.00 3.98 Mar 01, 2030 4.80
FTDR FRONTDOOR INC Consumer Discretionary Equity 75,655.78 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,596.73 0.00 3.74 Jul 01, 2037 3.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 75,592.51 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,514.91 0.00 6.35 Jan 12, 2033 4.00
018260 SAMSUNG SDS LTD Information Technology Equity 75,505.96 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 75,436.72 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,413.45 0.00 7.26 Jul 30, 2033 2.35
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 75,350.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75,269.47 0.00 6.60 Apr 25, 2035 5.85
MMS MAXIMUS INC Industrials Equity 75,221.62 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 75,197.99 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,187.65 0.00 7.40 Oct 01, 2051 2.00
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,187.65 0.00 3.23 Jan 01, 2054 6.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 75,155.34 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 75,140.06 0.00 1.63 Apr 14, 2027 4.13
CCL CARNIVAL PLC Consumer Discretionary Equity 75,112.69 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 75,112.69 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,105.84 0.00 6.96 Jul 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 75,053.72 0.00 8.80 Dec 20, 2034 1.20
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 75,024.02 0.00 3.25 Jun 01, 2031 7.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75,024.02 0.00 2.46 Apr 23, 2029 4.97
KBH KB HOME Consumer Discretionary Equity 74,980.36 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 74,964.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 74,942.21 0.00 5.39 Jul 21, 2032 2.30
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 74,942.21 0.00 5.33 Jun 25, 2031 1.72
IOC INDIAN OIL CORP LTD Energy Equity 74,917.42 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 74,899.42 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 74,895.44 0.00 4.76 Nov 16, 2030 3.74
BCO BRINKS Industrials Equity 74,875.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74,860.39 0.00 4.35 Apr 29, 2031 2.59
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74,860.39 0.00 7.08 Oct 25, 2035 5.52
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 74,860.39 0.00 2.26 Feb 15, 2058 5.33
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,860.39 0.00 4.32 Dec 01, 2052 5.50
A2A A2A Utilities Equity 74,814.11 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 74,814.11 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 74,802.03 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 74,771.46 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 74,765.94 0.00 6.14 Oct 22, 2031 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 74,728.81 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 74,728.81 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 74,683.58 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 74,614.95 0.00 6.97 May 20, 2052 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 74,607.66 0.00 2.23 Dec 06, 2027 2.88
1942 KANDENKO LTD Industrials Equity 74,600.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 74,533.13 0.00 13.65 Aug 15, 2054 5.40
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,533.13 0.00 7.94 Apr 01, 2051 1.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,533.13 0.00 5.40 Jul 21, 2032 2.24
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 74,506.94 0.00 7.14 Jul 15, 2035 6.75
CBT CABOT CORP Materials Equity 74,503.08 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 74,451.32 0.00 1.98 Sep 12, 2027 3.75
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 74,451.32 0.00 2.32 Feb 25, 2028 3.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,451.32 0.00 1.12 Oct 09, 2026 4.88
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 74,380.81 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 74,369.51 0.00 3.21 Jan 25, 2029 4.13
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,369.51 0.00 2.88 Mar 01, 2054 6.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 74,305.49 0.00 15.75 May 20, 2041 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 74,259.64 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 74,190.38 0.00 3.49 May 02, 2029 4.00
BBY BALFOUR BEATTY PLC Industrials Equity 74,131.66 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 74,121.16 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 74,118.43 0.00 19.24 Jun 17, 2055 4.00
BBSE3 BB SEGURIDADE SA Financials Equity 74,103.85 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 74,086.54 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 74,046.35 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 74,042.25 0.00 3.45 May 22, 2029 4.27
AMUN AMUNDI SA Financials Equity 74,003.70 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 73,961.04 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 73,960.43 0.00 2.44 Mar 15, 2028 3.30
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,960.43 0.00 4.49 Sep 01, 2052 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,960.43 0.00 12.67 Apr 17, 2049 5.00
AVT AVNET INC Information Technology Equity 73,931.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,931.37 0.00 2.91 Jul 30, 2028 1.40
GEI GIBSON ENERGY INC Energy Equity 73,918.39 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 73,878.62 0.00 6.88 Feb 09, 2035 6.35
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 73,873.82 0.00 2.91 Aug 14, 2028 2.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 73,796.80 0.00 2.17 Jan 13, 2028 4.63
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 73,796.80 0.00 6.96 Sep 20, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 73,796.80 0.00 4.20 Jul 01, 2030 4.55
QPETRO QATARENERGY RegS Agency Fixed Income 73,796.80 0.00 5.43 Jul 12, 2031 2.25
REM REMGRO LTD Financials Equity 73,774.96 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 73,747.78 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 73,740.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,714.99 0.00 5.51 Oct 20, 2032 2.57
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,714.99 0.00 6.84 Jul 01, 2050 3.00
CDR CD PROJEKT SA Communication Equity 73,688.41 0.00 0.00 nan 0.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 73,633.17 0.00 1.61 Jul 15, 2029 4.07
PFE PFIZER INC Industrial Fixed Income 73,633.17 0.00 8.83 Mar 15, 2039 7.20
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,551.36 0.00 7.59 Mar 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 73,551.36 0.00 3.41 May 22, 2030 3.97
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 73,551.36 0.00 9.08 Dec 15, 2038 6.38
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 73,532.62 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,528.48 0.00 10.87 Jul 30, 2039 3.90
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 73,528.48 0.00 7.08 Oct 25, 2034 5.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,499.70 0.00 12.65 Jun 22, 2042 3.45
8 PCCW LTD Communication Equity 73,491.86 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 73,491.86 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 73,491.86 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 73,469.54 0.00 6.86 Sep 20, 2052 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,456.53 0.00 7.18 Sep 01, 2033 2.45
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 73,456.53 0.00 2.36 Dec 20, 2027 0.10
VPK KONINKLIJKE VOPAK NV Energy Equity 73,449.20 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 73,411.45 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 73,411.45 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 73,406.55 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 73,394.14 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 73,394.14 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 73,382.45 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 73,307.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,305.92 0.00 5.66 Jan 25, 2033 2.96
SGD SGD CASH Cash and/or Derivatives Cash 73,296.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,224.10 0.00 6.92 Aug 15, 2035 5.42
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,224.10 0.00 8.78 May 15, 2038 6.40
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 73,224.10 0.00 4.22 Apr 16, 2030 3.75
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 73,142.29 0.00 10.69 Jun 15, 2045 5.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 73,142.29 0.00 7.05 Sep 18, 2034 5.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 73,107.98 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 73,099.87 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 73,082.41 0.00 8.68 Dec 12, 2035 3.38
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,060.47 0.00 6.60 Apr 01, 2050 3.50
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,060.47 0.00 6.62 May 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 73,010.47 0.00 17.08 Jan 31, 2046 0.88
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 72,996.01 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,978.66 0.00 3.73 Feb 01, 2036 2.00
ADP AEROPORTS DE PARIS SA Industrials Equity 72,937.36 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 72,929.62 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 72,909.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 72,896.84 0.00 3.90 Mar 02, 2030 5.25
TBOND TREASURY BOND Treasury Fixed Income 72,896.84 0.00 10.31 Nov 15, 2039 4.38
AROC ARCHROCK INC Energy Equity 72,846.40 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 72,815.03 0.00 6.15 May 25, 2034 6.17
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,815.03 0.00 5.61 Sep 01, 2052 4.50
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,815.03 0.00 7.88 Nov 01, 2050 1.50
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,815.03 0.00 2.23 Oct 01, 2053 6.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 72,733.21 0.00 1.56 Mar 15, 2027 1.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,733.21 0.00 3.27 Apr 22, 2030 5.58
MARS MARS INC 144A Industrial Fixed Income 72,733.21 0.00 11.31 May 01, 2045 5.65
TBOND TREASURY BOND Treasury Fixed Income 72,733.21 0.00 9.52 May 15, 2038 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 72,733.21 0.00 14.05 Apr 16, 2050 3.88
MLSR MELISRON LTD Real Estate Equity 72,724.10 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 72,681.44 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,679.52 0.00 4.45 Apr 01, 2030 1.35
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,607.57 0.00 3.61 Apr 30, 2029 1.45
TMDX TRANSMEDICS GROUP INC Health Care Equity 72,602.74 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 72,578.22 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,569.58 0.00 6.43 Oct 01, 2052 5.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 72,535.63 0.00 17.75 Jun 22, 2055 3.50
086280 HYUNDAI GLOVIS LTD Industrials Equity 72,511.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 72,492.46 0.00 9.76 Dec 20, 2035 1.00
KFW KFW MTN RegS Government Related Fixed Income 72,434.90 0.00 2.59 Apr 11, 2028 2.38
KRC KILROY REALTY REIT CORP Real Estate Equity 72,426.12 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 72,425.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 72,405.95 0.00 3.10 Jan 16, 2030 5.17
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 72,405.95 0.00 4.15 Apr 17, 2030 4.50
VFC VF CORP Consumer Discretionary Equity 72,363.18 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 72,338.24 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 72,324.14 0.00 2.14 Apr 20, 2029 5.75
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,242.33 0.00 7.29 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 72,242.33 0.00 1.68 May 22, 2028 3.58
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 72,242.33 0.00 3.39 Apr 16, 2029 3.50
1816 CGN POWER LTD H Utilities Equity 72,130.52 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 72,130.52 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 72,095.90 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 72,089.56 0.00 1.19 Oct 25, 2026 0.25
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,078.70 0.00 5.07 Oct 01, 2052 5.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 72,078.70 0.00 1.39 Jan 23, 2028 5.04
EQX EQUINOX GOLD CORP Materials Equity 72,041.64 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 72,003.23 0.00 6.36 Jun 01, 2033 5.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 72,003.23 0.00 2.37 Feb 09, 2028 4.88
NDA AURUBIS AG Materials Equity 71,998.99 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,996.88 0.00 2.34 Sep 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,988.84 0.00 9.01 Jul 30, 2035 1.85
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 71,988.84 0.00 1.37 Dec 20, 2026 0.01
BELA JUMBO SA Consumer Discretionary Equity 71,974.73 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 71,922.80 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,915.07 0.00 5.00 Jun 01, 2054 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 71,915.07 0.00 4.70 Jan 13, 2031 5.38
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 71,905.49 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 71,876.64 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 71,871.03 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 71,854.43 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,830.56 0.00 1.53 Mar 01, 2027 1.25
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 71,812.47 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 71,801.63 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 71,791.36 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 71,785.72 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,751.44 0.00 7.04 May 01, 2052 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 71,751.44 0.00 4.17 May 19, 2030 4.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 71,751.44 0.00 11.11 Mar 22, 2041 3.40
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 71,700.41 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 71,697.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 71,672.28 0.00 3.34 Dec 20, 2028 0.30
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 71,669.62 0.00 3.18 Mar 16, 2057 5.93
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,669.62 0.00 3.28 Apr 25, 2030 5.73
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 71,611.22 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,600.33 0.00 8.34 Aug 01, 2035 3.65
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,587.81 0.00 5.28 Apr 01, 2052 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 71,587.81 0.00 3.88 Nov 27, 2029 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,587.81 0.00 4.04 Jul 13, 2030 9.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 71,587.81 0.00 4.27 Apr 16, 2030 3.13
PRU PERSEUS MINING LTD Materials Equity 71,572.45 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 71,541.98 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 71,487.15 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 71,444.49 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 71,444.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 71,424.18 0.00 2.53 May 09, 2029 4.62
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,424.18 0.00 3.22 Jul 01, 2054 6.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 71,424.18 0.00 4.12 Jan 25, 2030 2.07
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,424.18 0.00 6.68 Jan 01, 2051 3.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 71,424.18 0.00 0.89 Mar 20, 2053 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 71,424.18 0.00 5.04 Mar 25, 2031 2.88
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 71,419.11 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 71,386.19 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 71,359.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 71,342.36 0.00 12.83 Apr 25, 2053 4.61
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,341.33 0.00 1.94 Aug 01, 2027 2.05
BILL BILL HOLDINGS INC Information Technology Equity 71,329.94 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 71,260.55 0.00 3.98 Oct 23, 2029 1.75
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 71,254.99 0.00 7.80 Dec 20, 2033 1.60
META META PLATFORMS INC Industrial Fixed Income 71,178.73 0.00 5.92 Aug 15, 2032 3.85
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,178.73 0.00 7.43 Mar 01, 2052 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 71,178.73 0.00 6.65 Oct 24, 2033 5.00
OSB OSB GROUP PLC Financials Equity 71,145.92 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 71,109.23 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 71,103.27 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 71,101.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,096.92 0.00 1.61 Apr 22, 2028 5.57
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 71,051.97 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 71,039.99 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 71,022.68 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 71,017.96 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 71,015.11 0.00 9.37 Nov 01, 2040 7.60
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,015.11 0.00 7.43 Apr 01, 2052 2.50
KARN KARDEX HOLDING AG Industrials Equity 70,975.30 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 70,975.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,933.29 0.00 3.16 Feb 07, 2030 3.97
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 70,924.04 0.00 8.77 Jul 31, 2053 8.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 70,851.48 0.00 5.63 Oct 18, 2033 6.34
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,851.48 0.00 1.85 Jul 25, 2028 4.81
ENPH ENPHASE ENERGY INC Information Technology Equity 70,840.51 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,837.71 0.00 16.72 Jun 17, 2050 3.15
FNTN FREENET AG Communication Equity 70,804.69 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 70,769.66 0.00 3.12 Mar 01, 2029 4.35
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 70,769.66 0.00 2.31 Jan 24, 2029 4.98
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,769.66 0.00 5.57 Jan 01, 2055 5.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 70,769.66 0.00 3.37 Apr 30, 2029 4.63
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 70,769.66 0.00 8.60 Jul 02, 2037 5.40
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 70,763.03 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 70,693.79 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 70,687.85 0.00 2.99 May 15, 2052 3.28
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 70,687.85 0.00 4.26 Aug 25, 2030 3.63
LIGHT SIGNIFY NV Industrials Equity 70,676.73 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 70,634.08 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 70,624.55 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 70,607.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,606.03 0.00 12.53 Nov 15, 2048 3.96
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 70,606.03 0.00 0.87 Aug 07, 2026 5.45
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 70,572.62 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 70,572.62 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 70,524.22 0.00 6.20 Sep 01, 2048 4.00
FPE3 FUCHS PREF Materials Equity 70,506.12 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 70,468.76 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 70,448.81 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 70,442.40 0.00 4.35 Jun 12, 2030 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 70,442.40 0.00 1.19 Oct 27, 2026 1.88
SFBS SERVISFIRST BANCSHARES INC Financials Equity 70,424.44 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 70,378.16 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,362.87 0.00 9.10 Jan 31, 2037 4.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 70,360.59 0.00 9.95 Mar 09, 2044 6.33
4005 SUMITOMO CHEMICAL LTD Materials Equity 70,335.50 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 70,278.77 0.00 6.80 Jun 11, 2035 5.45
LODHA LODHA DEVELOPERS LTD Real Estate Equity 70,278.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,276.53 0.00 2.82 Sep 01, 2028 4.75
ITV ITV PLC Communication Equity 70,207.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,196.96 0.00 1.08 Sep 10, 2027 1.54
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 70,191.80 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 70,139.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 70,115.14 0.00 7.23 Apr 15, 2034 3.47
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 70,115.14 0.00 5.08 May 14, 2032 3.09
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 70,115.14 0.00 5.21 Feb 14, 2031 1.25
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,115.14 0.00 5.83 Apr 01, 2052 3.50
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,115.14 0.00 5.91 Apr 01, 2050 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,115.14 0.00 4.06 Mar 15, 2030 3.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,115.14 0.00 6.63 Jan 23, 2035 5.34
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,115.14 0.00 3.87 Oct 30, 2030 2.88
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 70,053.33 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 70,036.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,033.33 0.00 10.00 Feb 01, 2041 6.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,017.53 0.00 20.37 Oct 31, 2050 1.00
BA BOEING CO Industrial Fixed Income 69,951.52 0.00 12.66 May 01, 2054 6.86
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 69,951.52 0.00 13.39 Oct 26, 2049 4.25
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,951.52 0.00 5.29 Jun 01, 2054 5.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,951.52 0.00 4.25 Jun 01, 2037 2.00
ALLN ALLREAL HOLDING AG Real Estate Equity 69,908.97 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 69,903.34 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 69,876.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 69,873.64 0.00 3.82 Jun 20, 2029 0.50
AMGN AMGEN INC Industrial Fixed Income 69,869.70 0.00 10.63 Mar 02, 2043 5.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,869.70 0.00 5.11 Apr 22, 2032 2.62
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 69,859.25 0.00 8.19 Nov 13, 2042 7.75
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,787.89 0.00 5.81 Dec 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,787.89 0.00 3.55 Jul 22, 2030 5.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 69,787.89 0.00 9.37 Jan 11, 2040 6.05
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 69,738.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 69,729.74 0.00 0.91 Jul 06, 2026 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 69,724.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 69,706.07 0.00 3.61 Jul 26, 2029 3.40
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 69,706.07 0.00 6.20 Sep 01, 2048 4.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 69,653.05 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 69,624.26 0.00 2.91 Sep 18, 2028 3.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 69,624.26 0.00 4.07 Apr 01, 2031 4.19
LOOMIS LOOMIS CLASS B Industrials Equity 69,610.40 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 69,585.96 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 69,561.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 69,542.44 0.00 2.42 Jul 22, 2028 3.59
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 69,542.44 0.00 5.24 May 24, 2031 2.66
BWY BELLWAY PLC Consumer Discretionary Equity 69,439.78 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 69,439.78 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 69,378.81 0.00 5.43 Aug 12, 2033 6.54
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 69,378.81 0.00 1.42 Jan 24, 2028 4.90
POLYCAB POLYCAB INDIA LTD Industrials Equity 69,360.93 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 69,312.46 0.00 7.26 Apr 22, 2033 1.25
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 69,311.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 69,297.00 0.00 13.63 Mar 15, 2054 5.40
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 69,215.18 0.00 2.13 Dec 06, 2027 3.40
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 69,215.18 0.00 2.05 Oct 15, 2029 4.29
FHI FEDERATED HERMES INC CLASS B Financials Equity 69,211.02 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 69,201.28 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 69,183.86 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 69,153.21 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 69,135.90 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 69,133.37 0.00 2.49 Apr 01, 2028 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 69,133.37 0.00 5.12 May 24, 2032 2.80
MS MORGAN STANLEY Financial Institutions Fixed Income 69,133.37 0.00 5.50 Sep 16, 2036 2.48
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,096.62 0.00 20.08 Dec 01, 2053 1.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 69,053.46 0.00 9.44 May 15, 2035 0.40
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 69,051.55 0.00 3.80 May 01, 2036 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 69,051.55 0.00 7.19 Feb 12, 2035 5.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,024.68 0.00 20.19 Mar 10, 2055 2.63
C CITIGROUP INC Financial Institutions Fixed Income 68,969.74 0.00 2.09 Oct 27, 2028 3.52
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,952.73 0.00 10.99 Jul 30, 2040 4.90
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,923.95 0.00 3.86 Oct 01, 2029 3.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 68,909.56 0.00 1.25 Nov 12, 2026 1.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,909.56 0.00 4.73 Nov 15, 2030 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,887.92 0.00 7.18 Jan 24, 2036 5.51
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,887.92 0.00 4.28 Feb 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,887.92 0.00 4.03 Mar 24, 2031 4.49
KAI KADANT INC Industrials Equity 68,874.78 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 68,842.63 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 68,841.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 68,765.67 0.00 21.91 Jun 20, 2049 0.40
EU EUROPEAN UNION RegS Government Related Fixed Income 68,736.89 0.00 11.02 Feb 04, 2037 0.40
CNC CENTENE CORPORATION Financial Institutions Fixed Income 68,724.30 0.00 1.98 Dec 15, 2027 4.25
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,724.30 0.00 4.04 Jun 01, 2036 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 68,724.30 0.00 2.32 Jan 24, 2029 3.77
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,724.30 0.00 10.47 Apr 30, 2041 3.07
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 68,724.30 0.00 11.62 Jan 17, 2048 6.75
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 68,709.09 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 68,672.02 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 68,642.48 0.00 2.82 Oct 15, 2028 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 68,636.17 0.00 8.02 Mar 20, 2034 1.50
005830 DB INSURANCE LTD Financials Equity 68,581.98 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 68,564.22 0.00 1.61 Apr 21, 2027 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 68,560.67 0.00 3.80 Oct 16, 2029 3.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 68,560.67 0.00 10.39 Jan 28, 2060 6.95
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 68,560.67 0.00 6.45 May 22, 2033 4.51
BC BRUNSWICK CORP Consumer Discretionary Equity 68,539.68 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 68,521.06 0.00 13.82 May 25, 2043 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,506.67 0.00 6.07 Jun 10, 2032 3.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 68,478.85 0.00 12.44 Nov 30, 2046 4.90
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 68,478.85 0.00 12.13 Jan 14, 2050 4.75
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,478.85 0.00 2.07 Oct 01, 2053 6.50
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,478.85 0.00 5.81 Mar 01, 2054 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,397.04 0.00 1.85 Jul 25, 2028 4.85
MRF MRF LTD Consumer Discretionary Equity 68,391.57 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 68,373.45 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,348.39 0.00 2.41 Feb 06, 2028 2.87
4151 KYOWA KIRIN LTD Health Care Equity 68,330.79 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 68,330.79 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 68,322.33 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 68,315.22 0.00 4.04 Nov 01, 2036 2.00
MYR MYR CASH Cash and/or Derivatives Cash 68,252.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,233.41 0.00 1.86 Jul 22, 2028 4.98
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 68,233.41 0.00 4.96 Jan 23, 2031 2.78
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 68,218.47 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 68,202.83 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 68,201.16 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 68,201.16 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 68,185.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,151.59 0.00 7.27 May 09, 2036 5.46
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,151.59 0.00 5.77 Aug 01, 2052 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 68,151.59 0.00 2.92 Nov 16, 2028 4.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,132.55 0.00 5.65 Apr 30, 2031 0.10
AMP AMP LTD Financials Equity 68,117.53 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 68,074.87 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 68,069.78 0.00 6.49 Oct 20, 2052 3.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 68,069.78 0.00 9.46 Mar 15, 2042 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 68,069.78 0.00 2.10 Nov 15, 2027 3.25
EU EUROPEAN UNION RegS Government Related Fixed Income 68,060.61 0.00 17.40 Oct 05, 2054 3.38
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 68,057.16 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 68,009.79 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 67,994.22 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 67,989.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,988.66 0.00 12.74 Jan 22, 2044 3.25
C CITIGROUP INC Financial Institutions Fixed Income 67,987.96 0.00 6.53 Feb 13, 2035 5.83
RNI REINET INVESTMENTS S.C.A. Financials Equity 67,941.51 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 67,906.15 0.00 6.60 Feb 15, 2034 5.40
DD DUPONT DE NEMOURS INC Industrial Fixed Income 67,906.15 0.00 2.86 Nov 15, 2028 4.72
TOM TOMRA SYSTEMS Industrials Equity 67,904.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 67,902.32 0.00 8.49 Sep 20, 2034 1.40
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 67,887.94 0.00 0.98 Aug 11, 2026 2.99
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 67,873.55 0.00 5.97 Jul 25, 2031 0.00
HAE HAEMONETICS CORP Health Care Equity 67,868.34 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 67,861.60 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 67,861.60 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 67,851.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 67,824.33 0.00 4.21 Apr 01, 2030 2.95
5406 KOBE STEEL LTD Materials Equity 67,818.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 67,801.60 0.00 3.57 Mar 20, 2029 0.50
MTS METCASH LTD Consumer Staples Equity 67,776.30 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 67,768.41 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 67,742.52 0.00 3.47 Mar 01, 2030 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 67,742.52 0.00 7.01 Feb 12, 2034 3.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 67,733.64 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 67,722.27 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 67,716.48 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 67,699.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 67,660.71 0.00 15.12 Nov 01, 2051 2.89
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 67,660.71 0.00 1.17 Oct 23, 2026 3.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 67,648.34 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 67,648.34 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 67,647.24 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 67,605.68 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 67,595.31 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,578.89 0.00 4.28 Mar 01, 2053 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,497.08 0.00 5.53 Jan 19, 2033 9.38
MDA MDA SPACE LTD Industrials Equity 67,477.72 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 67,456.83 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 67,435.07 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 67,435.07 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 67,415.26 0.00 4.20 May 29, 2030 4.91
MS MORGAN STANLEY Financial Institutions Fixed Income 67,415.26 0.00 6.59 Jan 18, 2035 5.47
BZU BUZZI Materials Equity 67,392.42 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 67,349.76 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 67,349.76 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 67,335.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 67,333.45 0.00 1.74 Jun 01, 2027 2.30
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 67,333.45 0.00 3.90 Feb 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,333.45 0.00 1.48 Mar 13, 2028 4.04
KFW KFW MTN Agency Fixed Income 67,333.45 0.00 4.94 Sep 30, 2030 0.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,333.45 0.00 3.01 Mar 14, 2029 9.38
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 67,310.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,254.81 0.00 3.87 Dec 10, 2029 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 67,254.81 0.00 5.43 Apr 01, 2031 0.90
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 67,252.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,251.63 0.00 6.59 Jan 23, 2035 5.50
SLGN SILGAN HOLDINGS INC Materials Equity 67,249.45 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 67,197.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 67,182.87 0.00 15.10 Jun 20, 2041 0.40
8359 HACHIJUNI BANK LTD Financials Equity 67,179.15 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 67,179.15 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 67,162.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,125.31 0.00 14.96 Oct 31, 2046 2.90
MATX MATSON INC Industrials Equity 67,118.00 0.00 0.00 nan 0.00
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,088.00 0.00 4.26 Oct 01, 2053 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 67,088.00 0.00 4.13 Apr 01, 2031 3.62
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 67,083.89 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 67,051.19 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 67,008.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 67,006.19 0.00 13.53 Jun 15, 2051 4.66
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 67,006.19 0.00 3.20 Feb 13, 2029 4.13
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 67,006.19 0.00 5.06 Mar 15, 2032 8.75
2324 COMPAL ELECTRONICS INC Information Technology Equity 66,989.47 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 66,965.88 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 66,960.98 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 66,924.37 0.00 2.60 Dec 15, 2030 6.63
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 66,924.37 0.00 3.73 Dec 01, 2035 2.00
QPETRO QATARENERGY RegS Agency Fixed Income 66,924.37 0.00 14.82 Jul 12, 2051 3.30
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 66,923.23 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 66,923.23 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 66,880.58 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 66,880.58 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 66,880.58 0.00 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 66,842.56 0.00 0.77 Apr 15, 2027 7.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,837.53 0.00 2.41 Mar 01, 2028 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,760.74 0.00 5.68 Jan 21, 2033 2.94
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 66,722.42 0.00 4.12 Dec 04, 2029 1.63
AMZN AMAZON.COM INC Industrial Fixed Income 66,678.93 0.00 9.12 Aug 22, 2037 3.88
C CITIGROUP INC Financial Institutions Fixed Income 66,678.93 0.00 7.21 Jan 24, 2036 6.02
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 66,667.31 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 66,667.31 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 66,647.74 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,621.69 0.00 11.47 Mar 28, 2041 4.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 66,597.12 0.00 2.51 Apr 23, 2028 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 66,597.12 0.00 5.29 Jun 17, 2031 2.69
CS CAPSTONE COPPER CORP Materials Equity 66,582.00 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,564.14 0.00 3.15 Jan 31, 2029 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,549.75 0.00 18.98 Oct 31, 2052 1.90
HBM HUDBAY MINERALS INC Materials Equity 66,539.35 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 66,504.79 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 66,477.18 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 66,470.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 66,433.49 0.00 2.12 Dec 01, 2027 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,433.49 0.00 6.63 Apr 22, 2035 5.77
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,433.49 0.00 3.35 Apr 22, 2029 4.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 66,433.49 0.00 2.91 Oct 25, 2028 5.27
BAAKOMB KOMERCNI BANK Financials Equity 66,418.24 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 66,401.65 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 66,368.73 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,351.67 0.00 6.93 Oct 01, 2050 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,351.67 0.00 7.29 Mar 17, 2036 6.88
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 66,349.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 66,319.52 0.00 12.34 Sep 20, 2038 0.70
ORCL ORACLE CORPORATION Industrial Fixed Income 66,269.86 0.00 12.37 Nov 09, 2052 6.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,247.57 0.00 14.41 Sep 01, 2046 3.25
3861 OJI HOLDINGS CORP Materials Equity 66,240.77 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 66,188.04 0.00 3.19 Jan 18, 2029 4.13
COV COVIVIO SA Real Estate Equity 66,155.47 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 66,116.45 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 66,112.81 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 66,106.23 0.00 2.83 Apr 15, 2053 1.79
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,106.23 0.00 10.89 Nov 19, 2045 5.56
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 66,106.23 0.00 1.14 Oct 08, 2026 0.75
4403 NOF CORP Materials Equity 66,070.16 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 66,069.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,024.41 0.00 4.36 May 13, 2031 2.96
NXE NEXGEN ENERGY LTD Energy Equity 65,984.85 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 65,984.85 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 65,943.48 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 65,942.60 0.00 4.19 Mar 25, 2030 1.52
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 65,942.60 0.00 1.49 Mar 15, 2028 3.62
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 65,942.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,902.24 0.00 16.64 Oct 31, 2054 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,860.78 0.00 3.95 Jan 24, 2031 5.14
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 65,860.78 0.00 4.91 Oct 07, 2030 1.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 65,860.78 0.00 14.62 Sep 30, 2049 3.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 65,829.70 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 65,814.43 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 65,778.97 0.00 5.69 Jul 15, 2032 6.25
KXS KINAXIS INC Information Technology Equity 65,771.59 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 65,763.27 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,758.34 0.00 20.72 Oct 22, 2050 0.63
KFY KORN FERRY Industrials Equity 65,729.15 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 65,708.53 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 65,708.53 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 65,697.15 0.00 3.92 Feb 12, 2030 4.88
BRPT BARITO PACIFIC Materials Equity 65,673.91 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,657.62 0.00 13.32 Oct 31, 2040 1.20
3533 LOTES LTD Information Technology Equity 65,639.29 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 65,621.98 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 65,615.34 0.00 3.19 Jan 18, 2029 4.20
TDG TRANSDIGM INC 144A Industrial Fixed Income 65,615.34 0.00 1.97 Mar 01, 2029 6.38
MBK MBANK SA Financials Equity 65,587.36 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,585.67 0.00 4.40 Apr 18, 2030 2.40
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,533.52 0.00 6.43 Oct 01, 2052 5.00
9962 MISUMI GROUP INC Industrials Equity 65,473.01 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 65,451.71 0.00 4.56 Feb 01, 2031 4.25
HOLM B HOLMEN CLASS B Materials Equity 65,430.36 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 65,430.36 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 65,427.39 0.00 2.72 May 12, 2028 0.75
2834 TAIWAN BUSINESS BANK LTD Financials Equity 65,379.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 65,369.90 0.00 8.42 Nov 15, 2035 3.14
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,369.90 0.00 6.31 Jul 01, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,326.67 0.00 4.03 Nov 15, 2029 2.10
EU EUROPEAN UNION RegS Government Related Fixed Income 65,312.28 0.00 6.70 Feb 04, 2033 2.75
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 65,307.63 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 65,288.08 0.00 12.82 Mar 12, 2054 5.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 65,288.08 0.00 6.09 Nov 21, 2033 8.75
4716 ORACLE JAPAN CORP Information Technology Equity 65,259.75 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 65,258.47 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 65,258.47 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 65,234.53 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,206.27 0.00 7.65 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,206.27 0.00 2.84 Oct 23, 2029 6.09
CNO CNO FINANCIAL GROUP INC Financials Equity 65,182.98 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 65,171.92 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 65,137.30 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 65,131.79 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 65,131.79 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 65,124.45 0.00 5.76 Feb 25, 2032 2.25
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,124.45 0.00 2.02 Jan 01, 2054 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,124.45 0.00 10.63 May 11, 2047 5.75
SPM SAIPEM Energy Equity 65,046.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,042.64 0.00 1.62 Apr 23, 2027 3.95
BIMBOA GRUPO BIMBO A Consumer Staples Equity 65,033.44 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 64,960.82 0.00 6.81 Apr 30, 2034 5.57
ORAFP ORANGE SA Industrial Fixed Income 64,960.82 0.00 4.39 Mar 01, 2031 8.50
RDNT RADNET INC Health Care Equity 64,910.46 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,879.01 0.00 4.16 Mar 01, 2037 2.50
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,879.01 0.00 6.97 Feb 01, 2052 2.50
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,879.01 0.00 2.02 Jan 01, 2054 6.50
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,879.01 0.00 2.82 Sep 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 64,879.01 0.00 13.54 Jul 15, 2054 5.63
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 64,860.34 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 64,797.19 0.00 4.46 May 25, 2030 1.31
2356 INVENTEC CORP Information Technology Equity 64,756.48 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 64,747.90 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 64,747.90 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 64,739.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,715.38 0.00 2.66 Jun 19, 2029 4.58
EXPO EXPONENT INC Industrials Equity 64,689.96 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 64,669.93 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 64,650.38 0.00 2.51 Apr 01, 2028 3.40
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 64,633.56 0.00 3.99 Aug 15, 2030 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,633.56 0.00 2.74 Jul 23, 2029 4.20
WIE WIENERBERGER AG Materials Equity 64,577.29 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 64,566.07 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 64,553.60 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 64,551.75 0.00 3.74 Sep 14, 2029 3.50
MDU MDU RESOURCES GROUP INC Utilities Equity 64,549.85 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 64,534.64 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 64,491.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 64,469.93 0.00 13.04 Aug 22, 2047 4.05
AMZN AMAZON.COM INC Industrial Fixed Income 64,469.93 0.00 5.29 May 12, 2031 2.10
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,469.93 0.00 1.04 Sep 08, 2026 4.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,469.93 0.00 11.94 May 04, 2053 6.34
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 64,469.93 0.00 13.07 Jan 30, 2060 5.88
RICHTER GEDEON RICHTER Health Care Equity 64,462.21 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 64,435.33 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 64,410.28 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 64,406.68 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 64,362.60 0.00 12.00 May 21, 2041 2.75
3003 HULIC LTD Real Estate Equity 64,321.37 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 64,321.37 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 64,306.31 0.00 2.53 Jul 25, 2028 3.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 64,306.31 0.00 13.60 Jan 18, 2053 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 64,305.04 0.00 17.91 May 25, 2054 3.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 64,278.72 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,276.26 0.00 10.07 Sep 07, 2039 4.25
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 64,276.26 0.00 3.35 Dec 20, 2028 0.20
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 64,247.48 0.00 1.60 Apr 15, 2027 4.50
6113 AMADA LTD Industrials Equity 64,236.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,224.49 0.00 5.20 Apr 22, 2032 2.58
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,175.54 0.00 14.16 Dec 01, 2045 3.50
DOW DOWNER EDI LTD Industrials Equity 64,150.76 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 64,150.76 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,142.68 0.00 3.23 Nov 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,142.68 0.00 3.73 Oct 22, 2030 4.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 64,142.68 0.00 5.83 Sep 23, 2032 4.88
ENS ENERSYS Industrials Equity 64,065.83 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 64,060.86 0.00 3.90 Oct 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,060.86 0.00 5.54 Nov 08, 2032 2.54
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 64,060.86 0.00 3.27 Apr 11, 2029 3.98
EU EUROPEAN UNION RegS Government Related Fixed Income 63,988.48 0.00 8.00 Dec 04, 2034 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,979.05 0.00 3.68 Aug 28, 2029 3.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,979.05 0.00 10.72 Apr 22, 2042 3.31
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 63,979.05 0.00 4.30 Dec 15, 2030 9.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 63,979.05 0.00 5.66 Aug 01, 2032 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,979.05 0.00 5.59 Apr 26, 2033 4.59
LNTH LANTHEUS HOLDINGS INC Health Care Equity 63,929.46 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 63,924.22 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 63,897.23 0.00 1.97 Jul 03, 2029 5.00
BA BOEING CO Industrial Fixed Income 63,815.42 0.00 6.56 May 01, 2034 6.53
CMCSA COMCAST CORPORATION Industrial Fixed Income 63,815.42 0.00 2.83 Oct 15, 2028 4.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,815.42 0.00 13.60 Apr 22, 2052 3.33
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,815.42 0.00 1.60 Apr 26, 2028 4.32
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,801.42 0.00 2.26 Nov 15, 2027 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,733.60 0.00 5.07 Aug 01, 2052 5.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,733.60 0.00 6.63 Jul 01, 2051 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,715.09 0.00 4.70 Jan 04, 2031 5.50
ADANIPOWER ADANI POWER LTD Utilities Equity 63,665.96 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 63,638.92 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 63,635.75 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 63,569.97 0.00 11.30 Sep 30, 2043 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,556.81 0.00 1.78 Jun 10, 2027 3.25
QLT QUILTER PLC Financials Equity 63,553.61 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 63,510.95 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 63,510.95 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 63,488.16 0.00 9.44 Feb 23, 2042 6.51
1808 HASEKO CORP Consumer Discretionary Equity 63,468.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,406.34 0.00 1.86 Jul 22, 2027 4.30
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 63,406.34 0.00 2.32 Jul 31, 2030 6.90
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 63,406.34 0.00 7.80 Mar 26, 2036 5.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 63,382.99 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 63,340.34 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 63,337.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 63,324.53 0.00 4.74 Mar 15, 2031 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 63,324.53 0.00 1.21 Nov 04, 2026 2.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 63,324.53 0.00 4.21 Oct 15, 2030 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 63,297.80 0.00 2.62 May 11, 2028 4.65
FDR FLUIDRA SA Industrials Equity 63,297.69 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 63,297.69 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 63,267.83 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 63,242.71 0.00 3.01 Jan 14, 2029 8.51
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,240.25 0.00 20.01 Jan 15, 2054 2.00
ENG ENAGAS SA Utilities Equity 63,169.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 63,168.30 0.00 1.62 Mar 20, 2027 0.01
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,160.90 0.00 7.69 Jul 01, 2052 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 63,160.90 0.00 12.77 Jul 01, 2050 4.95
WOR WORLEY LTD Industrials Equity 63,084.42 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 63,079.09 0.00 5.97 Feb 15, 2033 5.38
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 63,079.09 0.00 9.79 Feb 17, 2045 6.63
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 63,079.09 0.00 3.48 May 01, 2033 4.88
601166 INDUSTRIAL BANK LTD A Financials Equity 63,025.49 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 62,999.11 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 62,999.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 62,997.27 0.00 13.36 Feb 22, 2054 5.55
C CITIGROUP INC Financial Institutions Fixed Income 62,997.27 0.00 3.64 Sep 19, 2030 4.54
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,923.68 0.00 7.57 Jun 10, 2034 3.50
AVGO BROADCOM INC 144A Industrial Fixed Income 62,915.46 0.00 8.66 May 15, 2037 4.93
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,915.46 0.00 3.40 May 06, 2030 3.70
RHI ROBERT HALF Industrials Equity 62,858.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 62,833.64 0.00 1.73 Jun 09, 2028 4.75
BC8 BECHTLE AG Information Technology Equity 62,785.85 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 62,765.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,751.83 0.00 2.49 Mar 22, 2028 2.10
AAF AIRTEL AFRICA PLC Communication Equity 62,743.19 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 62,696.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,670.01 0.00 2.39 Mar 05, 2029 3.97
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 62,670.01 0.00 13.17 Oct 11, 2047 4.13
9202 ANA HOLDINGS INC Industrials Equity 62,657.89 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 62,650.29 0.00 0.98 Aug 04, 2026 2.74
MHO M I HOMES INC Consumer Discretionary Equity 62,644.44 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 62,615.23 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 62,615.23 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 62,615.23 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 62,610.33 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 62,592.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,588.20 0.00 4.80 Oct 24, 2031 1.92
DVA DAVITA INC 144A Industrial Fixed Income 62,588.20 0.00 4.04 Jun 01, 2030 4.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 62,535.18 0.00 13.58 Jan 15, 2040 0.50
SDF K S N AG Materials Equity 62,529.93 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,506.38 0.00 4.09 Jun 01, 2054 5.50
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,506.38 0.00 6.20 Jan 01, 2050 4.00
FI FISERV INC Industrial Fixed Income 62,506.38 0.00 3.55 Jul 01, 2029 3.50
QPETRO QATARENERGY RegS Agency Fixed Income 62,506.38 0.00 11.59 Jul 12, 2041 3.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 62,492.01 0.00 5.60 Nov 05, 2031 3.30
6448 BROTHER INDUSTRIES LTD Information Technology Equity 62,487.27 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 62,471.45 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 62,424.57 0.00 3.10 Feb 13, 2030 5.17
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 62,424.57 0.00 4.35 Jul 18, 2031 4.73
PAG PARAGON GROUP OF COMPANIES Financials Equity 62,401.97 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 62,359.31 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,342.75 0.00 2.90 Dec 01, 2053 6.50
OSIS OSI SYSTEMS INC Information Technology Equity 62,339.87 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 62,276.17 0.00 6.62 Jul 06, 2032 1.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 62,260.94 0.00 6.15 Oct 20, 2034 6.88
6965 HAMAMATSU PHOTONICS Information Technology Equity 62,231.35 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 62,211.92 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 62,188.70 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 62,188.70 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 62,179.12 0.00 3.20 Jan 25, 2029 4.25
CVNA CARVANA CO 144A Industrial Fixed Income 62,179.12 0.00 3.23 Jun 01, 2031 14.00
C CITIBANK NA Financial Institutions Fixed Income 62,179.12 0.00 1.67 May 29, 2027 4.58
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 62,179.12 0.00 8.79 May 15, 2038 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 62,179.12 0.00 4.07 Mar 31, 2030 4.95
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 62,179.12 0.00 13.85 Apr 20, 2055 4.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,179.12 0.00 11.79 May 13, 2055 7.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 62,179.12 0.00 9.86 Apr 16, 2039 4.25
MING SPAREBANK SMNS Financials Equity 62,146.05 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 62,135.20 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 62,125.37 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 62,097.31 0.00 3.34 Apr 24, 2029 4.90
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 62,097.31 0.00 2.80 Apr 15, 2029 9.29
BBNI BANK NEGARA INDONESIA Financials Equity 62,090.75 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 62,074.73 0.00 3.13 Oct 04, 2028 0.00
GGBR4 GERDAU PREF SA Materials Equity 62,073.44 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 62,060.74 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 62,015.50 0.00 4.72 Jul 22, 2030 1.30
9364 KAMIGUMI LTD Industrials Equity 61,975.43 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 61,932.78 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 61,932.78 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 61,920.78 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 61,884.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 61,851.87 0.00 7.07 Aug 15, 2034 4.75
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,851.87 0.00 4.25 Dec 01, 2036 2.00
6845 AZBIL CORP Information Technology Equity 61,847.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 61,844.50 0.00 19.70 Jun 20, 2046 0.30
PIIND P.I. INDUSTRIES LTD Materials Equity 61,831.10 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 61,804.82 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 61,804.82 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 61,804.82 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 61,772.55 0.00 6.82 Nov 07, 2033 4.64
EU EUROPEAN UNION RegS Government Related Fixed Income 61,772.55 0.00 1.13 Oct 05, 2026 2.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 61,770.05 0.00 1.11 Oct 01, 2026 3.63
C CITIGROUP INC Financial Institutions Fixed Income 61,770.05 0.00 1.10 Oct 21, 2026 3.20
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,770.05 0.00 7.59 Nov 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,770.05 0.00 5.58 Aug 11, 2033 5.40
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 61,770.05 0.00 2.72 Aug 15, 2033 5.35
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 61,762.16 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,729.39 0.00 4.85 Dec 04, 2030 3.13
NEXI NEXI Financials Equity 61,719.51 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,715.00 0.00 12.66 Nov 04, 2042 3.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 61,688.24 0.00 1.19 Oct 29, 2026 2.45
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 61,688.24 0.00 0.89 May 20, 2053 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 61,688.24 0.00 3.93 Feb 19, 2030 5.38
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 61,675.31 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 61,640.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,628.66 0.00 1.42 Jan 15, 2027 0.85
CHTR CCO HOLDINGS LLC Industrial Fixed Income 61,606.42 0.00 5.25 May 01, 2032 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,606.42 0.00 9.41 Jan 14, 2041 6.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 61,599.15 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 61,524.61 0.00 5.66 Jan 25, 2033 3.06
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 61,524.61 0.00 2.38 Aug 20, 2030 4.17
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 61,523.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,499.16 0.00 1.07 Sep 15, 2026 3.85
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,442.79 0.00 4.02 Nov 01, 2053 5.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 61,360.98 0.00 1.45 Feb 04, 2028 2.55
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 61,360.98 0.00 6.97 Aug 20, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,360.98 0.00 7.10 Dec 03, 2035 5.21
CRC CALIFORNIA RESOURCES CORP Energy Equity 61,297.02 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 61,294.50 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,279.16 0.00 3.24 Aug 01, 2054 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 61,279.16 0.00 7.18 Feb 19, 2035 5.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,279.16 0.00 3.16 Jan 23, 2030 4.43
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 61,279.16 0.00 1.66 May 04, 2027 3.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 61,207.95 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,197.35 0.00 3.96 Aug 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 61,197.35 0.00 8.90 Oct 31, 2038 4.02
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,197.35 0.00 5.23 Apr 28, 2032 1.93
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 61,173.33 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,168.21 0.00 1.99 Aug 15, 2027 0.50
WFG WEST FRASER TIMBER LTD Materials Equity 61,165.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 61,139.43 0.00 6.07 Sep 20, 2031 0.10
SWEC B SWECO CLASS B Industrials Equity 61,122.36 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,115.53 0.00 4.04 Jan 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 61,115.53 0.00 2.30 Jan 12, 2028 4.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 61,104.09 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 61,076.26 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 61,039.55 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,033.72 0.00 7.29 Jul 01, 2052 2.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 61,033.72 0.00 7.70 Jun 20, 2036 7.04
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,009.93 0.00 9.53 Mar 01, 2036 1.45
EU EUROPEAN UNION RegS Government Related Fixed Income 60,995.54 0.00 17.62 Mar 04, 2053 3.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 60,951.91 0.00 2.75 Sep 21, 2028 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 60,951.91 0.00 1.15 Oct 15, 2027 4.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,951.91 0.00 7.20 Apr 23, 2036 5.61
BAVA BAVARIAN NORDIC Health Care Equity 60,951.75 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,923.59 0.00 4.82 Aug 01, 2030 0.95
MANKIND MANKIND PHARMA LTD Health Care Equity 60,913.68 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 60,894.82 0.00 27.65 May 24, 2055 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,870.09 0.00 3.89 Sep 19, 2029 1.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,870.09 0.00 6.02 Jan 19, 2038 5.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,870.09 0.00 6.31 Jul 21, 2034 5.42
ACO.X ATCO LTD CLASS I Utilities Equity 60,866.44 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 60,866.44 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 60,866.44 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 60,866.44 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 60,823.79 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,822.87 0.00 13.26 Jul 30, 2043 3.45
UPL UPL LTD Materials Equity 60,792.51 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 60,792.51 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 60,788.28 0.00 2.61 Feb 15, 2031 7.88
DISH DISH DBS CORP 144A Industrial Fixed Income 60,788.28 0.00 1.26 Dec 01, 2026 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 60,765.31 0.00 5.74 Nov 18, 2031 2.89
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 60,740.58 0.00 0.00 nan 0.00
HER HERA Utilities Equity 60,738.48 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 60,706.46 0.00 8.89 Jul 15, 2039 8.13
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 60,706.46 0.00 2.37 Mar 04, 2029 4.79
BOUBYAN BOUBYAN BANK Financials Equity 60,705.96 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 60,624.65 0.00 5.12 Feb 08, 2031 1.65
WBD WARNERMEDIA HLDG Industrial Fixed Income 60,624.65 0.00 5.49 Mar 15, 2032 4.28
SNPS SYNOPSYS INC Industrial Fixed Income 60,624.65 0.00 7.37 Apr 01, 2035 5.15
ALLFG ALLFUNDS GROUP PLC Financials Equity 60,610.52 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,578.26 0.00 18.07 Jul 22, 2068 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,520.70 0.00 3.65 Jul 01, 2029 3.35
ULTI UKG INC 144A Industrial Fixed Income 60,461.02 0.00 3.01 Feb 01, 2031 6.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 60,461.02 0.00 3.95 Jan 29, 2030 5.25
BRKR BRUKER CORP Health Care Equity 60,452.13 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 60,441.78 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 60,439.91 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 60,394.38 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 60,379.20 0.00 7.02 Mar 13, 2034 4.25
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,379.20 0.00 7.52 Mar 01, 2051 2.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 60,379.20 0.00 1.27 Dec 15, 2049 3.65
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 60,379.20 0.00 2.28 Jan 17, 2028 5.63
3443 GLOBAL UNICHIP CORP Information Technology Equity 60,359.76 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 60,311.95 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 60,302.89 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 60,297.39 0.00 11.08 Jan 27, 2045 5.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 60,297.39 0.00 8.38 Jan 17, 2038 7.75
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 60,258.07 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 60,226.64 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 60,226.64 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 60,226.64 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 60,226.64 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 60,221.28 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 60,215.57 0.00 3.67 Jul 16, 2029 3.04
TMUS T-MOBILE USA INC Industrial Fixed Income 60,215.57 0.00 4.46 Apr 15, 2031 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 60,215.57 0.00 6.42 Jul 15, 2033 5.05
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 60,215.57 0.00 4.00 Apr 26, 2030 6.50
VIS VISCOFAN SA Consumer Staples Equity 60,183.99 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 60,142.68 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 60,141.33 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,133.76 0.00 3.12 Aug 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,133.76 0.00 5.83 Mar 09, 2034 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,133.76 0.00 2.71 Jul 24, 2029 5.30
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 60,133.76 0.00 1.94 Sep 17, 2027 4.34
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,132.19 0.00 2.57 Mar 15, 2028 0.25
OUT OUTSURANCE GROUP LTD Financials Equity 60,082.80 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 60,051.94 0.00 2.83 Dec 15, 2051 4.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,051.94 0.00 3.14 Jan 23, 2030 5.01
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 60,045.86 0.00 7.15 Sep 15, 2033 2.25
TA TRANSALTA CORP Utilities Equity 60,013.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,002.69 0.00 16.96 Sep 01, 2050 2.45
EU EUROPEAN UNION RegS Government Related Fixed Income 59,988.30 0.00 17.93 Oct 04, 2052 2.50
6465 HOSHIZAKI CORP Industrials Equity 59,970.72 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 59,970.13 0.00 3.37 Mar 15, 2052 4.02
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 59,970.13 0.00 6.58 Oct 20, 2049 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,970.13 0.00 5.48 Jul 17, 2032 7.13
CAMT CAMTEK LTD Information Technology Equity 59,928.07 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 59,888.31 0.00 6.52 Oct 04, 2033 4.88
C09 CITY DEVELOPMENTS LTD Real Estate Equity 59,885.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,830.02 0.00 11.74 Jan 31, 2041 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,806.50 0.00 2.07 Nov 10, 2028 6.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 59,806.50 0.00 2.95 Nov 01, 2028 4.88
SRP SERCO GROUP PLC Industrials Equity 59,757.45 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,724.69 0.00 7.56 Mar 01, 2051 2.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,724.69 0.00 4.10 Jun 01, 2036 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,686.13 0.00 2.00 Sep 10, 2027 3.13
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 59,667.36 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,642.87 0.00 5.07 Nov 01, 2052 5.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,642.87 0.00 7.24 Jan 01, 2051 2.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 59,614.18 0.00 10.39 Apr 18, 2039 4.05
RYN RAYONIER REIT INC Real Estate Equity 59,607.71 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 59,580.81 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 59,544.77 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 59,544.19 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 59,513.46 0.00 2.72 Jun 15, 2028 3.88
FR VALEO Consumer Discretionary Equity 59,501.53 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,479.24 0.00 2.10 Nov 03, 2027 4.38
CI CIGNA GROUP Industrial Fixed Income 59,479.24 0.00 12.71 Dec 15, 2048 4.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 59,479.24 0.00 9.15 Feb 15, 2039 5.90
OTTR OTTER TAIL CORP Utilities Equity 59,474.46 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 59,430.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 59,397.43 0.00 11.94 Feb 14, 2049 5.95
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,397.43 0.00 4.25 May 01, 2037 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 59,397.43 0.00 6.96 Jun 15, 2035 6.63
VOE VOESTALPINE AG Materials Equity 59,330.92 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,315.61 0.00 1.35 Jan 04, 2027 4.63
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 59,315.61 0.00 6.16 Jan 20, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,315.61 0.00 13.03 Jan 28, 2056 5.73
WFC WELLS FARGO & CO Financial Institutions Fixed Income 59,233.80 0.00 11.15 Jan 15, 2044 5.61
CALX CALIX NETWORKS INC Information Technology Equity 59,165.01 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 59,160.31 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 59,160.31 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 59,151.98 0.00 2.00 Sep 29, 2027 4.45
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 59,148.06 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 59,130.75 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 59,117.65 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 59,070.17 0.00 2.42 Oct 01, 2029 5.25
914 ANHUI CONCH CEMENT LTD H Materials Equity 59,061.51 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 58,988.35 0.00 5.24 Jun 01, 2031 2.75
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,988.35 0.00 3.36 Mar 01, 2054 6.50
UTDI UNITED INTERNET AG Communication Equity 58,947.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,906.54 0.00 1.40 Feb 01, 2028 3.78
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,906.54 0.00 7.14 Jan 18, 2036 5.59
ORCL ORACLE CORPORATION Industrial Fixed Income 58,906.54 0.00 13.65 Mar 25, 2051 3.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 58,906.54 0.00 0.17 Oct 01, 2028 6.13
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 58,888.41 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 58,853.79 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 58,845.82 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 58,824.72 0.00 2.41 Mar 14, 2028 4.38
AAPL APPLE INC Industrial Fixed Income 58,824.72 0.00 11.92 May 04, 2043 3.85
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,824.72 0.00 6.25 Jun 01, 2050 3.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 58,816.58 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 58,808.39 0.00 6.16 Apr 25, 2032 1.75
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 58,794.75 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 58,749.93 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 58,742.91 0.00 1.34 Feb 09, 2027 3.35
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 58,742.91 0.00 3.94 Jan 28, 2031 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,742.91 0.00 8.99 Jul 24, 2038 3.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 58,742.91 0.00 0.55 Feb 15, 2028 10.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 58,742.91 0.00 10.78 Jan 17, 2042 5.25
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 58,691.12 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 58,661.10 0.00 13.49 May 15, 2053 5.60
ORCL ORACLE CORPORATION Industrial Fixed Income 58,661.10 0.00 7.17 Sep 27, 2034 4.70
AZZ AZZ INC Industrials Equity 58,621.65 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 58,605.81 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,579.28 0.00 5.77 Jul 01, 2052 4.50
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 58,579.28 0.00 2.49 May 25, 2028 3.85
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 58,563.78 0.00 2.49 Mar 08, 2028 2.90
KCHOL.E KOC HOLDING A Industrials Equity 58,524.91 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 58,497.47 0.00 7.62 May 15, 2035 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,497.47 0.00 3.54 Jul 19, 2030 5.04
2618 JD LOGISTICS INC Industrials Equity 58,490.29 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 58,477.85 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 58,477.85 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 58,464.33 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 58,463.05 0.00 22.32 May 25, 2052 0.75
BRL BRL CASH Cash and/or Derivatives Cash 58,438.36 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 58,438.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,415.65 0.00 1.61 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,415.65 0.00 1.40 Jan 20, 2028 3.82
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,415.65 0.00 5.04 Jan 27, 2032 1.99
PAYTM ONE COMMUNICATIONS LTD Financials Equity 58,386.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 58,333.84 0.00 3.09 Jan 09, 2030 5.18
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 58,333.84 0.00 2.06 Sep 30, 2028 1.90
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 58,333.84 0.00 7.14 Jun 12, 2034 4.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 58,333.84 0.00 2.83 Oct 23, 2029 6.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 58,319.16 0.00 6.71 Feb 16, 2033 2.88
HWKN HAWKINS INC Materials Equity 58,314.64 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 58,307.24 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 58,307.24 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 58,265.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 58,252.02 0.00 14.26 Mar 02, 2063 5.75
AVGO BROADCOM INC 144A Industrial Fixed Income 58,252.02 0.00 10.98 Feb 15, 2041 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,252.02 0.00 2.51 Apr 23, 2029 3.81
6415 SILERGY CORP Information Technology Equity 58,213.33 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 58,213.33 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 58,209.87 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 58,179.28 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 58,179.28 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 58,179.28 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 58,170.21 0.00 10.91 Feb 21, 2047 5.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 58,170.21 0.00 6.14 Sep 22, 2034 6.30
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 58,170.21 0.00 2.74 Feb 15, 2030 6.50
601899 ZIJIN MINING GROUP LTD A Materials Equity 58,161.40 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 58,139.21 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 58,088.39 0.00 13.87 Aug 15, 2052 4.45
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 58,088.39 0.00 6.60 Dec 01, 2046 3.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 58,088.39 0.00 2.73 Jul 13, 2028 4.50
2618 EVA AIRWAYS CORP Industrials Equity 58,022.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 58,006.58 0.00 1.45 Mar 15, 2027 4.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 58,006.58 0.00 11.52 May 13, 2054 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 58,006.58 0.00 7.38 Mar 15, 2035 5.00
3702 WPG HOLDINGS LTD Information Technology Equity 58,005.61 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 57,976.56 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 57,966.01 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 57,924.76 0.00 9.49 Mar 30, 2040 6.13
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 57,924.76 0.00 2.60 Jul 15, 2051 3.94
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,924.76 0.00 5.50 Oct 21, 2032 2.65
ORCL ORACLE CORPORATION Industrial Fixed Income 57,924.76 0.00 15.03 Apr 01, 2060 3.85
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 57,924.76 0.00 3.55 Oct 01, 2031 8.25
AED AEDIFICA NV Real Estate Equity 57,923.36 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 57,866.42 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 57,861.44 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,842.95 0.00 7.24 Oct 01, 2051 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 57,842.95 0.00 5.88 Jan 12, 2034 5.96
UKT UK CONV GILT RegS Treasury Fixed Income 57,801.15 0.00 12.92 Dec 07, 2046 4.25
010620 HD HYUNDAI MIPO LTD Industrials Equity 57,763.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 57,761.13 0.00 2.25 Jan 13, 2029 5.13
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,761.13 0.00 1.76 Nov 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 57,761.13 0.00 4.44 Sep 01, 2030 3.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 57,761.13 0.00 0.96 Aug 04, 2026 6.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 57,761.13 0.00 6.63 Oct 28, 2034 5.75
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 57,711.34 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 57,694.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,679.32 0.00 1.86 Jul 21, 2028 3.59
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,679.32 0.00 7.40 Oct 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 57,679.32 0.00 11.18 Jan 21, 2045 5.55
BGN BANCA GENERALI Financials Equity 57,667.44 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 57,624.79 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 57,624.78 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 57,609.42 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,597.50 0.00 4.04 Feb 01, 2037 2.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 57,597.50 0.00 6.18 Feb 01, 2048 3.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 57,597.50 0.00 13.11 Apr 04, 2053 5.50
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 57,597.50 0.00 2.33 Dec 31, 2079 6.40
3405 KURARAY LTD Materials Equity 57,539.47 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 57,515.69 0.00 6.67 Jun 15, 2057 5.72
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,515.69 0.00 3.35 Mar 01, 2055 6.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,515.69 0.00 2.41 Feb 01, 2054 6.50
JET2 JET2 PLC Industrials Equity 57,496.82 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 57,486.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,433.88 0.00 12.35 Mar 15, 2050 4.33
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 57,433.88 0.00 7.13 Feb 12, 2036 5.74
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 57,433.88 0.00 1.64 Feb 01, 2028 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,433.88 0.00 5.88 Oct 25, 2032 5.50
9142 KYUSHU RAILWAY Industrials Equity 57,411.51 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 57,399.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 57,369.48 0.00 6.21 Mar 20, 2032 1.80
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,369.48 0.00 3.63 Jun 15, 2029 2.80
BANB BACHEM HOLDING AG Health Care Equity 57,368.86 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 57,352.06 0.00 1.27 Jan 15, 2027 3.88
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 57,352.06 0.00 3.66 Mar 10, 2055 7.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,352.06 0.00 2.25 Jan 01, 2055 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,352.06 0.00 1.64 May 01, 2028 3.54
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 57,352.06 0.00 2.88 Oct 25, 2028 6.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 57,347.83 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 57,347.83 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 57,326.21 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 57,326.21 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 57,326.21 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 57,295.90 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 57,283.55 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,270.25 0.00 4.02 May 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,268.75 0.00 4.99 Oct 31, 2030 1.25
GEO GEO GROUP INC Industrials Equity 57,264.48 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 57,243.97 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 57,203.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,188.43 0.00 5.54 Nov 03, 2033 8.11
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 57,174.73 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 57,155.59 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 57,112.94 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 57,106.62 0.00 5.44 Jan 13, 2033 8.88
UKT UK CONV GILT RegS Treasury Fixed Income 57,081.70 0.00 18.65 Oct 22, 2054 1.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,024.80 0.00 1.04 Nov 16, 2026 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,024.80 0.00 2.31 Jan 24, 2029 4.92
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 57,024.80 0.00 2.28 Jan 12, 2029 5.02
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 56,991.58 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 56,984.98 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 56,984.32 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 56,942.99 0.00 3.08 Jan 15, 2032 10.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,942.99 0.00 3.07 Feb 08, 2030 5.43
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,861.17 0.00 4.13 Nov 01, 2052 5.50
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,861.17 0.00 7.36 Jan 01, 2054 2.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 56,828.53 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 56,779.36 0.00 13.44 Mar 19, 2050 4.33
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 56,779.36 0.00 6.86 Mar 20, 2052 3.00
KR KROGER CO Industrial Fixed Income 56,779.36 0.00 7.07 Sep 15, 2034 5.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 56,771.71 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 56,770.24 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 56,749.26 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 56,736.36 0.00 1.44 Jan 25, 2027 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 56,697.54 0.00 1.13 Nov 30, 2026 3.75
AAPL APPLE INC Industrial Fixed Income 56,697.54 0.00 2.41 Feb 08, 2028 1.20
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 56,693.19 0.00 11.33 Jun 20, 2037 0.60
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 56,655.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 56,650.02 0.00 3.09 Sep 20, 2028 0.40
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 56,643.75 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 56,643.75 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 56,643.75 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 56,615.73 0.00 2.40 Feb 01, 2028 1.65
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 56,615.73 0.00 4.12 Mar 18, 2030 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 56,615.73 0.00 11.10 May 19, 2043 5.11
8804 TOKYO TATEMONO LTD Real Estate Equity 56,558.45 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 56,558.45 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 56,548.12 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,533.91 0.00 4.62 Jul 01, 2054 5.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 56,515.79 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 56,513.25 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,491.74 0.00 12.27 Jan 15, 2038 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,462.96 0.00 7.14 Dec 10, 2033 3.75
INTNED ING GROEP NV Financial Institutions Fixed Income 56,452.10 0.00 1.56 Mar 29, 2027 3.95
KFW KFW Agency Fixed Income 56,452.10 0.00 4.56 Oct 29, 2030 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,452.10 0.00 13.04 Nov 19, 2055 5.52
MS MORGAN STANLEY Financial Institutions Fixed Income 56,452.10 0.00 10.51 Jul 24, 2042 6.38
8210 BUPA ARABIA Financials Equity 56,447.71 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 56,430.49 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 56,409.24 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 56,387.83 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 56,370.29 0.00 4.69 Feb 26, 2031 4.95
BCC BOISE CASCADE Industrials Equity 56,358.07 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 56,345.18 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 56,345.18 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 56,338.58 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 56,302.53 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 56,288.47 0.00 4.94 Nov 01, 2031 8.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 56,288.47 0.00 6.99 Jun 04, 2034 5.25
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 56,257.30 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 56,232.74 0.00 4.50 May 15, 2031 8.75
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 56,217.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 56,206.66 0.00 6.66 Feb 22, 2034 5.20
AVGO BROADCOM INC 144A Industrial Fixed Income 56,206.66 0.00 5.01 Feb 15, 2031 2.45
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,206.66 0.00 3.08 Jul 01, 2055 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,206.66 0.00 3.01 Dec 05, 2029 4.45
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 56,206.66 0.00 3.89 Oct 29, 2029 2.97
KAR OPENLANE INC Industrials Equity 56,197.26 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 56,146.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 56,132.01 0.00 3.82 Jun 20, 2029 0.50
ATE ALTEN SA Information Technology Equity 56,131.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,124.84 0.00 1.83 Aug 11, 2028 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,124.84 0.00 5.07 Feb 04, 2032 1.95
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 56,118.82 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 56,111.98 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,103.23 0.00 16.06 Oct 31, 2048 2.70
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 56,101.51 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 56,060.07 0.00 8.63 Nov 07, 2047 8.00
6526 SOCIONEXT INC Information Technology Equity 56,046.60 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 56,046.60 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 56,003.95 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 55,963.03 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 55,961.30 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,961.21 0.00 4.19 May 01, 2053 5.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,961.21 0.00 7.29 Jul 01, 2052 2.50
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 55,961.21 0.00 2.28 Jan 15, 2031 7.50
TMUS T-MOBILE USA INC Industrial Fixed Income 55,961.21 0.00 4.99 Feb 15, 2031 2.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 55,961.21 0.00 4.34 May 13, 2030 2.70
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 55,956.04 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 55,904.84 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,879.40 0.00 7.11 Oct 01, 2050 2.50
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,879.40 0.00 3.08 May 01, 2055 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 55,879.40 0.00 3.77 Feb 02, 2030 9.50
9143 SG HOLDINGS LTD Industrials Equity 55,833.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 55,797.58 0.00 12.41 May 14, 2046 4.45
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 55,797.58 0.00 2.20 Jun 01, 2031 8.38
CIBEST GRUPO CIBEST SA Financials Equity 55,738.01 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 55,715.77 0.00 1.64 May 07, 2028 4.64
DIS WALT DISNEY CO Industrial Fixed Income 55,715.77 0.00 3.81 Sep 01, 2029 2.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,715.77 0.00 3.12 Dec 01, 2053 6.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 55,715.77 0.00 12.71 Nov 18, 2050 5.63
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 55,715.77 0.00 1.21 Dec 11, 2026 5.25
INDB INDEPENDENT BANK CORP Financials Equity 55,714.81 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 55,705.38 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 55,705.38 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 55,685.95 0.00 1.44 Mar 04, 2027 5.50
THULE THULE GROUP Consumer Discretionary Equity 55,662.72 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 55,653.90 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 55,651.46 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,642.78 0.00 9.65 May 15, 2035 0.00
FOXA FOX CORP Industrial Fixed Income 55,633.95 0.00 3.07 Jan 25, 2029 4.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,633.95 0.00 1.07 Oct 01, 2026 2.95
SCT SOFTCAT PLC Information Technology Equity 55,620.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 55,614.00 0.00 1.06 Sep 01, 2026 0.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,585.23 0.00 9.01 Jun 01, 2037 5.00
HEM HEMNET GROUP Communication Equity 55,577.42 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 55,577.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 55,552.14 0.00 8.81 Aug 15, 2037 4.39
MS MORGAN STANLEY Financial Institutions Fixed Income 55,552.14 0.00 12.30 Jan 27, 2045 4.30
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 55,552.14 0.00 13.35 Apr 21, 2050 4.55
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,552.14 0.00 14.86 Apr 22, 2060 4.50
4042 TOSOH CORP Materials Equity 55,534.76 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 55,534.76 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 55,512.98 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,470.32 0.00 4.16 Mar 01, 2036 1.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 55,470.32 0.00 11.81 Mar 08, 2047 5.21
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 55,449.46 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 55,427.30 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,398.17 0.00 5.87 Jul 15, 2031 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 55,391.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 55,388.51 0.00 6.40 Dec 05, 2034 5.89
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 55,388.51 0.00 2.88 Nov 06, 2028 4.23
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,388.51 0.00 2.31 Mar 09, 2029 6.16
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,388.51 0.00 5.12 Feb 13, 2032 1.79
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,388.51 0.00 2.87 Oct 24, 2028 6.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,388.51 0.00 12.02 May 07, 2054 6.40
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 55,374.50 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 55,374.50 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 55,364.15 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 55,363.95 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 55,321.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,306.70 0.00 4.61 Jul 23, 2031 1.90
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 55,306.70 0.00 4.17 May 07, 2031 4.95
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,306.70 0.00 4.09 Apr 01, 2037 2.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 55,306.70 0.00 6.97 Jul 20, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,306.70 0.00 16.08 Oct 30, 2056 2.99
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,297.44 0.00 6.87 Jun 10, 2033 3.25
KRN KRONES AG Industrials Equity 55,278.84 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 55,259.17 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 55,254.28 0.00 6.22 Nov 23, 2034 7.75
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 55,224.88 0.00 3.62 Sep 15, 2057 5.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 55,224.88 0.00 6.51 Mar 15, 2034 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 55,224.88 0.00 6.41 Apr 01, 2034 7.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 55,224.88 0.00 11.43 Apr 01, 2048 5.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,224.88 0.00 12.04 Mar 24, 2051 5.60
VC VISTEON CORP Consumer Discretionary Equity 55,217.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 55,211.11 0.00 12.06 Mar 20, 2038 0.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 55,196.72 0.00 6.84 Sep 01, 2033 3.60
CDB CELCOMDIGI Communication Equity 55,184.09 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 55,150.88 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 55,149.47 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 55,143.07 0.00 3.46 Jul 15, 2029 5.13
CARR CARRIER GLOBAL CORP Industrial Fixed Income 55,143.07 0.00 4.12 Feb 15, 2030 2.72
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,143.07 0.00 2.01 Nov 03, 2028 7.39
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,143.07 0.00 6.51 Aug 10, 2033 4.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 55,143.07 0.00 4.20 Apr 21, 2030 3.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 55,132.16 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 55,108.23 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 55,065.58 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 55,065.58 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 55,065.58 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 55,061.25 0.00 9.32 Jan 18, 2041 6.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,061.25 0.00 3.54 Jul 23, 2030 5.05
TDG TRANSDIGM INC 144A Industrial Fixed Income 55,061.25 0.00 3.27 Mar 01, 2032 6.63
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 55,045.61 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,980.88 0.00 2.64 Aug 15, 2028 6.38
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 54,980.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 54,979.44 0.00 3.04 Feb 14, 2029 4.80
AVGO BROADCOM INC 144A Industrial Fixed Income 54,979.44 0.00 9.04 Nov 15, 2036 3.19
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 54,979.44 0.00 6.25 Feb 02, 2034 7.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 54,979.44 0.00 7.47 Feb 15, 2035 4.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 54,979.44 0.00 5.14 Feb 07, 2033 10.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 54,966.49 0.00 9.26 Mar 15, 2037 4.15
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 54,959.06 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 54,941.75 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,897.62 0.00 6.35 Oct 20, 2033 6.00
C CITIGROUP INC Financial Institutions Fixed Income 54,897.62 0.00 13.05 Jul 23, 2048 4.65
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 54,897.62 0.00 3.17 Jan 24, 2029 5.00
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,897.62 0.00 3.12 Jun 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,897.62 0.00 1.72 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,897.62 0.00 2.34 Jan 23, 2029 3.51
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,897.62 0.00 11.58 Nov 20, 2040 2.65
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 54,894.96 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,880.16 0.00 9.93 Jun 17, 2037 3.39
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,865.77 0.00 3.87 Jan 04, 2030 6.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,822.60 0.00 4.17 Jul 15, 2030 6.50
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,815.81 0.00 6.62 Apr 01, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,733.99 0.00 4.07 Apr 22, 2031 5.10
SPLS STAPLES INC 144A Industrial Fixed Income 54,733.99 0.00 3.09 Sep 01, 2029 10.75
FUL HB FULLER Materials Equity 54,715.82 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 54,652.18 0.00 2.31 Jan 18, 2028 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,652.18 0.00 0.97 Jan 26, 2027 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 54,652.18 0.00 2.59 Jun 12, 2029 5.58
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 54,652.18 0.00 10.79 Sep 30, 2049 5.75
7459 MEDIPAL HOLDINGS CORP Health Care Equity 54,639.04 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 54,612.86 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 54,578.24 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 54,570.36 0.00 2.73 Aug 01, 2028 4.00
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 54,570.36 0.00 5.48 Oct 15, 2054 2.57
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 54,570.36 0.00 8.37 Jun 01, 2042 5.23
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,570.36 0.00 2.31 Feb 17, 2028 5.13
PCH POTLATCHDELTIC CORP Real Estate Equity 54,567.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 54,563.60 0.00 10.66 Jun 20, 2036 0.20
MF WENDEL Financials Equity 54,553.73 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,534.82 0.00 2.87 Sep 01, 2028 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,534.82 0.00 3.73 Sep 01, 2029 3.50
ZIP ZIP CO LTD Financials Equity 54,511.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 54,488.55 0.00 7.62 May 14, 2035 4.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,477.26 0.00 5.96 Dec 17, 2031 2.00
000150 DOOSAN CORP Industrials Equity 54,474.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,406.73 0.00 1.85 Jul 22, 2028 4.95
CVS CVS HEALTH CORP Industrial Fixed Income 54,406.73 0.00 11.64 Jul 20, 2045 5.13
ORCL ORACLE CORPORATION Industrial Fixed Income 54,406.73 0.00 12.66 Jul 15, 2046 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,390.93 0.00 7.93 Oct 22, 2034 2.85
AVNT AVIENT CORP Materials Equity 54,389.08 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 54,333.37 0.00 12.21 Jan 15, 2042 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,324.92 0.00 2.49 Apr 23, 2029 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 54,324.92 0.00 2.88 Nov 26, 2028 5.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 54,324.92 0.00 11.30 Mar 08, 2047 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 54,324.92 0.00 13.06 Apr 16, 2049 4.38
YOU CLEAR SECURE INC CLASS A Information Technology Equity 54,318.65 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 54,297.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 54,261.43 0.00 1.62 Mar 20, 2027 0.10
TBCG TBC BANK GROUP PLC Financials Equity 54,255.16 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 54,243.10 0.00 6.04 Mar 20, 2053 4.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 54,243.10 0.00 10.29 Apr 16, 2043 4.88
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 54,243.10 0.00 1.00 Jun 01, 2028 8.13
024110 INDUSTRIAL BANK OF KOREA Financials Equity 54,197.42 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 54,169.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 54,161.29 0.00 6.79 Sep 10, 2035 5.34
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 54,161.29 0.00 6.51 Jul 01, 2047 3.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 54,161.29 0.00 4.38 Sep 17, 2030 4.81
FHB FIRST HAWAIIAN INC Financials Equity 54,133.47 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 54,127.20 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 54,123.73 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 54,084.55 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 54,079.48 0.00 4.21 Apr 01, 2037 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 54,079.48 0.00 2.79 Apr 15, 2029 3.38
PFE WYETH LLC Industrial Fixed Income 54,079.48 0.00 8.31 Apr 01, 2037 5.95
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 54,076.25 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 54,058.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,045.59 0.00 4.89 May 01, 2031 6.00
NMIH NMI HOLDINGS INC Financials Equity 54,028.70 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 54,007.01 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 53,999.24 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 53,997.66 0.00 14.84 Aug 15, 2064 5.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,997.66 0.00 5.93 Feb 15, 2033 6.13
INTC INTEL CORPORATION Industrial Fixed Income 53,997.66 0.00 5.97 Feb 10, 2033 5.20
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 53,997.66 0.00 6.74 Feb 02, 2033 2.25
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 53,973.64 0.00 1.65 Jun 03, 2027 7.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 53,959.25 0.00 6.72 Feb 20, 2033 2.90
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,930.48 0.00 8.50 Jun 22, 2035 3.10
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 53,920.46 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,916.09 0.00 18.95 Dec 01, 2055 2.75
AAPL APPLE INC Industrial Fixed Income 53,915.85 0.00 1.59 May 11, 2027 3.20
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 53,915.85 0.00 1.07 Sep 09, 2026 0.88
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,915.85 0.00 7.69 Oct 01, 2052 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,887.31 0.00 14.83 Mar 01, 2048 3.45
MO ALTRIA GROUP INC Industrial Fixed Income 53,834.03 0.00 8.99 Feb 14, 2039 5.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,834.03 0.00 1.80 Oct 21, 2027 3.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 53,834.03 0.00 8.29 Jan 29, 2037 6.11
MTO MITIE GROUP PLC Industrials Equity 53,785.97 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 53,785.97 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 53,785.92 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,752.22 0.00 2.16 Aug 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,752.22 0.00 3.91 Jan 15, 2031 5.23
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 53,752.22 0.00 7.30 Nov 01, 2034 4.40
8954 ORIX JREIT REIT INC Real Estate Equity 53,700.67 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 53,700.67 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 53,670.40 0.00 14.26 Jun 01, 2051 3.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 53,670.40 0.00 5.26 Jan 13, 2033 5.79
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,670.40 0.00 7.60 Feb 01, 2051 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 53,670.40 0.00 9.64 Jul 22, 2038 3.97
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 53,670.40 0.00 2.27 Jan 15, 2028 3.25
WDFC WD-40 Consumer Staples Equity 53,668.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 53,628.30 0.00 11.07 Jun 02, 2041 4.65
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 53,599.53 0.00 4.98 Nov 20, 2030 1.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,599.53 0.00 9.85 Jun 15, 2043 7.13
ENBCN ENBRIDGE INC Industrial Fixed Income 53,588.59 0.00 5.96 Mar 08, 2033 5.70
NFLX NETFLIX INC Industrial Fixed Income 53,588.59 0.00 2.95 Nov 15, 2028 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 53,588.59 0.00 1.93 Mar 23, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,588.59 0.00 1.55 Mar 28, 2027 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 53,588.59 0.00 15.74 Mar 22, 2061 3.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,588.59 0.00 1.91 Sep 24, 2027 8.60
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,570.75 0.00 0.97 Aug 01, 2026 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 53,506.77 0.00 2.18 Nov 18, 2027 2.53
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 53,506.77 0.00 4.63 Sep 20, 2054 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 53,506.77 0.00 11.13 Jun 01, 2042 4.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 53,487.71 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 53,487.71 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 53,487.40 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 53,487.40 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 53,444.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 53,424.96 0.00 1.60 Apr 24, 2028 3.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,424.96 0.00 1.15 Oct 22, 2027 6.07
WARBABANK WARBABANK Financials Equity 53,418.47 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 53,402.09 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 53,383.01 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 53,378.13 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 53,369.30 0.00 6.11 Oct 07, 2032 4.19
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 53,359.44 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 53,358.64 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 53,349.23 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,343.14 0.00 7.47 Oct 01, 2051 2.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 53,331.92 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 53,316.79 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,282.96 0.00 26.62 Aug 15, 2052 0.00
SFSN SFS GROUP AG Industrials Equity 53,274.13 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 53,274.13 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 53,266.05 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,261.33 0.00 4.97 Oct 08, 2030 0.75
C CITIGROUP INC Financial Institutions Fixed Income 53,261.33 0.00 7.17 Mar 27, 2036 5.33
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,261.33 0.00 4.04 Jul 01, 2036 2.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,261.33 0.00 7.42 Dec 01, 2050 2.00
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,261.33 0.00 4.13 Jan 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,261.33 0.00 6.23 Nov 13, 2034 7.40
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 53,261.33 0.00 3.08 Apr 15, 2029 9.75
ALI AYALA LAND INC Real Estate Equity 53,245.37 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 53,231.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 53,179.51 0.00 1.63 May 03, 2027 3.30
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 53,179.51 0.00 13.22 Oct 12, 2110 5.75
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 53,146.17 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 53,124.20 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 53,103.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 53,097.70 0.00 12.22 Jun 01, 2046 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,097.70 0.00 5.58 Apr 27, 2032 4.75
MPHASIS MPHASIS LTD Information Technology Equity 53,089.58 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 53,089.58 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 53,060.86 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,023.96 0.00 1.78 Jun 01, 2027 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 53,023.96 0.00 22.31 Dec 20, 2049 0.40
DPM DUNDEE PRECIOUS METALS INC Materials Equity 53,018.21 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 53,018.21 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 53,015.89 0.00 1.75 Jun 08, 2027 4.11
UTG UNITE GROUP PLC Real Estate Equity 52,975.56 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 52,975.56 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 52,975.56 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 52,951.10 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 52,949.30 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,934.07 0.00 5.76 Aug 01, 2053 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,934.07 0.00 4.28 Apr 22, 2031 2.52
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 52,934.07 0.00 3.78 Jan 23, 2030 6.84
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 52,934.07 0.00 11.04 Aug 15, 2045 5.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,934.07 0.00 3.97 Mar 13, 2030 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 52,908.85 0.00 13.96 Mar 20, 2040 0.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,852.26 0.00 2.28 Jan 12, 2029 3.87
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 52,852.26 0.00 1.85 Jul 07, 2027 2.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,852.26 0.00 2.29 Feb 01, 2029 5.12
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 52,851.29 0.00 15.00 Dec 20, 2042 1.40
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 52,847.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 52,822.51 0.00 28.28 Mar 20, 2059 0.50
NGEX NGEX MINERALS LTD Materials Equity 52,804.94 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 52,770.44 0.00 2.98 Apr 04, 2079 7.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 52,770.44 0.00 5.00 Mar 11, 2032 2.65
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 52,770.44 0.00 5.76 Jul 20, 2047 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 52,770.44 0.00 12.87 Jan 22, 2047 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,770.44 0.00 4.61 Jan 15, 2031 5.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,736.18 0.00 7.79 Mar 28, 2035 5.00
SM SM INVESTMENTS CORP Industrials Equity 52,726.08 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 52,719.64 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 52,634.33 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 52,606.81 0.00 9.62 May 01, 2040 5.71
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,606.81 0.00 3.82 Sep 01, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 52,606.81 0.00 1.41 Feb 15, 2027 6.63
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 52,591.68 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,577.90 0.00 13.71 Jun 17, 2043 3.45
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 52,577.90 0.00 7.30 Mar 06, 2034 3.75
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 52,549.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 52,525.00 0.00 3.05 Jan 23, 2029 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 52,525.00 0.00 5.50 Nov 02, 2033 7.44
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 52,525.00 0.00 5.16 Jan 20, 2031 1.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,525.00 0.00 4.11 Feb 07, 2030 2.60
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 52,525.00 0.00 1.65 Jun 15, 2029 4.06
ORCL ORACLE CORPORATION Industrial Fixed Income 52,525.00 0.00 10.52 Apr 01, 2040 3.60
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 52,525.00 0.00 6.99 Jan 26, 2036 6.70
REY REPLY Information Technology Equity 52,506.37 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 52,483.74 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 52,463.72 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,443.18 0.00 6.84 Jul 01, 2050 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 52,443.18 0.00 1.40 Jan 20, 2027 3.63
3107 DAIWABO HOLDINGS LTD Information Technology Equity 52,421.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,419.62 0.00 8.01 Apr 30, 2035 4.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 52,378.41 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 52,361.37 0.00 0.95 Oct 15, 2028 4.63
C CITIGROUP INC Financial Institutions Fixed Income 52,361.37 0.00 1.86 Jul 24, 2028 3.67
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 52,361.37 0.00 1.16 Oct 23, 2026 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 52,361.37 0.00 2.82 Jun 02, 2029 8.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 52,361.37 0.00 7.08 Oct 12, 2035 8.50
PPC PUBLIC POWER CORPORATION SA Utilities Equity 52,345.26 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 52,335.76 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 52,293.33 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 52,293.10 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,279.55 0.00 3.52 Nov 01, 2037 4.00
TXS TEXAS ST Local Authority Fixed Income 52,279.55 0.00 8.73 Apr 01, 2039 5.52
HCC WARRIOR MET COAL INC Materials Equity 52,225.63 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 52,224.09 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 52,224.09 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 52,207.80 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,203.78 0.00 4.89 Jul 15, 2030 0.00
GOOGL ALPHABET INC Industrial Fixed Income 52,197.74 0.00 4.76 Aug 15, 2030 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 52,197.74 0.00 4.55 Jun 03, 2030 1.50
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,197.74 0.00 2.22 Aug 01, 2054 6.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 52,197.74 0.00 1.58 Apr 13, 2028 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 52,197.74 0.00 4.46 Jun 01, 2030 2.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 52,175.00 0.00 3.19 May 15, 2029 8.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 52,131.83 0.00 7.09 Mar 15, 2034 4.25
19 SWIRE PACIFIC LTD A Industrials Equity 52,122.49 0.00 0.00 nan 0.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 52,115.92 0.00 2.58 Sep 15, 2029 9.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,115.92 0.00 12.07 Aug 21, 2046 4.86
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 52,103.06 0.00 12.30 Jun 20, 2038 0.50
272210 HANWHA SYSTEMS LTD Industrials Equity 52,085.61 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 52,079.84 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 52,067.26 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 52,037.18 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 52,037.18 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,034.11 0.00 4.12 Mar 18, 2030 4.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 52,034.11 0.00 6.90 Mar 01, 2046 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 52,034.11 0.00 3.15 Mar 15, 2029 4.38
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 51,999.06 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 51,994.53 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 51,994.53 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 51,994.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 51,987.94 0.00 15.14 Sep 20, 2042 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 51,952.29 0.00 15.09 May 12, 2051 3.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,952.29 0.00 1.89 Aug 23, 2028 4.48
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 51,952.29 0.00 3.19 Jan 18, 2029 4.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 51,952.29 0.00 1.09 Aug 15, 2028 6.75
ATH ATHABASCA OIL CORP Energy Equity 51,951.88 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 51,947.13 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 51,918.76 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 51,909.22 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 51,872.83 0.00 23.50 May 25, 2066 1.75
GOOGL ALPHABET INC Industrial Fixed Income 51,870.48 0.00 0.99 Aug 15, 2026 2.00
AWR AMERICAN STATES WATER Utilities Equity 51,862.58 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,815.27 0.00 4.46 Feb 15, 2031 6.50
ABB ABB INDIA LTD Industrials Equity 51,808.65 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 51,788.67 0.00 8.44 Oct 01, 2041 5.88
NYC NEW YORK N Y Local Authority Fixed Income 51,788.67 0.00 11.88 Oct 01, 2053 5.83
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 51,738.61 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 51,738.61 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 51,706.85 0.00 6.04 Aug 08, 2033 6.92
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 51,706.85 0.00 4.20 Dec 17, 2053 1.70
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,706.85 0.00 5.06 May 01, 2053 5.00
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,706.85 0.00 3.10 Oct 01, 2054 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 51,706.85 0.00 13.22 Apr 15, 2050 4.50
TBOND TREASURY BOND Treasury Fixed Income 51,706.85 0.00 10.20 Feb 15, 2040 4.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 51,656.99 0.00 3.70 Aug 21, 2029 3.25
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 51,628.21 0.00 20.42 Mar 01, 2067 2.80
CVS CVS HEALTH CORP Industrial Fixed Income 51,625.04 0.00 1.98 Aug 21, 2027 1.30
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 51,625.04 0.00 10.56 Jul 28, 2045 7.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,625.04 0.00 5.06 Feb 12, 2032 7.13
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 51,610.65 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 51,600.93 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 51,583.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 51,543.22 0.00 3.65 Jul 23, 2030 3.19
AVGO BROADCOM INC 144A Industrial Fixed Income 51,543.22 0.00 6.53 Apr 15, 2033 3.42
SATS ECHOSTAR CORP Industrial Fixed Income 51,543.22 0.00 4.15 Nov 30, 2030 6.75
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,543.22 0.00 4.02 Mar 01, 2036 2.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 51,497.07 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 51,469.93 0.00 6.39 Apr 14, 2032 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,461.41 0.00 11.58 Jan 21, 2044 5.00
EDF EDF SA 144A Agency Fixed Income 51,461.41 0.00 8.92 Jan 26, 2039 6.95
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 51,461.41 0.00 3.01 May 25, 2031 2.55
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 51,461.41 0.00 7.45 Feb 27, 2035 4.88
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 51,445.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 51,426.77 0.00 15.26 Jun 20, 2042 0.90
4 WHARF (HOLDINGS) LTD Real Estate Equity 51,397.38 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 51,393.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 51,379.59 0.00 11.98 May 14, 2045 4.70
AMZN AMAZON.COM INC Industrial Fixed Income 51,379.59 0.00 5.75 Apr 13, 2032 3.60
CI CIGNA GROUP Industrial Fixed Income 51,379.59 0.00 9.16 Aug 15, 2038 4.80
DISH DISH DBS CORP 144A Industrial Fixed Income 51,379.59 0.00 2.96 Dec 01, 2028 5.75
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,379.59 0.00 4.13 Nov 01, 2053 5.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 51,379.59 0.00 7.31 Sep 05, 2034 4.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 51,379.59 0.00 2.54 May 22, 2028 6.13
VIV VIVENDI Communication Equity 51,354.73 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 51,354.73 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 51,340.43 0.00 2.56 Feb 25, 2028 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 51,326.04 0.00 3.11 Dec 15, 2028 4.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 51,326.04 0.00 5.84 Jul 04, 2031 0.00
C CITIBANK NA Financial Institutions Fixed Income 51,297.78 0.00 3.62 Aug 06, 2029 4.84
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,297.78 0.00 6.90 Nov 14, 2035 8.00
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 51,297.78 0.00 4.73 Mar 05, 2031 5.17
INPST INPOST SA Industrials Equity 51,269.42 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 51,226.77 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 51,226.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 51,215.96 0.00 3.90 Oct 02, 2029 2.00
2353 ACER Information Technology Equity 51,168.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 51,153.37 0.00 5.77 Sep 20, 2031 1.80
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 51,150.87 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 51,141.46 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 51,141.46 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 51,134.15 0.00 12.43 Mar 01, 2046 4.11
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 51,134.15 0.00 3.20 Mar 12, 2029 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,134.15 0.00 3.25 Apr 18, 2030 5.66
300059 EAST MONEY INFORMATION LTD A Financials Equity 51,116.25 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 51,098.81 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 51,098.81 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 51,098.81 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 51,056.15 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 51,052.33 0.00 1.36 Jan 10, 2028 3.89
OMU OLD MUTUAL LIMITED LTD Financials Equity 51,012.39 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 50,995.09 0.00 11.56 Jun 15, 2040 3.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 50,980.70 0.00 6.17 May 15, 2032 2.00
DML DENISON MINES CORP Energy Equity 50,970.85 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 50,970.52 0.00 4.67 Oct 15, 2030 3.00
YESBANK YES BANK LTD Financials Equity 50,960.46 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 50,923.15 0.00 2.49 Mar 26, 2028 4.89
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 50,922.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 50,888.70 0.00 4.04 Jan 13, 2031 3.05
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 50,888.70 0.00 3.01 Jan 25, 2029 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 50,888.70 0.00 13.19 Feb 06, 2053 5.55
FVI FORTUNA MINING CORP Materials Equity 50,885.54 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 50,851.20 0.00 10.06 Jul 18, 2038 4.38
TDW TIDEWATER INC Energy Equity 50,841.66 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 50,839.29 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 50,821.98 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 50,819.73 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 50,806.89 0.00 4.03 Feb 01, 2030 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,806.89 0.00 1.59 Apr 27, 2028 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,806.89 0.00 1.94 May 09, 2028 4.84
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 50,806.89 0.00 2.24 Feb 15, 2028 7.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 50,806.89 0.00 4.93 Sep 23, 2030 0.75
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 50,806.89 0.00 6.58 Feb 20, 2048 3.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 50,806.89 0.00 4.11 May 13, 2031 5.24
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 50,806.89 0.00 4.56 May 28, 2030 1.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,806.89 0.00 10.40 Aug 14, 2041 4.28
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,764.87 0.00 22.92 May 25, 2053 0.75
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 50,734.45 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,725.08 0.00 5.54 May 01, 2052 4.50
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 50,725.08 0.00 1.82 Aug 15, 2029 4.50
TIMS3 TIM SA Communication Equity 50,700.81 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 50,683.50 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 50,678.53 0.00 3.45 Mar 15, 2029 2.31
ENOG ENERGEAN PLC Energy Equity 50,672.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 50,643.26 0.00 6.04 Dec 01, 2032 4.70
META META PLATFORMS INC Industrial Fixed Income 50,643.26 0.00 2.52 May 15, 2028 4.60
UBS UBS GROUP AG Financial Institutions Fixed Income 50,643.26 0.00 11.86 May 15, 2045 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50,643.26 0.00 7.05 Jul 15, 2034 5.15
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 50,631.57 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 50,629.62 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 50,628.53 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 50,614.26 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 50,614.26 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 50,579.64 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50,577.81 0.00 5.58 May 26, 2033 7.50
AMGN AMGEN INC Industrial Fixed Income 50,561.45 0.00 12.06 May 01, 2045 4.40
AAPL APPLE INC Industrial Fixed Income 50,561.45 0.00 0.96 Aug 04, 2026 2.45
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 50,561.45 0.00 9.91 Feb 26, 2044 5.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 50,561.45 0.00 2.39 Mar 09, 2028 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 50,561.45 0.00 6.48 Jan 05, 2035 5.68
ORCL ORACLE CORPORATION Industrial Fixed Income 50,561.45 0.00 10.01 Jul 15, 2040 5.38
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 50,549.03 0.00 9.43 Sep 20, 2035 1.20
ANN ANSELL LTD Health Care Equity 50,501.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,479.63 0.00 5.90 Feb 01, 2032 2.25
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 50,479.63 0.00 3.05 Jul 15, 2057 5.55
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 50,479.63 0.00 3.72 Feb 15, 2031 10.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 50,479.63 0.00 7.24 Jun 11, 2055 6.10
DLN DERWENT LONDON REIT PLC Real Estate Equity 50,459.01 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 50,459.01 0.00 0.00 nan 0.00
XYZ BLOCK INC Industrial Fixed Income 50,397.82 0.00 2.35 May 15, 2032 6.50
3036 WT MICROELECTRONICS LTD Information Technology Equity 50,337.30 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,316.00 0.00 7.29 Jan 01, 2052 2.50
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 50,316.00 0.00 1.21 Dec 08, 2026 5.11
SANLTD SANDS CHINA LTD Industrial Fixed Income 50,316.00 0.00 2.57 Aug 08, 2028 5.40
DAL SKYMILES IP LTD 144A Industrial Fixed Income 50,316.00 0.00 1.72 Oct 20, 2028 4.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,316.00 0.00 10.81 Jan 15, 2044 6.75
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 50,234.95 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,234.19 0.00 5.05 Apr 15, 2031 3.13
ECOPET ECOPETROL SA Agency Fixed Income 50,234.19 0.00 3.89 Apr 29, 2030 6.88
KR KROGER CO Industrial Fixed Income 50,234.19 0.00 13.41 Sep 15, 2054 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,234.19 0.00 5.52 Oct 20, 2032 2.51
AMBANK AMMB HOLDINGS Financials Equity 50,216.13 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 50,203.09 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 50,198.82 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 50,160.43 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 50,160.43 0.00 0.00 nan 0.00
EART_24-2-D EART_24-2 D ABS Fixed Income 50,152.37 0.00 2.21 Feb 15, 2030 5.92
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,152.37 0.00 2.35 Jan 01, 2054 6.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 50,152.37 0.00 0.95 Aug 14, 2027 5.89
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 50,152.37 0.00 7.03 Jul 17, 2034 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,152.37 0.00 7.14 Mar 24, 2035 5.75
9468 KADOKAWA CORP Communication Equity 50,117.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 50,102.97 0.00 22.24 Jun 20, 2051 0.70
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 50,088.58 0.00 15.83 Dec 20, 2043 1.30
BYD BOYD GROUP SERVICES INC Industrials Equity 50,075.12 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 50,070.56 0.00 1.52 May 01, 2027 5.04
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 50,070.56 0.00 6.64 Jul 06, 2033 4.20
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,070.56 0.00 4.04 Dec 01, 2036 2.00
GFF GRIFFON CORP Industrials Equity 50,066.82 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 49,989.82 0.00 0.00 nan 0.00
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 49,988.74 0.00 2.83 Sep 15, 2030 4.88
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 49,988.74 0.00 1.11 Sep 22, 2027 1.47
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 49,988.74 0.00 3.87 Feb 15, 2030 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49,988.74 0.00 6.95 Oct 23, 2034 6.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,988.74 0.00 5.60 Jul 02, 2032 5.85
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 49,988.74 0.00 5.58 Sep 22, 2031 2.13
TXG TOREX GOLD RESOURCES INC Materials Equity 49,947.16 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 49,939.18 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 49,930.30 0.00 2.58 Apr 25, 2028 2.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 49,906.93 0.00 1.35 May 01, 2029 6.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 49,906.93 0.00 11.44 May 07, 2041 3.10
C CITIGROUP INC Financial Institutions Fixed Income 49,906.93 0.00 5.15 May 01, 2032 2.56
ORCL ORACLE CORPORATION Industrial Fixed Income 49,906.93 0.00 5.72 Nov 09, 2032 6.25
OGN ORGANON & CO 144A Industrial Fixed Income 49,906.93 0.00 2.45 Apr 30, 2028 4.13
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 49,906.93 0.00 0.08 Sep 30, 2027 5.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 49,906.93 0.00 4.44 Jun 03, 2030 2.39
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 49,906.93 0.00 7.15 Feb 23, 2038 6.13
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 49,891.39 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 49,825.11 0.00 1.05 Sep 14, 2026 4.88
C CITIGROUP INC Financial Institutions Fixed Income 49,825.11 0.00 3.26 Mar 20, 2030 3.98
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM 144A Sovereign Fixed Income 49,825.11 0.00 4.28 Sep 01, 2030 6.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 49,825.11 0.00 3.80 Oct 09, 2029 3.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 49,825.11 0.00 6.36 Sep 29, 2032 2.25
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49,825.11 0.00 1.92 Feb 01, 2032 9.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 49,825.11 0.00 3.14 Jan 29, 2029 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,786.40 0.00 16.44 Jul 22, 2047 1.50
PSMT PRICESMART INC Consumer Staples Equity 49,784.18 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 49,776.55 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 49,743.30 0.00 1.55 Mar 29, 2027 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 49,743.30 0.00 4.00 Mar 14, 2030 4.88
2400 XD INC Communication Equity 49,696.84 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 49,691.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 49,661.49 0.00 5.24 Nov 15, 2031 5.15
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 49,661.49 0.00 1.83 Feb 15, 2030 7.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 49,661.49 0.00 3.56 Jul 25, 2029 4.51
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,661.49 0.00 3.45 Jun 14, 2030 4.57
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 49,661.49 0.00 1.37 Jan 14, 2028 4.95
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 49,661.49 0.00 3.99 Jan 23, 2031 4.38
5991 NHK SPRING LTD Consumer Discretionary Equity 49,648.59 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 49,648.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 49,642.51 0.00 3.47 Mar 20, 2029 2.10
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 49,623.37 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 49,611.02 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,599.35 0.00 6.50 Apr 30, 2032 0.70
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,579.67 0.00 6.11 Jul 01, 2048 3.50
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 49,579.67 0.00 1.11 Feb 15, 2029 4.99
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 49,579.67 0.00 4.23 May 15, 2030 4.34
CXT CRANE NXT Information Technology Equity 49,574.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,570.57 0.00 4.63 Jun 10, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 49,556.18 0.00 20.50 Mar 20, 2054 1.70
NHPC NHPC LTD Utilities Equity 49,523.74 0.00 0.00 nan 0.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 49,497.86 0.00 2.38 Mar 14, 2028 5.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 49,497.86 0.00 4.02 Jan 30, 2030 4.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 49,491.79 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 49,472.30 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 49,460.12 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49,416.04 0.00 4.64 Mar 18, 2031 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,416.04 0.00 10.43 Jul 15, 2041 5.60
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 49,416.04 0.00 3.73 Sep 17, 2029 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,416.04 0.00 7.35 Feb 15, 2035 4.78
JKCEMENT J.K. CEMENT LTD Materials Equity 49,385.26 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 49,350.02 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 49,350.02 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 49,350.02 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 49,334.23 0.00 9.89 Jan 15, 2040 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,334.23 0.00 2.84 Aug 17, 2029 2.21
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 49,334.23 0.00 2.17 Nov 15, 2027 2.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 49,334.23 0.00 12.15 May 11, 2045 4.38
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 49,334.23 0.00 1.49 Jun 15, 2029 4.40
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 49,316.02 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 49,264.71 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 49,264.09 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 49,222.06 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 49,179.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 49,170.60 0.00 2.65 May 12, 2028 1.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 49,170.60 0.00 3.00 Dec 15, 2028 4.38
CNC CENTENE CORPORATION Financial Institutions Fixed Income 49,170.60 0.00 3.98 Feb 15, 2030 3.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,170.60 0.00 5.39 Nov 15, 2033 9.02
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 49,170.60 0.00 4.14 Sep 20, 2031 9.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,170.60 0.00 0.98 Aug 10, 2027 1.49
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 49,170.60 0.00 3.18 Jan 19, 2029 4.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 49,110.12 0.00 25.52 May 25, 2070 3.73
214450 PHARMARESEARCH LTD Health Care Equity 49,108.30 0.00 0.00 nan 0.00
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 49,088.78 0.00 1.85 Jan 15, 2030 4.03
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 49,086.54 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 49,052.56 0.00 4.56 Feb 26, 2030 0.00
AF AIR FRANCE-KLM SA Industrials Equity 49,051.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 49,006.97 0.00 11.34 Nov 06, 2042 4.40
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 49,006.97 0.00 1.77 Nov 15, 2050 3.23
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 49,006.97 0.00 9.83 Jan 07, 2041 5.63
C CITIGROUP INC Financial Institutions Fixed Income 49,006.97 0.00 4.17 Jan 29, 2031 2.67
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,006.97 0.00 7.21 Aug 01, 2051 2.50
MRK MERCK & CO INC Industrial Fixed Income 49,006.97 0.00 3.23 Mar 07, 2029 3.40
USB US BANCORP MTN Financial Institutions Fixed Income 49,006.97 0.00 6.56 Jan 23, 2035 5.68
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 49,006.97 0.00 9.68 Nov 02, 2047 4.60
WHD CACTUS INC CLASS A Energy Equity 48,989.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,966.22 0.00 15.20 Mar 01, 2047 2.70
KEMIRA KEMIRA Materials Equity 48,966.14 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 48,966.14 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 48,966.14 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 48,925.15 0.00 8.39 Sep 15, 2037 6.45
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,925.15 0.00 7.97 Jan 05, 2036 4.95
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,925.15 0.00 6.13 Feb 01, 2049 3.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 48,923.48 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 48,908.67 0.00 17.38 Jun 25, 2044 0.50
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 48,880.83 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,879.89 0.00 2.83 Aug 01, 2028 3.80
CNC CENTENE CORPORATION Financial Institutions Fixed Income 48,843.34 0.00 5.03 Mar 01, 2031 2.50
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,843.34 0.00 4.04 Jan 01, 2037 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 48,843.34 0.00 2.40 Feb 15, 2028 2.05
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 48,838.18 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 48,814.03 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 48,807.94 0.00 7.73 Dec 02, 2034 3.80
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 48,807.94 0.00 1.71 May 20, 2027 3.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 48,779.41 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 48,762.10 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,761.52 0.00 11.13 May 15, 2049 5.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,761.52 0.00 1.73 May 24, 2027 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,761.52 0.00 3.14 Jan 30, 2029 5.88
BMED BANCA MEDIOLANUM Financials Equity 48,752.87 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 48,752.87 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 48,751.07 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 48,750.39 0.00 4.49 Jun 15, 2030 2.85
2282 NH FOODS LTD Consumer Staples Equity 48,710.22 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 48,710.17 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 48,692.86 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 48,692.83 0.00 2.06 Oct 01, 2027 2.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,679.71 0.00 8.59 Apr 24, 2038 4.24
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,678.44 0.00 2.98 Aug 15, 2028 0.25
SAX STROEER SE Communication Equity 48,667.56 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 48,620.88 0.00 2.04 Sep 24, 2027 2.75
XRAY DENTSPLY SIRONA INC Health Care Equity 48,604.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 48,597.89 0.00 7.29 Oct 23, 2035 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 48,597.89 0.00 13.72 Feb 26, 2054 5.30
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 48,597.89 0.00 3.75 Nov 19, 2030 5.29
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,597.89 0.00 6.21 Nov 01, 2034 6.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,597.89 0.00 6.53 Jan 30, 2034 6.38
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 48,593.52 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 48,580.51 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 48,575.64 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 48,570.76 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 48,554.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 48,520.16 0.00 14.53 Dec 20, 2040 0.50
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 48,519.76 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 48,516.08 0.00 4.51 Jan 14, 2031 7.75
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 48,516.08 0.00 1.36 Feb 15, 2027 11.25
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 48,516.08 0.00 2.95 Sep 15, 2061 4.67
EXTR EXTREME NETWORKS INC Information Technology Equity 48,502.54 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 48,502.45 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 48,496.95 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 48,496.95 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 48,496.95 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 48,454.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 48,434.27 0.00 12.29 Mar 01, 2050 4.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,434.27 0.00 1.74 Jan 09, 2028 4.28
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 48,434.27 0.00 7.13 Oct 15, 2034 5.00
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 48,434.27 0.00 2.44 Apr 15, 2029 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 48,434.27 0.00 3.55 May 21, 2029 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,352.45 0.00 2.14 Nov 02, 2027 2.50
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 48,352.45 0.00 6.51 Feb 01, 2048 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 48,352.45 0.00 5.64 Feb 12, 2032 3.25
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 48,352.45 0.00 2.29 Feb 12, 2028 5.35
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,289.93 0.00 12.90 Mar 01, 2041 1.80
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,289.93 0.00 26.05 Jan 15, 2052 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 48,283.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 48,270.64 0.00 4.15 Feb 01, 2030 2.65
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 48,270.64 0.00 3.13 Jan 25, 2029 3.56
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 48,270.64 0.00 7.05 Mar 03, 2036 5.45
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 48,270.64 0.00 1.83 Jul 06, 2028 4.47
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 48,270.64 0.00 4.02 Feb 01, 2033 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,270.64 0.00 4.23 Apr 16, 2030 3.25
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 48,188.82 0.00 3.69 Nov 15, 2057 6.41
C CITIGROUP INC Financial Institutions Fixed Income 48,188.82 0.00 5.59 May 24, 2033 4.91
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 48,188.82 0.00 4.34 May 15, 2030 2.85
HD HOME DEPOT INC Industrial Fixed Income 48,188.82 0.00 3.54 Jun 15, 2029 2.95
MDT MEDTRONIC INC Industrial Fixed Income 48,188.82 0.00 7.61 Mar 15, 2035 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 48,188.82 0.00 3.67 Sep 30, 2029 4.85
WLK WESTLAKE CORP Materials Equity 48,158.20 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 48,121.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,107.01 0.00 2.72 Jun 14, 2029 2.09
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 48,107.01 0.00 2.91 Oct 12, 2028 4.30
TMUS T-MOBILE USA INC Industrial Fixed Income 48,107.01 0.00 14.32 Feb 15, 2051 3.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,107.01 0.00 8.66 Jan 31, 2047 8.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,102.88 0.00 2.71 Jun 01, 2028 2.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 48,088.49 0.00 2.08 Nov 01, 2027 6.50
AIRARABIA AIR ARABIA Industrials Equity 48,087.01 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 48,070.41 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 48,070.41 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 48,052.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 48,025.19 0.00 2.10 Dec 01, 2027 3.65
XOM EXXON MOBIL CORP Industrial Fixed Income 48,025.19 0.00 4.10 Mar 19, 2030 3.48
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 48,025.19 0.00 2.43 Mar 22, 2028 4.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 48,025.19 0.00 17.78 Jun 01, 2060 2.67
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 48,025.19 0.00 0.92 Jan 15, 2049 3.95
016360 SAMSUNG SECURITIES LTD Financials Equity 47,983.15 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 47,965.84 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 47,965.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 47,958.98 0.00 2.36 Dec 20, 2027 0.20
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 47,944.60 0.00 6.16 Sep 15, 2032 3.55
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 47,943.38 0.00 1.65 Jun 06, 2027 3.70
XOM EXXON MOBIL CORP Industrial Fixed Income 47,943.38 0.00 14.52 Apr 15, 2051 3.45
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 47,942.45 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 47,942.45 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 47,915.32 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 47,899.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 47,872.65 0.00 15.75 Jun 20, 2043 1.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 47,861.56 0.00 14.46 Jan 23, 2059 5.80
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47,861.56 0.00 7.26 Dec 01, 2046 3.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 47,861.56 0.00 14.95 Oct 01, 2062 4.46
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 47,861.56 0.00 1.53 Mar 16, 2027 3.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,858.26 0.00 13.62 Jan 15, 2044 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 47,858.26 0.00 4.61 Oct 22, 2030 4.25
6488 GLOBALWAFERS LTD Information Technology Equity 47,810.05 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,779.75 0.00 2.33 Feb 06, 2028 3.24
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 47,779.75 0.00 4.13 Jan 22, 2030 2.55
TMUS T-MOBILE USA INC Industrial Fixed Income 47,779.75 0.00 14.70 Oct 15, 2052 3.40
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 47,779.75 0.00 11.08 Nov 02, 2043 5.38
7731 NIKON CORP Consumer Discretionary Equity 47,771.84 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 47,697.93 0.00 1.19 Oct 28, 2026 1.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 47,656.81 0.00 8.09 Sep 01, 2035 4.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 47,636.95 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 47,636.95 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 47,628.03 0.00 7.33 Sep 01, 2034 4.45
POWI POWER INTEGRATIONS INC Information Technology Equity 47,623.23 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 47,619.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 47,616.12 0.00 11.24 Jun 01, 2041 3.50
C CITIGROUP INC Financial Institutions Fixed Income 47,616.12 0.00 5.55 Nov 03, 2032 2.52
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 47,616.12 0.00 2.05 Nov 15, 2027 5.65
KFW KFW Agency Fixed Income 47,616.12 0.00 3.87 Sep 14, 2029 1.75
TGNA TEGNA INC Communication Equity 47,615.63 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 47,602.33 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 47,601.23 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 47,599.26 0.00 1.66 Apr 15, 2027 1.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 47,534.30 0.00 8.69 Aug 08, 2036 3.45
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 47,534.30 0.00 5.66 Sep 22, 2032 6.25
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 47,515.92 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 47,515.92 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 47,473.27 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 47,465.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,452.49 0.00 5.64 Mar 08, 2037 3.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 47,452.49 0.00 10.04 Jun 15, 2039 4.13
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 47,452.49 0.00 8.27 Jul 02, 2037 6.85
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,452.49 0.00 4.04 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,452.49 0.00 7.20 Jan 24, 2036 5.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 47,452.49 0.00 4.65 Jan 25, 2031 6.25
ALSN ALSO HOLDING AG Information Technology Equity 47,430.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 47,412.20 0.00 11.54 Sep 20, 2037 0.60
2809 KEWPIE CORP Consumer Staples Equity 47,387.96 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 47,370.68 0.00 3.19 Mar 15, 2057 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 47,370.68 0.00 2.27 Feb 15, 2028 4.88
TEN TENNECO LLC 144A Industrial Fixed Income 47,370.68 0.00 1.90 Nov 17, 2028 8.00
KRW KRW/USD Cash and/or Derivatives Forwards 47,369.03 0.00 0.00 Sep 17, 2025 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 47,345.31 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 47,325.37 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 47,325.37 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 47,290.75 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 47,288.86 0.00 1.94 Aug 27, 2027 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,288.86 0.00 6.42 Feb 08, 2035 5.70
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,288.86 0.00 4.06 Apr 04, 2031 4.48
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,282.70 0.00 3.52 Apr 12, 2029 2.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 47,282.70 0.00 6.47 Sep 27, 2032 2.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 47,268.31 0.00 8.36 May 22, 2035 3.25
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 47,208.88 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47,207.05 0.00 10.57 Jan 27, 2045 6.85
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 47,207.05 0.00 6.01 Jun 08, 2034 6.38
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 47,207.05 0.00 3.46 Sep 25, 2029 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 47,207.05 0.00 4.62 Aug 21, 2030 2.33
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 47,207.05 0.00 10.91 Mar 26, 2044 5.70
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 47,203.64 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 47,177.41 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,167.58 0.00 15.62 Jul 24, 2047 4.05
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 47,138.80 0.00 3.16 May 31, 2029 8.50
5393 NICHIAS CORP Industrials Equity 47,132.04 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 47,132.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 47,125.23 0.00 4.31 Jun 01, 2030 3.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,125.23 0.00 5.96 May 09, 2034 6.22
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 47,125.23 0.00 1.76 Jun 10, 2050 3.56
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 47,125.23 0.00 6.24 Jan 17, 2033 4.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 47,117.66 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 47,117.66 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 47,100.35 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 47,048.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 47,043.42 0.00 5.76 Jan 12, 2032 2.72
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,043.42 0.00 6.92 Aug 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,043.42 0.00 11.59 May 22, 2045 5.15
MCFE MCAFEE CORP 144A Industrial Fixed Income 47,043.42 0.00 3.53 Feb 15, 2030 7.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 47,043.42 0.00 13.31 Jul 17, 2054 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,961.60 0.00 2.02 Sep 22, 2028 2.01
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 46,961.60 0.00 5.18 Jan 21, 2031 1.25
SOLV SOLVENTUM CORP Industrial Fixed Income 46,961.60 0.00 3.12 Mar 01, 2029 5.40
2670 ABC MART INC Consumer Discretionary Equity 46,918.77 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 46,879.79 0.00 4.71 Oct 15, 2030 2.61
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,879.79 0.00 6.28 May 19, 2033 4.88
141080 LIGA CHEM BIO INC Health Care Equity 46,840.70 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 46,807.85 0.00 16.47 Oct 22, 2063 4.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 46,797.97 0.00 6.31 Nov 21, 2033 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,797.97 0.00 2.01 Oct 01, 2027 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,797.97 0.00 2.69 Jun 01, 2029 2.07
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 46,797.97 0.00 4.06 Dec 03, 2029 2.13
TATE TATE AND LYLE PLC Consumer Staples Equity 46,790.81 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 46,754.15 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,750.30 0.00 3.41 Jan 15, 2029 0.00
UNF UNIFIRST CORP Industrials Equity 46,738.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 46,716.16 0.00 7.64 Jul 15, 2035 5.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 46,716.16 0.00 4.32 Feb 15, 2033 6.13
DIS WALT DISNEY CO Industrial Fixed Income 46,716.16 0.00 14.52 Jan 13, 2051 3.60
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,716.16 0.00 7.69 Aug 01, 2051 2.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,716.16 0.00 7.59 Oct 01, 2051 2.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,716.16 0.00 5.33 Feb 01, 2055 5.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 46,716.16 0.00 2.91 Jan 31, 2032 7.38
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 46,716.16 0.00 4.15 Sep 15, 2030 8.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,716.16 0.00 12.36 Apr 27, 2051 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 46,716.16 0.00 1.61 Mar 31, 2027 0.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,716.16 0.00 5.84 Feb 22, 2033 6.00
AGYS AGILYSYS INC Information Technology Equity 46,704.34 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,692.74 0.00 2.76 Jul 04, 2028 4.75
SMG SCOTTS MIRACLE GRO Materials Equity 46,689.64 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 46,684.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 46,635.18 0.00 6.89 Dec 20, 2032 1.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,634.34 0.00 1.16 Oct 22, 2026 4.25
C CITIBANK NA (FXD) Financial Institutions Fixed Income 46,634.34 0.00 1.19 Dec 04, 2026 5.49
NFLX NETFLIX INC Industrial Fixed Income 46,634.34 0.00 2.48 Apr 15, 2028 4.88
3436 SUMCO CORP Information Technology Equity 46,620.20 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 46,620.20 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 46,577.54 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 46,577.54 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,563.24 0.00 7.19 Jul 15, 2033 2.50
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 46,552.53 0.00 3.68 Nov 15, 2057 5.91
CMCSA COMCAST CORPORATION Industrial Fixed Income 46,552.53 0.00 16.65 Nov 01, 2063 2.99
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,552.53 0.00 7.21 Nov 01, 2050 2.50
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 46,552.53 0.00 1.83 Jul 14, 2028 4.97
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,552.53 0.00 8.97 May 30, 2040 6.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 46,552.53 0.00 8.00 Feb 17, 2037 6.63
NHF NIB HOLDINGS LTD Financials Equity 46,534.89 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 46,492.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,470.71 0.00 12.07 Feb 22, 2048 4.26
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 46,470.71 0.00 3.55 Aug 01, 2029 6.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 46,459.88 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 46,449.58 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 46,448.50 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 46,437.89 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 46,419.35 0.00 7.61 Mar 18, 2033 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 46,397.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 46,388.90 0.00 13.03 Oct 06, 2048 4.44
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,388.90 0.00 3.51 Oct 01, 2035 3.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,388.90 0.00 4.83 Jun 01, 2050 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,388.90 0.00 7.14 May 13, 2036 5.79
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,388.90 0.00 5.97 Feb 15, 2033 5.35
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 46,388.90 0.00 14.21 Jul 17, 2064 5.88
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 46,338.71 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 46,321.62 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 46,321.62 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 46,307.08 0.00 2.42 Oct 01, 2029 4.50
HCA HCA INC Industrial Fixed Income 46,307.08 0.00 3.44 Jun 15, 2029 4.13
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 46,307.08 0.00 9.27 Mar 29, 2041 7.63
IM IMOLA MERGER CORP 144A Industrial Fixed Income 46,307.08 0.00 2.73 May 15, 2029 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,307.08 0.00 12.47 May 01, 2045 3.90
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 46,307.08 0.00 5.05 Jan 09, 2038 5.00
AIR AAR CORP Industrials Equity 46,295.00 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 46,278.97 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 46,278.97 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 46,278.97 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 46,225.27 0.00 8.05 Feb 23, 2036 4.50
META META PLATFORMS INC Industrial Fixed Income 46,225.27 0.00 14.85 May 15, 2063 5.75
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 46,174.73 0.00 9.15 Jan 30, 2037 4.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 46,143.46 0.00 3.90 Dec 15, 2052 2.97
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 46,143.46 0.00 3.09 Jun 30, 2032 8.25
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 46,143.46 0.00 3.85 Oct 25, 2029 2.52
INTC INTEL CORPORATION Industrial Fixed Income 46,143.46 0.00 2.26 Feb 10, 2028 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 46,143.46 0.00 4.70 Aug 05, 2030 1.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 46,143.46 0.00 2.71 Jun 02, 2028 1.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 46,143.46 0.00 5.81 Oct 13, 2032 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,061.64 0.00 2.53 May 16, 2029 4.97
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,061.64 0.00 2.80 Jul 15, 2028 2.45
C CITIGROUP INC Financial Institutions Fixed Income 46,061.64 0.00 2.49 Apr 23, 2029 4.08
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,061.64 0.00 7.11 Nov 01, 2050 2.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 46,061.64 0.00 5.81 Jun 08, 2032 4.46
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,061.64 0.00 3.04 Mar 01, 2029 7.60
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 46,059.62 0.00 2.24 Nov 15, 2027 0.50
1787 SHANDONG GOLD MINING LTD H Materials Equity 46,044.44 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 46,039.28 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 46,023.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 45,979.83 0.00 1.05 Sep 15, 2027 5.93
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,979.83 0.00 6.64 Sep 13, 2033 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 45,979.83 0.00 4.85 Sep 03, 2030 0.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 45,979.83 0.00 2.09 Jun 15, 2030 6.13
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 45,979.83 0.00 7.33 Apr 03, 2035 5.34
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 45,975.20 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,958.89 0.00 7.43 Nov 15, 2033 2.25
UNI UNICAJA BANCO SA Financials Equity 45,937.74 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 45,923.27 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,898.01 0.00 10.19 Nov 14, 2053 8.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 45,898.01 0.00 7.18 Jul 02, 2034 4.86
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 45,843.78 0.00 10.70 Sep 20, 2036 0.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 45,816.20 0.00 7.02 Jul 27, 2033 2.55
XOM EXXON MOBIL CORP Industrial Fixed Income 45,816.20 0.00 10.25 Mar 19, 2040 4.23
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,816.20 0.00 4.04 Feb 01, 2036 2.00
INTC INTEL CORPORATION Industrial Fixed Income 45,816.20 0.00 3.96 Nov 15, 2029 2.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 45,816.20 0.00 8.38 May 14, 2038 7.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 45,816.20 0.00 7.69 Jul 31, 2040 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,815.00 0.00 15.82 Mar 31, 2053 4.46
6368 ORGANO CORP Industrials Equity 45,809.78 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 45,809.78 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 45,802.10 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 45,784.79 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 45,784.79 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,771.84 0.00 6.67 Nov 21, 2032 1.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,757.45 0.00 7.32 May 21, 2034 3.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 45,734.38 0.00 1.50 Mar 04, 2027 2.55
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 45,734.38 0.00 6.68 Feb 20, 2050 3.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 45,734.38 0.00 0.08 May 15, 2027 8.50
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 45,734.38 0.00 4.84 Jul 15, 2053 2.09
KEI KEI INDUSTRIES LTD Industrials Equity 45,732.86 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 45,680.93 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 45,677.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,652.57 0.00 11.48 May 01, 2047 5.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,652.57 0.00 1.81 Aug 11, 2028 6.44
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 45,652.57 0.00 7.07 May 31, 2034 4.90
MRK MERCK & CO INC Industrial Fixed Income 45,652.57 0.00 5.78 Dec 10, 2031 2.15
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 45,652.57 0.00 7.11 May 29, 2034 4.75
DELHIVERY DELHIVERY LTD Industrials Equity 45,594.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,570.75 0.00 14.43 Apr 13, 2052 3.95
AMZN AMAZON.COM INC Industrial Fixed Income 45,570.75 0.00 3.80 Dec 01, 2029 4.65
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 45,570.75 0.00 3.17 Jun 15, 2064 2.07
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,570.75 0.00 6.16 Jun 20, 2034 6.55
INTC INTEL CORPORATION Industrial Fixed Income 45,570.75 0.00 12.42 Feb 10, 2053 5.70
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 45,570.75 0.00 1.64 Jun 15, 2027 5.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 45,570.75 0.00 3.94 Feb 14, 2030 4.75
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 45,553.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 45,512.83 0.00 21.94 Jun 20, 2050 0.60
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 45,511.21 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 45,507.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,488.94 0.00 1.58 Apr 13, 2027 3.30
AAPL APPLE INC Industrial Fixed Income 45,488.94 0.00 12.73 Feb 09, 2045 3.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 45,488.94 0.00 4.32 Mar 31, 2030 2.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,488.94 0.00 7.35 Apr 02, 2035 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,469.66 0.00 13.54 Jun 02, 2045 3.45
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 45,442.20 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 45,440.89 0.00 3.56 Jun 15, 2029 3.70
CNK CINEMARK HOLDINGS INC Communication Equity 45,434.89 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 45,425.90 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 45,407.12 0.00 5.33 Jan 22, 2032 6.13
CVNA CARVANA CO 144A Industrial Fixed Income 45,407.12 0.00 1.43 Jun 01, 2030 11.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 45,407.12 0.00 1.44 Feb 15, 2027 4.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,407.12 0.00 11.92 Nov 17, 2045 4.90
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 45,407.12 0.00 13.92 Apr 30, 2054 5.50
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 45,407.12 0.00 8.87 Feb 15, 2038 3.60
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 45,403.97 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 45,386.66 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 45,383.25 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 45,340.59 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 45,334.73 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 45,325.31 0.00 2.62 Sep 30, 2028 11.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 45,325.31 0.00 1.58 Apr 25, 2027 3.88
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 45,325.31 0.00 4.03 Jan 01, 2037 2.00
MPLX MPLX LP Industrial Fixed Income 45,325.31 0.00 6.83 Jun 01, 2034 5.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 45,325.31 0.00 7.24 Jan 15, 2034 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 45,282.61 0.00 8.13 Sep 20, 2034 2.50
JSWENERGY JSW ENERGY LTD Utilities Equity 45,265.49 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 45,255.29 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 45,243.49 0.00 6.92 Jan 19, 2036 8.38
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,243.49 0.00 7.11 Oct 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,243.49 0.00 5.56 Mar 29, 2033 4.76
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,243.49 0.00 11.31 Jul 15, 2044 5.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 45,212.63 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 45,212.63 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 45,212.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 45,181.88 0.00 19.63 Jun 20, 2054 2.20
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 45,167.49 0.00 18.91 Jun 28, 2045 0.50
AAPL APPLE INC Industrial Fixed Income 45,161.68 0.00 1.94 Sep 12, 2027 2.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,161.68 0.00 2.75 Sep 22, 2029 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,161.68 0.00 1.41 Jan 19, 2028 2.34
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,161.68 0.00 2.37 Feb 01, 2028 3.00
USB US BANCORP MTN Financial Institutions Fixed Income 45,161.68 0.00 6.12 Jun 12, 2034 5.84
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 45,153.10 0.00 1.48 Feb 01, 2027 0.70
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 45,144.32 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 45,140.06 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 45,127.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 45,124.33 0.00 14.22 Sep 20, 2042 1.90
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 45,123.01 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 45,109.70 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,095.55 0.00 7.99 Jul 15, 2034 2.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 45,092.39 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 45,084.67 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 45,084.67 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 45,081.58 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,079.87 0.00 6.84 Feb 14, 2035 6.40
FABG FABEGE Real Estate Equity 45,042.02 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 45,006.05 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,998.05 0.00 3.13 Jan 22, 2029 4.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,998.05 0.00 7.33 Nov 07, 2036 7.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 44,998.05 0.00 12.02 Mar 01, 2046 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,998.05 0.00 8.28 Sep 15, 2037 6.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 44,998.05 0.00 7.42 Feb 15, 2035 4.61
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 44,998.05 0.00 2.53 May 18, 2029 4.89
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,998.05 0.00 3.67 Aug 13, 2030 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,998.05 0.00 11.77 Jan 23, 2046 4.60
BOH BANK OF HAWAII CORP Financials Equity 44,979.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,966.04 0.00 18.27 Sep 10, 2053 3.63
9003 SOTETSU HOLDINGS INC Industrials Equity 44,956.71 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 44,956.71 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 44,951.66 0.00 16.05 Feb 04, 2048 2.63
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 44,916.24 0.00 0.90 Aug 18, 2026 5.53
CSCO CISCO SYSTEMS INC Industrial Fixed Income 44,916.24 0.00 6.72 Feb 26, 2034 5.05
HILS HILL AND SMITH PLC Materials Equity 44,871.41 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 44,871.41 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 44,850.93 0.00 1.86 Jun 15, 2027 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,850.93 0.00 13.10 Sep 10, 2040 1.50
AMZN AMAZON.COM INC Industrial Fixed Income 44,834.42 0.00 11.88 Dec 05, 2044 4.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,834.42 0.00 3.30 Apr 25, 2030 5.53
C CITIBANK NA Financial Institutions Fixed Income 44,834.42 0.00 2.77 Sep 29, 2028 5.80
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,834.42 0.00 4.04 Jan 01, 2037 2.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,834.42 0.00 1.67 Apr 01, 2054 6.50
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 44,834.42 0.00 3.88 Feb 15, 2053 2.45
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 44,834.42 0.00 6.74 Sep 27, 2034 6.75
TBOND TREASURY BOND Treasury Fixed Income 44,834.42 0.00 3.14 Feb 15, 2029 5.25
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 44,828.75 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 44,815.43 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 44,786.10 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 44,763.50 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 44,752.61 0.00 1.18 Nov 01, 2026 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 44,752.61 0.00 3.69 Sep 27, 2029 4.20
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 44,752.61 0.00 6.50 Apr 01, 2036 8.07
ONT ONTARIO PROVINCE OF Government Related Fixed Income 44,750.21 0.00 14.68 Dec 02, 2046 2.90
PIRC PIRELLI & C Consumer Discretionary Equity 44,743.45 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 44,725.84 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 44,700.79 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 44,678.26 0.00 6.72 Jun 22, 2032 0.35
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 44,670.79 0.00 2.86 Jan 31, 2029 11.75
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,670.79 0.00 6.84 Sep 01, 2050 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 44,670.79 0.00 4.51 Jul 03, 2030 2.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 44,670.79 0.00 1.74 Jun 06, 2027 4.40
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 44,670.79 0.00 4.41 Sep 16, 2030 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,670.79 0.00 2.27 Feb 17, 2028 6.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 44,670.79 0.00 13.01 Jul 09, 2054 6.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,649.48 0.00 9.51 Sep 01, 2036 2.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 44,635.09 0.00 8.72 Apr 15, 2040 7.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 44,625.02 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 44,625.02 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 44,588.98 0.00 3.80 Sep 11, 2029 2.20
AAPL APPLE INC Industrial Fixed Income 44,588.98 0.00 2.89 Aug 05, 2028 1.40
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 44,588.98 0.00 6.26 Jan 20, 2034 8.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 44,588.98 0.00 1.41 Mar 05, 2027 5.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 44,588.98 0.00 13.04 Oct 15, 2047 4.03
TMUS T-MOBILE USA INC Industrial Fixed Income 44,588.98 0.00 11.30 Feb 15, 2041 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,588.98 0.00 12.34 Dec 07, 2046 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,588.98 0.00 1.41 Jan 31, 2027 7.50
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 44,572.83 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 44,572.83 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 44,545.54 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 44,543.10 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 44,530.18 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 44,528.48 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 44,521.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 44,507.16 0.00 7.60 Aug 03, 2035 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,507.16 0.00 5.10 Jan 20, 2031 1.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 44,507.16 0.00 12.47 Jun 02, 2046 4.63
AMP AMPLIFON Health Care Equity 44,487.53 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 44,444.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 44,425.35 0.00 6.07 Feb 13, 2033 4.81
ET ENERGY TRANSFER LP Industrial Fixed Income 44,425.35 0.00 11.73 Apr 15, 2049 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44,425.35 0.00 12.84 Feb 15, 2053 5.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,425.35 0.00 14.91 Jan 21, 2055 3.75
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 44,425.35 0.00 7.61 Nov 19, 2036 7.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,361.70 0.00 1.54 Mar 10, 2027 2.38
RDC REDCARE PHARMACY NV Consumer Staples Equity 44,359.57 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,347.31 0.00 4.16 Jan 15, 2030 2.50
C CITIGROUP INC Financial Institutions Fixed Income 44,343.53 0.00 12.14 May 18, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 44,343.53 0.00 11.69 Jul 08, 2044 4.80
LOW LOWES COMPANIES INC Industrial Fixed Income 44,343.53 0.00 5.69 Apr 01, 2032 3.75
MS MORGAN STANLEY Financial Institutions Fixed Income 44,343.53 0.00 5.27 Apr 01, 2032 7.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 44,343.53 0.00 4.88 Nov 24, 2030 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 44,318.53 0.00 3.93 Sep 20, 2029 2.10
AC AYALA CORP Industrials Equity 44,296.14 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 44,296.14 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 44,278.83 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 44,261.72 0.00 5.64 Apr 15, 2055 3.66
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,261.72 0.00 5.51 Sep 21, 2036 2.48
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 44,261.72 0.00 1.61 Apr 26, 2027 6.00
ECOPET ECOPETROL SA Agency Fixed Income 44,261.72 0.00 5.08 Feb 01, 2032 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,261.72 0.00 15.06 Nov 20, 2050 2.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 44,261.72 0.00 7.78 Sep 15, 2025 2.00
OUT OUTFRONT MEDIA INC Real Estate Equity 44,255.58 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 44,244.21 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 44,231.61 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 44,226.90 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 44,209.59 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 44,188.95 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 44,179.90 0.00 2.59 May 15, 2028 3.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 44,179.90 0.00 7.56 Jul 16, 2035 5.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 44,179.90 0.00 2.97 Jan 15, 2029 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,179.90 0.00 14.27 May 24, 2061 3.77
TPE TAURON POLSKA ENERGIA SA Utilities Equity 44,157.66 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 44,140.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 44,098.09 0.00 9.98 May 15, 2039 4.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,098.09 0.00 3.07 Feb 22, 2029 5.50
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 44,098.09 0.00 3.23 Jun 06, 2030 14.38
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 44,071.11 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 44,071.11 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 44,065.53 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 44,060.99 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,059.53 0.00 5.47 Feb 15, 2031 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 44,036.49 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 44,030.75 0.00 10.34 Mar 17, 2036 0.20
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 44,019.18 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 44,019.18 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 44,018.34 0.00 0.00 nan 0.00
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,016.28 0.00 5.06 Sep 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,016.28 0.00 10.72 Apr 22, 2042 3.21
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 44,016.28 0.00 3.42 May 21, 2029 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 44,016.28 0.00 6.94 Apr 24, 2034 5.05
WD WALKER & DUNLOP INC Financials Equity 44,009.49 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 44,001.87 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 43,944.42 0.00 8.33 Sep 15, 2036 4.75
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 43,938.83 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 43,934.46 0.00 10.41 May 24, 2041 5.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 43,934.46 0.00 3.21 Jan 24, 2029 4.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 43,934.46 0.00 12.89 Mar 01, 2046 3.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 43,934.46 0.00 6.62 Feb 13, 2034 5.25
6976 TAIYO YUDEN LTD Information Technology Equity 43,933.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 43,930.03 0.00 13.13 Apr 04, 2044 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,915.64 0.00 3.21 Dec 17, 2028 2.88
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 43,880.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,852.65 0.00 9.37 Jan 23, 2039 5.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,852.65 0.00 10.27 Feb 07, 2042 5.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 43,852.65 0.00 0.30 Nov 15, 2028 9.75
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,852.65 0.00 3.65 Feb 01, 2037 3.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 43,852.65 0.00 6.04 Jan 26, 2034 5.12
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 43,852.65 0.00 1.65 Aug 13, 2025 6.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 43,810.22 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 43,805.07 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 43,805.07 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 43,784.00 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 43,770.83 0.00 5.80 Jan 12, 2032 2.50
AAPL APPLE INC Industrial Fixed Income 43,770.83 0.00 1.06 Sep 11, 2026 2.05
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 43,770.83 0.00 3.38 May 30, 2029 4.50
EQNR EQUINOR ASA Agency Fixed Income 43,770.83 0.00 4.20 Apr 06, 2030 3.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 43,770.83 0.00 1.94 Sep 15, 2027 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 43,770.83 0.00 11.56 Mar 11, 2041 2.88
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 43,770.83 0.00 5.30 May 17, 2031 2.25
MULTIPLY MULTIPLY GROUP Industrials Equity 43,742.22 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 43,719.76 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 43,719.76 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 43,707.60 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,689.02 0.00 2.74 Jun 09, 2028 1.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 43,689.02 0.00 2.92 Sep 15, 2029 2.16
AVGO BROADCOM INC Industrial Fixed Income 43,689.02 0.00 6.07 Nov 15, 2032 4.30
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 43,689.02 0.00 1.12 Mar 15, 2027 5.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 43,678.11 0.00 0.00 nan 0.00
SOL SOL Materials Equity 43,634.46 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 43,634.46 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 43,607.20 0.00 6.73 Aug 15, 2034 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 43,607.20 0.00 10.93 Mar 07, 2042 4.34
HYUELE SK HYNIX INC RegS Industrial Fixed Income 43,607.20 0.00 2.26 Jan 17, 2028 6.38
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 43,584.69 0.00 13.47 Sep 20, 2041 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,584.69 0.00 3.44 Mar 17, 2029 2.40
101 HANG LUNG PROPERTIES LTD Real Estate Equity 43,549.15 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 43,549.15 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 43,549.15 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 43,544.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,525.39 0.00 1.83 Aug 09, 2028 5.50
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 43,525.39 0.00 1.82 Jul 09, 2027 5.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 43,525.39 0.00 7.02 Mar 13, 2034 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 43,525.39 0.00 13.33 May 15, 2049 4.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 43,525.39 0.00 1.70 May 26, 2028 5.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 43,525.39 0.00 6.44 Jan 11, 2035 6.10
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 43,482.57 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 43,463.84 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 43,463.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,443.57 0.00 15.10 Aug 22, 2057 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,443.57 0.00 12.11 Jan 20, 2048 4.44
META META PLATFORMS INC Industrial Fixed Income 43,443.57 0.00 6.29 May 15, 2033 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 43,443.57 0.00 5.03 Feb 01, 2031 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,443.57 0.00 13.44 Apr 15, 2053 5.05
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 43,421.19 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 43,413.33 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,397.63 0.00 16.24 Dec 01, 2048 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 43,383.24 0.00 4.02 Dec 06, 2029 3.00
BURE BURE EQUITY Financials Equity 43,378.54 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 43,378.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 43,361.76 0.00 2.26 Feb 20, 2028 3.90
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,361.76 0.00 5.58 Dec 01, 2052 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 43,361.76 0.00 1.08 Sep 17, 2026 1.40
SNPS SYNOPSYS INC Industrial Fixed Income 43,361.76 0.00 4.04 Apr 01, 2030 4.85
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,361.76 0.00 15.95 Feb 02, 2061 3.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,282.52 0.00 15.97 Apr 30, 2045 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 43,282.52 0.00 10.35 Oct 04, 2038 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 43,279.94 0.00 2.50 Mar 25, 2028 2.26
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 43,279.94 0.00 4.66 Oct 15, 2053 2.04
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 43,279.94 0.00 2.99 Nov 15, 2028 4.80
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 43,279.94 0.00 2.82 Dec 01, 2035 3.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,279.94 0.00 3.73 Apr 01, 2037 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 43,279.94 0.00 11.73 Nov 15, 2045 5.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 43,279.94 0.00 4.22 Mar 25, 2030 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,279.94 0.00 6.08 Feb 14, 2034 8.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 43,279.94 0.00 0.70 Mar 01, 2029 9.38
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 43,279.94 0.00 3.41 May 15, 2029 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 43,279.94 0.00 13.58 Jan 30, 2050 3.70
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 43,250.58 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 43,250.58 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,210.57 0.00 3.65 Aug 15, 2029 3.88
COLR COLRUYT GROUP NV Consumer Staples Equity 43,207.92 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 43,198.13 0.00 2.76 Aug 14, 2028 4.40
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,198.13 0.00 6.35 Jun 01, 2052 4.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,198.13 0.00 3.90 Apr 01, 2037 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 43,198.13 0.00 10.90 Jun 20, 2054 7.78
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 43,198.13 0.00 7.74 Apr 01, 2036 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 43,198.13 0.00 7.44 Jul 21, 2036 5.37
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 43,198.13 0.00 3.17 Jan 27, 2030 5.08
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 43,198.13 0.00 2.44 May 09, 2028 8.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,198.13 0.00 7.73 Mar 15, 2037 6.95
MAG MAG SILVER CORP Materials Equity 43,165.27 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 43,122.62 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,116.31 0.00 2.93 Dec 01, 2052 6.00
INTC INTEL CORPORATION Industrial Fixed Income 43,116.31 0.00 12.55 Mar 25, 2050 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,116.31 0.00 1.59 Apr 20, 2028 4.21
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 43,116.31 0.00 2.40 Mar 14, 2028 4.60
NATL NCR ATLEOS CORP Financials Equity 43,115.26 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 43,049.82 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 43,037.31 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 43,034.50 0.00 6.01 Apr 01, 2033 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,034.50 0.00 11.86 Jun 01, 2045 4.95
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 43,034.50 0.00 2.56 Jul 15, 2028 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 43,034.50 0.00 7.45 May 15, 2035 5.30
T AT&T INC Industrial Fixed Income 43,034.50 0.00 1.33 Mar 01, 2027 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,034.50 0.00 3.14 Mar 12, 2030 5.69
AVGO BROADCOM INC Industrial Fixed Income 43,034.50 0.00 4.59 Nov 15, 2030 4.15
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,034.50 0.00 7.69 Apr 01, 2052 2.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 43,025.11 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 43,009.12 0.00 2.19 Mar 02, 2028 8.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 42,980.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 42,965.96 0.00 16.07 Dec 02, 2054 4.15
763 ZTE CORP H Information Technology Equity 42,963.27 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,952.68 0.00 11.86 Jan 15, 2045 5.13
007660 ISUPETASYS LTD Information Technology Equity 42,928.65 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 42,927.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,908.40 0.00 18.07 Mar 10, 2049 2.00
WAFD WAFD INC Financials Equity 42,900.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 42,894.01 0.00 8.26 Jun 20, 2034 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 42,879.62 0.00 15.40 Dec 20, 2041 0.50
2409 AUO CORP Information Technology Equity 42,876.72 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 42,870.87 0.00 1.48 Mar 01, 2027 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 42,870.87 0.00 14.35 Mar 15, 2052 3.85
C CITIGROUP INC Financial Institutions Fixed Income 42,870.87 0.00 5.53 Jun 15, 2032 6.63
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,870.87 0.00 6.38 Jul 01, 2046 3.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 42,870.87 0.00 6.39 Mar 15, 2034 6.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42,870.87 0.00 10.53 Jan 20, 2040 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,870.87 0.00 14.67 Jul 15, 2064 5.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 42,865.23 0.00 16.09 Dec 01, 2055 4.40
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 42,790.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,789.06 0.00 11.59 Aug 17, 2045 5.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 42,789.06 0.00 7.05 Nov 19, 2035 5.91
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,789.06 0.00 1.38 Jan 15, 2027 2.35
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,789.06 0.00 5.58 Dec 01, 2052 5.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,789.06 0.00 3.73 Sep 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,789.06 0.00 2.82 Oct 24, 2029 6.48
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,789.06 0.00 2.79 Jul 20, 2028 3.25
MDT MEDTRONIC INC Industrial Fixed Income 42,789.06 0.00 11.97 Mar 15, 2045 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 42,789.06 0.00 3.34 May 14, 2030 5.49
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 42,789.06 0.00 5.81 Dec 13, 2031 2.08
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,764.51 0.00 7.07 Dec 10, 2033 4.13
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 42,744.90 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 42,738.74 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 42,738.74 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 42,738.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,707.24 0.00 6.96 Jul 26, 2035 5.28
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 42,707.24 0.00 13.15 Mar 01, 2054 5.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,707.24 0.00 6.54 Apr 25, 2035 8.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 42,707.24 0.00 1.69 May 21, 2027 4.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 42,707.24 0.00 4.14 Feb 15, 2030 2.56
V VISA INC Industrial Fixed Income 42,707.24 0.00 8.13 Dec 14, 2035 4.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,663.78 0.00 4.17 Dec 10, 2029 1.38
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 42,653.43 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Industrial Fixed Income 42,625.43 0.00 6.64 Mar 23, 2034 5.60
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 42,625.43 0.00 3.60 Apr 01, 2035 5.10
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 42,625.43 0.00 13.48 Apr 05, 2054 5.49
USB US BANCORP MTN Financial Institutions Fixed Income 42,625.43 0.00 6.10 Feb 01, 2034 4.84
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 42,617.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 42,591.84 0.00 11.78 Dec 20, 2037 0.60
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,543.61 0.00 3.49 May 01, 2038 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 42,543.61 0.00 3.71 Oct 18, 2030 4.65
LXP LXP INDUSTRIAL TRUST Real Estate Equity 42,518.30 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 42,513.21 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 42,482.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,461.80 0.00 2.77 Sep 15, 2029 5.82
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 42,461.80 0.00 14.54 Feb 22, 2064 5.65
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 42,461.80 0.00 2.31 Apr 15, 2051 4.03
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,461.80 0.00 2.56 Jun 08, 2029 6.31
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 42,461.80 0.00 2.88 Nov 25, 2028 3.62
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 42,440.16 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 42,397.51 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 42,379.98 0.00 4.98 Jan 13, 2031 2.65
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,379.98 0.00 2.41 Dec 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 42,379.98 0.00 5.67 Mar 15, 2032 3.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 42,376.00 0.00 4.39 Jan 15, 2030 0.10
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 42,308.76 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 42,306.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,304.05 0.00 5.45 Jun 10, 2031 2.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 42,298.17 0.00 3.62 Oct 15, 2029 5.50
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,298.17 0.00 3.40 Jul 01, 2035 2.50
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,298.17 0.00 7.44 Nov 01, 2050 2.50
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,298.17 0.00 2.02 Feb 01, 2054 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 42,298.17 0.00 10.62 Mar 15, 2043 5.45
MS MORGAN STANLEY Financial Institutions Fixed Income 42,298.17 0.00 10.82 Apr 22, 2042 3.22
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 42,298.17 0.00 3.97 Feb 04, 2031 5.15
CIVI CIVITAS RESOURCES INC Energy Equity 42,289.22 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 42,269.55 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 42,269.55 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 42,253.56 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 42,226.89 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 42,216.35 0.00 4.96 Oct 21, 2030 1.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 42,216.35 0.00 3.54 Oct 01, 2029 5.30
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,216.35 0.00 5.81 Oct 01, 2044 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,216.35 0.00 4.89 Nov 19, 2031 1.76
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 42,216.35 0.00 2.10 Nov 07, 2028 3.57
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 42,216.35 0.00 3.35 Apr 23, 2029 3.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,216.35 0.00 1.40 Jan 25, 2027 5.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 42,216.35 0.00 3.54 Feb 16, 2031 9.75
ALG ALAMO GROUP INC Industrials Equity 42,208.86 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 42,206.42 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 42,201.63 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 42,184.24 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 42,134.54 0.00 6.60 Feb 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 42,134.54 0.00 1.98 Nov 04, 2027 7.35
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 42,134.54 0.00 1.90 Aug 03, 2027 4.24
NMDC NMDC LTD Materials Equity 42,115.08 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,102.61 0.00 5.66 Jun 22, 2031 1.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 42,080.46 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 42,058.44 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 42,056.28 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 42,052.72 0.00 4.10 Apr 25, 2031 5.02
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 42,052.72 0.00 5.05 Apr 19, 2032 2.87
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,052.72 0.00 7.72 Sep 18, 2037 7.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,052.72 0.00 3.90 Apr 25, 2030 7.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 42,052.72 0.00 2.94 Nov 13, 2028 3.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 42,052.72 0.00 12.43 Jun 14, 2046 4.40
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 42,043.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 42,001.88 0.00 2.80 Jun 02, 2028 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 41,970.97 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 41,970.91 0.00 3.07 Jul 15, 2054 2.27
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 41,970.91 0.00 6.59 Jan 15, 2034 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 41,970.91 0.00 11.00 Oct 15, 2045 6.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,970.91 0.00 1.41 Jan 21, 2028 2.48
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 41,970.91 0.00 2.48 Feb 25, 2028 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,929.94 0.00 10.49 Sep 01, 2038 2.95
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,889.09 0.00 1.47 Feb 25, 2027 4.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,889.09 0.00 4.31 May 30, 2030 4.13
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,889.09 0.00 8.03 Apr 01, 2051 2.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 41,889.09 0.00 12.44 Dec 01, 2052 6.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 41,889.09 0.00 2.29 Jan 26, 2029 4.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 41,807.28 0.00 3.66 Jul 18, 2029 3.19
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 41,807.28 0.00 2.38 Mar 01, 2028 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 41,807.28 0.00 13.38 Aug 03, 2055 6.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 41,807.28 0.00 12.92 Aug 08, 2054 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,807.28 0.00 5.43 Jan 15, 2032 4.95
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 41,807.28 0.00 10.21 Mar 12, 2045 7.16
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 41,807.28 0.00 5.65 Mar 15, 2033 3.35
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 41,800.36 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 41,800.36 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 41,792.20 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 41,725.47 0.00 10.76 May 30, 2044 6.45
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,725.47 0.00 3.58 Nov 26, 2029 8.00
JTC JTC PLC Financials Equity 41,672.40 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 41,643.65 0.00 6.31 Nov 28, 2033 7.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,643.65 0.00 12.68 Apr 01, 2056 4.50
RUS RUSSEL METALS INC Industrials Equity 41,629.75 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 41,627.77 0.00 1.10 Sep 15, 2026 0.00
ALFAA ALFA A Consumer Staples Equity 41,613.09 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 41,587.09 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 41,587.09 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 41,561.84 0.00 1.99 Jul 09, 2029 1.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 41,561.84 0.00 7.97 Jul 16, 2035 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,561.84 0.00 5.75 Jul 20, 2033 4.89
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41,561.84 0.00 5.82 Nov 17, 2032 5.75
USB US BANCORP Financial Institutions Fixed Income 41,561.84 0.00 5.70 Oct 21, 2033 5.85
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 41,555.82 0.00 1.48 Jan 27, 2027 0.00
8358 SURUGA BANK LTD Financials Equity 41,544.44 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 41,544.44 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,512.65 0.00 24.01 Jun 17, 2067 3.60
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 41,491.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 41,480.02 0.00 6.00 Feb 21, 2033 5.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,480.02 0.00 11.96 Oct 21, 2045 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 41,480.02 0.00 1.66 Jun 01, 2027 3.45
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 41,480.02 0.00 6.33 Sep 13, 2033 5.50
ACX ACERINOX SA Materials Equity 41,459.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,440.71 0.00 5.07 Dec 10, 2030 1.50
1332 NISSUI CORP Consumer Staples Equity 41,416.48 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 41,416.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,398.21 0.00 6.96 Feb 25, 2036 5.79
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 41,398.21 0.00 7.13 Jun 05, 2034 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 41,398.21 0.00 6.45 Sep 15, 2032 1.85
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 41,398.21 0.00 3.87 Oct 17, 2029 2.88
PSX PHILLIPS 66 Industrial Fixed Income 41,398.21 0.00 11.51 Nov 15, 2044 4.88
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 41,383.15 0.00 0.81 Jun 01, 2026 0.50
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 41,370.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,325.59 0.00 18.36 Sep 10, 2052 3.13
AMZN AMAZON.COM INC Industrial Fixed Income 41,316.39 0.00 11.70 May 12, 2041 2.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 41,316.39 0.00 3.15 Feb 26, 2029 4.85
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,316.39 0.00 2.23 Dec 01, 2053 6.50
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,316.39 0.00 3.73 Mar 01, 2036 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 41,316.39 0.00 5.50 Aug 19, 2032 6.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,316.39 0.00 12.08 Apr 16, 2050 4.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 41,316.39 0.00 12.46 Jul 01, 2046 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,316.39 0.00 2.96 Sep 17, 2028 1.90
TMUS T-MOBILE USA INC Industrial Fixed Income 41,316.39 0.00 10.19 Apr 15, 2040 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,316.39 0.00 4.06 May 13, 2030 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 41,311.20 0.00 12.98 Mar 20, 2041 2.20
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 41,300.01 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 41,297.94 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 41,288.52 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 41,275.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,234.58 0.00 3.90 Feb 25, 2031 5.37
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,234.58 0.00 5.63 Apr 20, 2033 8.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,234.58 0.00 3.13 Mar 04, 2030 5.55
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 41,234.58 0.00 8.91 Jun 15, 2039 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 41,234.58 0.00 7.60 Jan 26, 2036 6.44
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 41,210.48 0.00 19.20 Jun 20, 2047 0.80
T AT&T INC Industrial Fixed Income 41,152.76 0.00 12.12 May 15, 2046 4.75
AAPL APPLE INC Industrial Fixed Income 41,152.76 0.00 4.48 May 11, 2030 1.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 41,152.76 0.00 7.18 Jan 30, 2036 6.18
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,152.76 0.00 13.54 Jun 01, 2052 3.90
D DOMINION ENERGY INC Utility Fixed Income 41,152.76 0.00 4.16 Apr 01, 2030 3.38
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,152.76 0.00 3.90 Dec 01, 2036 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 41,152.76 0.00 7.74 Sep 15, 2036 6.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 41,152.76 0.00 2.71 Sep 15, 2028 4.70
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,152.76 0.00 4.87 Apr 14, 2032 8.75
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 41,117.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 41,109.76 0.00 2.36 Dec 20, 2027 0.30
384 CHINA GAS HOLDINGS LTD Utilities Equity 41,093.80 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 41,093.80 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 41,085.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 41,070.95 0.00 7.45 Mar 15, 2035 4.55
CSCO CISCO SYSTEMS INC Industrial Fixed Income 41,070.95 0.00 1.40 Feb 26, 2027 4.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 41,070.95 0.00 12.21 Nov 28, 2053 7.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 41,070.95 0.00 3.99 Sep 01, 2030 6.63
6592 MABUCHI MOTOR LTD Industrials Equity 41,032.60 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 41,027.12 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 41,023.42 0.00 7.31 Jun 02, 2034 4.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,009.03 0.00 20.27 Jul 30, 2066 3.45
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 40,994.64 0.00 3.48 Mar 20, 2029 1.90
278470 APR LTD Consumer Staples Equity 40,989.94 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 40,989.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 40,989.13 0.00 6.72 Feb 26, 2034 5.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 40,989.13 0.00 5.69 Mar 24, 2032 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,989.13 0.00 7.06 Nov 18, 2035 5.87
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 40,989.13 0.00 4.75 Jul 22, 2030 1.00
NI NISOURCE INC Utility Fixed Income 40,989.13 0.00 1.61 May 15, 2027 3.49
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 40,989.13 0.00 7.93 Mar 30, 2036 5.50
RTX RTX CORP Industrial Fixed Income 40,989.13 0.00 13.06 Mar 15, 2054 6.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,980.25 0.00 5.96 Aug 15, 2031 0.00
IAC IAC INC Communication Equity 40,978.38 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 40,972.63 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 40,947.29 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 40,941.84 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 40,937.09 0.00 3.48 Feb 20, 2029 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 40,922.70 0.00 15.59 Sep 20, 2044 1.80
138930 BNK FINANCIAL GROUP INC Financials Equity 40,920.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,907.32 0.00 5.05 Jan 15, 2031 1.95
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 40,907.32 0.00 12.63 May 15, 2050 5.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,907.32 0.00 6.84 Jan 01, 2051 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 40,907.32 0.00 2.00 Oct 18, 2028 6.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,907.32 0.00 2.70 Jul 20, 2029 5.45
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 40,907.32 0.00 1.63 May 10, 2027 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,907.32 0.00 5.69 Oct 28, 2033 6.04
7649 SUGI HOLDINGS LTD Consumer Staples Equity 40,904.64 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 40,904.64 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 40,886.08 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 40,886.08 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 40,861.98 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 40,852.13 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 40,825.50 0.00 12.74 Nov 15, 2048 5.42
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 40,825.50 0.00 6.37 Jun 15, 2033 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,825.50 0.00 7.14 Jan 16, 2036 5.57
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 40,825.50 0.00 8.65 Jan 01, 2041 7.10
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 40,825.50 0.00 12.69 May 15, 2047 4.27
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 40,825.50 0.00 6.96 Jul 09, 2034 5.75
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 40,819.33 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 40,816.84 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 40,776.68 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 40,776.68 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,743.69 0.00 13.14 Aug 04, 2046 3.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 40,743.69 0.00 6.23 Aug 02, 2033 6.42
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,743.69 0.00 8.97 Apr 23, 2039 4.41
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,743.69 0.00 13.53 Apr 22, 2051 3.11
MARS MARS INC 144A Industrial Fixed Income 40,743.69 0.00 2.32 Mar 01, 2028 4.60
ORCL ORACLE CORPORATION Industrial Fixed Income 40,743.69 0.00 12.95 Nov 15, 2047 4.00
PFE PFIZER INC Industrial Fixed Income 40,743.69 0.00 1.31 Dec 15, 2026 3.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 40,743.69 0.00 13.50 Apr 03, 2055 5.85
VGP VGP NV Real Estate Equity 40,734.02 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 40,734.02 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40,706.86 0.00 5.32 May 27, 2031 3.02
PETRONET PETRONET LNG LTD Energy Equity 40,695.67 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 40,691.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 40,663.69 0.00 10.75 Mar 20, 2038 2.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 40,661.87 0.00 1.07 Sep 14, 2027 1.72
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 40,661.87 0.00 2.64 Aug 15, 2061 3.95
AVGO BROADCOM INC Industrial Fixed Income 40,661.87 0.00 5.79 Jul 15, 2032 4.90
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,661.87 0.00 4.28 Apr 01, 2053 5.50
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,661.87 0.00 2.82 May 01, 2055 6.00
FI FISERV INC Industrial Fixed Income 40,661.87 0.00 13.17 Jul 01, 2049 4.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 40,661.87 0.00 6.22 Feb 01, 2033 5.00
009830 HANWHA SOLUTIONS CORP Materials Equity 40,661.05 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 40,606.14 0.00 7.86 Dec 15, 2034 3.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 40,606.14 0.00 7.71 Mar 20, 2034 1.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 40,606.14 0.00 2.00 Sep 30, 2027 3.75
3769 GMO PAYMENT GATEWAY INC Financials Equity 40,606.06 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 40,606.06 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 40,588.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 40,580.06 0.00 12.25 Aug 15, 2047 4.54
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,580.06 0.00 6.01 Aug 16, 2032 4.25
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 40,580.06 0.00 6.04 Jul 20, 2052 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,580.06 0.00 4.77 May 17, 2032 5.73
HEIANA HEINEKEN NV 144A Industrial Fixed Income 40,580.06 0.00 2.29 Jan 29, 2028 3.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 40,580.06 0.00 0.94 Aug 07, 2027 5.99
MPLX MPLX LP Industrial Fixed Income 40,580.06 0.00 2.33 Mar 15, 2028 4.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 40,580.06 0.00 11.72 Nov 04, 2044 4.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,580.06 0.00 5.82 Jan 17, 2033 7.13
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 40,574.50 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,548.58 0.00 4.54 Jul 01, 2030 2.95
YPSN YPSOMED HOLDING AG Health Care Equity 40,520.76 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 40,505.26 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,498.25 0.00 15.46 Feb 08, 2051 2.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 40,498.25 0.00 6.32 Nov 07, 2033 6.94
HCA HCA INC Industrial Fixed Income 40,498.25 0.00 12.48 Jun 15, 2049 5.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 40,498.25 0.00 2.35 Mar 03, 2029 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 40,498.25 0.00 3.71 Oct 15, 2029 4.55
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 40,493.51 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 40,478.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,447.86 0.00 2.88 Sep 10, 2028 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,419.08 0.00 16.26 Mar 10, 2046 2.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,416.43 0.00 3.48 Jun 20, 2030 5.09
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 40,416.43 0.00 0.41 Mar 15, 2027 5.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,416.43 0.00 5.81 Apr 22, 2032 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 40,416.43 0.00 2.21 Jan 18, 2029 6.72
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,416.43 0.00 2.34 Jul 01, 2053 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,416.43 0.00 6.05 Jan 13, 2033 5.77
VOD VODAFONE GROUP PLC Industrial Fixed Income 40,416.43 0.00 12.92 Jun 19, 2049 4.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 40,416.43 0.00 5.45 Apr 14, 2032 5.32
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 40,392.80 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 40,392.80 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,375.91 0.00 8.20 Jun 12, 2035 3.75
GN GN STORE NORD Consumer Discretionary Equity 40,350.14 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 40,349.75 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 40,335.13 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 40,334.62 0.00 4.23 Mar 15, 2030 2.40
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,334.62 0.00 6.84 Nov 01, 2050 3.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 40,334.62 0.00 6.97 Aug 20, 2050 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 40,334.62 0.00 12.72 Mar 01, 2047 4.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 40,334.62 0.00 13.86 Jul 23, 2060 3.87
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 40,334.62 0.00 6.28 May 22, 2033 5.38
148 KINGBOARD HOLDINGS LTD Information Technology Equity 40,332.16 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 40,307.49 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 40,307.49 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 40,269.34 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 40,252.80 0.00 4.47 Sep 18, 2031 3.55
EQNR EQUINOR ASA Agency Fixed Income 40,252.80 0.00 4.41 May 22, 2030 2.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 40,252.80 0.00 2.37 Mar 01, 2028 4.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,252.80 0.00 13.51 May 15, 2052 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 40,252.80 0.00 6.53 Jan 08, 2034 5.95
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 40,222.18 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 40,193.81 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 40,193.68 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 40,179.53 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 40,174.46 0.00 7.20 Nov 25, 2033 3.38
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 40,170.99 0.00 6.62 Mar 01, 2034 5.45
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 40,170.99 0.00 0.81 Feb 01, 2029 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 40,170.99 0.00 2.27 Jan 11, 2028 5.00
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 40,170.99 0.00 4.95 Jun 01, 2042 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 40,170.99 0.00 1.43 Feb 01, 2027 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,170.99 0.00 2.86 Nov 01, 2029 6.41
PG PROCTER & GAMBLE CO Industrial Fixed Income 40,170.99 0.00 4.96 Oct 29, 2030 1.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,170.99 0.00 0.97 Aug 05, 2027 4.70
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 40,170.99 0.00 4.28 Jun 15, 2030 4.88
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 40,160.07 0.00 4.82 Jun 22, 2030 0.10
TEP TELECOM PLUS PLC Utilities Equity 40,136.88 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 40,136.88 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 40,116.91 0.00 6.30 Oct 25, 2033 6.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 40,094.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 40,089.17 0.00 1.77 Jul 12, 2027 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40,089.17 0.00 12.20 Jul 01, 2049 5.13
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,089.17 0.00 6.84 Nov 01, 2050 3.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 40,089.17 0.00 13.23 Oct 17, 2049 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 40,089.17 0.00 3.79 Oct 01, 2029 2.85
CRM SALESFORCE INC Industrial Fixed Income 40,089.17 0.00 2.40 Apr 11, 2028 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 40,089.17 0.00 4.88 Feb 18, 2036 3.27
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,089.17 0.00 14.60 Apr 15, 2063 5.20
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 40,089.17 0.00 14.45 Apr 19, 2071 3.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 40,089.17 0.00 3.46 Jun 16, 2029 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 40,089.17 0.00 6.75 Jan 29, 2034 5.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 40,073.74 0.00 2.79 Jul 06, 2028 4.04
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 40,055.20 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 40,051.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,044.96 0.00 11.21 Oct 01, 2040 3.85
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 40,037.89 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 40,008.92 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 40,008.92 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 40,007.36 0.00 7.93 Jan 20, 2037 7.13
CVS CVS HEALTH CORP Industrial Fixed Income 40,007.36 0.00 4.12 Apr 01, 2030 3.75
C CITIGROUP INC Financial Institutions Fixed Income 40,007.36 0.00 3.87 Nov 05, 2030 2.98
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 40,007.36 0.00 4.42 Apr 20, 2030 1.60
BNFP DANONE SA 144A Industrial Fixed Income 40,007.36 0.00 1.16 Nov 02, 2026 2.95
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,007.36 0.00 1.73 Nov 01, 2053 6.50
MPLX MPLX LP Industrial Fixed Income 40,007.36 0.00 1.35 Mar 01, 2027 4.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 40,007.36 0.00 8.06 May 01, 2037 6.55
USB US BANCORP MTN Financial Institutions Fixed Income 40,007.36 0.00 3.54 Jul 23, 2030 5.10
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 40,003.27 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 39,985.96 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 39,968.65 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 39,966.26 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 39,966.26 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 39,951.34 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,929.85 0.00 6.92 Jun 15, 2035 7.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,925.54 0.00 1.74 Jan 10, 2028 4.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,925.54 0.00 2.33 Feb 25, 2029 5.09
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39,925.54 0.00 2.32 Jan 31, 2028 3.80
DIS WALT DISNEY CO Industrial Fixed Income 39,925.54 0.00 4.14 Mar 22, 2030 3.80
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,925.54 0.00 4.01 Aug 01, 2036 2.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 39,925.54 0.00 2.28 Jan 11, 2028 4.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 39,925.54 0.00 0.43 Jul 15, 2027 5.63
BYG BIG YELLOW GROUP PLC Real Estate Equity 39,923.61 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 39,923.61 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 39,880.96 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 39,872.18 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 39,843.73 0.00 0.04 Apr 13, 2030 4.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 39,843.73 0.00 6.07 May 23, 2033 6.25
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 39,843.73 0.00 2.00 Nov 25, 2027 3.30
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 39,843.73 0.00 1.87 Dec 15, 2029 6.00
USB US BANCORP Financial Institutions Fixed Income 39,843.73 0.00 4.70 Jul 22, 2030 1.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 39,843.73 0.00 7.33 Feb 14, 2035 4.88
PBF PBF ENERGY INC CLASS A Energy Equity 39,834.63 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 39,795.65 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 39,782.02 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 39,767.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 39,761.91 0.00 2.23 Feb 15, 2028 4.10
AVGO BROADCOM INC Industrial Fixed Income 39,761.91 0.00 7.21 Oct 15, 2034 4.80
KFW KFW MTN Agency Fixed Income 39,761.91 0.00 1.71 May 20, 2027 3.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 39,761.91 0.00 4.92 Feb 16, 2032 7.88
UNTR UNITED TRACTORS Energy Equity 39,709.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,680.10 0.00 3.85 Oct 22, 2030 2.88
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 39,680.10 0.00 6.68 Jul 20, 2049 3.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 39,680.10 0.00 10.21 Jul 01, 2040 4.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 39,680.10 0.00 6.71 May 01, 2035 7.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 39,680.10 0.00 4.94 Oct 21, 2030 1.20
EKTA B ELEKTA B Health Care Equity 39,667.69 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 39,667.69 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 39,656.45 0.00 6.14 Oct 18, 2031 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 39,639.76 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 39,627.68 0.00 7.97 Feb 23, 2035 3.75
ORCL ORACLE CORPORATION Industrial Fixed Income 39,598.28 0.00 1.56 Apr 01, 2027 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 39,598.28 0.00 1.69 May 15, 2027 4.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 39,598.28 0.00 12.18 Feb 01, 2046 4.90
CI CIGNA GROUP Industrial Fixed Income 39,598.28 0.00 5.09 Mar 15, 2031 2.38
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,598.28 0.00 2.82 Aug 01, 2054 6.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,598.28 0.00 5.74 Jun 01, 2049 4.00
HD HOME DEPOT INC Industrial Fixed Income 39,598.28 0.00 7.05 Jun 25, 2034 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 39,598.28 0.00 5.54 Jan 15, 2032 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,598.28 0.00 11.10 Nov 29, 2045 5.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,598.28 0.00 6.65 Apr 17, 2035 5.43
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 39,589.53 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 39,587.83 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 39,582.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,570.12 0.00 4.95 Feb 15, 2031 3.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 39,553.21 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 39,535.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,516.47 0.00 11.16 Mar 14, 2044 5.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 39,516.47 0.00 3.32 Apr 10, 2029 4.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 39,516.47 0.00 14.66 Jun 03, 2050 3.24
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 39,516.47 0.00 0.64 Apr 30, 2030 8.63
BANR BANNER CORP Financials Equity 39,501.82 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 39,497.07 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 39,483.78 0.00 4.05 Dec 15, 2029 2.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,434.66 0.00 6.04 Sep 13, 2034 6.69
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 39,434.66 0.00 5.57 Feb 10, 2034 7.08
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,434.66 0.00 6.42 Mar 08, 2034 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,434.66 0.00 3.27 Mar 07, 2029 3.74
ORCL ORACLE CORPORATION Industrial Fixed Income 39,434.66 0.00 10.91 Mar 25, 2041 3.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39,434.66 0.00 8.60 Jan 13, 2037 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 39,434.66 0.00 2.06 Nov 01, 2027 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39,434.66 0.00 2.19 Mar 15, 2028 4.20
SNPS SYNOPSYS INC Industrial Fixed Income 39,434.66 0.00 5.49 Apr 01, 2032 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 39,434.66 0.00 1.52 Mar 10, 2027 2.80
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 39,434.66 0.00 5.31 Jul 13, 2031 3.06
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 39,432.04 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 39,432.04 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 39,420.28 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 39,375.12 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 39,372.68 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,352.84 0.00 12.32 May 13, 2045 4.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,352.84 0.00 10.32 Nov 07, 2054 8.38
HCA HCA INC Industrial Fixed Income 39,352.84 0.00 13.25 Mar 15, 2052 4.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 39,352.84 0.00 7.07 Apr 30, 2055 6.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 39,352.84 0.00 1.79 Jun 15, 2027 4.00
QNNS QATAR NAVIGATION Industrials Equity 39,345.49 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 39,283.81 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 39,283.68 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 39,271.03 0.00 4.38 May 01, 2030 2.25
EQNR EQUINOR ASA Agency Fixed Income 39,271.03 0.00 2.78 Sep 10, 2028 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 39,271.03 0.00 1.96 Sep 25, 2027 4.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 39,271.03 0.00 4.02 Mar 15, 2030 4.65
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 39,271.03 0.00 4.00 Aug 15, 2055 6.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,271.03 0.00 12.70 Feb 12, 2052 4.40
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 39,271.03 0.00 7.20 Sep 11, 2034 4.50
3706 MITAC HOLDINGS CORP Information Technology Equity 39,241.63 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 39,233.79 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 39,226.48 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 39,209.43 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39,189.21 0.00 5.74 Oct 25, 2033 5.83
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 39,189.21 0.00 6.30 Jun 01, 2049 3.50
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,189.21 0.00 2.39 Dec 01, 2053 6.50
F FORD MOTOR COMPANY Industrial Fixed Income 39,189.21 0.00 10.75 Jan 15, 2043 4.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 39,189.21 0.00 1.50 Nov 15, 2029 11.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,189.21 0.00 2.08 Oct 18, 2027 3.35
ILS ILS CASH Cash and/or Derivatives Cash 39,171.80 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 39,155.85 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 39,124.06 0.00 18.18 Apr 25, 2060 4.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 39,124.06 0.00 4.23 May 15, 2030 4.50
EQB EQB INC Financials Equity 39,113.19 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 39,107.40 0.00 4.54 Jun 01, 2030 1.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 39,107.40 0.00 5.81 Nov 22, 2032 5.91
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 39,095.28 0.00 6.76 Aug 12, 2034 5.40
AKER AKER Industrials Equity 39,070.54 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,025.58 0.00 4.16 Oct 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,025.58 0.00 3.27 May 03, 2029 5.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,025.58 0.00 1.73 Jun 01, 2028 2.18
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 39,025.58 0.00 6.56 Apr 14, 2034 6.20
KMI KINDER MORGAN INC Industrial Fixed Income 39,025.58 0.00 11.35 Jun 01, 2045 5.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 39,025.58 0.00 7.39 Mar 15, 2035 4.95
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,023.33 0.00 2.21 Nov 17, 2027 2.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,008.94 0.00 3.66 Jun 10, 2029 1.88
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 38,985.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,965.78 0.00 5.95 Jun 02, 2032 3.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 38,943.77 0.00 1.40 Feb 01, 2027 8.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,943.77 0.00 12.38 Jan 10, 2047 4.95
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,943.77 0.00 7.47 Apr 01, 2051 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 38,943.77 0.00 11.48 Apr 01, 2044 4.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 38,943.77 0.00 1.62 May 17, 2027 3.10
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,943.77 0.00 6.86 Feb 01, 2034 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 38,943.77 0.00 2.10 Nov 15, 2027 3.05
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 38,943.77 0.00 5.96 Jul 07, 2032 4.05
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 38,942.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 38,922.61 0.00 10.29 Mar 20, 2036 0.40
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 38,912.74 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,908.22 0.00 5.63 Feb 15, 2033 7.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 38,899.93 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 38,895.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 38,861.95 0.00 6.42 Feb 20, 2035 5.74
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 38,861.95 0.00 4.24 May 15, 2030 3.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,861.95 0.00 1.67 May 17, 2028 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 38,861.95 0.00 4.61 Oct 15, 2030 3.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 38,861.95 0.00 3.79 Sep 13, 2029 2.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 38,861.95 0.00 1.06 Sep 15, 2031 3.63
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 38,861.95 0.00 6.14 Jun 12, 2033 6.13
POWL POWELL INDUSTRIES INC Industrials Equity 38,839.07 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 38,826.19 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 38,814.62 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 38,808.88 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 38,800.08 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 38,793.11 0.00 3.08 Sep 15, 2028 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,780.14 0.00 1.25 Nov 24, 2027 2.28
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,780.14 0.00 7.21 Nov 01, 2051 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 38,780.14 0.00 2.39 Apr 17, 2028 4.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,780.14 0.00 10.83 Feb 24, 2043 3.44
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38,780.14 0.00 13.63 May 06, 2051 3.88
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 38,780.14 0.00 3.35 Aug 15, 2032 7.25
MRK MERCK & CO INC Industrial Fixed Income 38,780.14 0.00 12.40 Feb 10, 2045 3.70
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 38,780.14 0.00 2.98 Sep 01, 2029 9.38
RDSALN SHELL FINANCE US INC Industrial Fixed Income 38,780.14 0.00 4.25 Apr 06, 2030 2.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,780.14 0.00 4.16 Mar 22, 2030 3.15
RHBBANK RHB BANK Financials Equity 38,774.26 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 38,698.32 0.00 7.50 Feb 12, 2035 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 38,698.32 0.00 2.43 May 12, 2028 6.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,698.32 0.00 5.36 Jul 20, 2032 2.31
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 38,698.32 0.00 4.45 Nov 13, 2030 5.49
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 38,695.31 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 38,670.40 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 38,644.01 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 38,639.27 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 38,634.40 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 38,618.48 0.00 0.00 nan 0.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 38,616.51 0.00 2.13 Dec 05, 2027 6.88
2331 ALSOK LTD Industrials Equity 38,601.35 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 38,601.35 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 38,600.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,591.66 0.00 8.40 Oct 01, 2035 3.60
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 38,577.27 0.00 3.56 Jul 25, 2029 4.85
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 38,558.70 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 38,549.12 0.00 0.00 nan 0.00
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 38,534.69 0.00 2.97 Dec 25, 2028 4.57
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 38,534.69 0.00 2.49 Apr 15, 2030 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,534.69 0.00 3.20 Jan 14, 2029 3.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,534.69 0.00 13.56 Jul 06, 2046 3.20
WMT WALMART INC Industrial Fixed Income 38,534.69 0.00 1.92 Sep 09, 2027 3.95
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 38,505.32 0.00 15.31 Jun 20, 2045 2.50
CURY CURRYS PLC Consumer Discretionary Equity 38,473.39 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 38,452.88 0.00 3.40 Aug 15, 2029 5.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 38,452.88 0.00 2.27 Mar 01, 2028 4.10
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 38,452.88 0.00 9.77 Nov 25, 2039 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,452.88 0.00 13.48 Nov 01, 2049 4.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 38,452.88 0.00 8.07 Mar 15, 2039 8.00
KVUE KENVUE INC Industrial Fixed Income 38,452.88 0.00 3.97 Mar 22, 2030 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 38,452.88 0.00 2.67 Jun 14, 2028 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 38,452.88 0.00 12.14 May 15, 2045 4.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 38,452.88 0.00 5.81 Nov 16, 2032 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 38,452.88 0.00 13.28 Jan 15, 2053 5.65
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 38,452.88 0.00 12.38 Jan 08, 2047 5.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 38,447.77 0.00 8.16 Jan 15, 2035 2.88
CURB CURBLINE PROPERTIES Real Estate Equity 38,444.34 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 38,430.74 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 38,410.76 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 38,388.09 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 38,376.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,371.07 0.00 2.47 Apr 25, 2029 4.73
KO COCA-COLA CO Industrial Fixed Income 38,371.07 0.00 4.18 Mar 25, 2030 3.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,371.07 0.00 3.20 Mar 15, 2029 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,371.07 0.00 3.72 Oct 23, 2030 4.69
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 38,371.07 0.00 14.23 Apr 22, 2051 3.84
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 38,371.07 0.00 2.93 Jan 15, 2030 7.00
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 38,371.07 0.00 0.76 Jul 15, 2027 5.25
WMT WALMART INC Industrial Fixed Income 38,371.07 0.00 5.63 Sep 22, 2031 1.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 38,371.07 0.00 4.98 Jan 08, 2031 2.30
SOLB SOLVAY SA Materials Equity 38,345.43 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 38,341.52 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 38,324.21 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 38,289.49 0.00 3.67 Oct 05, 2029 4.75
T AT&T INC Industrial Fixed Income 38,289.25 0.00 12.61 Mar 09, 2048 4.50
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 38,289.25 0.00 1.94 Sep 19, 2027 3.28
NVDA NVIDIA CORPORATION Industrial Fixed Income 38,289.25 0.00 4.21 Apr 01, 2030 2.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 38,289.25 0.00 3.86 Sep 30, 2031 5.63
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 38,289.25 0.00 1.41 Jan 24, 2027 4.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 38,289.25 0.00 6.10 Feb 01, 2034 4.50
CNXC CONCENTRIX CORP Industrials Equity 38,276.91 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,275.10 0.00 0.93 Jul 15, 2026 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,246.32 0.00 17.30 Feb 20, 2047 1.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 38,220.35 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 38,217.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,207.44 0.00 1.59 Apr 11, 2027 4.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,207.44 0.00 2.69 Aug 08, 2028 5.59
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,207.44 0.00 1.07 Sep 20, 2026 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,207.44 0.00 12.70 Jan 23, 2049 3.90
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 38,207.44 0.00 13.83 May 21, 2050 3.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 38,207.44 0.00 1.19 Oct 26, 2026 1.25
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 38,203.15 0.00 6.23 Mar 20, 2032 1.70
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 38,164.14 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 38,151.11 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 38,132.17 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 38,132.17 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 38,132.17 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 38,125.62 0.00 2.83 Sep 16, 2030 5.15
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 38,125.62 0.00 4.02 Feb 01, 2030 4.85
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 38,125.62 0.00 1.77 Jun 26, 2027 3.00
NOW SERVICENOW INC Industrial Fixed Income 38,125.62 0.00 4.77 Sep 01, 2030 1.40
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 38,125.62 0.00 1.56 Mar 22, 2027 2.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,125.62 0.00 4.92 Jun 26, 2031 5.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 38,125.62 0.00 6.39 Oct 25, 2033 6.25
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 38,116.82 0.00 1.55 Mar 01, 2027 0.80
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 38,081.87 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 38,046.86 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,043.81 0.00 2.10 Nov 13, 2027 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,043.81 0.00 1.62 May 10, 2028 4.93
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 38,043.81 0.00 1.24 Nov 19, 2027 4.88
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,043.81 0.00 6.38 Nov 01, 2046 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 38,043.81 0.00 2.17 Nov 16, 2027 2.75
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 38,043.81 0.00 1.09 Oct 30, 2026 5.88
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 38,043.81 0.00 1.31 Feb 15, 2027 3.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 38,043.81 0.00 12.14 Oct 01, 2046 4.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 38,043.81 0.00 3.18 Feb 19, 2029 3.46
TBOND TREASURY BOND Treasury Fixed Income 38,043.81 0.00 12.87 May 15, 2044 3.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,016.09 0.00 3.89 Jul 15, 2029 0.25
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 38,012.63 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 38,004.20 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 37,995.32 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 37,972.93 0.00 15.76 Mar 01, 2046 2.75
FL FOOT LOCKER INC Consumer Discretionary Equity 37,971.65 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 37,961.99 0.00 1.41 Mar 01, 2027 3.40
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 37,961.99 0.00 3.70 Sep 05, 2029 3.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,961.99 0.00 3.22 Mar 18, 2029 4.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 37,961.99 0.00 5.63 Mar 15, 2032 3.80
WMT WALMART INC Industrial Fixed Income 37,961.99 0.00 7.66 Sep 01, 2035 5.25
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 37,961.55 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 37,918.90 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 37,918.90 0.00 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 37,880.18 0.00 0.86 Jul 01, 2026 7.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 37,880.18 0.00 2.72 Jul 27, 2029 5.28
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,880.18 0.00 7.67 Mar 22, 2035 4.38
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 37,880.18 0.00 2.07 Jul 15, 2028 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,880.18 0.00 13.36 May 15, 2055 6.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,880.18 0.00 2.88 Nov 20, 2029 6.82
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 37,880.18 0.00 6.49 Aug 20, 2052 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,880.18 0.00 5.50 Nov 22, 2032 2.87
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37,880.18 0.00 4.52 Jun 15, 2030 2.10
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 37,880.18 0.00 3.52 Aug 15, 2030 4.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 37,880.18 0.00 5.95 Oct 01, 2032 4.30
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 37,880.18 0.00 1.45 Feb 19, 2027 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,880.18 0.00 3.91 Jan 13, 2030 5.71
OLA ORLA MINING LTD Materials Equity 37,876.24 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 37,873.05 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 37,833.59 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 37,833.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,829.03 0.00 0.81 Jun 02, 2026 2.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,829.03 0.00 18.80 Sep 01, 2051 1.70
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 37,805.96 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 37,800.26 0.00 6.32 Jan 09, 2032 0.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,798.36 0.00 6.61 Jun 01, 2034 6.55
MPLX MPLX LP Industrial Fixed Income 37,798.36 0.00 4.55 Aug 15, 2030 2.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 37,798.36 0.00 8.25 Jun 15, 2037 6.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,785.87 0.00 4.53 Jun 02, 2030 2.05
OLN OLIN CORP Materials Equity 37,726.20 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 37,718.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,716.55 0.00 5.86 Aug 03, 2033 4.42
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,716.55 0.00 6.30 Jan 15, 2033 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 37,716.55 0.00 5.89 Feb 15, 2033 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 37,716.55 0.00 5.55 Jun 15, 2033 6.22
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,716.55 0.00 8.64 May 29, 2050 8.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,713.92 0.00 5.28 Aug 15, 2032 7.50
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 37,713.92 0.00 12.75 Dec 20, 2038 0.50
TDC TERADATA CORP Information Technology Equity 37,706.06 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 37,705.63 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 37,686.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,670.75 0.00 11.16 Jul 30, 2037 0.85
AIXA AIXTRON Information Technology Equity 37,662.98 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 37,634.73 0.00 6.38 Sep 08, 2033 5.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,634.73 0.00 9.56 Apr 23, 2040 4.08
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,634.73 0.00 6.84 Dec 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 37,634.73 0.00 1.26 Jan 17, 2027 4.35
HCA HCA INC Industrial Fixed Income 37,634.73 0.00 1.10 Feb 15, 2027 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,634.73 0.00 3.11 Feb 08, 2029 3.88
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 37,614.50 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 37,613.20 0.00 3.71 Jun 15, 2029 1.95
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 37,584.42 0.00 4.61 Mar 15, 2030 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,584.42 0.00 3.46 Feb 15, 2029 0.45
EZJ EASYJET PLC Industrials Equity 37,577.67 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 37,577.67 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 37,555.64 0.00 3.16 Dec 15, 2028 3.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 37,555.64 0.00 3.96 Jan 22, 2030 4.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 37,552.92 0.00 2.74 Jul 20, 2029 4.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 37,552.92 0.00 12.52 Jun 06, 2047 4.67
AVGO BROADCOM INC 144A Industrial Fixed Income 37,552.92 0.00 6.57 Feb 15, 2033 2.60
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 37,552.92 0.00 4.08 Mar 01, 2031 4.00
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 37,552.92 0.00 2.34 Feb 15, 2030 4.85
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 37,552.92 0.00 2.49 May 15, 2028 3.75
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 37,552.92 0.00 3.19 Feb 14, 2029 4.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 37,552.92 0.00 1.31 Jan 23, 2027 6.49
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 37,552.92 0.00 2.91 Nov 17, 2029 6.20
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 37,552.92 0.00 5.10 Nov 06, 2031 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,552.92 0.00 6.09 Dec 09, 2034 10.38
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 37,545.26 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 37,545.26 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,498.08 0.00 17.30 Jun 22, 2047 1.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,483.69 0.00 6.31 Dec 10, 2032 4.25
ADBE ADOBE INC Industrial Fixed Income 37,471.10 0.00 4.18 Feb 01, 2030 2.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 37,471.10 0.00 3.95 Jan 15, 2030 4.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 37,471.10 0.00 6.61 Mar 01, 2035 5.78
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,471.10 0.00 6.90 Jul 23, 2035 5.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 37,471.10 0.00 2.91 Nov 13, 2028 5.34
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 37,471.10 0.00 11.26 Oct 24, 2048 6.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,471.10 0.00 5.21 May 29, 2032 7.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 37,469.31 0.00 0.95 Jul 25, 2026 2.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 37,455.09 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 37,454.92 0.00 7.78 Aug 22, 2035 4.50
VONN VONTOBEL HOLDING AG Financials Equity 37,449.71 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 37,428.29 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 37,426.14 0.00 2.12 Nov 19, 2027 4.50
ELTR ELECTRA LTD Industrials Equity 37,407.06 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 37,389.47 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 37,389.29 0.00 11.03 Sep 16, 2040 3.20
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 37,389.29 0.00 4.35 Jul 15, 2032 4.51
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,389.29 0.00 2.06 Sep 16, 2027 0.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,389.29 0.00 10.67 Jan 06, 2042 5.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 37,389.29 0.00 13.73 Mar 15, 2055 5.40
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 37,389.29 0.00 3.51 Jan 30, 2030 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 37,389.29 0.00 7.18 Jul 08, 2034 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 37,389.29 0.00 2.73 Aug 03, 2028 4.80
RTX RTX CORP Industrial Fixed Income 37,389.29 0.00 6.53 Mar 15, 2034 6.10
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 37,389.29 0.00 2.08 Oct 31, 2027 5.00
KFW KFW MTN RegS Government Related Fixed Income 37,382.97 0.00 5.06 Sep 17, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 37,354.19 0.00 15.15 Mar 20, 2042 0.80
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 37,354.19 0.00 0.99 Aug 01, 2026 0.40
NWL NEWELL BRANDS INC Consumer Discretionary Equity 37,340.57 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 37,307.47 0.00 3.44 Feb 15, 2032 6.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,307.47 0.00 2.16 Nov 15, 2027 3.25
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 37,307.47 0.00 1.20 Nov 15, 2026 2.65
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 37,307.47 0.00 2.00 Apr 01, 2029 6.25
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 37,307.47 0.00 1.79 Dec 17, 2029 4.78
OGN ORGANON & CO 144A Industrial Fixed Income 37,307.47 0.00 4.77 Apr 30, 2031 5.13
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 37,307.47 0.00 11.18 Apr 23, 2045 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,307.47 0.00 10.01 Apr 30, 2044 7.45
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 37,307.47 0.00 6.52 Feb 01, 2035 4.50
IPCALAB IPCA LABORATORIES LTD Health Care Equity 37,302.92 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 37,285.61 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 37,285.61 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 37,279.10 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 37,267.86 0.00 3.40 Apr 25, 2029 5.50
VID VIDRALA SA Materials Equity 37,236.44 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 37,236.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,225.66 0.00 2.01 Nov 02, 2028 7.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 37,225.66 0.00 6.01 Jun 01, 2033 4.50
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 37,225.66 0.00 0.50 Jan 01, 2030 7.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,225.66 0.00 4.62 Nov 13, 2030 4.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 37,225.66 0.00 6.16 Jul 20, 2047 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 37,225.66 0.00 3.57 Aug 14, 2029 4.20
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 37,225.66 0.00 2.56 May 15, 2031 4.49
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 37,225.66 0.00 6.54 Jan 24, 2035 5.71
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 37,225.66 0.00 1.01 Jan 15, 2028 4.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,225.66 0.00 6.74 May 18, 2034 5.63
SPT SPIRENT COMMUNICATIONS Information Technology Equity 37,193.79 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 37,193.79 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 37,181.75 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 37,151.14 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 37,147.13 0.00 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 37,143.85 0.00 2.71 Jul 15, 2030 4.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 37,143.85 0.00 4.72 Nov 25, 2035 2.57
KO COCA-COLA CO Industrial Fixed Income 37,143.85 0.00 1.55 Mar 25, 2027 3.38
GM GENERAL MOTORS CO Industrial Fixed Income 37,143.85 0.00 10.40 Oct 02, 2043 6.25
HCA HCA INC Industrial Fixed Income 37,143.85 0.00 7.12 Mar 01, 2035 5.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 37,143.85 0.00 3.21 Feb 01, 2029 4.57
ORCL ORACLE CORPORATION Industrial Fixed Income 37,143.85 0.00 13.30 Sep 27, 2054 5.38
USB US BANCORP MTN Financial Institutions Fixed Income 37,143.85 0.00 1.85 Jul 22, 2028 4.55
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,143.85 0.00 11.23 Jul 21, 2045 6.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 37,143.85 0.00 11.54 Jul 31, 2047 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 37,138.36 0.00 6.01 Dec 20, 2031 1.80
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 37,129.82 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,123.97 0.00 5.48 Oct 30, 2031 4.00
5857 ARE HOLDINGS INC Materials Equity 37,108.48 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 37,077.89 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 37,065.83 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 37,065.83 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 37,065.83 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 37,065.83 0.00 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 37,062.03 0.00 1.15 Jan 16, 2029 4.65
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,062.03 0.00 6.85 Nov 01, 2049 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 37,062.03 0.00 8.03 Mar 01, 2038 8.25
HD HOME DEPOT INC Industrial Fixed Income 37,062.03 0.00 5.82 Apr 15, 2032 3.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 37,062.03 0.00 3.70 Sep 04, 2029 3.63
KFW KFW MTN Agency Fixed Income 37,062.03 0.00 4.07 Mar 18, 2030 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,062.03 0.00 5.70 Jul 20, 2033 5.13
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 37,062.03 0.00 3.37 May 17, 2029 5.41
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 37,062.03 0.00 2.12 Nov 18, 2027 5.46
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 37,043.27 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 37,028.69 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 37,025.96 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,023.24 0.00 6.46 Feb 15, 2032 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 37,016.51 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 37,008.65 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 36,991.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 36,980.22 0.00 1.97 Aug 15, 2027 0.80
KMI KINDER MORGAN INC Industrial Fixed Income 36,980.22 0.00 2.25 Mar 01, 2028 4.30
MA MASTERCARD INC Industrial Fixed Income 36,980.22 0.00 4.14 Mar 26, 2030 3.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 36,980.22 0.00 2.31 Jan 24, 2029 4.96
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 36,980.22 0.00 14.66 May 29, 2050 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 36,980.22 0.00 5.82 Apr 08, 2033 7.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 36,980.22 0.00 6.59 Mar 19, 2034 6.09
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,980.08 0.00 8.22 Feb 20, 2035 2.95
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 36,974.03 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 36,937.87 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 36,937.87 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 36,918.49 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 36,904.79 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 36,898.40 0.00 1.49 Apr 01, 2027 3.30
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,898.40 0.00 7.41 Feb 01, 2051 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 36,898.40 0.00 4.85 Aug 27, 2030 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,898.40 0.00 10.89 Apr 22, 2042 3.16
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 36,898.40 0.00 1.62 May 20, 2027 3.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 36,898.40 0.00 11.52 Sep 15, 2044 4.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,898.40 0.00 3.59 Jan 15, 2030 11.88
V VISA INC Industrial Fixed Income 36,898.40 0.00 4.35 Apr 15, 2030 2.05
8088 IWATANI CORP Energy Equity 36,895.22 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 36,895.22 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 36,870.17 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,864.96 0.00 24.65 Aug 15, 2050 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 36,852.86 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 36,852.86 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 36,852.56 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 36,852.56 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 36,852.56 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 36,850.82 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 36,850.57 0.00 8.54 Feb 20, 2037 4.75
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 36,816.59 0.00 1.11 Jul 16, 2029 4.14
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 36,816.59 0.00 8.04 Feb 15, 2036 4.88
EART_24-2-B EART_24-2 B ABS Fixed Income 36,816.59 0.00 0.33 Apr 17, 2028 5.61
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 36,816.59 0.00 1.50 Mar 03, 2027 2.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 36,816.59 0.00 6.72 Mar 15, 2034 5.15
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 36,816.59 0.00 4.24 Jun 30, 2035 5.46
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 36,800.93 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 36,766.31 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 36,749.85 0.00 1.08 Sep 15, 2026 0.88
MEITUA MEITUAN RegS Industrial Fixed Income 36,734.77 0.00 4.69 Oct 28, 2030 3.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,734.77 0.00 1.12 Oct 15, 2026 7.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,734.77 0.00 1.81 Jul 15, 2028 5.37
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,734.77 0.00 15.11 Jun 04, 2051 2.94
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 36,734.77 0.00 7.01 Jan 09, 2036 5.86
ES EVERSOURCE ENERGY Utility Fixed Income 36,734.77 0.00 2.28 Mar 01, 2028 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,734.77 0.00 1.44 Mar 01, 2027 2.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 36,734.77 0.00 3.44 Jun 15, 2029 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 36,734.77 0.00 6.10 May 19, 2034 5.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 36,734.77 0.00 12.71 May 10, 2046 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 36,734.77 0.00 2.50 Apr 26, 2028 3.90
000880 HANWHA CORP Industrials Equity 36,731.69 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 36,724.60 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 36,721.07 0.00 7.34 Nov 18, 2038 8.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 36,706.68 0.00 6.79 Jun 27, 2032 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 36,706.68 0.00 6.75 Jul 15, 2032 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,692.29 0.00 2.50 Feb 20, 2028 0.75
ELM ELEMENTIS PLC Materials Equity 36,681.95 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 36,662.45 0.00 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 36,652.96 0.00 2.84 Feb 15, 2032 8.88
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 36,652.96 0.00 2.17 Dec 15, 2027 3.34
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 36,652.96 0.00 4.49 Jan 15, 2031 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,652.96 0.00 6.51 Jan 07, 2034 6.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 36,652.96 0.00 2.21 Jan 10, 2029 6.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,652.96 0.00 6.29 Apr 15, 2033 4.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 36,652.96 0.00 5.90 Apr 03, 2034 6.55
1721 COMSYS HOLDINGS CORP Industrials Equity 36,639.30 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 36,639.30 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,634.74 0.00 3.60 Jul 09, 2029 4.13
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 36,597.42 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 36,596.64 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 36,596.64 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 36,596.64 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 36,596.64 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 36,593.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 36,571.14 0.00 3.57 Aug 15, 2029 3.80
AAPL APPLE INC Industrial Fixed Income 36,571.14 0.00 15.41 May 11, 2050 2.65
CPN CALPINE CORP 144A Utility Fixed Income 36,571.14 0.00 1.05 Mar 15, 2028 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 36,571.14 0.00 4.27 Apr 09, 2030 2.95
OKE ONEOK INC Industrial Fixed Income 36,571.14 0.00 7.16 Nov 01, 2034 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 36,571.14 0.00 2.50 Mar 25, 2028 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 36,571.14 0.00 5.70 Jan 10, 2034 6.69
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,562.79 0.00 19.42 Jan 26, 2062 3.80
4202 DAICEL CORP Materials Equity 36,553.99 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 36,553.99 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 36,511.33 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 36,492.64 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 36,489.33 0.00 13.05 Dec 06, 2047 4.20
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 36,489.33 0.00 6.01 Jul 09, 2046 4.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 36,489.33 0.00 1.40 Feb 26, 2027 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,489.33 0.00 7.19 Nov 17, 2034 5.23
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 36,489.33 0.00 11.02 Dec 01, 2043 5.75
HD HOME DEPOT INC Industrial Fixed Income 36,489.33 0.00 3.48 Jun 25, 2029 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,489.33 0.00 10.39 Jul 18, 2039 3.75
PCG PG&E CORPORATION Utility Fixed Income 36,489.33 0.00 3.62 Mar 15, 2055 7.38
RRX REGAL REXNORD CORP Industrial Fixed Income 36,489.33 0.00 5.93 Apr 15, 2033 6.40
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 36,489.33 0.00 1.30 Nov 15, 2030 9.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 36,489.33 0.00 1.24 Nov 16, 2026 1.54
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 36,489.33 0.00 2.12 Mar 01, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,489.33 0.00 14.07 Feb 15, 2063 6.05
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,489.33 0.00 1.81 Oct 15, 2031 7.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 36,489.33 0.00 2.04 Oct 28, 2027 6.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 36,489.33 0.00 6.59 Sep 25, 2033 4.92
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,489.33 0.00 6.98 Apr 30, 2034 5.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 36,472.04 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 36,463.40 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 36,462.07 0.00 20.26 Jul 17, 2053 1.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 36,407.51 0.00 13.51 Jan 15, 2049 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 36,407.51 0.00 3.63 Aug 15, 2029 3.25
ECOPET ECOPETROL SA Agency Fixed Income 36,407.51 0.00 9.81 May 28, 2045 5.88
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 36,407.51 0.00 5.76 Jul 20, 2041 4.50
HCA HCA INC Industrial Fixed Income 36,407.51 0.00 2.43 Sep 01, 2028 5.63
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 36,407.51 0.00 3.92 Mar 03, 2031 5.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 36,407.51 0.00 7.20 Sep 30, 2040 2.94
1952 EVEREST MEDICINES LTD Health Care Equity 36,402.80 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 36,383.37 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 36,340.72 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 36,340.72 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 36,340.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 36,325.70 0.00 3.14 Jan 30, 2029 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 36,325.70 0.00 8.37 Mar 01, 2040 7.63
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 36,325.70 0.00 1.25 Apr 01, 2029 9.50
ORCL ORACLE CORPORATION Industrial Fixed Income 36,325.70 0.00 9.30 Nov 15, 2037 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 36,325.70 0.00 12.33 Jan 15, 2053 6.75
TMUS T-MOBILE USA INC Industrial Fixed Income 36,325.70 0.00 3.10 Feb 15, 2029 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 36,325.70 0.00 12.95 Nov 16, 2048 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 36,325.70 0.00 10.05 Jul 24, 2039 4.42
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 36,325.70 0.00 2.81 Oct 12, 2028 7.00
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 36,325.70 0.00 2.58 Apr 15, 2030 7.88
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 36,318.17 0.00 3.56 Mar 20, 2029 0.60
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 36,316.25 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,303.79 0.00 11.17 May 22, 2040 3.76
BIOCON BIOCON LTD Health Care Equity 36,281.63 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 36,261.17 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 36,255.41 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 36,255.41 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 36,247.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 36,243.88 0.00 1.48 Feb 21, 2027 2.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36,243.88 0.00 8.70 Jan 15, 2039 8.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 36,243.88 0.00 5.28 Sep 12, 2031 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,243.88 0.00 2.32 Mar 15, 2028 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,243.88 0.00 3.15 Mar 30, 2029 5.05
DIS WALT DISNEY CO Industrial Fixed Income 36,243.88 0.00 8.51 Nov 15, 2037 6.65
FE FIRSTENERGY CORPORATION Utility Fixed Income 36,243.88 0.00 1.75 Jul 15, 2027 3.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 36,243.88 0.00 2.01 Sep 01, 2027 0.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 36,243.88 0.00 2.55 Apr 03, 2028 1.59
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 36,243.88 0.00 11.93 May 06, 2044 4.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,243.88 0.00 8.44 Mar 16, 2037 5.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 36,243.88 0.00 6.64 Apr 05, 2034 5.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 36,243.88 0.00 3.71 Aug 18, 2025 3.50
BTU PEABODY ENERGY CORP Energy Equity 36,234.37 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 36,162.07 0.00 2.51 Dec 01, 2028 9.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 36,162.07 0.00 2.76 Sep 25, 2028 5.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 36,162.07 0.00 13.15 Aug 15, 2048 4.20
CTS CONNECTICUT ST Local Authority Fixed Income 36,162.07 0.00 4.44 Mar 15, 2032 5.85
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 36,162.07 0.00 5.20 Jan 28, 2031 1.25
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,162.07 0.00 3.35 Nov 01, 2034 2.50
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 36,162.07 0.00 6.98 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,162.07 0.00 1.52 Apr 09, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,162.07 0.00 1.30 Dec 15, 2026 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 36,162.07 0.00 11.57 Jul 15, 2045 5.20
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 36,162.07 0.00 1.97 Sep 09, 2027 3.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 36,162.07 0.00 10.55 Apr 20, 2052 7.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,162.07 0.00 5.73 May 15, 2032 4.20
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 36,162.07 0.00 3.67 Aug 15, 2030 4.13
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 36,162.07 0.00 8.62 Jan 15, 2038 6.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 36,162.07 0.00 4.81 Nov 15, 2035 2.67
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 36,162.07 0.00 11.32 Oct 17, 2043 5.38
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 36,162.07 0.00 3.52 Sep 20, 2029 6.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 36,162.07 0.00 5.66 Jan 31, 2041 7.25
GBK GULF BANK Financials Equity 36,160.46 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,131.12 0.00 5.28 Apr 15, 2032 6.38
6371 TSUBAKIMOTO CHAIN Industrials Equity 36,127.45 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 36,127.45 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 36,084.80 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 36,084.80 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,080.26 0.00 2.18 Sep 01, 2029 6.38
KO COCA-COLA CO Industrial Fixed Income 36,080.26 0.00 15.29 May 13, 2064 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,080.26 0.00 12.74 Oct 15, 2048 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 36,080.26 0.00 3.29 Apr 05, 2029 3.65
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 36,080.26 0.00 1.93 Sep 15, 2027 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 36,080.26 0.00 6.49 Nov 13, 2033 5.59
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 36,080.26 0.00 4.39 Jul 08, 2030 3.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 36,080.26 0.00 13.07 Apr 11, 2053 5.68
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 36,073.91 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 36,073.91 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 36,042.15 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 36,042.15 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 36,042.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,998.44 0.00 6.09 Jun 27, 2034 7.12
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 35,998.44 0.00 0.21 Oct 01, 2028 8.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,998.44 0.00 2.58 Jun 01, 2029 5.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 35,998.44 0.00 14.28 Jan 25, 2050 3.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 35,998.44 0.00 4.06 Feb 15, 2030 3.25
META META PLATFORMS INC Industrial Fixed Income 35,998.44 0.00 3.57 Aug 15, 2029 4.30
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,998.44 0.00 6.38 Jul 01, 2046 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 35,998.44 0.00 6.99 Jul 29, 2034 5.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 35,998.44 0.00 3.94 Feb 18, 2030 5.22
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,987.22 0.00 6.05 Mar 15, 2034 8.38
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 35,958.45 0.00 10.12 Jun 02, 2039 4.60
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 35,958.45 0.00 16.31 Mar 20, 2045 1.50
ENELAM ENEL AMERICAS SA Utilities Equity 35,952.74 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 35,935.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,916.63 0.00 7.30 Dec 05, 2034 4.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,916.63 0.00 4.35 May 28, 2030 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 35,916.63 0.00 10.21 Sep 12, 2039 3.74
HCA HCA INC Industrial Fixed Income 35,916.63 0.00 12.87 Apr 01, 2054 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 35,916.63 0.00 11.29 Jan 30, 2043 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 35,916.63 0.00 3.58 Aug 02, 2030 4.97
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 35,916.63 0.00 1.55 Mar 27, 2028 4.71
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 35,916.63 0.00 1.17 Aug 01, 2027 5.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 35,916.63 0.00 3.91 Jul 15, 2030 4.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 35,916.63 0.00 1.48 Aug 15, 2028 8.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,915.28 0.00 16.66 Mar 10, 2048 2.63
NWC NORTH WEST COMPANY INC Consumer Staples Equity 35,914.19 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,886.50 0.00 7.92 Oct 20, 2034 2.88
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 35,873.75 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 35,871.53 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 35,871.53 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 35,871.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,834.81 0.00 10.85 Jan 15, 2042 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 35,834.81 0.00 6.90 Jan 14, 2036 6.29
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,834.81 0.00 1.28 Dec 22, 2027 6.33
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 35,834.81 0.00 2.34 Feb 15, 2028 4.13
MET METLIFE INC Financial Institutions Fixed Income 35,834.81 0.00 5.20 Dec 15, 2066 6.40
RWE RWE FINANCE US LLC 144A Utility Fixed Income 35,834.81 0.00 12.80 Apr 16, 2054 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,834.81 0.00 12.03 Jul 15, 2045 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,834.81 0.00 4.52 Feb 16, 2031 5.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 35,834.81 0.00 4.22 Jun 04, 2030 5.25
PNDX B PANDOX Real Estate Equity 35,828.88 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 35,828.88 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 35,814.26 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 35,796.95 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 35,779.64 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,757.00 0.00 3.17 Oct 20, 2028 0.00
BA BOEING CO Industrial Fixed Income 35,753.00 0.00 4.88 Feb 01, 2031 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 35,753.00 0.00 3.37 Jun 01, 2029 5.40
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,753.00 0.00 3.52 Sep 01, 2037 4.00
BRKHEC PACIFICORP Utility Fixed Income 35,753.00 0.00 13.34 Jan 15, 2055 5.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 35,753.00 0.00 6.79 Mar 01, 2034 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35,753.00 0.00 11.59 Jun 05, 2049 6.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,753.00 0.00 3.36 Apr 30, 2029 4.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 35,753.00 0.00 4.63 Jan 03, 2031 4.95
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 35,742.61 0.00 19.31 May 15, 2050 1.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,742.61 0.00 8.51 Jun 15, 2035 3.00
6186 CHINA FEIHE LTD Consumer Staples Equity 35,727.72 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 35,700.92 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 35,699.44 0.00 6.23 Dec 20, 2032 4.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 35,671.18 0.00 11.61 Dec 03, 2042 4.05
BA BOEING CO Industrial Fixed Income 35,671.18 0.00 13.67 May 01, 2064 7.01
CVS CVS HEALTH CORP Industrial Fixed Income 35,671.18 0.00 3.89 Feb 21, 2030 5.13
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,671.18 0.00 4.13 Jun 01, 2053 5.50
IR INGERSOLL RAND INC Industrial Fixed Income 35,671.18 0.00 6.22 Aug 14, 2033 5.70
MPLX MPLX LP Industrial Fixed Income 35,671.18 0.00 9.14 Apr 15, 2038 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 35,671.18 0.00 6.81 Sep 11, 2054 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35,671.18 0.00 6.04 Feb 27, 2033 5.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 35,671.18 0.00 6.60 Feb 15, 2034 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,671.18 0.00 3.85 Feb 15, 2030 5.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 35,671.18 0.00 13.30 Jun 28, 2054 5.75
KRU KRUK SA Financials Equity 35,623.86 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 35,606.55 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 35,606.55 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 35,598.72 0.00 2.90 Sep 20, 2028 3.50
T AT&T INC Industrial Fixed Income 35,589.37 0.00 13.62 Aug 15, 2056 6.05
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 35,589.37 0.00 1.98 Sep 14, 2027 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 35,589.37 0.00 6.73 Mar 26, 2034 5.30
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 35,589.37 0.00 1.23 Nov 16, 2027 2.31
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,589.37 0.00 7.41 Mar 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,589.37 0.00 10.04 Oct 15, 2040 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,589.37 0.00 10.96 Mar 01, 2041 3.70
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 35,589.37 0.00 2.66 Jun 14, 2028 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 35,589.37 0.00 13.41 Jan 15, 2054 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 35,589.37 0.00 13.24 May 15, 2048 4.15
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 35,589.37 0.00 1.48 Mar 01, 2027 4.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 35,589.37 0.00 1.39 Jan 17, 2027 5.50
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 35,571.93 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 35,530.31 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,507.55 0.00 2.54 Apr 28, 2028 3.85
INTNED ING GROEP NV Financial Institutions Fixed Income 35,507.55 0.00 6.70 Mar 19, 2035 5.55
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 35,507.55 0.00 3.31 Apr 15, 2029 3.65
NI NISOURCE INC Utility Fixed Income 35,507.55 0.00 3.71 Sep 01, 2029 2.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 35,507.55 0.00 2.07 Jan 15, 2028 3.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 35,507.55 0.00 0.08 Feb 01, 2027 6.25
WMT WALMART INC Industrial Fixed Income 35,507.55 0.00 6.38 Apr 15, 2033 4.10
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 35,502.69 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,497.99 0.00 2.81 Jul 31, 2028 3.60
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 35,493.65 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 35,487.65 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 35,450.76 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 35,449.93 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 35,445.00 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 35,445.00 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 35,445.00 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 35,433.45 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 35,433.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 35,426.05 0.00 19.32 Dec 20, 2046 0.60
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 35,425.74 0.00 8.07 Oct 15, 2036 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,425.74 0.00 6.75 Feb 09, 2034 4.70
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 35,425.74 0.00 4.04 Feb 01, 2032 6.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 35,425.74 0.00 7.38 Jan 15, 2036 6.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 35,425.74 0.00 14.42 Nov 24, 2050 3.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 35,425.74 0.00 2.15 Nov 30, 2027 5.49
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,425.74 0.00 6.81 Jun 12, 2034 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,411.66 0.00 22.59 Oct 22, 2071 1.63
SK SEB SA Consumer Discretionary Equity 35,402.35 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 35,398.83 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 35,364.21 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 35,359.69 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 35,359.69 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,354.10 0.00 2.15 Oct 15, 2027 0.70
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 35,343.92 0.00 3.15 Feb 26, 2029 4.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 35,343.92 0.00 5.03 Jan 31, 2031 2.45
ET ENERGY TRANSFER LP Industrial Fixed Income 35,343.92 0.00 6.34 Dec 01, 2033 6.55
ET ENERGY TRANSFER LP Industrial Fixed Income 35,343.92 0.00 12.81 May 15, 2054 5.95
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,343.92 0.00 3.70 Oct 01, 2053 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 35,343.92 0.00 4.06 Apr 15, 2030 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 35,343.92 0.00 4.72 Aug 15, 2031 8.30
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 35,335.27 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 35,317.04 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 35,317.04 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 35,317.04 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 35,312.28 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 35,274.35 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 35,262.11 0.00 12.58 Nov 15, 2053 6.54
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 35,262.11 0.00 4.47 Jan 18, 2031 8.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,262.11 0.00 1.37 Jan 07, 2028 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,262.11 0.00 7.91 Jan 15, 2036 5.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 35,262.11 0.00 3.42 Mar 15, 2029 1.75
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 35,262.11 0.00 4.04 Feb 01, 2037 2.00
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,262.11 0.00 5.06 May 01, 2053 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,262.11 0.00 4.60 Aug 14, 2030 2.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 35,262.11 0.00 5.92 Jan 21, 2032 2.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 35,262.11 0.00 8.74 Jan 15, 2038 6.20
IDEA VODAFONE IDEA LTD Communication Equity 35,260.35 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 35,231.73 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 35,208.42 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 35,195.82 0.00 2.47 Mar 20, 2028 3.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,181.43 0.00 2.04 Sep 30, 2027 3.42
CAT CATERPILLAR INC Industrial Fixed Income 35,180.29 0.00 11.51 Aug 15, 2042 3.80
ET ENERGY TRANSFER LP Industrial Fixed Income 35,180.29 0.00 3.17 Apr 15, 2029 5.25
XOM EXXON MOBIL CORP Industrial Fixed Income 35,180.29 0.00 3.70 Aug 16, 2029 2.44
FOXA FOX CORP Industrial Fixed Income 35,180.29 0.00 9.28 Jan 25, 2039 5.48
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 35,180.29 0.00 7.34 Mar 01, 2035 5.00
TGT TARGET CORPORATION Industrial Fixed Income 35,180.29 0.00 3.34 Apr 15, 2029 3.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,180.29 0.00 1.96 Sep 15, 2027 4.69
TDG TRANSDIGM INC 144A Industrial Fixed Income 35,180.29 0.00 4.31 Jan 15, 2033 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,180.29 0.00 3.94 Jan 24, 2031 5.24
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 35,180.29 0.00 13.06 Feb 14, 2053 5.13
TRIP TRIPADVISOR INC Consumer Discretionary Equity 35,147.65 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 35,146.43 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 35,103.77 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 35,103.77 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 35,103.77 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 35,103.77 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 35,098.48 0.00 2.73 Jul 15, 2028 4.75
AMGN AMGEN INC Industrial Fixed Income 35,098.48 0.00 10.74 Feb 21, 2040 3.15
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 35,098.48 0.00 4.51 Nov 06, 2030 5.50
CVX CHEVRON CORP Industrial Fixed Income 35,098.48 0.00 4.41 May 11, 2030 2.24
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 35,098.48 0.00 9.34 Oct 07, 2039 6.00
ET ENERGY TRANSFER LP Industrial Fixed Income 35,098.48 0.00 6.78 May 15, 2034 5.55
WBD WARNERMEDIA HLDG Industrial Fixed Income 35,098.48 0.00 3.26 Mar 15, 2029 4.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 35,098.48 0.00 7.72 Feb 12, 2035 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 35,098.48 0.00 13.05 Aug 08, 2046 3.70
NFLX NETFLIX INC Industrial Fixed Income 35,098.48 0.00 1.22 Nov 15, 2026 4.38
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 35,098.48 0.00 2.41 Mar 14, 2028 4.38
PCG PCG_22-1 A2 ABS Fixed Income 35,098.48 0.00 6.44 Jun 01, 2038 4.26
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 35,098.48 0.00 1.55 Mar 22, 2027 3.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,098.48 0.00 11.92 Feb 10, 2048 4.60
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 35,098.48 0.00 12.62 Jun 28, 2054 6.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 35,098.48 0.00 3.75 Feb 15, 2030 7.88
8341 77 BANK LTD Financials Equity 35,061.12 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 35,061.12 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 35,061.12 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,037.54 0.00 2.87 Jul 28, 2028 2.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 35,016.66 0.00 1.45 Feb 01, 2027 1.92
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,016.66 0.00 1.47 Mar 09, 2027 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 35,016.66 0.00 1.42 Jun 30, 2027 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 35,016.66 0.00 3.48 Jun 14, 2029 4.88
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 35,016.66 0.00 1.47 Feb 24, 2028 2.95
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 35,016.66 0.00 2.68 Jan 15, 2029 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,016.66 0.00 9.54 Mar 15, 2039 4.81
WMT WALMART INC Industrial Fixed Income 35,016.66 0.00 13.53 Jun 29, 2048 4.05
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 35,016.66 0.00 2.07 Oct 31, 2027 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 35,008.76 0.00 12.24 Mar 20, 2040 2.30
INDON INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,008.76 0.00 4.16 Sep 15, 2030 7.00
PAYO PAYONEER GLOBAL INC Financials Equity 35,001.46 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,951.21 0.00 3.79 Sep 20, 2029 3.45
AMGN AMGEN INC Industrial Fixed Income 34,934.85 0.00 2.88 Aug 15, 2028 1.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,934.85 0.00 3.17 Mar 14, 2030 5.54
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34,934.85 0.00 6.43 Nov 15, 2033 5.90
CRWV COREWEAVE INC 144A Industrial Fixed Income 34,934.85 0.00 4.06 Feb 01, 2031 9.00
DIS WALT DISNEY CO Industrial Fixed Income 34,934.85 0.00 10.79 May 13, 2040 3.50
ETN EATON CORPORATION Industrial Fixed Income 34,934.85 0.00 6.29 Mar 15, 2033 4.15
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,934.85 0.00 6.84 Aug 01, 2050 3.00
FI FISERV INC Industrial Fixed Income 34,934.85 0.00 6.25 Aug 21, 2033 5.63
GM GENERAL MOTORS CO Industrial Fixed Income 34,934.85 0.00 7.45 Apr 01, 2036 6.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 34,934.85 0.00 7.43 Jul 08, 2036 5.32
TAP MOLSON COORS BREWING CO Industrial Fixed Income 34,934.85 0.00 12.56 Jul 15, 2046 4.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,934.85 0.00 5.54 Apr 20, 2037 5.30
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 34,934.85 0.00 2.48 Apr 15, 2030 8.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 34,934.85 0.00 8.78 May 16, 2038 6.38
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 34,934.85 0.00 3.16 Feb 01, 2029 3.13
SNPS SYNOPSYS INC Industrial Fixed Income 34,934.85 0.00 1.55 Apr 01, 2027 4.55
TDG TRANSDIGM INC 144A Industrial Fixed Income 34,934.85 0.00 2.26 Dec 15, 2030 6.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 34,934.85 0.00 2.12 Nov 07, 2027 4.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 34,934.85 0.00 1.95 Sep 10, 2027 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 34,934.85 0.00 3.67 Oct 02, 2029 4.63
NCC B NCC B Industrials Equity 34,933.16 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 34,933.16 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 34,931.46 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 34,914.15 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 34,890.50 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 34,886.94 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 34,862.22 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 34,853.04 0.00 1.80 Jul 26, 2027 3.55
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 34,853.04 0.00 3.08 Jan 10, 2030 5.20
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 34,853.04 0.00 2.54 May 02, 2028 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,853.04 0.00 4.49 Oct 15, 2030 4.25
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 34,853.04 0.00 6.98 Aug 20, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 34,853.04 0.00 3.86 Feb 10, 2030 5.13
ORCL ORACLE CORPORATION Industrial Fixed Income 34,853.04 0.00 8.59 Apr 15, 2038 6.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 34,853.04 0.00 1.10 Oct 01, 2026 2.65
RRX REGAL REXNORD CORP Industrial Fixed Income 34,853.04 0.00 2.39 Apr 15, 2028 6.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 34,853.04 0.00 1.15 Oct 15, 2026 2.35
WMT WALMART INC Industrial Fixed Income 34,853.04 0.00 2.60 Jun 26, 2028 3.70
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,853.04 0.00 4.49 Apr 08, 2031 7.38
MEITUA MEITUAN RegS Industrial Fixed Income 34,853.04 0.00 2.42 Apr 02, 2028 4.50
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 34,853.04 0.00 4.05 Dec 31, 2079 6.25
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 34,847.85 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 34,847.85 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 34,805.20 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 34,789.47 0.00 0.00 nan 0.00
USB US BANCORP MTN Financial Institutions Fixed Income 34,771.22 0.00 1.63 Apr 27, 2027 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,771.22 0.00 13.42 Apr 15, 2054 5.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 34,771.22 0.00 11.95 Mar 18, 2045 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,771.22 0.00 5.62 Sep 15, 2031 1.88
GOOGL ALPHABET INC Industrial Fixed Income 34,771.22 0.00 7.68 May 15, 2035 4.50
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 34,771.22 0.00 3.46 Jun 05, 2029 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,771.22 0.00 4.25 Oct 30, 2031 7.62
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,771.22 0.00 4.76 Jan 15, 2031 4.60
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 34,771.22 0.00 6.20 May 01, 2051 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,771.22 0.00 2.74 Jul 19, 2028 4.63
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 34,771.22 0.00 13.59 Jul 07, 2055 5.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,771.22 0.00 11.48 Feb 11, 2043 3.18
WCH WACKER CHEMIE AG Materials Equity 34,762.54 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 34,758.36 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 34,741.05 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 34,723.69 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 34,719.89 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 34,689.41 0.00 2.50 Apr 15, 2030 4.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,689.41 0.00 13.01 Nov 01, 2047 3.97
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 34,689.41 0.00 2.70 Jul 12, 2028 5.30
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,689.41 0.00 4.04 Dec 01, 2036 2.00
FOXA FOX CORP Industrial Fixed Income 34,689.41 0.00 12.35 Jan 25, 2049 5.58
GILD GILEAD SCIENCES INC Industrial Fixed Income 34,689.41 0.00 12.11 Feb 01, 2045 4.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 34,689.41 0.00 3.18 Apr 30, 2031 7.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 34,689.41 0.00 6.41 Jul 31, 2033 5.40
LOW LOWES COMPANIES INC Industrial Fixed Income 34,689.41 0.00 13.13 Apr 15, 2053 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,689.41 0.00 6.04 Jan 24, 2034 5.07
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 34,689.41 0.00 5.77 Jun 06, 2032 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 34,689.41 0.00 12.55 Apr 01, 2047 4.00
BRAV BRAVIDA HOLDING Industrials Equity 34,677.24 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 34,677.24 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 34,677.24 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 34,616.48 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 34,607.59 0.00 7.74 Jun 11, 2035 4.80
C CITIGROUP INC Financial Institutions Fixed Income 34,607.59 0.00 2.77 Jul 25, 2028 4.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 34,607.59 0.00 2.84 Nov 01, 2028 4.85
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 34,607.59 0.00 4.84 Apr 01, 2031 4.38
PEP PEPSICO INC Industrial Fixed Income 34,607.59 0.00 2.02 Oct 15, 2027 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 34,607.59 0.00 3.34 May 08, 2030 4.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 34,607.59 0.00 2.22 Jan 10, 2029 6.53
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 34,607.59 0.00 7.12 Sep 15, 2034 4.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,607.59 0.00 4.80 Sep 18, 2030 1.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,607.59 0.00 2.12 Nov 28, 2027 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,607.59 0.00 3.76 Feb 23, 2030 7.14
MTRC MTR CORP LTD RegS Agency Fixed Income 34,607.59 0.00 14.22 Apr 01, 2055 5.25
PTEN PATTERSON UTI ENERGY INC Energy Equity 34,596.98 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 34,582.36 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,577.09 0.00 3.17 Apr 15, 2029 6.88
KFW KFW MTN RegS Government Related Fixed Income 34,562.70 0.00 8.20 Jan 17, 2035 2.75
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 34,550.64 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 34,549.28 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 34,549.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 34,525.78 0.00 2.90 Nov 14, 2028 4.25
AVGO BROADCOM INC 144A Industrial Fixed Income 34,525.78 0.00 14.10 Feb 15, 2051 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 34,525.78 0.00 6.54 Jan 10, 2035 6.25
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 34,525.78 0.00 5.56 Jul 15, 2032 7.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,525.78 0.00 6.23 Oct 24, 2034 6.56
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,525.78 0.00 13.16 Jan 11, 2048 4.35
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 34,525.78 0.00 0.72 Nov 15, 2027 4.63
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 34,525.78 0.00 1.32 Jan 05, 2028 5.46
LOW LOWES COMPANIES INC Industrial Fixed Income 34,525.78 0.00 1.60 May 03, 2027 3.10
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 34,525.78 0.00 1.44 Apr 15, 2027 9.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 34,525.78 0.00 5.59 Sep 22, 2031 2.08
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 34,525.78 0.00 4.48 Oct 04, 2030 4.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 34,525.78 0.00 3.70 Oct 02, 2029 4.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 34,525.78 0.00 7.18 Oct 02, 2034 4.75
1605 WALSIN LIHWA CORP Industrials Equity 34,516.02 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 34,506.62 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 34,498.71 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 34,490.75 0.00 3.87 Sep 25, 2029 2.62
DIC DUBAI INVESTMENT Industrials Equity 34,481.40 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 34,472.72 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 34,446.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 34,443.96 0.00 11.66 Jun 15, 2044 4.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 34,443.96 0.00 14.06 Jul 21, 2052 2.97
AVGO BROADCOM INC Industrial Fixed Income 34,443.96 0.00 4.35 Jul 15, 2030 4.60
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 34,443.96 0.00 4.14 Apr 01, 2030 4.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 34,443.96 0.00 4.20 Jun 22, 2030 5.88
USB US BANCORP MTN Financial Institutions Fixed Income 34,443.96 0.00 3.12 Jan 23, 2030 5.38
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 34,443.96 0.00 8.49 Mar 05, 2037 5.00
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 34,443.96 0.00 5.69 Oct 20, 2035 5.58
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 34,433.20 0.00 4.37 Mar 20, 2030 2.20
6268 NABTESCO CORP Industrials Equity 34,421.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 34,404.42 0.00 18.24 Mar 20, 2046 0.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 34,404.42 0.00 5.35 May 28, 2031 2.88
4626 TAIYO HOLDINGS LTD Materials Equity 34,378.66 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 34,377.54 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 34,365.51 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,362.15 0.00 6.36 Jul 01, 2049 3.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 34,362.15 0.00 1.19 May 01, 2028 5.00
HPQ HP INC Industrial Fixed Income 34,362.15 0.00 9.98 Sep 15, 2041 6.00
HD HOME DEPOT INC Industrial Fixed Income 34,362.15 0.00 4.27 Apr 15, 2030 2.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 34,362.15 0.00 3.55 Nov 01, 2029 6.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 34,362.15 0.00 2.11 Apr 01, 2028 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,362.15 0.00 3.94 Jan 15, 2030 4.80
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 34,332.47 0.00 7.89 Mar 30, 2035 4.00
STC STEWART INFO SERVICES CORP Financials Equity 34,324.09 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,318.09 0.00 3.53 Apr 26, 2029 2.63
9048 NAGOYA RAILROAD LTD Industrials Equity 34,293.36 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 34,293.36 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 34,290.99 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 34,280.33 0.00 1.99 Oct 25, 2027 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,280.33 0.00 14.51 Feb 24, 2050 3.00
C CITIGROUP INC Financial Institutions Fixed Income 34,280.33 0.00 9.37 Mar 26, 2041 5.32
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,280.33 0.00 6.47 Mar 04, 2035 5.72
INTU INTUIT INC Industrial Fixed Income 34,280.33 0.00 13.52 Sep 15, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,280.33 0.00 10.86 Aug 16, 2043 5.63
NKE NIKE INC Industrial Fixed Income 34,280.33 0.00 4.20 Mar 27, 2030 2.85
PFE PFIZER INC Industrial Fixed Income 34,280.33 0.00 4.25 Apr 01, 2030 2.63
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 34,280.33 0.00 11.56 Feb 02, 2042 3.70
BKW BRICKWORKS LTD Materials Equity 34,250.70 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 34,250.70 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 34,239.06 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 34,224.19 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 34,198.52 0.00 5.87 Dec 15, 2055 5.71
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 34,198.52 0.00 1.75 Jul 15, 2027 6.67
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 34,198.52 0.00 6.39 Nov 15, 2033 6.04
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 34,198.52 0.00 1.85 Aug 15, 2027 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 34,198.52 0.00 3.62 Nov 09, 2029 6.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34,198.52 0.00 12.50 Jan 17, 2048 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 34,198.52 0.00 5.42 Apr 20, 2032 5.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 34,198.52 0.00 4.85 Sep 28, 2030 1.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 34,198.52 0.00 5.78 Mar 31, 2036 2.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,188.58 0.00 5.96 Aug 15, 2031 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,188.58 0.00 3.86 Oct 05, 2029 2.88
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 34,182.77 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,159.80 0.00 1.73 May 05, 2027 0.01
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,131.03 0.00 7.81 Apr 18, 2034 2.25
MELE MELEXIS NV Information Technology Equity 34,122.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,116.70 0.00 13.34 May 15, 2053 5.35
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,116.70 0.00 3.73 Dec 01, 2035 2.00
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,116.70 0.00 2.82 Feb 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,116.70 0.00 1.86 Aug 17, 2027 4.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,116.70 0.00 3.32 Feb 16, 2029 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 34,116.70 0.00 2.40 Mar 05, 2028 4.02
OKE ONEOK INC Industrial Fixed Income 34,116.70 0.00 6.19 Sep 01, 2033 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34,116.70 0.00 4.21 Apr 01, 2030 3.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 34,116.70 0.00 1.86 Jul 19, 2027 4.13
KFW KFW MTN RegS Government Related Fixed Income 34,116.64 0.00 1.87 Jun 30, 2027 1.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 34,087.86 0.00 3.67 May 15, 2029 1.10
546 FUFENG GROUP LTD Materials Equity 34,083.27 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 34,083.27 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 34,083.27 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 34,080.09 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 34,080.09 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 34,037.44 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,034.89 0.00 4.53 Aug 12, 2035 2.59
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,034.89 0.00 5.62 Jan 20, 2033 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 34,034.89 0.00 13.81 Apr 15, 2054 5.20
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 34,034.89 0.00 3.13 Mar 01, 2030 5.71
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 34,034.89 0.00 4.04 Jan 01, 2037 2.00
INTC INTEL CORPORATION Industrial Fixed Income 34,034.89 0.00 12.95 Dec 08, 2047 3.73
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 34,034.89 0.00 7.16 Jul 30, 2034 5.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 34,034.89 0.00 2.82 Sep 24, 2028 3.63
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 34,034.89 0.00 10.87 Jan 01, 2049 6.72
THC TENET HEALTHCARE CORP Industrial Fixed Income 34,034.89 0.00 0.84 Nov 01, 2027 5.13
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 34,015.91 0.00 33.95 May 25, 2072 0.50
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 33,994.78 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 33,953.07 0.00 4.16 Mar 27, 2030 3.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,953.07 0.00 5.57 Jul 19, 2033 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,953.07 0.00 2.48 Apr 12, 2028 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,953.07 0.00 3.57 Sep 10, 2030 4.94
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,953.07 0.00 5.80 Mar 15, 2032 2.95
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 33,953.07 0.00 0.97 Aug 07, 2026 1.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 33,953.07 0.00 11.68 Oct 13, 2045 4.95
META META PLATFORMS INC Industrial Fixed Income 33,953.07 0.00 5.08 Aug 15, 2031 4.55
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 33,953.07 0.00 3.31 Mar 24, 2029 3.38
MARS MARS INC 144A Industrial Fixed Income 33,953.07 0.00 5.42 Mar 01, 2032 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 33,953.07 0.00 7.79 May 15, 2035 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,953.07 0.00 6.15 Aug 24, 2034 6.14
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 33,953.07 0.00 1.38 Jan 12, 2028 2.61
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 33,953.07 0.00 1.57 Mar 01, 2030 5.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 33,953.07 0.00 4.83 May 31, 2033 6.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 33,953.07 0.00 7.20 Jan 30, 2037 8.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,953.07 0.00 7.55 Apr 09, 2035 4.71
4194 VISIONAL INC Industrials Equity 33,952.13 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 33,948.85 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 33,905.00 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 33,876.48 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 33,875.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,871.26 0.00 1.45 Feb 16, 2028 5.10
ENBCN ENBRIDGE INC Industrial Fixed Income 33,871.26 0.00 6.67 Apr 05, 2034 5.63
HCA HCA INC Industrial Fixed Income 33,871.26 0.00 6.66 Apr 01, 2034 5.60
HD HOME DEPOT INC Industrial Fixed Income 33,871.26 0.00 13.97 Jun 25, 2054 5.30
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,871.26 0.00 13.69 Jun 15, 2052 4.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,871.26 0.00 13.63 Jul 03, 2050 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,871.26 0.00 13.93 Jan 25, 2052 2.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 33,871.26 0.00 5.18 May 05, 2031 2.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 33,871.26 0.00 1.39 Jan 12, 2027 1.89
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,871.26 0.00 2.13 May 15, 2031 6.75
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 33,871.26 0.00 10.42 Apr 01, 2041 5.17
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,871.26 0.00 8.39 Mar 01, 2049 8.70
NVA NUVISTA ENERGY LTD Energy Equity 33,866.82 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 33,843.24 0.00 1.96 Aug 05, 2027 2.38
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 33,824.17 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 33,819.72 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,814.47 0.00 9.35 Apr 15, 2037 4.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,814.47 0.00 17.67 Jun 21, 2051 1.75
GOOGL ALPHABET INC Industrial Fixed Income 33,789.45 0.00 16.42 Aug 15, 2050 2.05
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 33,789.45 0.00 1.82 Jul 16, 2029 4.65
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 33,789.45 0.00 6.91 Sep 15, 2055 7.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,789.45 0.00 4.96 Nov 13, 2030 1.45
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,789.45 0.00 13.75 Jan 05, 2054 5.33
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 33,789.45 0.00 2.56 Jun 21, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,789.45 0.00 11.34 Mar 15, 2044 4.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,789.45 0.00 0.97 Aug 10, 2026 2.70
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 33,789.45 0.00 1.60 May 15, 2027 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 33,789.45 0.00 8.99 Nov 01, 2040 5.65
SYK STRYKER CORPORATION Industrial Fixed Income 33,789.45 0.00 4.54 Jun 15, 2030 1.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 33,789.45 0.00 2.75 Sep 10, 2028 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,789.45 0.00 2.30 Jan 11, 2028 3.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 33,789.45 0.00 11.72 Nov 13, 2054 7.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,789.45 0.00 7.56 Feb 10, 2037 7.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 33,771.69 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 33,742.52 0.00 14.10 Jun 22, 2040 0.40
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 33,707.63 0.00 1.78 Jul 21, 2027 3.65
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 33,707.63 0.00 3.42 May 15, 2052 3.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33,707.63 0.00 3.22 Mar 14, 2030 4.97
EXC EXELON CORPORATION Utility Fixed Income 33,707.63 0.00 4.11 Apr 15, 2030 4.05
PEP PEPSICO INC Industrial Fixed Income 33,707.63 0.00 4.20 Mar 19, 2030 2.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 33,707.63 0.00 7.82 May 11, 2035 4.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 33,670.57 0.00 2.69 May 25, 2028 3.00
7867 TOMY LTD Consumer Discretionary Equity 33,653.56 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 33,650.52 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,627.41 0.00 3.59 Jun 02, 2029 2.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 33,625.82 0.00 1.50 Apr 15, 2027 6.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 33,625.82 0.00 2.59 Jun 01, 2028 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 33,625.82 0.00 1.79 Jun 28, 2027 5.24
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,625.82 0.00 3.73 Mar 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,625.82 0.00 3.73 Mar 06, 2030 7.35
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 33,625.82 0.00 13.79 Feb 05, 2054 5.30
KLAC KLA CORP Industrial Fixed Income 33,625.82 0.00 13.82 Jul 15, 2052 4.95
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 33,625.82 0.00 2.84 Oct 06, 2028 5.75
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 33,625.82 0.00 3.14 Feb 01, 2029 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 33,625.82 0.00 4.94 Jun 15, 2031 5.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 33,625.82 0.00 12.81 May 20, 2047 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,625.82 0.00 1.44 Mar 15, 2027 3.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,625.82 0.00 5.67 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 33,625.82 0.00 4.11 May 02, 2031 4.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,625.82 0.00 2.79 Sep 14, 2028 5.72
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,625.82 0.00 2.79 Jun 01, 2029 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 33,625.82 0.00 15.58 Mar 20, 2060 3.84
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 33,624.79 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 33,613.02 0.00 9.68 Oct 01, 2040 6.20
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 33,613.02 0.00 7.28 Jun 21, 2034 4.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 33,584.24 0.00 5.85 Mar 28, 2032 4.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 33,584.24 0.00 1.29 Nov 25, 2026 0.10
SCHO SCHOUW AND CO Consumer Staples Equity 33,568.25 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 33,568.25 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 33,568.25 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 33,568.25 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 33,544.00 0.00 11.29 Jan 31, 2044 5.38
CSX CSX CORP Industrial Fixed Income 33,544.00 0.00 3.17 Mar 15, 2029 4.25
CAS CALIFORNIA ST Local Authority Fixed Income 33,544.00 0.00 7.81 Oct 01, 2039 7.30
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 33,544.00 0.00 3.39 Jul 01, 2031 8.75
DVA DAVITA INC 144A Industrial Fixed Income 33,544.00 0.00 4.64 Feb 15, 2031 3.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 33,544.00 0.00 4.12 Apr 01, 2030 3.63
MPLX MPLX LP Industrial Fixed Income 33,544.00 0.00 11.95 Feb 15, 2049 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 33,544.00 0.00 4.22 Jun 15, 2030 4.63
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 33,544.00 0.00 3.14 Mar 04, 2029 4.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 33,529.35 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 33,494.73 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 33,494.73 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 33,494.73 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,483.52 0.00 5.04 Dec 01, 2030 1.65
INRN INTERROLL HOLDING AG Industrials Equity 33,482.94 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 33,482.94 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 33,477.42 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 33,462.19 0.00 1.73 Jun 20, 2027 3.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 33,462.19 0.00 1.47 Mar 14, 2028 5.55
CVS CVS HEALTH CORP Industrial Fixed Income 33,462.19 0.00 6.80 Jun 01, 2034 5.70
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 33,462.19 0.00 1.97 Sep 22, 2027 5.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 33,462.19 0.00 1.10 Sep 22, 2026 1.28
NVDA NVIDIA CORPORATION Industrial Fixed Income 33,462.19 0.00 14.40 Apr 01, 2050 3.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 33,462.19 0.00 2.47 May 15, 2028 4.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,462.19 0.00 4.14 May 20, 2031 5.07
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 33,462.19 0.00 9.12 May 15, 2049 6.58
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 33,461.54 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 33,440.29 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 33,408.18 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 33,408.18 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 33,397.63 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 33,397.63 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 33,380.37 0.00 2.39 Apr 20, 2028 4.35
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 33,380.37 0.00 4.01 Jan 24, 2030 4.63
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 33,380.37 0.00 3.89 Jun 15, 2031 5.50
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 33,380.37 0.00 6.59 Dec 01, 2040 6.90
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 33,380.37 0.00 1.46 Jul 01, 2028 8.38
ET ENERGY TRANSFER LP Industrial Fixed Income 33,380.37 0.00 6.88 Sep 01, 2034 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,380.37 0.00 15.01 Mar 12, 2051 3.05
MRK MERCK & CO INC Industrial Fixed Income 33,380.37 0.00 1.78 Jun 10, 2027 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,380.37 0.00 2.30 Feb 28, 2028 4.90
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 33,380.37 0.00 4.12 Apr 15, 2031 4.25
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 33,380.37 0.00 4.19 May 28, 2030 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 33,380.37 0.00 2.34 Mar 15, 2028 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 33,380.37 0.00 14.63 Jul 09, 2050 3.17
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,380.37 0.00 16.20 Nov 24, 2070 3.50
QPETRO QATARENERGY RegS Agency Fixed Income 33,380.37 0.00 1.08 Sep 12, 2026 1.38
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 33,380.37 0.00 10.59 Nov 19, 2054 7.95
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 33,344.58 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,325.24 0.00 8.64 Dec 01, 2035 3.25
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 33,321.63 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 33,312.33 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 33,312.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 33,298.56 0.00 12.86 Nov 14, 2048 4.88
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 33,298.56 0.00 1.54 Apr 10, 2027 3.15
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 33,298.56 0.00 4.39 Nov 21, 2030 6.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 33,298.56 0.00 4.41 Jun 01, 2030 2.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 33,298.56 0.00 4.00 Jan 22, 2030 4.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 33,298.56 0.00 3.77 Nov 15, 2029 3.70
DLTR DOLLAR TREE INC Industrial Fixed Income 33,298.56 0.00 2.47 May 15, 2028 4.20
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 33,298.56 0.00 6.58 May 20, 2045 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,298.56 0.00 12.53 Jul 24, 2048 4.03
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 33,298.56 0.00 1.38 Jan 15, 2027 5.40
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,298.56 0.00 1.92 Nov 16, 2027 5.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 33,298.56 0.00 11.75 Oct 25, 2041 3.13
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 33,298.56 0.00 3.99 Jun 30, 2031 7.25
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 33,269.70 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 33,269.67 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 33,266.61 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 33,227.02 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 33,227.02 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 33,227.02 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 33,216.74 0.00 2.35 Mar 01, 2033 4.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 33,216.74 0.00 6.74 Apr 18, 2034 5.40
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,216.74 0.00 6.20 Jul 01, 2049 4.00
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 33,216.74 0.00 6.25 Aug 20, 2050 3.50
INTC INTEL CORPORATION Industrial Fixed Income 33,216.74 0.00 4.08 Mar 25, 2030 3.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 33,216.74 0.00 1.59 May 15, 2027 3.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 33,216.74 0.00 3.22 Mar 15, 2032 6.25
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 33,216.74 0.00 10.16 Jun 19, 2047 5.63
BWLPG BW LPG LTD Energy Equity 33,184.37 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,181.34 0.00 10.65 Jun 17, 2038 3.30
TM TELEKOM MALAYSIA Communication Equity 33,165.84 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 33,141.71 0.00 0.00 Dec 31, 2049 1.91
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 33,134.93 0.00 2.95 Jan 15, 2031 7.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 33,134.93 0.00 5.31 Mar 21, 2032 6.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 33,134.93 0.00 1.39 Jan 18, 2027 4.75
IQV IQVIA INC Industrial Fixed Income 33,134.93 0.00 3.09 Feb 01, 2029 6.25
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 33,134.93 0.00 2.49 Mar 15, 2029 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 33,134.93 0.00 14.16 Sep 15, 2052 4.09
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 33,134.93 0.00 8.15 Aug 01, 2039 4.47
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 33,134.93 0.00 10.67 May 15, 2043 2.95
MA MASTERCARD INC Industrial Fixed Income 33,134.93 0.00 2.32 Mar 09, 2028 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 33,134.93 0.00 1.76 Jul 01, 2027 3.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 33,134.93 0.00 2.15 Mar 15, 2030 5.38
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 33,131.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 33,123.79 0.00 5.57 Oct 15, 2031 2.88
GRI GRAINGER PLC Real Estate Equity 33,099.06 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 33,061.98 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 33,056.41 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,053.11 0.00 4.40 Aug 15, 2030 4.70
AZN ASTRAZENECA PLC Industrial Fixed Income 33,053.11 0.00 4.74 Aug 06, 2030 1.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 33,053.11 0.00 3.71 Sep 12, 2034 3.61
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 33,053.11 0.00 1.55 Apr 01, 2028 4.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 33,053.11 0.00 5.27 Feb 15, 2032 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,053.11 0.00 3.98 Feb 15, 2030 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,053.11 0.00 1.81 Dec 01, 2027 3.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 33,053.11 0.00 10.73 Jun 04, 2042 5.00
MPLX MPLX LP Industrial Fixed Income 33,053.11 0.00 12.32 Apr 15, 2048 4.70
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 33,053.11 0.00 9.77 Dec 15, 2040 6.56
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,053.11 0.00 7.46 Mar 01, 2038 8.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 33,053.11 0.00 3.61 Sep 15, 2029 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,053.11 0.00 1.52 Mar 10, 2027 2.31
SYY SYSCO CORPORATION Industrial Fixed Income 33,053.11 0.00 3.87 Apr 01, 2030 5.95
TMUS T-MOBILE USA INC Industrial Fixed Income 33,053.11 0.00 0.65 Feb 01, 2028 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 33,053.11 0.00 6.81 Apr 15, 2034 5.15
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 33,053.11 0.00 0.91 Dec 01, 2026 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 33,053.11 0.00 1.40 Jan 14, 2027 1.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 33,037.45 0.00 3.01 Sep 24, 2028 2.38
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 33,015.64 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 33,013.75 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 33,010.05 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,008.67 0.00 14.21 Mar 21, 2047 3.00
VCEL VERICEL CORP Health Care Equity 32,993.72 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 32,986.41 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Industrial Fixed Income 32,971.30 0.00 2.31 Mar 15, 2028 4.15
KO COCA-COLA CO Industrial Fixed Income 32,971.30 0.00 14.27 Jan 14, 2055 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,971.30 0.00 10.49 Apr 01, 2040 3.75
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,971.30 0.00 4.36 May 01, 2037 1.50
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 32,971.30 0.00 5.88 Feb 15, 2033 5.79
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,971.30 0.00 1.88 Jul 21, 2027 2.88
MET METLIFE INC Financial Institutions Fixed Income 32,971.30 0.00 6.81 Jun 15, 2034 6.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 32,971.30 0.00 8.74 Jan 15, 2039 7.63
TSN TYSON FOODS INC Industrial Fixed Income 32,971.30 0.00 3.13 Mar 01, 2029 4.35
PINC PREMIER INC CLASS A Health Care Equity 32,962.04 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 32,957.17 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 32,928.45 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 32,908.44 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 32,891.38 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 32,889.48 0.00 9.30 Nov 15, 2038 5.32
KMI KINDER MORGAN INC Industrial Fixed Income 32,889.48 0.00 6.28 Jun 01, 2033 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 32,889.48 0.00 9.71 Sep 24, 2038 3.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,889.48 0.00 11.33 Mar 28, 2054 6.85
RTX RTX CORP Industrial Fixed Income 32,889.48 0.00 1.12 Nov 08, 2026 5.75
WMT WALMART INC Industrial Fixed Income 32,889.48 0.00 1.09 Sep 17, 2026 1.05
WMT WALMART INC Industrial Fixed Income 32,889.48 0.00 14.27 Apr 15, 2053 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,889.48 0.00 12.77 Feb 14, 2051 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,889.48 0.00 15.68 Jun 03, 2050 2.50
BA BOEING CO Industrial Fixed Income 32,889.48 0.00 3.24 May 01, 2029 6.30
142 FIRST PACIFIC LTD Consumer Staples Equity 32,885.79 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 32,885.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 32,836.00 0.00 15.51 Mar 20, 2043 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 32,807.67 0.00 3.34 Apr 13, 2029 3.45
AMGN AMGEN INC Industrial Fixed Income 32,807.67 0.00 3.58 Aug 18, 2029 4.05
C CITIGROUP INC Financial Institutions Fixed Income 32,807.67 0.00 12.73 Mar 04, 2056 5.61
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 32,807.67 0.00 4.26 Apr 30, 2030 3.25
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,807.67 0.00 5.14 May 01, 2053 5.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 32,807.67 0.00 4.45 Nov 15, 2030 6.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 32,807.67 0.00 5.94 Jan 12, 2033 6.43
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,807.67 0.00 7.17 Jan 29, 2036 5.58
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 32,807.67 0.00 13.44 Sep 15, 2046 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 32,807.67 0.00 0.03 Apr 15, 2027 5.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 32,807.67 0.00 2.37 Mar 22, 2028 3.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 32,807.67 0.00 9.47 Apr 15, 2040 6.30
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,807.67 0.00 4.69 Oct 22, 2030 3.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 32,792.84 0.00 4.22 Oct 26, 2029 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 32,757.83 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 32,750.41 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,749.67 0.00 7.15 Nov 21, 2033 3.00
039490 KIWOOM SECURITIES LTD Financials Equity 32,733.10 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 32,725.86 0.00 6.23 Apr 21, 2033 4.88
CVX CHEVRON CORP Industrial Fixed Income 32,725.86 0.00 1.69 May 11, 2027 2.00
ENBCN ENBRIDGE INC Industrial Fixed Income 32,725.86 0.00 12.70 Nov 15, 2053 6.70
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,725.86 0.00 4.76 Jul 01, 2053 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 32,725.86 0.00 4.84 Oct 15, 2030 1.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 32,725.86 0.00 3.19 Feb 20, 2029 4.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 32,725.86 0.00 13.45 Mar 15, 2052 4.55
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 32,725.86 0.00 13.85 Sep 11, 2054 5.13
3350 METAPLANET KK INC Consumer Discretionary Equity 32,715.18 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 32,681.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 32,677.72 0.00 5.96 Apr 02, 2032 2.88
MONET MONETA MONEY BNK Financials Equity 32,663.86 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 32,663.86 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,648.95 0.00 13.43 Dec 10, 2042 3.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 32,646.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,644.04 0.00 4.17 Feb 21, 2030 2.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 32,644.04 0.00 2.69 May 28, 2028 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,644.04 0.00 5.07 Apr 01, 2031 2.80
KO COCA-COLA CO Industrial Fixed Income 32,644.04 0.00 5.85 Jan 05, 2032 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 32,644.04 0.00 5.05 Mar 11, 2031 2.69
COP CONOCOPHILLIPS CO Industrial Fixed Income 32,644.04 0.00 7.40 Jan 15, 2035 5.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,644.04 0.00 7.40 Jul 01, 2051 2.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,644.04 0.00 7.11 Oct 01, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 32,644.04 0.00 5.29 Nov 15, 2031 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,644.04 0.00 4.07 Jan 23, 2050 3.40
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 32,644.04 0.00 3.14 Apr 02, 2034 7.30
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 32,644.04 0.00 5.25 Jan 15, 2032 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,644.04 0.00 5.88 Sep 28, 2033 7.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 32,644.04 0.00 16.83 Oct 19, 2061 3.25
KFW KFW Government Related Fixed Income 32,634.56 0.00 2.38 Jan 07, 2028 0.63
6849 NIHON KOHDEN CORP Health Care Equity 32,629.87 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 32,629.24 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 32,611.93 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,605.78 0.00 7.18 Dec 01, 2033 3.25
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 32,591.39 0.00 5.69 May 12, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 32,591.39 0.00 2.95 Oct 05, 2028 3.25
6436 AMANO CORP Information Technology Equity 32,587.22 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 32,577.00 0.00 5.67 Sep 10, 2031 1.50
PBI PITNEY BOWES INC Industrials Equity 32,564.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,562.23 0.00 5.06 Jul 15, 2031 5.44
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,562.23 0.00 6.84 Apr 10, 2034 4.99
GTN GRAY MEDIA INC 144A Industrial Fixed Income 32,562.23 0.00 1.07 Jul 15, 2029 10.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 32,562.23 0.00 1.38 Jan 11, 2027 3.75
MRK MERCK & CO INC Industrial Fixed Income 32,562.23 0.00 4.61 Jun 24, 2030 1.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,562.23 0.00 6.36 Apr 16, 2054 5.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,562.23 0.00 2.71 Jul 17, 2028 5.52
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,562.23 0.00 9.27 Nov 28, 2047 7.63
9045 KEIHAN HOLDINGS LTD Industrials Equity 32,544.57 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 32,533.83 0.00 2.53 Feb 25, 2028 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 32,508.07 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 32,508.07 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 32,505.05 0.00 1.15 Oct 13, 2026 2.50
ALHG LOUIS HACHETTE GROUP SA Communication Equity 32,501.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 32,480.41 0.00 2.24 Feb 15, 2028 5.55
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,480.41 0.00 3.98 Jan 01, 2037 2.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,480.41 0.00 1.96 Mar 01, 2054 6.50
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 32,480.41 0.00 6.68 Dec 20, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,480.41 0.00 3.27 Apr 06, 2029 4.30
HCA HCA INC Industrial Fixed Income 32,480.41 0.00 11.91 Jun 15, 2047 5.50
HCA HCA INC Industrial Fixed Income 32,480.41 0.00 4.71 Apr 01, 2031 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,480.41 0.00 6.06 Feb 28, 2033 5.05
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 32,480.41 0.00 4.17 Jul 01, 2030 4.13
SOLV SOLVENTUM CORP Industrial Fixed Income 32,480.41 0.00 13.23 Apr 30, 2054 5.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 32,480.41 0.00 3.82 Oct 01, 2029 2.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,480.41 0.00 6.45 Feb 11, 2033 2.75
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 32,473.45 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 32,459.26 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 32,459.26 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 32,456.14 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 32,438.83 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 32,435.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 32,433.11 0.00 11.15 Sep 20, 2038 2.40
6323 RORZE CORP Information Technology Equity 32,416.61 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 32,416.61 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 32,398.60 0.00 1.47 Apr 15, 2028 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,398.60 0.00 6.58 Apr 04, 2034 5.95
INTNED ING GROEP NV Financial Institutions Fixed Income 32,398.60 0.00 2.88 Oct 02, 2028 4.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,398.60 0.00 5.96 Mar 29, 2032 2.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 32,398.60 0.00 1.91 Aug 11, 2027 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,398.60 0.00 13.30 Feb 27, 2053 5.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 32,398.60 0.00 7.77 Feb 14, 2037 5.44
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 32,398.60 0.00 2.76 Aug 06, 2029 4.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 32,398.60 0.00 0.08 Dec 15, 2026 5.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 32,398.60 0.00 11.75 Oct 01, 2047 5.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,398.60 0.00 12.71 Jan 31, 2050 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 32,398.60 0.00 2.58 Jun 12, 2029 5.78
VTRS VIATRIS INC Industrial Fixed Income 32,398.60 0.00 12.95 Jun 22, 2050 4.00
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 32,398.60 0.00 2.59 May 15, 2029 5.50
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 32,398.60 0.00 3.90 Dec 15, 2052 3.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 32,389.94 0.00 4.10 Dec 14, 2029 2.25
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 32,346.77 0.00 1.82 Jun 09, 2027 0.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 32,316.78 0.00 2.41 Jan 30, 2028 1.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 32,316.78 0.00 0.08 Oct 15, 2027 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,316.78 0.00 6.46 Sep 11, 2033 4.89
DIS WALT DISNEY CO Industrial Fixed Income 32,316.78 0.00 14.82 Sep 01, 2049 2.75
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,316.78 0.00 3.24 Aug 01, 2054 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,316.78 0.00 5.85 Sep 20, 2032 4.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,316.78 0.00 8.96 Mar 03, 2037 3.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 32,316.78 0.00 3.20 Jan 24, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 32,316.78 0.00 6.19 Apr 15, 2033 5.00
MET METLIFE INC Financial Institutions Fixed Income 32,316.78 0.00 7.51 Jun 15, 2035 5.70
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 32,316.78 0.00 3.22 Jan 31, 2029 4.25
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 32,316.78 0.00 4.06 Nov 15, 2031 6.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,316.78 0.00 1.14 Nov 13, 2026 5.26
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 32,316.78 0.00 3.67 Aug 15, 2032 6.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,289.22 0.00 1.57 Apr 15, 2027 5.13
NGVT INGEVITY CORP Materials Equity 32,277.36 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 32,265.73 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 32,248.42 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,246.05 0.00 5.41 Oct 08, 2031 3.80
VIG VIENNA INSURANCE GROUP AG Financials Equity 32,245.99 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,234.97 0.00 6.13 Nov 07, 2033 7.12
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 32,234.97 0.00 2.54 Apr 06, 2028 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 32,234.97 0.00 4.87 Sep 27, 2030 1.25
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 32,234.97 0.00 5.74 Aug 05, 2033 4.99
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 32,234.97 0.00 8.00 May 08, 2048 9.38
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 32,231.11 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 32,213.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 32,188.49 0.00 21.79 Mar 20, 2055 1.40
NSP INSPERITY INC Industrials Equity 32,182.39 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 32,161.87 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,153.15 0.00 6.51 Mar 14, 2034 6.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,153.15 0.00 5.93 Feb 01, 2034 5.82
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,153.15 0.00 7.69 Feb 01, 2052 2.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,153.15 0.00 5.96 May 01, 2050 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 32,153.15 0.00 1.16 Dec 08, 2026 4.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,153.15 0.00 11.21 Nov 19, 2041 2.52
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 32,153.15 0.00 1.11 Oct 01, 2028 9.25
CNOOC NEXEN INC Agency Fixed Income 32,153.15 0.00 8.39 May 15, 2037 6.40
SYY SYSCO CORPORATION Industrial Fixed Income 32,153.15 0.00 12.06 Apr 01, 2050 6.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,153.15 0.00 8.37 Feb 15, 2038 6.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,153.15 0.00 6.09 Jan 25, 2033 5.25
002714 MUYUAN FOODS LTD A Consumer Staples Equity 32,144.56 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 32,144.56 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 32,144.56 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,130.94 0.00 11.33 Aug 15, 2051 6.88
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 32,109.94 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 32,109.94 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,102.16 0.00 6.02 Mar 31, 2032 2.88
189 DONGYUE GROUP LTD Materials Equity 32,075.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,071.34 0.00 14.91 Mar 15, 2064 5.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 32,071.34 0.00 4.35 Oct 30, 2031 6.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,071.34 0.00 2.86 Oct 25, 2029 6.32
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 32,071.34 0.00 15.15 Oct 15, 2050 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 32,071.34 0.00 5.70 Dec 02, 2031 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,071.34 0.00 3.26 Jan 15, 2029 2.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 32,071.34 0.00 4.31 Mar 15, 2032 7.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 32,071.34 0.00 4.76 May 15, 2033 6.00
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 32,071.34 0.00 1.37 Feb 21, 2028 4.66
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 32,071.34 0.00 6.44 Feb 15, 2034 6.34
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 32,071.34 0.00 5.20 Oct 15, 2031 4.85
INTC INTEL CORPORATION Industrial Fixed Income 32,071.34 0.00 13.81 Nov 15, 2049 3.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,071.34 0.00 14.06 Jan 15, 2050 3.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 32,071.34 0.00 2.49 May 17, 2028 3.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 32,071.34 0.00 4.09 Apr 01, 2031 4.64
TGT TARGET CORPORATION Industrial Fixed Income 32,071.34 0.00 1.40 Jan 15, 2027 1.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,071.34 0.00 12.79 Apr 01, 2050 5.30
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 32,071.34 0.00 0.08 Jun 15, 2028 7.25
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 32,071.34 0.00 1.37 Jan 08, 2027 4.35
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 32,051.27 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 32,032.72 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 32,032.72 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 32,023.39 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 32,009.31 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 32,006.90 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 31,990.07 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 31,989.52 0.00 3.06 Jan 21, 2029 6.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 31,989.52 0.00 2.24 Jan 25, 2028 3.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 31,989.52 0.00 4.09 May 15, 2030 5.25
KO COCA-COLA CO Industrial Fixed Income 31,989.52 0.00 5.27 Mar 15, 2031 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 31,989.52 0.00 5.47 Oct 14, 2032 7.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,989.52 0.00 1.19 Oct 26, 2026 0.75
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,989.52 0.00 4.53 Jan 01, 2053 6.00
HCA HCA INC Industrial Fixed Income 31,989.52 0.00 6.95 Sep 15, 2034 5.45
HES HESS CORP Industrial Fixed Income 31,989.52 0.00 10.01 Feb 15, 2041 5.60
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 31,989.52 0.00 2.40 Jul 01, 2029 5.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 31,989.52 0.00 5.06 Sep 01, 2031 3.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 31,989.52 0.00 6.94 Oct 01, 2034 5.58
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 31,989.52 0.00 6.18 Sep 08, 2033 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 31,972.66 0.00 22.06 Sep 20, 2050 0.60
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 31,954.15 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,929.49 0.00 16.39 Apr 15, 2043 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 31,929.49 0.00 5.92 Feb 16, 2032 2.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,907.71 0.00 3.09 Jan 10, 2030 5.34
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 31,907.71 0.00 5.87 Feb 03, 2032 2.45
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 31,907.71 0.00 2.03 Oct 15, 2027 5.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 31,907.71 0.00 1.96 Sep 20, 2027 5.34
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,907.71 0.00 14.61 May 15, 2051 3.25
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 31,907.71 0.00 5.46 Jun 15, 2033 6.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 31,907.71 0.00 11.59 Jun 01, 2050 6.13
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 31,877.76 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 31,862.11 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 31,832.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 31,825.89 0.00 1.01 Sep 13, 2027 6.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,825.89 0.00 14.34 Mar 15, 2052 3.70
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 31,825.89 0.00 2.38 Jun 10, 2051 3.96
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 31,825.89 0.00 2.49 Apr 06, 2028 3.50
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 31,825.89 0.00 6.58 Jun 20, 2046 3.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 31,825.89 0.00 3.19 Mar 15, 2029 4.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 31,825.89 0.00 1.13 Oct 18, 2027 6.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,825.89 0.00 1.57 May 01, 2027 3.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,825.89 0.00 6.51 Jun 15, 2054 6.75
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 31,825.89 0.00 12.40 Feb 01, 2052 5.09
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,825.89 0.00 3.27 Jan 15, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 31,825.89 0.00 4.61 May 15, 2030 0.63
9759 NSD LTD Information Technology Equity 31,819.46 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 31,781.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 31,756.82 0.00 20.26 Mar 20, 2054 1.80
ABBV ABBVIE INC Industrial Fixed Income 31,744.08 0.00 3.99 Mar 15, 2030 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,744.08 0.00 5.16 Feb 15, 2031 1.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,744.08 0.00 4.28 Jun 10, 2030 4.70
XOM EXXON MOBIL CORP Industrial Fixed Income 31,744.08 0.00 1.47 Mar 19, 2027 3.29
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,744.08 0.00 6.71 Sep 01, 2049 3.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,744.08 0.00 4.32 Dec 01, 2052 5.50
HCA HCA INC Industrial Fixed Income 31,744.08 0.00 12.83 Mar 01, 2055 6.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,744.08 0.00 10.47 Apr 22, 2041 3.11
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31,744.08 0.00 2.06 Nov 15, 2027 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,744.08 0.00 2.65 Jul 06, 2029 5.78
SBUX STARBUCKS CORPORATION Industrial Fixed Income 31,744.08 0.00 4.81 Nov 15, 2030 2.55
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 31,744.08 0.00 8.44 Jul 01, 2038 7.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31,744.08 0.00 3.80 Jul 31, 2031 8.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 31,734.15 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 31,734.15 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 31,716.95 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 31,711.81 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 31,711.81 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 31,711.81 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 31,663.15 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,662.26 0.00 10.50 Jan 30, 2042 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,662.26 0.00 5.85 Nov 15, 2032 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,662.26 0.00 2.83 Oct 16, 2028 4.15
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 31,662.26 0.00 6.58 Dec 20, 2049 3.50
HD HOME DEPOT INC Industrial Fixed Income 31,662.26 0.00 13.16 Dec 06, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 31,662.26 0.00 8.48 Jan 15, 2038 6.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,662.26 0.00 1.66 Jun 15, 2027 3.40
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 31,662.26 0.00 4.02 Feb 15, 2032 8.38
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 31,662.26 0.00 3.65 Aug 02, 2034 3.93
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 31,662.26 0.00 4.70 Aug 01, 2033 6.38
EXE EXPAND ENERGY CORP Industrial Fixed Income 31,662.26 0.00 4.41 Feb 01, 2032 4.75
USB US BANCORP Financial Institutions Fixed Income 31,662.26 0.00 3.67 Jul 30, 2029 3.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 31,625.26 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 31,606.19 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 31,606.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 31,584.15 0.00 5.55 Jun 20, 2031 1.90
AAPL APPLE INC Industrial Fixed Income 31,580.45 0.00 14.41 Aug 08, 2052 3.95
KO COCA-COLA CO Industrial Fixed Income 31,580.45 0.00 3.82 Sep 06, 2029 2.13
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 31,580.45 0.00 7.26 Mar 01, 2046 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 31,580.45 0.00 7.11 Jan 25, 2035 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,580.45 0.00 5.27 Jun 10, 2031 2.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 31,580.45 0.00 3.11 Mar 12, 2029 4.88
HSBC HSBC USA INC Financial Institutions Fixed Income 31,580.45 0.00 1.47 Mar 04, 2027 5.29
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,580.45 0.00 5.63 Aug 11, 2033 4.98
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 31,580.45 0.00 11.94 May 20, 2045 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 31,580.45 0.00 11.17 Jul 09, 2040 3.02
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,569.76 0.00 1.57 Mar 17, 2027 2.25
PHM PHARMA MAR SA Health Care Equity 31,563.54 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 31,520.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 31,498.64 0.00 15.17 Aug 15, 2062 4.65
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,498.64 0.00 7.38 Feb 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,498.64 0.00 3.68 Nov 07, 2029 5.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,498.64 0.00 0.95 Aug 09, 2026 6.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 31,498.64 0.00 3.58 Jul 18, 2030 3.96
POST POST HOLDINGS INC 144A Industrial Fixed Income 31,498.64 0.00 3.59 Apr 15, 2030 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,498.64 0.00 2.80 Sep 17, 2028 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,498.64 0.00 4.12 Jan 15, 2030 2.75
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 31,498.64 0.00 16.87 Apr 01, 2122 4.45
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 31,498.64 0.00 0.79 Jun 01, 2026 3.45
CASH PATHWARD FINANCIAL INC Financials Equity 31,495.22 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 31,458.67 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 31,454.65 0.00 4.50 May 22, 2030 2.50
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 31,416.82 0.00 2.65 May 15, 2028 1.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,416.82 0.00 2.78 Sep 21, 2028 3.94
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 31,416.82 0.00 2.75 Sep 15, 2028 5.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 31,416.82 0.00 2.08 Nov 21, 2027 5.10
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 31,416.82 0.00 0.08 Jan 15, 2028 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 31,416.82 0.00 4.88 Jan 15, 2031 3.25
VMW VMWARE LLC Industrial Fixed Income 31,416.82 0.00 1.82 Aug 21, 2027 3.90
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 31,416.82 0.00 5.14 Apr 08, 2031 2.63
3360 FAR EAST HORIZON LTD Financials Equity 31,400.23 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 31,400.23 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 31,392.92 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 31,392.92 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,382.70 0.00 15.38 Jun 15, 2050 4.07
CHCO CITY HOLDING Financials Equity 31,380.70 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 31,375.83 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 31,351.46 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 31,350.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 31,339.53 0.00 1.11 Sep 20, 2026 2.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 31,339.53 0.00 6.66 Dec 13, 2032 2.75
ABBV ABBVIE INC Industrial Fixed Income 31,335.01 0.00 2.35 Mar 15, 2028 4.65
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 31,335.01 0.00 3.05 Mar 15, 2029 3.50
AVGO BROADCOM INC 144A Industrial Fixed Income 31,335.01 0.00 3.31 Apr 15, 2029 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 31,335.01 0.00 3.56 Jul 02, 2029 4.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 31,335.01 0.00 2.06 Oct 22, 2028 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 31,335.01 0.00 6.18 Feb 06, 2033 4.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,335.01 0.00 6.75 Mar 08, 2034 4.99
PARA PARAMOUNT GLOBAL Industrial Fixed Income 31,335.01 0.00 7.51 Apr 30, 2036 6.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 31,335.01 0.00 14.54 Dec 04, 2069 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 31,335.01 0.00 6.14 Apr 28, 2033 5.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 31,335.01 0.00 12.10 Sep 25, 2052 6.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 31,325.15 0.00 8.31 Feb 26, 2035 2.75
APARINDS APAR INDUSTRIES LTD Industrials Equity 31,313.68 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 31,307.62 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 31,296.37 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 31,296.37 0.00 3.50 Feb 05, 2029 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 31,261.75 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 31,258.87 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 31,253.19 0.00 7.07 Mar 01, 2035 6.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 31,253.19 0.00 4.95 Jan 15, 2034 9.75
CRWV COREWEAVE INC 144A Industrial Fixed Income 31,253.19 0.00 3.51 Jun 01, 2030 9.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 31,253.19 0.00 3.53 Aug 14, 2029 4.80
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 31,253.19 0.00 3.64 Aug 15, 2029 3.20
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 31,253.19 0.00 1.65 Apr 27, 2027 2.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 31,253.19 0.00 5.39 Jun 15, 2031 2.00
PFE PFIZER INC Industrial Fixed Income 31,253.19 0.00 12.91 Dec 15, 2046 4.13
RWE RWE FINANCE US LLC 144A Utility Fixed Income 31,253.19 0.00 6.64 Apr 16, 2034 5.88
SRE SEMPRA Utility Fixed Income 31,253.19 0.00 1.72 Jun 15, 2027 3.25
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 31,253.19 0.00 10.75 Nov 08, 2042 5.25
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 31,253.19 0.00 9.31 Dec 16, 2039 6.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,253.19 0.00 1.60 May 04, 2027 3.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 31,253.19 0.00 1.68 Jun 15, 2027 3.75
OCPMR OCP SA RegS Agency Fixed Income 31,253.19 0.00 6.47 May 02, 2034 6.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 31,253.19 0.00 2.76 Sep 17, 2029 10.88
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 31,244.25 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 31,224.42 0.00 4.27 Feb 13, 2030 2.38
VU VUSIONGROUP SA Information Technology Equity 31,222.31 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 31,222.31 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 31,210.03 0.00 1.38 Jul 01, 2026 1.00
7988 NIFCO INC Consumer Discretionary Equity 31,179.66 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 31,171.38 0.00 5.93 Sep 06, 2053 6.35
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 31,171.38 0.00 2.01 Nov 05, 2027 5.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 31,171.38 0.00 1.70 Jun 15, 2027 3.41
EMR EMERSON ELECTRIC CO Industrial Fixed Income 31,171.38 0.00 1.16 Oct 15, 2026 0.88
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,171.38 0.00 6.98 Dec 01, 2049 3.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 31,171.38 0.00 6.53 Feb 02, 2035 5.71
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 31,171.38 0.00 8.65 Jan 01, 2040 7.41
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,171.38 0.00 4.09 Jan 23, 2030 3.16
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 31,171.38 0.00 1.12 Jun 01, 2030 8.63
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 31,171.38 0.00 13.18 Jun 26, 2048 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 31,171.38 0.00 5.83 Jul 22, 2033 4.97
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,171.38 0.00 2.25 Feb 15, 2028 5.25
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 31,171.38 0.00 3.85 Feb 19, 2031 6.13
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 31,171.38 0.00 3.45 Aug 23, 2032 5.78
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 31,171.38 0.00 6.80 May 08, 2034 5.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 31,171.38 0.00 7.24 Feb 18, 2035 5.49
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,166.86 0.00 14.15 Jul 06, 2048 4.92
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 31,157.89 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 31,152.48 0.00 7.28 Oct 13, 2033 2.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 31,137.00 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,109.31 0.00 17.70 Jun 22, 2054 3.30
7164 ZENKOKU HOSHO LTD Financials Equity 31,094.35 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 31,089.56 0.00 1.08 Sep 15, 2026 1.25
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 31,089.56 0.00 4.84 Dec 17, 2053 1.98
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 31,089.56 0.00 5.97 Apr 15, 2056 5.52
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,089.56 0.00 14.31 Oct 15, 2058 4.95
FI FISERV INC Industrial Fixed Income 31,089.56 0.00 2.80 Oct 01, 2028 4.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,089.56 0.00 4.35 Jun 04, 2031 2.85
HPQ HP INC Industrial Fixed Income 31,089.56 0.00 5.30 Jun 17, 2031 2.65
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 31,089.56 0.00 12.89 May 01, 2047 4.15
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31,089.56 0.00 14.01 Mar 10, 2051 3.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 31,089.56 0.00 12.55 Jun 05, 2115 6.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,089.56 0.00 14.62 Feb 05, 2050 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,089.56 0.00 5.26 May 15, 2031 2.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,089.56 0.00 3.07 Mar 24, 2029 8.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,089.56 0.00 4.52 Feb 03, 2031 7.05
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 31,089.56 0.00 2.24 Jun 01, 2031 8.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 31,089.56 0.00 2.69 Jul 07, 2028 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 31,066.14 0.00 19.42 Mar 20, 2055 2.40
GXI GERRESHEIMER AG Health Care Equity 31,051.70 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 31,009.04 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 31,009.04 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 31,009.04 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 31,008.58 0.00 6.74 Apr 20, 2033 2.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,007.75 0.00 7.15 Jan 31, 2034 3.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 31,007.75 0.00 6.77 Mar 15, 2034 5.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,007.75 0.00 7.41 Sep 01, 2050 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 31,007.75 0.00 6.16 Jun 20, 2033 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,007.75 0.00 6.13 Feb 27, 2033 4.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,007.75 0.00 1.96 Sep 14, 2027 4.87
SO SOUTHERN COMPANY (THE) Utility Fixed Income 31,007.75 0.00 4.20 Apr 30, 2030 3.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 31,007.75 0.00 3.19 Mar 15, 2029 4.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,007.75 0.00 6.10 Jun 08, 2034 5.87
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 31,007.75 0.00 2.62 Jan 30, 2032 7.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 31,007.75 0.00 5.21 Apr 23, 2031 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 31,007.75 0.00 13.42 Jan 29, 2054 5.38
RA REGIONAL SAB DE CV Financials Equity 30,967.48 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 30,966.39 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 30,965.42 0.00 21.84 Mar 07, 2073 3.40
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 30,936.64 0.00 8.22 Aug 12, 2039 7.60
SPNT SIRIUSPOINT LTD Financials Equity 30,934.81 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,925.93 0.00 7.61 Aug 15, 2035 5.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 30,925.93 0.00 5.04 Feb 09, 2031 2.13
AMGN AMGEN INC Industrial Fixed Income 30,925.93 0.00 0.99 Aug 19, 2026 2.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 30,925.93 0.00 2.19 Jan 12, 2028 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 30,925.93 0.00 7.07 Sep 30, 2035 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,925.93 0.00 1.22 Nov 02, 2027 1.88
C CITIGROUP INC Financial Institutions Fixed Income 30,925.93 0.00 1.24 Nov 20, 2026 4.30
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 30,925.93 0.00 0.04 Aug 15, 2027 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,925.93 0.00 13.43 Jun 01, 2054 5.65
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 30,925.93 0.00 2.22 Jan 15, 2028 4.38
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 30,925.93 0.00 1.82 Jun 20, 2027 1.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 30,925.93 0.00 3.90 Dec 01, 2029 3.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 30,925.93 0.00 3.20 Dec 21, 2028 2.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,925.93 0.00 8.49 Aug 15, 2037 5.95
NKE NIKE INC Industrial Fixed Income 30,925.93 0.00 1.18 Nov 01, 2026 2.38
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 30,925.93 0.00 1.45 Mar 20, 2027 3.88
PETM PETSMART LLC 144A Industrial Fixed Income 30,925.93 0.00 0.46 Feb 15, 2028 4.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 30,925.93 0.00 14.45 Apr 06, 2050 3.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 30,925.93 0.00 1.19 Oct 25, 2026 1.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 30,925.93 0.00 6.72 Feb 15, 2034 4.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 30,925.93 0.00 2.19 Nov 15, 2028 10.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,907.86 0.00 14.05 Oct 12, 2045 3.75
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 30,898.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 30,893.47 0.00 6.64 Mar 21, 2034 3.76
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,864.69 0.00 15.90 Jun 17, 2046 2.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,864.69 0.00 7.50 Jul 05, 2034 3.83
UKT UK CONV GILT RegS Treasury Fixed Income 30,864.69 0.00 18.78 Jul 31, 2053 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,864.69 0.00 13.15 Sep 10, 2043 3.88
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 30,863.62 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 30,856.84 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 30,850.30 0.00 4.50 Jun 07, 2030 3.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 30,844.12 0.00 7.40 Jan 15, 2035 5.13
CPN CALPINE CORP 144A Utility Fixed Income 30,844.12 0.00 1.51 Feb 15, 2028 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,844.12 0.00 4.12 Jan 30, 2030 3.00
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,844.12 0.00 4.13 Dec 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,844.12 0.00 3.00 Oct 15, 2028 2.40
HCA HCA INC Industrial Fixed Income 30,844.12 0.00 2.84 Feb 01, 2029 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,844.12 0.00 1.83 Jul 30, 2027 4.65
MRK MERCK & CO INC Industrial Fixed Income 30,844.12 0.00 6.38 May 17, 2033 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,844.12 0.00 3.89 Nov 01, 2029 2.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,844.12 0.00 5.18 Feb 25, 2031 1.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,844.12 0.00 1.07 Sep 10, 2026 1.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 30,844.12 0.00 3.98 Jan 15, 2030 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 30,844.12 0.00 1.71 Jun 08, 2027 4.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 30,844.12 0.00 4.85 Feb 06, 2031 4.13
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 30,844.12 0.00 2.09 Nov 07, 2027 4.68
COFA COFACE SA Financials Equity 30,838.43 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,835.91 0.00 10.68 Jun 22, 2037 1.45
Q* QUALITAS CONTROLADORA Financials Equity 30,794.38 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 30,763.97 0.00 7.67 Jun 15, 2034 3.38
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 30,762.30 0.00 3.82 Aug 01, 2030 10.38
CVS CVS HEALTH CORP Industrial Fixed Income 30,762.30 0.00 12.86 Jun 01, 2053 5.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,762.30 0.00 7.32 Feb 24, 2035 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 30,762.30 0.00 2.78 Oct 03, 2029 6.32
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 30,762.30 0.00 5.88 Mar 15, 2033 6.25
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 30,762.30 0.00 4.53 Jun 15, 2030 2.00
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 30,762.30 0.00 4.37 Jun 20, 2030 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,762.30 0.00 1.67 May 28, 2027 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,762.30 0.00 8.16 Jan 25, 2037 6.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 30,762.30 0.00 1.84 Aug 15, 2027 3.40
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 30,762.30 0.00 1.32 Dec 18, 2026 3.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,762.30 0.00 6.50 Feb 07, 2039 5.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,762.30 0.00 4.59 Jul 08, 2030 2.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,762.30 0.00 2.23 Feb 09, 2028 5.40
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 30,762.30 0.00 15.44 Apr 01, 2050 2.56
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 30,762.30 0.00 2.91 Dec 01, 2029 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 30,762.30 0.00 13.77 Oct 15, 2054 5.35
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 30,762.30 0.00 2.87 Oct 03, 2028 4.91
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 30,762.30 0.00 2.98 Nov 22, 2028 5.58
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 30,762.30 0.00 3.31 May 08, 2029 5.38
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 30,742.45 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 30,737.44 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 30,734.81 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 30,725.14 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 30,710.47 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 30,710.47 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 30,680.49 0.00 3.10 Jan 15, 2029 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,680.49 0.00 3.10 Mar 01, 2029 5.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 30,680.49 0.00 2.27 Feb 01, 2028 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,680.49 0.00 1.53 Mar 15, 2027 2.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30,680.49 0.00 13.76 Mar 15, 2055 5.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 30,680.49 0.00 3.07 Feb 01, 2029 6.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 30,680.49 0.00 7.43 Jul 15, 2036 8.10
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 30,680.49 0.00 3.10 Jan 23, 2029 6.50
PETM PETSMART LLC 144A Industrial Fixed Income 30,680.49 0.00 0.50 Feb 15, 2029 7.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,680.49 0.00 3.11 Feb 13, 2029 4.88
QATAR STATE OF QATAR 144A Sovereign Fixed Income 30,680.49 0.00 9.63 Jan 20, 2040 6.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,680.49 0.00 3.19 Feb 01, 2029 4.95
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 30,680.49 0.00 4.82 Jan 15, 2031 3.75
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 30,680.49 0.00 2.93 Oct 11, 2028 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,680.49 0.00 4.82 Apr 15, 2031 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,680.49 0.00 6.15 Oct 15, 2033 6.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,680.49 0.00 11.50 Jan 17, 2053 7.63
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 30,680.49 0.00 2.63 Jun 29, 2028 6.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 30,678.97 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 30,673.21 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 30,659.47 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 30,659.47 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 30,632.67 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 30,621.28 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 30,598.67 0.00 4.33 Jul 15, 2030 4.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,598.67 0.00 2.74 Sep 13, 2029 6.49
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,598.67 0.00 2.06 Dec 01, 2027 6.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 30,598.67 0.00 2.29 Mar 01, 2028 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 30,598.67 0.00 3.36 May 10, 2029 5.41
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,598.67 0.00 7.24 Jan 01, 2051 2.50
HD HOME DEPOT INC Industrial Fixed Income 30,598.67 0.00 5.26 Mar 15, 2031 1.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 30,598.67 0.00 2.54 Jun 15, 2028 4.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,598.67 0.00 12.91 Jan 09, 2048 4.34
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30,598.67 0.00 7.27 Mar 15, 2035 5.35
MET METLIFE INC Financial Institutions Fixed Income 30,598.67 0.00 3.99 Mar 23, 2030 4.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 30,598.67 0.00 12.99 Jun 02, 2055 6.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 30,598.67 0.00 2.49 Mar 11, 2028 1.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,598.67 0.00 5.58 Sep 10, 2031 2.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 30,598.67 0.00 13.51 May 14, 2055 5.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,598.67 0.00 4.92 Feb 14, 2031 3.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,598.67 0.00 5.18 Mar 02, 2031 1.70
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 30,598.67 0.00 6.69 Feb 13, 2034 5.19
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 30,598.67 0.00 7.44 May 08, 2035 5.50
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 30,582.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 30,576.91 0.00 14.72 Mar 20, 2041 0.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,576.91 0.00 10.55 Apr 15, 2038 2.75
VBTX VERITEX HOLDINGS INC Financials Equity 30,557.14 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 30,539.85 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,533.74 0.00 6.06 Oct 17, 2031 0.30
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 30,519.35 0.00 3.86 Oct 25, 2029 2.75
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 30,516.86 0.00 0.77 Nov 30, 2028 12.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,516.86 0.00 1.71 Jun 15, 2027 4.63
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 30,516.86 0.00 6.26 Feb 01, 2048 3.50
HD HOME DEPOT INC Industrial Fixed Income 30,516.86 0.00 12.43 Apr 01, 2046 4.25
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 30,516.86 0.00 9.90 Dec 01, 2039 5.20
OKE ONEOK INC Industrial Fixed Income 30,516.86 0.00 13.15 Oct 15, 2055 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 30,516.86 0.00 9.34 Jul 08, 2039 6.13
BRKHEC PACIFICORP Utility Fixed Income 30,516.86 0.00 6.57 Feb 15, 2034 5.45
PEP PEPSICO INC Industrial Fixed Income 30,516.86 0.00 5.95 Jul 18, 2032 3.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 30,516.86 0.00 4.59 Jan 31, 2031 4.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 30,516.86 0.00 5.76 Jan 12, 2032 2.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 30,516.86 0.00 3.04 Jan 13, 2029 7.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 30,516.86 0.00 2.10 Dec 04, 2027 6.13
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 30,516.86 0.00 6.83 Apr 04, 2034 4.96
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,504.96 0.00 5.14 Dec 21, 2030 1.00
6139 L & K ENGINEERING LTD Industrials Equity 30,500.11 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 30,500.11 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 30,497.20 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,461.80 0.00 8.94 Apr 07, 2037 4.76
9682 DTS CORP Information Technology Equity 30,454.55 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 30,454.55 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 30,448.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,447.41 0.00 0.83 Jun 10, 2026 3.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 30,435.05 0.00 8.07 Feb 01, 2036 4.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 30,435.05 0.00 3.74 Nov 19, 2030 5.28
COP CONOCOPHILLIPS CO Industrial Fixed Income 30,435.05 0.00 15.31 Mar 15, 2062 4.03
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,435.05 0.00 4.16 Nov 01, 2036 1.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,435.05 0.00 7.68 Jan 25, 2036 6.10
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 30,435.05 0.00 1.50 Apr 01, 2027 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 30,435.05 0.00 8.87 Sep 15, 2039 7.45
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 30,435.05 0.00 2.67 Jul 15, 2029 12.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30,435.05 0.00 4.45 May 15, 2030 1.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 30,435.05 0.00 3.18 Feb 15, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 30,435.05 0.00 2.14 Nov 26, 2028 5.09
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,435.05 0.00 12.01 Dec 09, 2045 4.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 30,435.05 0.00 3.22 Feb 28, 2029 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,435.05 0.00 2.07 Nov 17, 2027 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 30,435.05 0.00 1.45 Mar 18, 2027 4.99
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,435.05 0.00 4.46 May 15, 2030 2.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,435.05 0.00 0.32 Feb 15, 2027 5.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 30,435.05 0.00 14.54 Jan 12, 2052 3.63
PKNPW ORLEN SA RegS Industrial Fixed Income 30,435.05 0.00 7.23 Jan 30, 2035 6.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 30,413.56 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 30,396.25 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 30,391.45 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 30,353.23 0.00 3.61 Aug 08, 2029 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 30,353.23 0.00 5.80 Dec 08, 2032 6.74
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 30,353.23 0.00 6.28 Oct 03, 2033 6.09
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30,353.23 0.00 3.25 Apr 22, 2029 5.65
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 30,353.23 0.00 4.63 Mar 15, 2031 6.75
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 30,353.23 0.00 5.29 Mar 15, 2032 6.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 30,353.23 0.00 4.03 Feb 03, 2030 4.88
MSCI MSCI INC 144A Industrial Fixed Income 30,353.23 0.00 4.21 Feb 15, 2031 3.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 30,353.23 0.00 1.70 Jul 13, 2027 4.40
INTR INTER AND CO INC CLASS A Financials Equity 30,344.32 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 30,330.53 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 30,327.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 30,317.91 0.00 26.91 Mar 20, 2056 0.40
036570 NCSOFT CORP Communication Equity 30,292.39 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 30,283.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,274.74 0.00 14.95 Jul 04, 2041 0.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,271.42 0.00 4.92 Jan 30, 2031 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 30,271.42 0.00 6.25 Jun 01, 2033 5.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,271.42 0.00 5.83 Jan 27, 2032 2.55
C CITIGROUP INC Financial Institutions Fixed Income 30,271.42 0.00 10.44 Sep 13, 2043 6.67
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 30,271.42 0.00 5.41 Jan 07, 2033 3.74
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 30,271.42 0.00 4.40 Apr 29, 2030 2.00
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,271.42 0.00 4.04 Dec 01, 2036 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,271.42 0.00 4.72 Jan 25, 2031 5.50
REPHUN HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 30,271.42 0.00 12.60 Sep 23, 2055 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,271.42 0.00 2.31 Jan 11, 2028 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 30,271.42 0.00 2.33 Feb 15, 2028 4.38
POST POST HOLDINGS INC 144A Industrial Fixed Income 30,271.42 0.00 2.69 Dec 15, 2029 5.50
RELLN RELX CAPITAL INC Industrial Fixed Income 30,271.42 0.00 3.20 Mar 18, 2029 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 30,271.42 0.00 4.06 Jan 10, 2030 2.83
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 30,271.42 0.00 2.30 Feb 08, 2028 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,271.42 0.00 2.28 Feb 21, 2028 6.59
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 30,271.42 0.00 3.74 Sep 25, 2034 3.73
5714 DOWA HOLDINGS LTD Materials Equity 30,241.28 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 30,241.28 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 30,241.28 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 30,240.46 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 30,226.06 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 30,223.15 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 30,205.84 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 30,189.60 0.00 3.30 Apr 09, 2029 3.60
AAPL APPLE INC Industrial Fixed Income 30,189.60 0.00 4.76 Aug 20, 2030 1.25
C CITIGROUP INC Financial Institutions Fixed Income 30,189.60 0.00 1.66 May 24, 2028 4.66
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,189.60 0.00 3.13 Jan 15, 2029 4.55
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,189.60 0.00 4.09 Apr 01, 2037 2.50
HCA HCA INC Industrial Fixed Income 30,189.60 0.00 6.22 Jun 01, 2033 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 30,189.60 0.00 2.12 Nov 19, 2028 5.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 30,189.60 0.00 6.57 Feb 15, 2034 5.55
RRX REGAL REXNORD CORP Industrial Fixed Income 30,189.60 0.00 3.76 Feb 15, 2030 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,189.60 0.00 7.01 Jul 09, 2034 5.56
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 30,189.60 0.00 1.50 Mar 08, 2027 4.10
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 30,189.60 0.00 9.87 Sep 01, 2041 5.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,189.60 0.00 4.11 Apr 15, 2030 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,189.60 0.00 5.07 Aug 05, 2032 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,189.60 0.00 6.84 Apr 15, 2034 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,189.60 0.00 5.58 Nov 18, 2036 3.02
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 30,189.60 0.00 14.41 Sep 21, 2051 3.13
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 30,189.60 0.00 3.45 May 29, 2029 4.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 30,189.60 0.00 1.72 Jun 04, 2027 5.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 30,159.63 0.00 16.25 Dec 01, 2051 3.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,159.63 0.00 3.33 Mar 10, 2029 3.25
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 30,157.54 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 30,153.91 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 30,136.60 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 30,130.85 0.00 5.03 Nov 18, 2030 1.10
IJM IJM CORPORATION Industrials Equity 30,119.29 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 30,113.32 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 30,113.32 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 30,113.32 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 30,107.79 0.00 4.17 Apr 07, 2030 3.38
AMGN AMGEN INC Industrial Fixed Income 30,107.79 0.00 3.25 Feb 22, 2029 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,107.79 0.00 2.34 Jan 19, 2028 2.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 30,107.79 0.00 3.09 Jan 18, 2030 5.72
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 30,107.79 0.00 2.34 Apr 01, 2030 5.75
REPHUN HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 30,107.79 0.00 4.46 Sep 26, 2030 5.38
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 30,107.79 0.00 3.99 Sep 01, 2030 6.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 30,107.79 0.00 16.72 Dec 01, 2060 2.78
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 30,107.79 0.00 9.30 Apr 16, 2040 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 30,107.79 0.00 7.05 Feb 12, 2036 5.42
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,107.79 0.00 2.70 Jul 19, 2028 6.00
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 30,107.79 0.00 6.90 Oct 03, 2034 5.75
8111 GOLDWIN INC Consumer Discretionary Equity 30,070.67 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 30,067.36 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 30,057.64 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 30,050.05 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 30,028.01 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 30,025.97 0.00 5.04 Dec 15, 2030 1.45
AMGN AMGEN INC Industrial Fixed Income 30,025.97 0.00 14.17 Feb 21, 2050 3.38
AON AON CORP Financial Institutions Fixed Income 30,025.97 0.00 4.35 May 15, 2030 2.80
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 30,025.97 0.00 10.05 Sep 15, 2040 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,025.97 0.00 2.01 Oct 25, 2028 5.80
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 30,025.97 0.00 11.38 Apr 01, 2049 6.26
CCI CROWN CASTLE INC Industrial Fixed Income 30,025.97 0.00 1.87 Sep 01, 2027 3.65
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,025.97 0.00 5.01 Nov 01, 2047 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 30,025.97 0.00 6.24 Jan 11, 2033 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30,025.97 0.00 3.47 May 15, 2029 3.50
NI NISOURCE INC Utility Fixed Income 30,025.97 0.00 4.21 May 01, 2030 3.60
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 30,025.97 0.00 2.89 Nov 01, 2028 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 30,025.97 0.00 4.06 May 15, 2030 4.50
SRE SEMPRA Utility Fixed Income 30,025.97 0.00 2.29 Feb 01, 2028 3.40
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 30,025.97 0.00 1.38 Jan 12, 2027 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,025.97 0.00 6.57 May 14, 2035 5.91
VTRS VIATRIS INC Industrial Fixed Income 30,025.97 0.00 4.48 Jun 22, 2030 2.70
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 30,025.97 0.00 4.63 Sep 09, 2030 2.76
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 30,025.97 0.00 6.89 Feb 01, 2036 4.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 30,025.97 0.00 5.57 Jun 05, 2032 5.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,986.96 0.00 16.52 Dec 02, 2050 2.65
ERO ERO COPPER CORP Materials Equity 29,985.36 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 29,980.82 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 29,963.51 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 29,944.16 0.00 12.72 Feb 09, 2047 4.25
AAPL APPLE INC Industrial Fixed Income 29,944.16 0.00 2.53 May 10, 2028 4.00
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 29,944.16 0.00 2.81 Feb 15, 2031 7.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,944.16 0.00 3.39 Jun 01, 2029 5.10
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,944.16 0.00 7.24 Oct 01, 2050 2.00
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,944.16 0.00 6.84 Feb 01, 2052 3.00
FDX FEDEX CORP Industrial Fixed Income 29,944.16 0.00 12.61 May 15, 2050 5.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 29,944.16 0.00 10.38 Dec 01, 2041 5.65
HPQ HP INC Industrial Fixed Income 29,944.16 0.00 1.75 Jun 17, 2027 3.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 29,944.16 0.00 1.23 Oct 15, 2030 11.00
MS MORGAN STANLEY Financial Institutions Fixed Income 29,944.16 0.00 9.07 Apr 22, 2039 4.46
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,944.16 0.00 4.55 Jul 16, 2030 2.68
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,944.16 0.00 1.42 Jan 22, 2027 2.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,944.16 0.00 6.54 Jan 22, 2035 5.68
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 29,944.16 0.00 0.97 Aug 17, 2026 6.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 29,944.16 0.00 1.59 Apr 22, 2027 3.88
TSN TYSON FOODS INC Industrial Fixed Income 29,944.16 0.00 12.39 Sep 28, 2048 5.10
UAL UNITED AIRLINES INC Industrial Fixed Income 29,944.16 0.00 6.12 Jul 15, 2037 5.80
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 29,944.16 0.00 7.52 May 06, 2035 5.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 29,942.71 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 29,942.71 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 29,942.71 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 29,942.71 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 29,915.01 0.00 1.22 Nov 17, 2026 5.50
9969 INNOCARE PHARMA LTD Health Care Equity 29,911.58 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 29,900.62 0.00 2.71 Jul 25, 2028 7.50
GGP GREATLAND RESOURCES LTD Materials Equity 29,900.05 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 29,900.05 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 29,900.05 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 29,894.27 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 29,871.84 0.00 7.44 Jan 16, 2034 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,862.34 0.00 4.62 Jul 17, 2030 2.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,862.34 0.00 4.15 May 13, 2031 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,862.34 0.00 14.04 Aug 01, 2050 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,862.34 0.00 6.51 Jul 17, 2033 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 29,862.34 0.00 9.77 Mar 25, 2040 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,862.34 0.00 3.15 Jan 15, 2029 4.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 29,862.34 0.00 6.21 Jul 07, 2033 6.25
CCI CROWN CASTLE INC Industrial Fixed Income 29,862.34 0.00 2.23 Jan 11, 2028 5.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 29,862.34 0.00 3.51 Jan 15, 2030 6.75
F FORD MOTOR COMPANY Industrial Fixed Income 29,862.34 0.00 4.85 Jul 16, 2031 7.45
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 29,862.34 0.00 4.90 Oct 30, 2030 1.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,862.34 0.00 11.05 Jul 21, 2042 2.91
INTC INTEL CORPORATION Industrial Fixed Income 29,862.34 0.00 13.29 Feb 10, 2063 5.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 29,862.34 0.00 6.19 Mar 15, 2033 4.60
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 29,859.65 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 29,857.45 0.00 4.52 May 28, 2030 2.50
4666 PARK24 LTD Industrials Equity 29,857.40 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 29,814.75 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 29,807.72 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,799.90 0.00 1.20 Nov 01, 2026 3.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 29,799.90 0.00 2.39 Feb 04, 2028 3.48
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 29,799.90 0.00 6.50 Nov 25, 2032 2.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 29,780.53 0.00 1.98 Sep 13, 2027 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,780.53 0.00 1.39 Jan 12, 2027 2.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 29,780.53 0.00 2.88 Aug 19, 2028 1.99
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 29,780.53 0.00 3.94 Nov 15, 2029 2.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,780.53 0.00 2.52 Apr 24, 2028 4.10
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 29,780.53 0.00 1.60 Apr 28, 2028 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,780.53 0.00 2.73 Jun 15, 2028 1.90
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 29,780.53 0.00 11.80 May 21, 2048 6.15
TFC TRUIST BANK Financial Institutions Fixed Income 29,780.53 0.00 4.24 Mar 11, 2030 2.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,780.53 0.00 5.67 Oct 28, 2033 6.12
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 29,780.53 0.00 13.60 Sep 15, 2054 5.35
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 29,780.53 0.00 3.55 Aug 15, 2029 3.88
VICI VICI PROPERTIES LP Industrial Fixed Income 29,780.53 0.00 5.57 May 15, 2032 5.13
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 29,780.53 0.00 4.06 May 31, 2030 4.38
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 29,780.53 0.00 7.59 May 06, 2035 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 29,727.95 0.00 19.56 Dec 20, 2047 0.80
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 29,713.56 0.00 7.57 Nov 11, 2033 1.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 29,698.71 0.00 6.18 Apr 04, 2033 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 29,698.71 0.00 4.41 May 15, 2030 2.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,698.71 0.00 2.80 Oct 19, 2029 6.71
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,698.71 0.00 6.65 Mar 14, 2035 5.19
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,698.71 0.00 3.33 Jun 01, 2029 6.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,698.71 0.00 2.31 Feb 15, 2028 3.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,698.71 0.00 10.39 Jan 14, 2042 6.10
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 29,698.71 0.00 1.87 Jul 24, 2027 4.25
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 29,698.71 0.00 2.65 Jul 21, 2028 5.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) 144A Sovereign Fixed Income 29,698.71 0.00 5.78 Jul 01, 2032 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,698.71 0.00 7.47 Mar 05, 2035 4.75
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 29,698.71 0.00 4.20 Mar 01, 2033 6.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 29,698.71 0.00 1.32 Dec 15, 2027 1.98
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 29,698.71 0.00 7.61 Jul 07, 2035 5.20
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 29,698.71 0.00 1.43 Jan 31, 2027 4.88
TRUP TRUPANION INC Financials Equity 29,682.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 29,656.01 0.00 15.18 Mar 20, 2045 2.40
2588 BOC AVIATION LTD Industrials Equity 29,651.93 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 29,644.13 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 29,644.13 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 29,617.31 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,616.90 0.00 1.00 Jan 15, 2027 4.63
AAPL APPLE INC Industrial Fixed Income 29,616.90 0.00 14.73 Sep 11, 2049 2.95
BALL BALL CORPORATION Industrial Fixed Income 29,616.90 0.00 4.52 Aug 15, 2030 2.88
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 29,616.90 0.00 1.64 Jun 01, 2027 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,616.90 0.00 13.40 Apr 01, 2051 3.70
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 29,616.90 0.00 1.10 Sep 22, 2026 0.88
DIS WALT DISNEY CO Industrial Fixed Income 29,616.90 0.00 1.54 Mar 23, 2027 3.70
ENIIM ENI SPA 144A Industrial Fixed Income 29,616.90 0.00 3.32 May 09, 2029 4.25
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,616.90 0.00 6.98 Jul 01, 2050 2.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 29,616.90 0.00 0.72 Jul 15, 2027 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,616.90 0.00 6.12 Jan 11, 2033 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,616.90 0.00 7.13 Sep 10, 2034 4.75
MSCI MSCI INC 144A Industrial Fixed Income 29,616.90 0.00 3.10 Nov 15, 2029 4.00
NXPI NXP BV Industrial Fixed Income 29,616.90 0.00 3.43 Jun 18, 2029 4.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 29,616.90 0.00 6.19 May 15, 2033 5.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,616.90 0.00 12.67 Apr 29, 2053 4.30
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 29,616.90 0.00 7.66 May 16, 2036 6.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 29,616.90 0.00 3.04 Jan 09, 2030 6.17
VRSN VERISIGN INC Industrial Fixed Income 29,616.90 0.00 0.37 Jul 15, 2027 4.75
CZGB CZECH REPUBLIC Treasury Fixed Income 29,612.84 0.00 6.62 Mar 03, 2033 3.00
KTN KONTRON AG Information Technology Equity 29,601.48 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 29,601.48 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 29,582.69 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,569.67 0.00 18.66 Jun 22, 2050 1.70
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 29,536.21 0.00 0.00 nan 0.00
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 29,535.08 0.00 3.64 Jul 15, 2033 10.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 29,535.08 0.00 1.31 Dec 15, 2026 2.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 29,535.08 0.00 13.41 Jul 12, 2047 3.90
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 29,535.08 0.00 2.28 May 01, 2031 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,535.08 0.00 13.81 Oct 15, 2050 4.20
INTU INTUIT INC Industrial Fixed Income 29,535.08 0.00 6.41 Sep 15, 2033 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,535.08 0.00 2.69 May 20, 2028 1.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,535.08 0.00 2.76 Aug 01, 2028 5.20
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 29,533.74 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 29,526.50 0.00 8.05 Jun 18, 2035 4.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 29,526.46 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 29,516.17 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 29,513.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 29,512.11 0.00 20.34 Dec 20, 2052 1.60
AXIATA AXIATA GROUP Communication Equity 29,496.14 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 29,478.83 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 29,473.52 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 29,473.52 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 29,473.52 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,468.95 0.00 4.46 Mar 31, 2030 1.00
C CITIGROUP INC Financial Institutions Fixed Income 29,453.27 0.00 6.44 Oct 31, 2033 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,453.27 0.00 1.95 Sep 11, 2028 4.63
EQIX EQUINIX INC Industrial Fixed Income 29,453.27 0.00 4.59 Jul 15, 2030 2.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,453.27 0.00 3.49 Jul 15, 2029 5.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,453.27 0.00 8.25 Sep 15, 2037 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,453.27 0.00 1.72 May 15, 2027 1.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,453.27 0.00 13.78 Sep 01, 2049 3.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,453.27 0.00 4.43 May 20, 2030 2.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 29,453.27 0.00 4.64 Oct 01, 2030 2.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 29,453.27 0.00 5.13 Mar 11, 2031 2.15
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 29,453.27 0.00 16.43 May 15, 2115 4.77
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 29,453.27 0.00 13.89 Nov 07, 2049 3.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,453.27 0.00 1.98 Sep 30, 2027 5.80
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 29,453.27 0.00 6.92 Jun 16, 2034 5.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 29,397.00 0.00 8.08 Nov 20, 2034 2.25
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 29,388.21 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 29,374.97 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 29,374.97 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 29,374.97 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 29,374.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,371.45 0.00 7.31 Mar 15, 2035 5.20
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 29,371.45 0.00 4.69 Feb 26, 2031 4.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,371.45 0.00 13.40 May 15, 2053 5.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 29,371.45 0.00 3.30 Apr 05, 2029 3.85
DVN DEVON ENERGY CORP Industrial Fixed Income 29,371.45 0.00 10.09 Jul 15, 2041 5.60
DUK DUKE ENERGY CORP Utility Fixed Income 29,371.45 0.00 12.72 Sep 01, 2046 3.75
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 29,371.45 0.00 3.06 Nov 16, 2028 3.25
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 29,371.45 0.00 6.60 Nov 01, 2046 3.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 29,371.45 0.00 0.74 May 15, 2027 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,371.45 0.00 1.91 Sep 13, 2028 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,371.45 0.00 1.79 Jul 15, 2027 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,371.45 0.00 3.77 Jul 15, 2030 8.88
PNC PNC BANK NA Financial Institutions Fixed Income 29,371.45 0.00 2.78 Jul 26, 2028 4.05
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 29,371.45 0.00 2.16 Dec 01, 2027 3.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 29,371.45 0.00 8.86 Jun 02, 2041 6.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 29,371.45 0.00 4.00 Mar 31, 2034 2.16
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,371.45 0.00 12.26 Sep 08, 2053 6.30
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 29,371.45 0.00 6.01 Mar 05, 2036 9.50
SLVM SYLVAMO CORP Materials Equity 29,370.52 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 29,340.35 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 29,310.67 0.00 6.66 Jun 02, 2033 3.90
QFLS QATAR FUEL Energy Equity 29,305.73 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 29,302.91 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 29,302.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,289.64 0.00 13.24 Jul 15, 2046 3.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,289.64 0.00 2.50 May 23, 2028 5.70
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,289.64 0.00 3.14 Dec 01, 2034 3.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,289.64 0.00 2.01 Dec 01, 2053 6.50
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 29,289.64 0.00 2.70 Feb 20, 2053 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 29,289.64 0.00 13.77 Apr 01, 2052 4.25
MTZ MASTEC INC. 144A Industrial Fixed Income 29,289.64 0.00 2.54 Aug 15, 2028 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,289.64 0.00 10.25 Feb 08, 2041 5.30
NTT NTT FINANCE CORP 144A Industrial Fixed Income 29,289.64 0.00 5.75 Jul 16, 2032 5.17
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 29,289.64 0.00 9.62 Feb 12, 2048 6.35
RTX RTX CORP Industrial Fixed Income 29,289.64 0.00 4.61 Mar 15, 2031 6.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 29,289.64 0.00 1.99 Sep 02, 2027 1.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,289.64 0.00 6.12 Sep 20, 2033 6.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,289.64 0.00 2.51 May 01, 2029 4.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 29,289.64 0.00 4.03 Jan 21, 2030 3.68
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 29,289.64 0.00 7.70 Feb 25, 2037 6.70
BDL BHARAT DYNAMICS LTD Industrials Equity 29,271.11 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 29,260.25 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 29,229.20 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 29,219.18 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 29,219.18 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 29,217.60 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 29,217.60 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 29,217.60 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 29,207.83 0.00 4.32 May 07, 2030 2.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 29,207.83 0.00 4.00 Jan 16, 2030 4.50
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,207.83 0.00 2.61 Feb 01, 2034 3.50
HD HOME DEPOT INC Industrial Fixed Income 29,207.83 0.00 1.95 Sep 14, 2027 2.80
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 29,207.83 0.00 5.42 Nov 21, 2033 8.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 29,207.83 0.00 12.60 Oct 01, 2049 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 29,207.83 0.00 1.87 Jul 27, 2027 4.85
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 29,207.83 0.00 4.25 Aug 01, 2032 5.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 29,207.83 0.00 8.44 Oct 15, 2037 6.20
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 29,207.83 0.00 5.09 Aug 15, 2031 4.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,207.83 0.00 2.79 Sep 28, 2028 6.13
CITLTD CITIC LTD MTN RegS Agency Fixed Income 29,207.83 0.00 1.45 Feb 17, 2027 2.88
2344 WINBOND ELECTRONICS CORP Information Technology Equity 29,184.56 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 29,174.95 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 29,174.95 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 29,166.78 0.00 15.42 Feb 18, 2045 2.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 29,138.00 0.00 19.62 Jun 01, 2054 3.25
AIF ALTUS GROUP LTD Real Estate Equity 29,132.29 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 29,132.29 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 29,126.01 0.00 1.56 Apr 15, 2027 5.50
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 29,126.01 0.00 6.75 Sep 03, 2054 5.60
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 29,126.01 0.00 7.19 Apr 25, 2036 5.67
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 29,126.01 0.00 3.86 Nov 08, 2029 3.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 29,126.01 0.00 3.40 Oct 15, 2029 4.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 29,126.01 0.00 10.72 Apr 05, 2040 3.38
DTE DTE ENERGY COMPANY Utility Fixed Income 29,126.01 0.00 3.14 Mar 01, 2029 5.10
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,126.01 0.00 4.04 Feb 01, 2036 2.00
HD HOME DEPOT INC Industrial Fixed Income 29,126.01 0.00 2.98 Dec 06, 2028 3.90
INTC INTEL CORPORATION Industrial Fixed Income 29,126.01 0.00 1.64 May 11, 2027 3.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,126.01 0.00 11.68 Feb 01, 2044 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 29,126.01 0.00 5.23 Jun 23, 2032 2.69
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,126.01 0.00 3.55 Aug 01, 2029 5.20
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 29,126.01 0.00 1.48 Mar 08, 2027 5.38
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 29,126.01 0.00 5.75 Jul 15, 2032 5.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 29,098.01 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 29,089.64 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 29,080.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,051.66 0.00 16.71 Mar 10, 2047 2.13
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 29,046.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 29,044.20 0.00 5.87 Feb 04, 2032 2.45
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 29,044.20 0.00 0.96 Aug 15, 2026 4.13
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 29,044.20 0.00 4.20 Apr 15, 2053 2.04
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,044.20 0.00 1.45 Apr 02, 2027 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,044.20 0.00 4.13 Jan 31, 2030 2.80
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 29,044.20 0.00 2.35 Feb 01, 2028 3.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,044.20 0.00 1.38 Jan 15, 2027 5.95
MARS MARS INC 144A Industrial Fixed Income 29,044.20 0.00 6.26 Apr 20, 2033 4.75
MRK MERCK & CO INC Industrial Fixed Income 29,044.20 0.00 15.64 Dec 10, 2051 2.75
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 29,044.20 0.00 2.68 Nov 15, 2029 12.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 29,044.20 0.00 2.30 Mar 09, 2029 6.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 29,044.20 0.00 3.94 Nov 07, 2029 2.38
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 29,044.20 0.00 9.61 Nov 15, 2040 5.88
V VISA INC Industrial Fixed Income 29,044.20 0.00 1.62 Apr 15, 2027 1.90
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 29,044.20 0.00 3.45 May 13, 2029 3.89
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 29,028.77 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,022.88 0.00 7.62 Jun 01, 2034 3.00
2206 EZAKI GLICO LTD Consumer Staples Equity 29,004.33 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 29,004.33 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,962.38 0.00 11.36 Dec 15, 2042 4.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 28,962.38 0.00 3.76 Sep 23, 2029 3.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,962.38 0.00 1.91 Sep 14, 2027 4.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,962.38 0.00 4.08 Sep 01, 2030 8.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,962.38 0.00 2.12 Mar 01, 2031 7.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 28,962.38 0.00 1.85 Aug 01, 2027 3.15
EBAY EBAY INC Industrial Fixed Income 28,962.38 0.00 1.66 Jun 05, 2027 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,962.38 0.00 5.39 Jul 12, 2031 2.50
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 28,962.38 0.00 3.03 Aug 01, 2029 6.50
KVUE KENVUE INC Industrial Fixed Income 28,962.38 0.00 6.15 Mar 22, 2033 4.90
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 28,962.38 0.00 1.61 Feb 15, 2029 7.42
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 28,962.38 0.00 6.17 Mar 15, 2033 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,962.38 0.00 1.14 Oct 20, 2027 6.62
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 28,962.38 0.00 1.68 May 22, 2028 3.07
TSN TYSON FOODS INC Industrial Fixed Income 28,962.38 0.00 1.66 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,962.38 0.00 2.67 Jun 15, 2028 3.85
PFE WYETH LLC Industrial Fixed Income 28,962.38 0.00 6.63 Feb 01, 2034 6.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 28,962.38 0.00 1.98 Sep 16, 2027 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 28,962.38 0.00 3.36 May 15, 2029 4.69
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 28,922.16 0.00 25.09 Mar 20, 2063 1.30
8012 NAGASE LTD Industrials Equity 28,919.02 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 28,914.88 0.00 0.00 nan 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 28,880.57 0.00 0.93 Aug 15, 2026 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,880.57 0.00 7.53 Nov 15, 2035 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,880.57 0.00 2.05 Nov 15, 2027 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,880.57 0.00 11.44 Feb 15, 2045 5.10
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 28,880.57 0.00 4.59 May 17, 2030 0.88
FDX FEDEX CORP Industrial Fixed Income 28,880.57 0.00 3.68 Aug 05, 2029 3.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 28,880.57 0.00 6.66 Apr 04, 2034 5.63
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 28,880.57 0.00 1.27 Jul 17, 2028 4.59
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,880.57 0.00 6.94 Oct 01, 2034 5.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,880.57 0.00 3.68 Nov 17, 2029 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,880.57 0.00 5.32 Jan 15, 2032 6.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 28,880.57 0.00 1.04 Sep 01, 2026 1.20
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 28,880.57 0.00 4.49 Mar 01, 2031 3.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,880.57 0.00 1.66 May 04, 2027 3.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 28,880.57 0.00 3.58 Sep 11, 2030 4.86
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 28,880.57 0.00 5.01 Apr 29, 2031 3.65
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 28,880.57 0.00 0.79 Jan 15, 2028 5.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,880.57 0.00 3.99 May 14, 2030 7.38
UQA UNIQA INSURANCE GROUP AG Financials Equity 28,876.37 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 28,872.89 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 28,838.36 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 28,833.72 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 28,821.05 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 28,798.75 0.00 2.32 Jun 01, 2028 4.63
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 28,798.75 0.00 5.51 Aug 01, 2031 2.15
ENIIM ENI SPA 144A Industrial Fixed Income 28,798.75 0.00 6.80 May 15, 2034 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,798.75 0.00 6.09 Jan 31, 2033 5.35
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,798.75 0.00 5.06 May 01, 2053 5.00
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 28,798.75 0.00 1.97 Aug 16, 2029 5.16
KVUE KENVUE INC Industrial Fixed Income 28,798.75 0.00 13.64 Mar 22, 2053 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 28,798.75 0.00 0.96 Sep 15, 2026 3.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 28,798.75 0.00 1.86 Sep 01, 2027 3.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,798.75 0.00 7.56 Mar 14, 2037 6.55
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 28,798.75 0.00 2.36 Nov 15, 2031 8.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,798.75 0.00 3.57 Aug 09, 2029 4.55
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 28,798.75 0.00 6.36 Jan 15, 2034 6.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 28,798.75 0.00 4.24 Jul 07, 2030 5.85
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,798.75 0.00 6.76 Nov 22, 2033 4.38
EU EUROPEAN UNION RegS Government Related Fixed Income 28,792.66 0.00 10.55 Jun 04, 2036 0.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,792.66 0.00 5.82 Dec 10, 2031 2.38
GEN GENUIT GROUP PLC Industrials Equity 28,791.06 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 28,791.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 28,778.27 0.00 2.61 Mar 20, 2028 0.20
3023 SINBON ELECTRONICS LTD Information Technology Equity 28,751.81 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 28,748.41 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 28,748.41 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 28,748.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,720.71 0.00 1.10 Sep 21, 2026 1.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 28,716.94 0.00 2.78 Jun 15, 2029 4.13
FOXA FOX CORP Industrial Fixed Income 28,716.94 0.00 6.22 Oct 13, 2033 6.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 28,716.94 0.00 4.37 Apr 30, 2030 2.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 28,716.94 0.00 3.27 Jul 15, 2030 5.25
MAS MASSACHUSETTS ST Local Authority Fixed Income 28,716.94 0.00 7.74 Dec 01, 2039 5.46
NFLX NETFLIX INC 144A Industrial Fixed Income 28,716.94 0.00 4.19 Jun 15, 2030 4.88
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 28,716.94 0.00 2.42 Feb 10, 2028 1.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,716.94 0.00 4.89 Oct 30, 2030 1.68
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,716.94 0.00 0.80 Jul 31, 2027 5.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 28,716.94 0.00 1.58 Aug 26, 2028 5.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 28,716.94 0.00 10.77 May 20, 2043 5.63
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 28,716.94 0.00 5.63 Oct 28, 2032 7.38
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 28,706.32 0.00 3.44 Mar 28, 2029 3.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 28,705.76 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 28,705.76 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 28,705.76 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,691.93 0.00 16.12 Oct 22, 2048 4.08
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 28,682.57 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 28,665.26 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 28,663.10 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 28,663.10 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,635.12 0.00 1.83 Aug 15, 2027 3.56
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,635.12 0.00 12.85 Nov 15, 2047 4.35
AVGO BROADCOM INC Industrial Fixed Income 28,635.12 0.00 3.50 Jul 12, 2029 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,635.12 0.00 2.28 Feb 01, 2029 5.47
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,635.12 0.00 4.15 Apr 01, 2030 3.40
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,635.12 0.00 1.63 May 18, 2027 3.00
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,635.12 0.00 7.24 Nov 01, 2050 2.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,635.12 0.00 3.21 Feb 01, 2054 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 28,635.12 0.00 2.03 Oct 27, 2028 6.36
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 28,635.12 0.00 4.53 Nov 01, 2032 6.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,635.12 0.00 7.10 Aug 14, 2034 4.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,635.12 0.00 2.80 Jul 14, 2028 2.17
NVDA NVIDIA CORPORATION Industrial Fixed Income 28,635.12 0.00 1.00 Sep 16, 2026 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,635.12 0.00 6.09 Jun 15, 2033 6.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 28,635.12 0.00 4.27 Apr 14, 2030 3.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 28,635.12 0.00 2.03 Sep 15, 2027 1.40
TMUS T-MOBILE USA INC Industrial Fixed Income 28,635.12 0.00 2.68 Jul 15, 2028 4.80
GL GLOBE LIFE INC Financial Institutions Fixed Income 28,635.12 0.00 2.72 Sep 15, 2028 4.55
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 28,635.12 0.00 3.97 Jul 01, 2032 9.25
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 28,635.12 0.00 2.46 Dec 15, 2050 3.59
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 28,635.12 0.00 12.10 Sep 25, 2048 5.63
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 28,635.12 0.00 1.31 Dec 31, 2079 3.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 28,634.38 0.00 5.66 Nov 25, 2031 2.88
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 28,620.45 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 28,620.45 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 28,620.45 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 28,620.45 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 28,613.33 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 28,578.71 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 28,561.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,553.31 0.00 15.96 Apr 13, 2062 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 28,553.31 0.00 2.31 Mar 03, 2028 4.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,553.31 0.00 2.31 Jan 11, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,553.31 0.00 4.14 Apr 06, 2030 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,553.31 0.00 1.12 Nov 10, 2026 6.15
CSCO CISCO SYSTEMS INC Industrial Fixed Income 28,553.31 0.00 3.97 Feb 24, 2030 4.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 28,553.31 0.00 2.53 Mar 01, 2029 6.75
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 28,553.31 0.00 1.44 Sep 01, 2027 8.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,553.31 0.00 1.52 Mar 01, 2027 1.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,553.31 0.00 2.29 Feb 22, 2029 5.42
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 28,553.31 0.00 12.11 Jan 19, 2055 7.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,553.31 0.00 1.66 May 12, 2028 4.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 28,553.31 0.00 5.89 Nov 15, 2032 5.90
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 28,553.31 0.00 4.71 Aug 19, 2030 1.63
ANTM ANEKA TAMBANG Materials Equity 28,544.09 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 28,529.90 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 28,526.78 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 28,490.02 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,476.10 0.00 12.09 Jun 23, 2041 4.50
CME CME GROUP INC Financial Institutions Fixed Income 28,471.49 0.00 2.58 Jun 15, 2028 3.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 28,471.49 0.00 6.76 Apr 26, 2034 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 28,471.49 0.00 3.72 Oct 11, 2029 4.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 28,471.49 0.00 3.42 Jun 15, 2029 5.20
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 28,471.49 0.00 9.27 Nov 15, 2039 6.75
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 28,471.49 0.00 10.22 Jun 01, 2040 4.91
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 28,471.49 0.00 2.06 Dec 01, 2027 6.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 28,471.49 0.00 12.60 Jun 01, 2047 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,471.49 0.00 2.32 Jan 17, 2028 3.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,471.49 0.00 3.54 Jun 29, 2029 4.45
VMW VMWARE LLC Industrial Fixed Income 28,471.49 0.00 5.46 Aug 15, 2031 2.20
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,471.49 0.00 11.70 Jan 08, 2046 5.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 28,471.49 0.00 4.53 May 22, 2032 8.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 28,471.49 0.00 3.89 Nov 12, 2029 2.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,471.49 0.00 5.71 Sep 16, 2032 5.45
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 28,471.49 0.00 11.28 Mar 05, 2054 6.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,471.49 0.00 5.06 Mar 15, 2031 2.55
AVGO BROADCOM INC 144A Industrial Fixed Income 28,471.49 0.00 5.65 Apr 15, 2032 4.15
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 28,457.54 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,432.93 0.00 1.84 Jun 17, 2027 1.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,418.54 0.00 10.68 Jun 21, 2039 3.25
PAGE PAGEGROUP PLC Industrials Equity 28,407.18 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 28,407.18 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 28,407.18 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 28,403.20 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,389.76 0.00 17.63 Oct 20, 2053 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,389.68 0.00 2.07 Nov 17, 2027 5.02
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,389.68 0.00 6.48 Feb 01, 2035 6.05
CARGIL CARGILL INC 144A Industrial Fixed Income 28,389.68 0.00 5.83 Oct 11, 2032 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,389.68 0.00 12.60 Apr 01, 2053 5.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 28,389.68 0.00 1.38 Jan 10, 2027 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 28,389.68 0.00 12.68 Apr 01, 2055 6.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,389.68 0.00 5.67 Jun 15, 2032 5.00
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 28,389.68 0.00 6.06 Jul 01, 2047 4.00
FI FISERV INC Industrial Fixed Income 28,389.68 0.00 1.74 Jun 01, 2027 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,389.68 0.00 2.20 Jan 05, 2028 3.85
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 28,389.68 0.00 3.23 Mar 21, 2029 3.80
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 28,389.68 0.00 1.93 Sep 22, 2027 4.95
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 28,389.68 0.00 2.27 Jan 19, 2029 5.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 28,389.68 0.00 1.39 Jan 11, 2027 1.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,389.68 0.00 5.19 Oct 21, 2032 4.81
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 28,389.68 0.00 3.07 Apr 01, 2029 9.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,389.68 0.00 1.53 Mar 12, 2027 2.00
STT STATE STREET CORP Financial Institutions Fixed Income 28,389.68 0.00 2.93 Nov 21, 2029 5.68
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 28,389.68 0.00 2.99 Apr 01, 2030 5.18
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,389.68 0.00 1.49 Feb 27, 2027 3.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 28,370.99 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 28,364.53 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 28,364.22 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 28,332.67 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 28,321.88 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 28,315.48 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 28,313.05 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 28,313.05 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,307.86 0.00 7.24 Feb 21, 2035 5.30
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,307.86 0.00 4.88 Jun 04, 2031 5.51
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 28,307.86 0.00 5.41 Jan 31, 2032 3.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 28,307.86 0.00 5.67 Apr 05, 2032 3.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 28,307.86 0.00 13.64 Apr 05, 2052 4.40
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 28,307.86 0.00 1.72 Mar 15, 2029 8.63
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 28,307.86 0.00 3.25 Apr 15, 2029 4.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 28,307.86 0.00 1.42 Feb 01, 2029 9.25
WBD WARNERMEDIA HLDG Industrial Fixed Income 28,307.86 0.00 1.50 Mar 15, 2027 3.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 28,307.86 0.00 6.16 Jul 01, 2033 6.25
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 28,307.86 0.00 3.36 Aug 01, 2030 6.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,307.86 0.00 3.59 Aug 15, 2029 3.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,307.86 0.00 1.24 Nov 23, 2031 4.32
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,307.86 0.00 3.62 Jul 24, 2034 4.11
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 28,301.75 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 28,279.22 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 28,279.22 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 28,279.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 28,260.26 0.00 1.43 Jan 15, 2027 0.50
010950 S-OIL CORP Energy Equity 28,249.82 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 28,249.82 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 28,236.57 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,231.48 0.00 0.81 Jun 01, 2026 2.13
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 28,226.05 0.00 2.08 Nov 06, 2030 7.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,226.05 0.00 5.09 Feb 01, 2032 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 28,226.05 0.00 15.15 Dec 02, 2051 3.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,226.05 0.00 2.26 Jan 10, 2033 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,226.05 0.00 13.17 Feb 15, 2053 5.13
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 28,226.05 0.00 1.52 Mar 10, 2027 2.53
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 28,226.05 0.00 2.04 Nov 15, 2027 5.85
KR KROGER CO Industrial Fixed Income 28,226.05 0.00 14.47 Sep 15, 2064 5.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 28,226.05 0.00 12.75 Mar 15, 2049 4.90
MA MASTERCARD INC Industrial Fixed Income 28,226.05 0.00 1.50 Mar 26, 2027 3.30
NWSA NEWS CORP 144A Industrial Fixed Income 28,226.05 0.00 2.97 May 15, 2029 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,226.05 0.00 10.64 Mar 15, 2046 6.60
V VISA INC Industrial Fixed Income 28,226.05 0.00 1.96 Sep 15, 2027 2.75
WMT WALMART INC Industrial Fixed Income 28,226.05 0.00 8.80 Apr 15, 2038 6.20
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 28,226.05 0.00 2.49 Jun 01, 2028 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,226.05 0.00 11.04 Feb 15, 2048 6.50
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 28,226.05 0.00 2.20 Jan 28, 2028 6.75
NRWBK NRW BANK Government Related Fixed Income 28,202.70 0.00 4.44 Feb 04, 2030 0.13
8086 NIPRO CORP Health Care Equity 28,193.92 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 28,193.92 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 28,193.92 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 28,193.92 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 28,183.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 28,173.92 0.00 22.02 Mar 20, 2051 0.70
TEL PLDT INC Communication Equity 28,163.27 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 28,159.54 0.00 0.69 Apr 22, 2026 4.85
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 28,159.54 0.00 3.35 Mar 06, 2029 2.50
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 28,151.26 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 28,144.24 0.00 9.31 Dec 06, 2037 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,144.24 0.00 5.21 Mar 04, 2031 1.50
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 28,144.24 0.00 13.04 Dec 15, 2047 4.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,144.24 0.00 4.88 Oct 15, 2030 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 28,144.24 0.00 12.99 Jun 01, 2054 6.05
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 28,144.24 0.00 1.81 Apr 15, 2030 8.75
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 28,144.24 0.00 4.08 Jan 14, 2030 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,144.24 0.00 5.97 Nov 02, 2034 7.96
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,144.24 0.00 7.31 Feb 15, 2035 4.95
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,144.24 0.00 7.36 Aug 01, 2050 2.50
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,144.24 0.00 7.60 Feb 01, 2051 2.00
HAS HASBRO INC Industrial Fixed Income 28,144.24 0.00 3.82 Nov 19, 2029 3.90
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 28,144.24 0.00 2.08 Oct 15, 2027 2.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 28,144.24 0.00 12.45 Nov 03, 2045 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,144.24 0.00 1.39 Jan 21, 2028 5.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,144.24 0.00 3.04 Apr 15, 2032 6.88
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 28,144.24 0.00 3.19 Jun 30, 2033 5.75
QDEL QUIDELORTHO CORP Health Care Equity 28,125.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 28,116.37 0.00 15.34 Sep 20, 2043 1.50
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 28,111.34 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 28,108.61 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 28,101.98 0.00 2.93 Aug 25, 2028 2.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 28,073.20 0.00 8.03 Oct 30, 2034 2.63
JEN JENOPTIK N AG Information Technology Equity 28,065.96 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 28,062.42 0.00 7.28 Mar 15, 2034 2.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,062.42 0.00 4.85 Dec 03, 2030 2.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,062.42 0.00 1.29 Dec 11, 2026 5.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,062.42 0.00 5.48 May 10, 2033 5.27
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 28,062.42 0.00 4.30 Nov 15, 2030 7.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 28,062.42 0.00 1.54 Mar 14, 2027 2.55
FIDINV FMR LLC 144A Financial Institutions Fixed Income 28,062.42 0.00 3.35 Jun 15, 2029 7.57
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 28,062.42 0.00 4.04 Jan 23, 2030 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,062.42 0.00 13.97 Aug 14, 2054 5.05
MAT MATTEL INC 144A Industrial Fixed Income 28,062.42 0.00 0.08 Dec 15, 2027 5.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 28,062.42 0.00 3.29 May 01, 2029 4.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,062.42 0.00 5.86 Jul 28, 2033 4.92
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 28,062.42 0.00 4.54 Jul 15, 2031 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,062.42 0.00 16.69 Nov 20, 2060 3.00
ZTS ZOETIS INC Industrial Fixed Income 28,062.42 0.00 4.44 May 15, 2030 2.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 28,062.42 0.00 3.45 May 18, 2029 3.88
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 28,059.41 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,058.81 0.00 13.35 Apr 01, 2042 2.75
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 28,047.46 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 28,045.02 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,030.03 0.00 14.03 Jun 20, 2044 3.15
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 28,030.03 0.00 19.81 Sep 20, 2054 2.10
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 28,023.30 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,015.64 0.00 2.80 Jul 04, 2028 2.75
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 27,988.98 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 27,980.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 27,980.61 0.00 5.05 Feb 25, 2031 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,980.61 0.00 6.77 Jul 26, 2035 5.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,980.61 0.00 6.44 Sep 15, 2033 5.05
ET ENERGY TRANSFER LP Industrial Fixed Income 27,980.61 0.00 10.05 Feb 01, 2042 6.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 27,980.61 0.00 0.08 May 15, 2030 8.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,980.61 0.00 4.53 Aug 18, 2031 2.36
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,980.61 0.00 3.15 Jan 15, 2029 4.25
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 27,980.61 0.00 2.86 Feb 15, 2031 7.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27,980.61 0.00 5.65 Jan 14, 2033 2.87
MA MASTERCARD INC Industrial Fixed Income 27,980.61 0.00 13.96 Mar 26, 2050 3.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 27,980.61 0.00 5.00 Jul 02, 2031 5.14
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 27,980.61 0.00 2.22 Jun 15, 2029 6.13
PEP PEPSICO INC Industrial Fixed Income 27,980.61 0.00 3.69 Jul 29, 2029 2.63
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 27,980.61 0.00 1.14 Oct 15, 2026 2.88
CRM SALESFORCE INC Industrial Fixed Income 27,980.61 0.00 15.44 Jul 15, 2051 2.90
000001 PING AN BANK LTD A Financials Equity 27,972.86 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 27,920.93 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 27,915.88 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 27,903.62 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 27,898.83 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 27,898.79 0.00 7.99 Oct 27, 2036 6.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,898.79 0.00 7.06 Sep 10, 2034 4.95
CBG CBRE SERVICES INC Industrial Fixed Income 27,898.79 0.00 6.77 Aug 15, 2034 5.95
CI CIGNA GROUP Industrial Fixed Income 27,898.79 0.00 12.18 Jul 15, 2046 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 27,898.79 0.00 4.69 Aug 21, 2030 1.75
CVS CVS HEALTH CORP Industrial Fixed Income 27,898.79 0.00 5.13 Feb 28, 2031 1.88
EQNR EQUINOR ASA 144A Agency Fixed Income 27,898.79 0.00 2.97 Dec 01, 2028 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 27,898.79 0.00 4.41 Dec 01, 2030 6.40
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,898.79 0.00 3.95 Jan 01, 2053 5.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,898.79 0.00 3.86 Sep 01, 2037 3.00
FTSCN FORTIS INC Utility Fixed Income 27,898.79 0.00 1.10 Oct 04, 2026 3.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,898.79 0.00 5.92 Feb 22, 2034 5.44
SPGI S&P GLOBAL INC Industrial Fixed Income 27,898.79 0.00 3.29 May 01, 2029 4.25
IRE IREN Utilities Equity 27,895.34 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 27,891.52 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 27,886.31 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 27,879.34 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 27,871.75 0.00 2.15 Oct 21, 2027 1.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 27,871.75 0.00 1.85 Jun 17, 2027 0.00
659 CTF SERVICES LTD Industrials Equity 27,852.69 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 27,834.38 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 27,817.07 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 27,816.98 0.00 2.06 Nov 29, 2027 6.55
MTNA ARCELORMITTAL SA Industrial Fixed Income 27,816.98 0.00 5.68 Nov 29, 2032 6.80
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 27,816.98 0.00 2.82 Oct 15, 2029 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,816.98 0.00 3.25 Mar 01, 2030 3.27
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,816.98 0.00 6.57 Mar 15, 2034 5.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,816.98 0.00 2.86 Nov 15, 2028 6.85
DUK DUKE ENERGY CORP Utility Fixed Income 27,816.98 0.00 5.79 Aug 15, 2032 4.50
ENELCH ENEL CHILE SA Utility Fixed Income 27,816.98 0.00 2.50 Jun 12, 2028 4.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 27,816.98 0.00 2.50 Jun 15, 2028 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 27,816.98 0.00 6.59 Jan 25, 2034 5.88
GM GENERAL MOTORS CO Industrial Fixed Income 27,816.98 0.00 1.83 Oct 01, 2027 6.80
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 27,816.98 0.00 3.47 Jun 01, 2029 3.38
MA MASTERCARD INC Industrial Fixed Income 27,816.98 0.00 6.13 Mar 09, 2033 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,816.98 0.00 6.82 Jan 09, 2034 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 27,816.98 0.00 12.65 Nov 20, 2045 4.00
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,816.98 0.00 4.32 Mar 01, 2033 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 27,816.98 0.00 14.12 Mar 13, 2051 3.70
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 27,816.98 0.00 3.28 Feb 01, 2031 4.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 27,816.98 0.00 12.03 Mar 01, 2049 5.52
USB US BANCORP MTN Financial Institutions Fixed Income 27,816.98 0.00 5.62 Nov 03, 2036 2.49
VAL VALARIS LTD 144A Industrial Fixed Income 27,816.98 0.00 2.24 Apr 30, 2030 8.38
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 27,816.98 0.00 0.19 Apr 15, 2027 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,816.98 0.00 8.54 Feb 21, 2048 7.90
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 27,816.98 0.00 3.75 Aug 28, 2029 2.38
6508 MEIDENSHA CORP Industrials Equity 27,810.04 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 27,810.04 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 27,810.04 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,799.81 0.00 5.07 Oct 18, 2030 0.47
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 27,799.76 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 27,799.76 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 27,782.45 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,756.64 0.00 0.87 Jun 26, 2026 1.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 27,735.16 0.00 4.96 Jan 20, 2032 2.28
BA BOEING CO Industrial Fixed Income 27,735.16 0.00 2.33 Feb 01, 2028 3.25
AVGO BROADCOM INC Industrial Fixed Income 27,735.16 0.00 3.98 Feb 15, 2030 4.35
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,735.16 0.00 14.16 Apr 05, 2050 3.58
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 27,735.16 0.00 1.03 Sep 15, 2026 3.35
WBD DISCOVERY COMMUNICATIONS Industrial Fixed Income 27,735.16 0.00 2.39 Mar 20, 2028 3.95
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 27,735.16 0.00 8.30 Oct 15, 2037 7.00
KR KROGER CO Industrial Fixed Income 27,735.16 0.00 1.80 Aug 01, 2027 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,735.16 0.00 3.13 Feb 09, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 27,735.16 0.00 12.81 May 03, 2047 4.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 27,735.16 0.00 8.32 Apr 15, 2037 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 27,735.16 0.00 5.44 Feb 03, 2032 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 27,735.16 0.00 2.69 Aug 15, 2028 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,735.16 0.00 5.06 Mar 15, 2031 2.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 27,735.16 0.00 2.60 Apr 29, 2028 2.00
OCPMR OCP SA RegS Agency Fixed Income 27,735.16 0.00 7.40 Mar 01, 2036 6.70
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,713.47 0.00 15.04 May 15, 2052 5.36
ALOS3 ALLOS SA Real Estate Equity 27,713.21 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 27,695.90 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 27,682.08 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 27,678.59 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 27,678.59 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 27,661.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 27,653.35 0.00 11.78 Feb 01, 2044 4.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 27,653.35 0.00 2.75 Sep 08, 2028 5.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,653.35 0.00 4.65 Feb 01, 2031 5.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 27,653.35 0.00 2.81 Aug 01, 2029 9.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,653.35 0.00 1.33 Jan 09, 2027 4.27
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 27,653.35 0.00 12.88 Nov 22, 2052 6.38
GM GENERAL MOTORS CO Industrial Fixed Income 27,653.35 0.00 11.24 Apr 01, 2045 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,653.35 0.00 3.94 Apr 06, 2030 5.85
SO GEORGIA POWER COMPANY Utility Fixed Income 27,653.35 0.00 6.22 May 17, 2033 4.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,653.35 0.00 4.81 Oct 01, 2030 1.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 27,653.35 0.00 17.22 Jul 01, 2114 4.68
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 27,653.35 0.00 2.21 Feb 23, 2028 4.60
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 27,653.35 0.00 1.38 Jan 10, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,653.35 0.00 3.28 Sep 01, 2054 6.70
PFE PFIZER INC Industrial Fixed Income 27,653.35 0.00 5.55 Aug 18, 2031 1.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,653.35 0.00 13.29 May 20, 2053 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 27,653.35 0.00 3.11 Jan 15, 2029 4.85
WMT WALMART INC Industrial Fixed Income 27,653.35 0.00 2.99 Sep 22, 2028 1.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,653.35 0.00 7.13 Nov 20, 2035 5.62
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 27,643.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 27,641.53 0.00 15.39 Jun 20, 2044 1.90
DNO DNO Energy Equity 27,639.42 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 27,639.42 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 27,639.42 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,627.14 0.00 20.21 Aug 15, 2053 1.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,583.97 0.00 6.97 Jun 17, 2033 3.35
GOOGL ALPHABET INC Industrial Fixed Income 27,571.53 0.00 12.06 Aug 15, 2040 1.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,571.53 0.00 5.59 Jan 14, 2037 3.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,571.53 0.00 2.59 Jun 12, 2029 5.34
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,571.53 0.00 14.20 Feb 01, 2050 3.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 27,571.53 0.00 1.31 Jan 19, 2027 3.60
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 27,571.53 0.00 3.56 Jun 30, 2031 8.15
EQT EQT CORP Industrial Fixed Income 27,571.53 0.00 1.93 Oct 01, 2027 3.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 27,571.53 0.00 0.40 Oct 15, 2027 5.88
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 27,571.53 0.00 3.05 Jan 07, 2029 5.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,571.53 0.00 15.14 Oct 01, 2050 2.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,571.53 0.00 13.12 Apr 01, 2055 6.14
HD HOME DEPOT INC Industrial Fixed Income 27,571.53 0.00 14.60 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 27,571.53 0.00 14.66 Oct 15, 2050 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,571.53 0.00 12.11 Nov 10, 2044 4.25
SJM J M SMUCKER CO Industrial Fixed Income 27,571.53 0.00 6.37 Nov 15, 2033 6.20
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 27,571.53 0.00 1.44 Jan 29, 2027 1.71
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,571.53 0.00 5.77 Mar 10, 2032 3.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,571.53 0.00 3.39 May 15, 2029 4.00
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 27,571.53 0.00 2.37 Mar 15, 2028 3.70
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 27,571.53 0.00 3.57 Jul 18, 2029 4.25
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,571.53 0.00 4.92 Dec 01, 2030 2.13
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 27,571.53 0.00 3.90 Sep 13, 2033 8.88
CRL CAREL Industrials Equity 27,554.11 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 27,540.11 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,526.41 0.00 5.01 Feb 26, 2031 3.95
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 27,511.46 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 27,511.46 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 27,499.23 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 27,489.72 0.00 2.72 Aug 14, 2028 5.36
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,489.72 0.00 6.16 May 01, 2034 5.04
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,489.72 0.00 7.24 Feb 15, 2035 5.20
AAPL APPLE INC Industrial Fixed Income 27,489.72 0.00 14.30 May 10, 2053 4.85
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 27,489.72 0.00 1.27 Dec 07, 2026 5.35
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 27,489.72 0.00 1.55 Apr 05, 2027 3.65
DIS WALT DISNEY CO Industrial Fixed Income 27,489.72 0.00 7.66 Dec 15, 2035 6.40
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,489.72 0.00 2.41 Feb 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 27,489.72 0.00 5.42 Jul 15, 2031 2.38
HCA HCA INC Industrial Fixed Income 27,489.72 0.00 0.57 Sep 01, 2026 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 27,489.72 0.00 2.73 Jun 15, 2028 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27,489.72 0.00 6.36 Dec 07, 2034 6.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,489.72 0.00 17.30 Mar 17, 2062 3.04
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 27,489.72 0.00 1.16 Oct 27, 2027 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,489.72 0.00 4.12 Jan 22, 2030 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 27,489.72 0.00 6.07 Jan 15, 2033 5.20
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 27,489.72 0.00 4.71 Jul 15, 2031 4.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 27,489.72 0.00 7.66 Aug 01, 2035 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,489.72 0.00 2.97 Nov 17, 2028 5.54
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 27,489.72 0.00 5.12 Jun 09, 2031 3.40
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 27,489.72 0.00 2.45 Apr 05, 2028 4.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 27,468.86 0.00 5.97 Apr 01, 2033 6.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 27,440.08 0.00 4.74 Sep 01, 2030 1.90
LZB LA-Z-BOY INC Consumer Discretionary Equity 27,426.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,407.90 0.00 1.21 Nov 04, 2026 1.65
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 27,407.90 0.00 2.37 Mar 16, 2028 4.45
C CITIGROUP INC Financial Institutions Fixed Income 27,407.90 0.00 2.26 Jan 15, 2028 6.63
COP CONOCOPHILLIPS Industrial Fixed Income 27,407.90 0.00 9.16 Feb 01, 2039 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,407.90 0.00 1.39 Jan 11, 2027 2.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,407.90 0.00 6.78 Sep 11, 2035 5.40
IQV IQVIA INC 144A Industrial Fixed Income 27,407.90 0.00 0.80 May 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,407.90 0.00 3.25 Mar 15, 2029 3.38
MRK MERCK & CO INC Industrial Fixed Income 27,407.90 0.00 13.83 May 17, 2053 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 27,407.90 0.00 9.37 Oct 01, 2039 6.25
PFE PFIZER INC Industrial Fixed Income 27,407.90 0.00 4.51 May 28, 2030 1.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,407.90 0.00 10.85 Jul 13, 2043 6.18
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,407.90 0.00 3.28 Apr 05, 2029 4.99
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 27,407.90 0.00 13.93 Jul 07, 2052 4.95
PETDAG PETRONAS DAGANGAN Energy Equity 27,401.63 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 27,383.50 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 27,340.85 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 27,340.85 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 27,332.39 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,326.09 0.00 1.98 Sep 20, 2027 4.55
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 27,326.09 0.00 5.10 Mar 15, 2034 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 27,326.09 0.00 8.39 Nov 15, 2038 8.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 27,326.09 0.00 11.36 Apr 15, 2043 4.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,326.09 0.00 5.50 Nov 24, 2032 2.89
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 27,326.09 0.00 5.03 Feb 01, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 27,326.09 0.00 10.22 Apr 01, 2040 4.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 27,326.09 0.00 6.25 May 01, 2033 4.90
DIS WALT DISNEY CO Industrial Fixed Income 27,326.09 0.00 13.27 Mar 23, 2050 4.70
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 27,326.09 0.00 3.95 Oct 09, 2029 1.63
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,326.09 0.00 7.29 Dec 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,326.09 0.00 5.84 Jan 09, 2033 6.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 27,326.09 0.00 1.98 Oct 15, 2027 5.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 27,326.09 0.00 3.43 Dec 04, 2029 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 27,326.09 0.00 14.36 Aug 03, 2065 6.13
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 27,326.09 0.00 2.20 May 01, 2028 4.88
TILE INTERFACE INC Industrials Equity 27,301.87 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 27,298.19 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 27,297.77 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 27,297.77 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 27,280.46 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 27,263.15 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 27,255.54 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,253.02 0.00 3.78 Jun 22, 2029 0.90
KFW KFW MTN RegS Government Related Fixed Income 27,253.02 0.00 5.37 Jan 10, 2031 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,253.02 0.00 10.40 Apr 22, 2036 0.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 27,253.02 0.00 7.80 Sep 20, 2035 4.75
772 CHINA LITERATURE LTD Communication Equity 27,245.84 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,244.27 0.00 2.59 Jun 06, 2028 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,244.27 0.00 1.59 Apr 29, 2027 8.00
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 27,244.27 0.00 8.47 Jun 15, 2039 6.15
KO COCA-COLA CO Industrial Fixed Income 27,244.27 0.00 2.52 Mar 15, 2028 1.00
ENIIM ENI SPA 144A Industrial Fixed Income 27,244.27 0.00 2.82 Sep 12, 2028 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,244.27 0.00 12.96 Feb 01, 2049 4.80
XOM EXXON MOBIL CORP Industrial Fixed Income 27,244.27 0.00 0.99 Aug 16, 2026 2.27
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,244.27 0.00 5.04 Mar 01, 2054 5.00
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 27,244.27 0.00 6.51 Feb 01, 2048 3.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,244.27 0.00 7.69 Jan 01, 2052 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,244.27 0.00 1.45 Mar 27, 2027 4.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 27,244.27 0.00 1.08 Sep 17, 2026 1.65
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 27,244.27 0.00 2.37 Apr 15, 2031 8.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,244.27 0.00 2.74 Jun 15, 2028 1.55
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 27,244.27 0.00 4.02 Jan 24, 2030 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,244.27 0.00 4.39 May 05, 2030 2.46
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 27,244.27 0.00 6.61 Sep 08, 2033 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 27,244.27 0.00 1.41 Jan 28, 2027 2.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 27,244.27 0.00 1.11 Oct 01, 2026 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27,244.27 0.00 10.63 Oct 18, 2043 5.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 27,244.27 0.00 12.19 Jan 25, 2051 7.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 27,228.53 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,224.24 0.00 2.24 Jan 04, 2028 5.63
3466 LASALLE LOGIPORT REIT Real Estate Equity 27,212.89 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 27,212.89 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 27,211.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,195.46 0.00 0.09 Sep 10, 2025 1.13
1961 SANKI ENGINEERING LTD Industrials Equity 27,170.23 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 27,170.23 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 27,170.23 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,166.69 0.00 8.17 May 30, 2035 3.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,162.46 0.00 11.10 Oct 29, 2041 3.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,162.46 0.00 12.57 Aug 02, 2053 7.08
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 27,162.46 0.00 3.10 Feb 02, 2029 5.93
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 27,162.46 0.00 3.84 Oct 01, 2029 2.70
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 27,162.46 0.00 0.97 Aug 03, 2026 2.70
BA BOEING CO Industrial Fixed Income 27,162.46 0.00 4.12 Feb 01, 2030 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,162.46 0.00 15.94 Feb 08, 2061 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,162.46 0.00 2.28 Feb 15, 2028 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,162.46 0.00 15.15 Jan 15, 2051 2.80
COMM COMMSCOPE LLC 144A Industrial Fixed Income 27,162.46 0.00 0.08 Mar 01, 2027 8.25
CNXC CONCENTRIX CORP Industrial Fixed Income 27,162.46 0.00 2.66 Aug 02, 2028 6.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,162.46 0.00 0.97 Oct 01, 2026 4.90
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,162.46 0.00 1.29 Feb 09, 2027 4.10
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,162.46 0.00 3.52 Feb 01, 2038 4.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,162.46 0.00 1.67 Jan 01, 2054 6.50
KEY KEYCORP MTN Financial Institutions Fixed Income 27,162.46 0.00 6.31 Mar 06, 2035 6.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,162.46 0.00 1.62 May 15, 2027 3.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,162.46 0.00 1.00 Aug 28, 2026 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,162.46 0.00 4.40 Mar 01, 2031 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,162.46 0.00 4.54 Jul 01, 2030 2.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,162.46 0.00 7.46 Feb 23, 2038 7.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,152.30 0.00 15.97 Dec 02, 2055 4.60
WT WISDOMTREE INC Financials Equity 27,141.05 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 27,090.06 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 27,085.01 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 27,084.93 0.00 0.00 nan 0.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 27,080.65 0.00 1.42 Feb 01, 2028 5.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 27,080.65 0.00 5.10 Feb 15, 2031 1.90
BMW BMW FINANCE NV 144A Industrial Fixed Income 27,080.65 0.00 3.67 Aug 14, 2029 2.85
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 27,080.65 0.00 5.07 Feb 11, 2031 1.96
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 27,080.65 0.00 2.27 Mar 01, 2028 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,080.65 0.00 16.75 Jan 22, 2061 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,080.65 0.00 3.66 Jul 31, 2029 3.13
EQNR EQUINOR ASA Agency Fixed Income 27,080.65 0.00 14.49 Nov 18, 2049 3.25
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,080.65 0.00 7.29 Jan 01, 2052 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 27,080.65 0.00 1.08 Sep 25, 2026 4.45
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 27,080.65 0.00 2.04 Oct 15, 2029 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,080.65 0.00 2.18 Dec 07, 2027 5.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 27,080.65 0.00 13.11 Apr 30, 2050 4.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 27,080.65 0.00 2.36 Mar 09, 2028 5.43
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,080.65 0.00 5.17 Apr 23, 2032 2.31
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 27,080.65 0.00 4.65 Aug 15, 2030 1.90
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 27,080.65 0.00 3.97 Jun 15, 2030 9.75
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 27,080.65 0.00 4.76 Sep 15, 2030 1.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,080.65 0.00 1.66 May 14, 2028 5.69
USB US BANCORP MTN Financial Institutions Fixed Income 27,080.65 0.00 2.30 Feb 01, 2029 4.65
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 27,080.65 0.00 1.19 Nov 03, 2026 4.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,080.35 0.00 13.40 Feb 15, 2045 4.10
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 27,051.57 0.00 4.49 May 25, 2030 2.88
CIA CHAMPION IRON LTD Materials Equity 27,042.27 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 26,999.62 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 26,998.83 0.00 8.49 Nov 30, 2036 4.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,998.83 0.00 6.93 Oct 29, 2033 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,998.83 0.00 7.01 Jun 15, 2034 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,998.83 0.00 3.76 Sep 15, 2029 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,998.83 0.00 1.85 Jul 19, 2027 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,998.83 0.00 2.37 Feb 23, 2028 3.80
AVGO BROADCOM INC Industrial Fixed Income 26,998.83 0.00 5.45 Feb 15, 2032 4.55
CI CIGNA GROUP Industrial Fixed Income 26,998.83 0.00 14.22 Mar 15, 2051 3.40
CARGIL CARGILL INC 144A Industrial Fixed Income 26,998.83 0.00 5.70 Nov 10, 2031 2.13
DTE DTE ENERGY COMPANY Utility Fixed Income 26,998.83 0.00 4.00 Apr 01, 2030 5.20
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 26,998.83 0.00 10.96 Nov 01, 2051 4.51
EQT EQT CORP 144A Industrial Fixed Income 26,998.83 0.00 4.62 Jan 15, 2031 4.75
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,998.83 0.00 4.04 Mar 01, 2036 2.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 26,998.83 0.00 6.97 Aug 20, 2046 3.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 26,998.83 0.00 4.25 Apr 01, 2032 7.63
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 26,998.83 0.00 2.84 Sep 19, 2028 4.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 26,998.83 0.00 13.10 Jun 15, 2052 5.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 26,998.83 0.00 6.26 Mar 30, 2033 4.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,998.83 0.00 11.35 Jun 01, 2043 4.75
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 26,998.83 0.00 6.90 Mar 21, 2036 7.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 26,998.83 0.00 4.39 Aug 06, 2031 4.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 26,998.83 0.00 6.32 Jul 25, 2033 5.70
SRE SEMPRA Utility Fixed Income 26,998.83 0.00 6.58 Oct 01, 2054 6.40
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 26,998.83 0.00 2.01 Nov 30, 2030 10.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,998.83 0.00 6.79 Apr 18, 2035 7.75
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 26,994.02 0.00 2.85 Jun 20, 2028 0.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,994.02 0.00 7.79 Sep 15, 2034 3.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 26,986.20 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 26,968.89 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 26,965.24 0.00 4.22 Feb 12, 2030 2.73
HLUN B H. LUNDBECK CLASS B Health Care Equity 26,956.97 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 26,956.97 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 26,951.58 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,950.85 0.00 4.67 Sep 01, 2030 2.88
DNOW DNOW INC Industrials Equity 26,948.56 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 26,917.02 0.00 5.42 Aug 01, 2031 2.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,917.02 0.00 2.48 May 01, 2028 3.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,917.02 0.00 1.52 Apr 01, 2027 3.30
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,917.02 0.00 13.13 Sep 21, 2048 4.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 26,917.02 0.00 3.52 Jul 01, 2029 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,917.02 0.00 3.74 Sep 01, 2029 2.63
ORCL ORACLE CORPORATION Industrial Fixed Income 26,917.02 0.00 14.90 Mar 25, 2061 4.10
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 26,917.02 0.00 5.28 Apr 21, 2031 1.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,917.02 0.00 15.97 Dec 13, 2051 2.61
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 26,917.02 0.00 4.14 Mar 01, 2030 2.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,917.02 0.00 2.72 Jun 07, 2029 1.89
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,917.02 0.00 7.10 Aug 12, 2034 4.63
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 26,917.02 0.00 5.74 May 15, 2032 4.13
WMT WALMART INC Industrial Fixed Income 26,917.02 0.00 5.92 Sep 09, 2032 4.15
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 26,917.02 0.00 11.58 Oct 14, 2044 4.88
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 26,917.02 0.00 10.89 Mar 16, 2047 7.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 26,916.96 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 26,914.31 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 26,882.34 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 26,871.66 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 26,864.51 0.00 7.60 May 25, 2034 3.38
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 26,835.74 0.00 3.89 Sep 28, 2029 2.25
AZN ASTRAZENECA PLC Industrial Fixed Income 26,835.20 0.00 1.71 Jun 12, 2027 3.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 26,835.20 0.00 3.71 Nov 15, 2029 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,835.20 0.00 3.60 Jun 27, 2029 3.31
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,835.20 0.00 4.56 Sep 23, 2035 3.56
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 26,835.20 0.00 6.55 Apr 18, 2034 6.25
CSX CSX CORP Industrial Fixed Income 26,835.20 0.00 6.11 Nov 15, 2032 4.10
KO COCA-COLA CO Industrial Fixed Income 26,835.20 0.00 2.48 Mar 05, 2028 1.50
ET ENERGY TRANSFER LP Industrial Fixed Income 26,835.20 0.00 11.16 Dec 15, 2045 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,835.20 0.00 12.78 Feb 15, 2048 4.25
HD HOME DEPOT INC Industrial Fixed Income 26,835.20 0.00 5.02 Jun 25, 2031 4.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 26,835.20 0.00 3.34 Apr 17, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,835.20 0.00 1.99 Sep 11, 2027 3.17
NFLX NETFLIX INC Industrial Fixed Income 26,835.20 0.00 3.32 May 15, 2029 6.38
PLD PROLOGIS LP Financial Institutions Fixed Income 26,835.20 0.00 2.59 Jun 15, 2028 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26,835.20 0.00 1.50 Apr 01, 2027 3.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 26,835.20 0.00 2.71 Aug 01, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,835.20 0.00 1.23 Nov 20, 2026 5.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,835.20 0.00 1.52 Mar 22, 2027 3.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 26,835.20 0.00 4.37 Feb 15, 2031 7.13
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 26,835.20 0.00 4.55 Jun 23, 2030 2.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 26,835.20 0.00 4.63 Mar 18, 2031 4.38
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 26,835.20 0.00 14.45 Jun 10, 2055 4.88
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 26,806.96 0.00 18.97 Mar 20, 2047 0.80
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 26,806.96 0.00 1.23 Nov 01, 2026 0.50
3005 GETAC HOLDINGS CORP Information Technology Equity 26,795.79 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 26,786.35 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 26,786.35 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 26,763.79 0.00 11.82 Jan 30, 2042 4.20
KFW KFW MTN RegS Government Related Fixed Income 26,763.79 0.00 1.14 Sep 30, 2026 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,763.79 0.00 12.91 May 16, 2044 4.18
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 26,753.39 0.00 4.13 Apr 01, 2030 3.60
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,753.39 0.00 3.27 Mar 19, 2029 3.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 26,753.39 0.00 4.40 Jul 15, 2030 3.70
BA BOEING CO Industrial Fixed Income 26,753.39 0.00 1.43 Feb 01, 2027 2.70
BA BOEING CO Industrial Fixed Income 26,753.39 0.00 1.55 May 01, 2027 6.26
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 26,753.39 0.00 2.03 Sep 29, 2027 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,753.39 0.00 12.39 May 25, 2047 4.75
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,753.39 0.00 3.56 Aug 01, 2037 4.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 26,753.39 0.00 7.81 Nov 15, 2035 4.85
INTNED ING GROEP NV Financial Institutions Fixed Income 26,753.39 0.00 5.53 Mar 28, 2033 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 26,753.39 0.00 7.02 Apr 17, 2034 4.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 26,753.39 0.00 6.30 Oct 06, 2033 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 26,753.39 0.00 5.62 Jan 12, 2037 3.35
OKE ONEOK INC Industrial Fixed Income 26,753.39 0.00 5.21 Oct 15, 2031 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,753.39 0.00 7.31 Jan 15, 2035 5.63
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 26,753.39 0.00 5.97 Jul 15, 2033 8.38
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 26,753.39 0.00 2.66 Aug 10, 2028 6.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 26,753.39 0.00 5.36 Sep 23, 2036 3.47
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 26,753.39 0.00 5.74 Aug 31, 2036 3.54
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,753.39 0.00 2.78 Oct 12, 2028 7.85
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,753.39 0.00 7.12 Feb 12, 2036 7.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,735.01 0.00 14.74 Jun 21, 2054 4.75
6472 BORA PHARMACEUTICALS LTD Health Care Equity 26,709.24 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 26,706.23 0.00 17.65 Feb 15, 2063 4.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 26,706.23 0.00 5.56 Mar 20, 2031 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,706.23 0.00 18.05 May 23, 2049 1.85
CG CENTERRA GOLD INC Materials Equity 26,701.05 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 26,701.05 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 26,697.60 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 26,691.84 0.00 1.85 Jun 19, 2027 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 26,677.46 0.00 2.53 Mar 06, 2028 1.00
AMGN AMGEN INC Industrial Fixed Income 26,671.57 0.00 2.07 Nov 02, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 26,671.57 0.00 17.94 Aug 20, 2060 2.55
AAPL APPLE INC Industrial Fixed Income 26,671.57 0.00 4.22 May 12, 2030 4.20
CDW CDW LLC Industrial Fixed Income 26,671.57 0.00 1.27 Dec 01, 2026 2.67
FHLB FHLB Agency Fixed Income 26,671.57 0.00 0.10 Sep 12, 2025 3.13
FI FISERV INC Industrial Fixed Income 26,671.57 0.00 2.29 Mar 02, 2028 5.45
INTC INTEL CORPORATION Industrial Fixed Income 26,671.57 0.00 1.49 Mar 25, 2027 3.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 26,671.57 0.00 7.53 Feb 12, 2035 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26,671.57 0.00 6.14 Oct 15, 2032 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,671.57 0.00 13.29 May 05, 2045 2.95
POST POST HOLDINGS INC 144A Industrial Fixed Income 26,671.57 0.00 3.31 Feb 15, 2032 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26,671.57 0.00 4.81 Oct 01, 2030 1.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,671.57 0.00 1.51 Mar 08, 2027 3.35
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,671.57 0.00 6.23 Sep 26, 2033 6.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 26,671.57 0.00 3.07 Apr 17, 2030 9.25
CRK COMSTOCK RESOURCES INC Energy Equity 26,663.48 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 26,641.55 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 26,640.00 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 26,639.12 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 26,634.29 0.00 13.93 Jun 22, 2045 3.75
JBGS JBG SMITH PROPERTIES Real Estate Equity 26,624.50 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 26,622.69 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 26,615.74 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 26,589.76 0.00 3.12 Feb 08, 2029 4.60
BIIB BIOGEN INC Industrial Fixed Income 26,589.76 0.00 11.44 Sep 15, 2045 5.20
CI CIGNA GROUP Industrial Fixed Income 26,589.76 0.00 6.04 Mar 15, 2033 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 26,589.76 0.00 5.67 Mar 14, 2032 3.78
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26,589.76 0.00 6.12 Jan 15, 2033 4.95
EFX EQUIFAX INC Industrial Fixed Income 26,589.76 0.00 5.51 Sep 15, 2031 2.35
EQIX EQUINIX INC Industrial Fixed Income 26,589.76 0.00 3.89 Nov 18, 2029 3.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,589.76 0.00 1.19 Nov 05, 2026 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,589.76 0.00 4.36 Jun 21, 2030 3.60
HCA HCA INC Industrial Fixed Income 26,589.76 0.00 2.54 Jun 01, 2028 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,589.76 0.00 1.36 Jan 08, 2027 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,589.76 0.00 13.42 Sep 24, 2048 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,589.76 0.00 1.97 Oct 01, 2027 4.13
NYC NEW YORK N Y Local Authority Fixed Income 26,589.76 0.00 7.21 Dec 01, 2037 6.27
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 26,589.76 0.00 6.60 Nov 15, 2033 5.50
BRKHEC PACIFICORP Utility Fixed Income 26,589.76 0.00 13.26 May 15, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 26,589.76 0.00 1.11 Oct 06, 2026 2.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 26,589.76 0.00 13.50 Mar 09, 2053 5.13
CRM SALESFORCE INC Industrial Fixed Income 26,589.76 0.00 2.83 Jul 15, 2028 1.50
CRM SALESFORCE INC Industrial Fixed Income 26,589.76 0.00 11.98 Jul 15, 2041 2.70
STT STATE STREET CORP Financial Institutions Fixed Income 26,589.76 0.00 2.32 Feb 20, 2029 4.53
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,589.76 0.00 11.23 Jul 09, 2044 5.84
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,589.76 0.00 1.90 Sep 14, 2077 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 26,589.76 0.00 13.85 Jun 15, 2055 5.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26,589.76 0.00 6.77 Nov 01, 2033 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,589.76 0.00 3.13 Nov 20, 2028 1.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 26,589.76 0.00 4.68 Sep 17, 2030 2.41
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 26,589.76 0.00 5.33 Feb 10, 2035 8.88
3324 AURAS TECHNOLOGY LTD Information Technology Equity 26,588.07 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 26,573.09 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 26,573.09 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 26,553.45 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 26,518.83 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,507.94 0.00 15.86 Aug 05, 2051 2.70
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 26,507.94 0.00 2.90 Mar 31, 2029 10.00
BACARD BACARDI LTD 144A Industrial Fixed Income 26,507.94 0.00 3.10 Jan 15, 2029 5.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,507.94 0.00 13.15 Nov 15, 2053 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,507.94 0.00 1.65 May 11, 2027 3.65
DUK DUKE ENERGY CORP Utility Fixed Income 26,507.94 0.00 3.08 Jan 05, 2029 4.85
F FORD MOTOR COMPANY Industrial Fixed Income 26,507.94 0.00 11.38 Dec 08, 2046 5.29
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 26,507.94 0.00 3.58 Jul 26, 2029 3.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 26,507.94 0.00 5.32 May 23, 2042 5.88
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 26,507.94 0.00 10.29 Apr 01, 2057 6.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,507.94 0.00 2.33 Mar 14, 2028 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,507.94 0.00 3.61 Aug 15, 2029 3.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26,507.94 0.00 10.60 Sep 27, 2047 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 26,507.94 0.00 13.46 Jun 15, 2055 6.00
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 26,507.94 0.00 2.02 Oct 22, 2027 4.33
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 26,507.94 0.00 3.14 Jan 31, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,507.94 0.00 3.90 Dec 17, 2029 4.78
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 26,507.94 0.00 7.26 May 19, 2035 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,507.94 0.00 6.70 May 01, 2034 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,507.94 0.00 11.81 Feb 24, 2055 7.15
RYM RYMAN HEALTHCARE LTD Health Care Equity 26,487.78 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 26,461.62 0.00 4.62 Apr 28, 2031 7.35
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 26,445.13 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 26,445.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 26,426.13 0.00 0.98 Aug 15, 2026 3.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 26,426.13 0.00 1.44 Mar 01, 2028 5.43
ECOPET ECOPETROL SA Agency Fixed Income 26,426.13 0.00 2.96 Jan 19, 2029 8.63
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 26,426.13 0.00 1.58 May 15, 2028 9.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 26,426.13 0.00 1.72 May 25, 2027 3.00
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,426.13 0.00 7.42 Oct 01, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,426.13 0.00 5.08 Nov 05, 2031 6.05
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 26,426.13 0.00 1.17 Feb 15, 2029 9.00
NRG NRG ENERGY INC 144A Utility Fixed Income 26,426.13 0.00 2.21 Dec 02, 2027 2.45
NDAQ NASDAQ INC Financial Institutions Fixed Income 26,426.13 0.00 2.61 Jun 28, 2028 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,426.13 0.00 3.95 Jan 29, 2031 5.22
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 26,426.13 0.00 2.68 Aug 01, 2028 6.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 26,426.13 0.00 1.56 Mar 25, 2027 2.80
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 26,426.13 0.00 1.57 Nov 01, 2028 6.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 26,426.13 0.00 11.27 Apr 19, 2047 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 26,426.13 0.00 4.85 Feb 09, 2031 3.35
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 26,426.13 0.00 1.16 Oct 06, 2028 9.50
GENTING GENTING Consumer Discretionary Equity 26,414.97 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 26,414.97 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 26,402.47 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 26,397.66 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 26,397.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 26,389.67 0.00 17.01 Dec 20, 2045 1.40
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 26,389.67 0.00 5.13 Apr 20, 2031 3.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,389.67 0.00 3.45 Apr 11, 2029 3.50
OMCL OMNICELL INC Health Care Equity 26,371.09 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,360.89 0.00 1.22 Nov 01, 2026 1.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 26,346.50 0.00 14.05 Mar 31, 2047 3.75
AVGO BROADCOM INC Industrial Fixed Income 26,344.31 0.00 3.21 Apr 15, 2029 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,344.31 0.00 6.11 Feb 15, 2033 4.65
EOG EOG RESOURCES INC Industrial Fixed Income 26,344.31 0.00 7.87 Jan 15, 2036 5.35
ECOPET ECOPETROL SA Agency Fixed Income 26,344.31 0.00 5.24 Nov 02, 2031 4.63
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 26,344.31 0.00 4.50 Jul 20, 2052 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,344.31 0.00 9.69 Nov 30, 2039 5.60
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 26,344.31 0.00 1.06 Sep 14, 2026 4.00
NI NISOURCE INC Utility Fixed Income 26,344.31 0.00 13.33 Apr 01, 2055 5.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 26,344.31 0.00 15.60 Sep 30, 2059 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,344.31 0.00 6.72 May 15, 2034 5.80
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 26,344.31 0.00 1.92 Sep 30, 2027 8.88
PFE PFIZER INC Industrial Fixed Income 26,344.31 0.00 11.90 May 15, 2044 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 26,344.31 0.00 1.13 Dec 15, 2026 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,344.31 0.00 1.39 Jan 19, 2028 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26,344.31 0.00 3.69 Aug 01, 2029 2.85
TDG TRANSDIGM INC Industrial Fixed Income 26,344.31 0.00 2.31 Jan 15, 2029 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,344.31 0.00 1.39 Jan 30, 2027 3.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 26,344.31 0.00 2.67 Aug 15, 2028 5.30
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 26,344.31 0.00 4.90 Oct 27, 2030 1.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,344.31 0.00 13.06 Feb 08, 2051 3.83
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 26,344.31 0.00 16.32 Apr 28, 2061 3.40
MND MONADELPHOUS GROUP LTD Industrials Equity 26,317.17 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 26,317.17 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 26,311.11 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,288.95 0.00 19.71 May 10, 2045 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 26,288.95 0.00 16.69 Nov 29, 2052 2.80
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,288.95 0.00 8.24 Dec 21, 2035 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 26,274.56 0.00 13.62 Sep 20, 2039 0.30
CAG CONAGRA BRANDS INC Industrial Fixed Income 26,262.50 0.00 2.16 Nov 01, 2027 1.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 26,262.50 0.00 0.19 Oct 15, 2027 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 26,262.50 0.00 11.01 Nov 15, 2042 4.38
INGR INGREDION INC Industrial Fixed Income 26,262.50 0.00 4.39 Jun 01, 2030 2.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,262.50 0.00 7.28 Feb 12, 2035 5.10
LOW LOWES COMPANIES INC Industrial Fixed Income 26,262.50 0.00 2.96 Sep 15, 2028 1.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 26,262.50 0.00 3.14 Jan 10, 2029 4.79
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,262.50 0.00 1.41 Jan 14, 2027 1.15
OKE ONEOK INC Industrial Fixed Income 26,262.50 0.00 1.96 Sep 24, 2027 4.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26,262.50 0.00 5.45 Sep 01, 2052 6.00
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 26,262.50 0.00 6.73 Apr 15, 2055 7.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,262.50 0.00 2.28 Jan 12, 2028 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26,262.50 0.00 12.63 Mar 01, 2048 4.13
SYNH STAR PARENT INC 144A Industrial Fixed Income 26,262.50 0.00 2.13 Oct 01, 2030 9.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,262.50 0.00 2.27 Jan 13, 2028 5.52
TMUS T-MOBILE USA INC Industrial Fixed Income 26,262.50 0.00 13.57 Nov 15, 2055 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,262.50 0.00 2.55 Apr 06, 2028 1.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,262.50 0.00 12.57 Apr 28, 2045 4.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,262.50 0.00 1.45 Feb 03, 2027 2.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,262.50 0.00 9.08 Feb 16, 2061 7.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 26,262.50 0.00 2.89 Oct 31, 2028 6.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 26,262.50 0.00 14.64 Feb 09, 2051 3.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,262.50 0.00 5.06 Mar 25, 2031 2.73
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 26,262.50 0.00 3.15 Dec 01, 2028 2.27
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,262.50 0.00 8.86 Jul 15, 2036 3.20
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 26,245.78 0.00 7.43 Feb 20, 2035 4.75
KTY GRUPA KETY SA Materials Equity 26,241.87 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 26,241.87 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 26,231.86 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 26,231.86 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 26,231.86 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 26,207.25 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 26,202.61 0.00 16.09 Dec 18, 2055 4.45
EU EUROPEAN UNION RegS Government Related Fixed Income 26,202.61 0.00 5.11 Oct 04, 2030 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 26,202.61 0.00 3.80 Sep 19, 2029 3.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 26,193.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 26,188.22 0.00 3.08 Nov 15, 2028 3.00
AZN ASTRAZENECA PLC Industrial Fixed Income 26,180.68 0.00 3.10 Jan 17, 2029 4.00
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 26,180.68 0.00 10.89 Aug 11, 2046 5.86
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 26,180.68 0.00 3.48 Nov 17, 2056 7.71
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 26,180.68 0.00 4.08 Apr 15, 2030 4.35
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 26,180.68 0.00 5.49 Jul 15, 2032 6.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 26,180.68 0.00 4.28 Jun 15, 2031 4.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 26,180.68 0.00 1.03 Oct 05, 2026 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,180.68 0.00 4.54 Feb 08, 2031 5.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,180.68 0.00 2.80 Sep 21, 2028 3.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 26,180.68 0.00 4.17 Mar 26, 2030 3.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 26,180.68 0.00 2.76 Aug 03, 2028 5.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 26,180.68 0.00 3.33 May 23, 2029 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,180.68 0.00 4.39 Jan 01, 2031 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 26,180.68 0.00 8.58 Jul 15, 2036 3.85
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,180.68 0.00 2.29 Jan 27, 2028 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,180.68 0.00 4.28 Sep 07, 2030 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26,180.68 0.00 5.78 Mar 03, 2032 2.90
THERMAX THERMAX Industrials Equity 26,172.63 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,159.45 0.00 19.27 Mar 01, 2050 1.88
4902 KONICA MINOLTA INC Information Technology Equity 26,146.55 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 26,138.01 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,130.67 0.00 4.04 Nov 01, 2029 1.55
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 26,130.67 0.00 11.12 Dec 01, 2041 5.00
MDKA MERDEKA COPPER GOLD Materials Equity 26,120.70 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 26,116.28 0.00 2.44 Feb 21, 2028 2.75
HTWS HELIOS TOWERS PLC Communication Equity 26,103.90 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 26,098.87 0.00 1.98 Oct 01, 2029 7.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 26,098.87 0.00 1.25 Dec 15, 2026 3.28
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,098.87 0.00 12.75 Dec 01, 2047 4.38
CAS CALIFORNIA ST Local Authority Fixed Income 26,098.87 0.00 3.60 Sep 01, 2029 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,098.87 0.00 5.53 Nov 02, 2032 2.62
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,098.87 0.00 14.19 Apr 01, 2061 3.85
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 26,098.87 0.00 3.14 Nov 01, 2030 8.63
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 26,098.87 0.00 2.28 Jan 07, 2028 4.13
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 26,098.87 0.00 1.81 Aug 15, 2027 3.70
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 26,098.87 0.00 6.44 Jun 01, 2054 7.00
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,098.87 0.00 7.21 Nov 01, 2051 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 26,098.87 0.00 2.54 Jun 15, 2028 4.40
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 26,098.87 0.00 2.13 Feb 15, 2029 9.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 26,098.87 0.00 11.42 Sep 01, 2042 3.90
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,098.87 0.00 1.21 Sep 15, 2027 4.88
MPLX MPLX LP Industrial Fixed Income 26,098.87 0.00 12.84 Apr 01, 2055 5.95
MARS MARS INC 144A Industrial Fixed Income 26,098.87 0.00 1.48 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,098.87 0.00 1.57 Apr 09, 2027 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,098.87 0.00 12.44 Mar 01, 2047 4.45
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 26,098.87 0.00 4.41 May 01, 2030 1.95
OKE ONEOK INC Industrial Fixed Income 26,098.87 0.00 5.75 Nov 15, 2032 6.10
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 26,098.87 0.00 3.97 Sep 15, 2032 6.13
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 26,098.87 0.00 3.93 Dec 15, 2029 3.55
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 26,098.87 0.00 1.94 Nov 15, 2031 8.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,098.87 0.00 5.27 Apr 13, 2033 6.10
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,098.87 0.00 4.94 Jun 04, 2081 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 26,098.87 0.00 4.68 Nov 15, 2030 3.50
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 26,098.87 0.00 6.47 Apr 14, 2033 3.50
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 26,098.87 0.00 5.76 Jul 31, 2042 8.95
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 26,098.87 0.00 7.22 Jun 15, 2035 3.60
GTY GETTY REALTY REIT CORP Real Estate Equity 26,049.47 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 26,018.59 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 26,018.59 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 26,018.59 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 26,017.05 0.00 18.55 Aug 15, 2060 2.25
AAPL APPLE INC Industrial Fixed Income 26,017.05 0.00 15.96 Aug 08, 2062 4.10
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 26,017.05 0.00 4.19 Sep 15, 2055 6.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 26,017.05 0.00 1.52 Mar 15, 2027 3.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 26,017.05 0.00 3.79 Sep 30, 2029 2.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,017.05 0.00 1.54 Apr 18, 2027 5.20
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 26,017.05 0.00 2.59 Apr 15, 2031 8.50
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,017.05 0.00 3.52 Jul 01, 2037 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 26,017.05 0.00 3.33 Apr 26, 2029 5.25
FI FISERV INC Industrial Fixed Income 26,017.05 0.00 6.94 Aug 12, 2034 5.15
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 26,017.05 0.00 1.39 Jan 15, 2027 4.38
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 26,017.05 0.00 0.95 Aug 15, 2049 2.63
KLAC KLA CORP Industrial Fixed Income 26,017.05 0.00 3.18 Mar 15, 2029 4.10
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 26,017.05 0.00 10.61 Jan 20, 2042 5.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 26,017.05 0.00 2.51 Apr 13, 2028 3.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 26,017.05 0.00 3.11 Feb 15, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,017.05 0.00 1.39 Jan 11, 2027 3.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,017.05 0.00 7.84 Jul 15, 2035 4.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 26,017.05 0.00 5.85 Jan 28, 2032 2.48
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,017.05 0.00 9.22 Sep 28, 2051 8.25
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 26,017.05 0.00 2.96 Nov 15, 2028 4.75
058470 LEENO INDUSTRIAL INC Information Technology Equity 25,999.53 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 25,999.53 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 25,982.22 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 25,975.94 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 25,947.60 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25,935.24 0.00 2.69 Jun 15, 2028 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,935.24 0.00 2.28 Jan 29, 2028 3.40
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 25,935.24 0.00 7.17 Feb 15, 2062 5.72
CAS CALIFORNIA ST Local Authority Fixed Income 25,935.24 0.00 7.08 Sep 01, 2034 5.15
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 25,935.24 0.00 2.30 Apr 15, 2028 7.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,935.24 0.00 2.14 Dec 01, 2032 4.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,935.24 0.00 11.43 Jan 22, 2044 4.88
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,935.24 0.00 5.32 Dec 01, 2054 5.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 25,935.24 0.00 3.97 Nov 15, 2032 8.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,935.24 0.00 5.07 Sep 01, 2031 4.95
MET METLIFE INC Financial Institutions Fixed Income 25,935.24 0.00 7.04 Mar 15, 2055 6.35
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,935.24 0.00 15.71 Sep 15, 2050 2.50
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 25,935.24 0.00 8.09 Feb 01, 2039 5.99
MMM 3M CO Industrial Fixed Income 25,935.24 0.00 3.75 Aug 26, 2029 2.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,935.24 0.00 7.20 May 09, 2036 5.58
VICI VICI PROPERTIES LP Industrial Fixed Income 25,935.24 0.00 3.89 Feb 15, 2030 4.95
ELME ELME Real Estate Equity 25,934.95 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 25,933.28 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 25,933.28 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 25,900.44 0.00 3.80 Sep 05, 2029 2.74
8961 MORI TRUST REIT INC Real Estate Equity 25,890.63 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 25,890.63 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 25,878.90 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25,853.43 0.00 6.12 Mar 03, 2033 4.80
AMZN AMAZON.COM INC Industrial Fixed Income 25,853.43 0.00 16.79 May 12, 2061 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 25,853.43 0.00 3.46 Jun 01, 2029 3.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 25,853.43 0.00 5.85 Feb 01, 2032 2.54
CI CIGNA GROUP Industrial Fixed Income 25,853.43 0.00 13.12 Feb 15, 2054 5.60
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 25,853.43 0.00 3.83 Feb 10, 2030 5.90
CMI CUMMINS INC Industrial Fixed Income 25,853.43 0.00 13.52 Feb 20, 2054 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,853.43 0.00 1.65 May 08, 2027 5.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 25,853.43 0.00 5.20 Feb 02, 2031 1.38
IQV IQVIA INC 144A Industrial Fixed Income 25,853.43 0.00 0.40 Oct 15, 2026 5.00
INTNED ING GROEP NV Financial Institutions Fixed Income 25,853.43 0.00 7.12 Mar 25, 2036 5.53
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,853.43 0.00 4.33 Jan 15, 2033 6.25
LOW LOWES COMPANIES INC Industrial Fixed Income 25,853.43 0.00 2.60 Apr 15, 2028 1.30
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 25,853.43 0.00 2.96 Aug 15, 2029 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,853.43 0.00 7.19 Apr 24, 2036 5.62
TAP MOLSON COORS BREWING CO Industrial Fixed Income 25,853.43 0.00 10.71 May 01, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 25,853.43 0.00 13.04 Sep 30, 2047 3.85
SJM J M SMUCKER CO Industrial Fixed Income 25,853.43 0.00 2.89 Nov 15, 2028 5.90
STT STATE STREET CORP Financial Institutions Fixed Income 25,853.43 0.00 4.17 Jan 24, 2030 2.40
TMUS T-MOBILE USA INC Industrial Fixed Income 25,853.43 0.00 13.31 Jun 15, 2054 6.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 25,853.43 0.00 14.72 Sep 10, 2064 5.42
UNIT UNITI GROUP LP 144A Industrial Fixed Income 25,853.43 0.00 2.70 Feb 15, 2029 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,853.43 0.00 10.01 Jan 21, 2041 5.30
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 25,853.43 0.00 10.86 Aug 11, 2061 5.13
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 25,853.43 0.00 2.34 Mar 08, 2028 5.95
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,853.43 0.00 5.38 May 25, 2032 6.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,828.50 0.00 21.49 Dec 01, 2064 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,814.11 0.00 0.85 Jun 17, 2026 2.35
DUE D RR AG Industrials Equity 25,805.32 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 25,805.32 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 25,805.32 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 25,805.32 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 25,791.81 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 25,783.88 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 25,774.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,771.61 0.00 6.92 Jun 15, 2034 5.38
AAPL APPLE INC Industrial Fixed Income 25,771.61 0.00 11.87 Feb 08, 2041 2.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,771.61 0.00 4.31 Sep 08, 2030 5.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,771.61 0.00 7.06 May 28, 2036 6.03
KO COCA-COLA CO Industrial Fixed Income 25,771.61 0.00 1.76 Jun 01, 2027 1.45
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 25,771.61 0.00 0.83 Feb 01, 2031 7.38
DVA DAVITA INC 144A Industrial Fixed Income 25,771.61 0.00 3.81 Sep 01, 2032 6.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 25,771.61 0.00 2.00 Oct 24, 2027 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,771.61 0.00 2.82 Sep 18, 2028 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,771.61 0.00 5.18 Mar 12, 2031 1.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,771.61 0.00 7.26 Jan 15, 2035 5.60
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 25,771.61 0.00 3.86 Feb 27, 2030 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,771.61 0.00 4.85 Nov 15, 2030 2.25
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 25,771.61 0.00 2.06 Nov 08, 2027 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,771.61 0.00 1.40 Jan 14, 2027 2.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,771.61 0.00 4.19 Feb 25, 2030 2.56
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 25,771.61 0.00 3.23 Feb 28, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,771.61 0.00 1.92 Aug 01, 2027 2.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,771.61 0.00 13.89 Dec 10, 2045 2.65
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 25,771.61 0.00 14.29 Sep 10, 2060 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 25,771.61 0.00 6.67 Apr 03, 2034 5.55
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 25,771.61 0.00 4.93 Jan 15, 2032 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,771.61 0.00 1.94 Aug 03, 2027 1.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,771.61 0.00 1.45 Feb 05, 2027 2.15
V VISA INC Industrial Fixed Income 25,771.61 0.00 16.44 Aug 15, 2050 2.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25,771.61 0.00 3.75 Sep 15, 2029 2.95
YUM YUM! BRANDS INC. Industrial Fixed Income 25,771.61 0.00 4.54 Jan 31, 2032 4.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 25,771.61 0.00 10.25 May 03, 2042 6.00
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 25,771.61 0.00 5.42 Apr 04, 2032 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 25,771.61 0.00 6.35 Sep 21, 2033 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 25,771.61 0.00 2.81 Sep 25, 2028 5.75
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 25,771.61 0.00 2.81 Apr 04, 2034 6.32
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 25,771.61 0.00 4.57 Feb 12, 2031 6.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 25,771.61 0.00 6.92 Feb 23, 2036 5.85
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 25,771.61 0.00 5.16 Apr 15, 2055 6.62
4516 NIPPON SHINYAKU LTD Health Care Equity 25,762.67 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 25,762.67 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 25,762.67 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 25,742.16 0.00 1.63 Mar 31, 2027 0.00
PPB PPB GROUP Consumer Staples Equity 25,739.88 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 25,720.02 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 25,720.02 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 25,720.02 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 25,713.38 0.00 4.28 Apr 29, 2031 3.63
AES AES CORPORATION (THE) Utility Fixed Income 25,689.80 0.00 2.54 Jun 01, 2028 5.45
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 25,689.80 0.00 6.57 Dec 31, 2079 5.75
MO ALTRIA GROUP INC Industrial Fixed Income 25,689.80 0.00 11.16 Feb 04, 2041 3.40
ADI ANALOG DEVICES INC Industrial Fixed Income 25,689.80 0.00 1.19 Dec 05, 2026 3.50
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 25,689.80 0.00 1.13 Oct 19, 2027 6.61
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,689.80 0.00 6.06 Oct 19, 2034 7.00
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 25,689.80 0.00 3.45 Aug 15, 2057 5.88
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 25,689.80 0.00 3.41 Jul 15, 2057 7.18
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,689.80 0.00 3.33 May 20, 2030 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 25,689.80 0.00 12.73 Feb 21, 2053 5.63
CAT CATERPILLAR INC Industrial Fixed Income 25,689.80 0.00 7.49 May 15, 2035 5.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 25,689.80 0.00 6.99 Sep 15, 2034 5.20
EXC EXELON CORPORATION Utility Fixed Income 25,689.80 0.00 2.33 Mar 15, 2028 5.15
HD HOME DEPOT INC Industrial Fixed Income 25,689.80 0.00 10.83 Apr 15, 2040 3.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,689.80 0.00 5.49 Jul 28, 2031 2.15
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 25,689.80 0.00 12.24 Nov 15, 2053 7.25
OKE ONEOK INC Industrial Fixed Income 25,689.80 0.00 13.01 Nov 01, 2054 5.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,689.80 0.00 7.16 Feb 08, 2035 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,689.80 0.00 2.96 Nov 15, 2028 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,689.80 0.00 7.41 Feb 04, 2035 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 25,689.80 0.00 2.29 Feb 28, 2029 5.56
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,689.80 0.00 1.39 Jan 19, 2027 4.88
SYY SYSCO CORPORATION Industrial Fixed Income 25,689.80 0.00 1.79 Jul 15, 2027 3.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 25,689.80 0.00 2.28 Feb 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,689.80 0.00 1.29 Dec 11, 2026 5.26
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,689.80 0.00 5.76 Feb 14, 2032 2.80
UAL UNITED AIRLINES INC Industrial Fixed Income 25,689.80 0.00 5.73 Aug 15, 2038 5.45
TBOND TREASURY BOND Treasury Fixed Income 25,689.80 0.00 1.21 Nov 15, 2026 6.50
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 25,689.80 0.00 10.39 Sep 20, 2047 7.50
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 25,689.80 0.00 4.10 Dec 31, 2079 6.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 25,689.80 0.00 7.29 Feb 27, 2035 5.38
GBX GREENBRIER INC Industrials Equity 25,679.11 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 25,653.33 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 25,634.71 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 25,618.71 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 25,618.71 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,607.98 0.00 11.22 Jul 16, 2042 4.38
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 25,607.98 0.00 3.88 Jan 22, 2030 6.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 25,607.98 0.00 2.27 Feb 13, 2028 4.69
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 25,607.98 0.00 6.98 Aug 01, 2034 5.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 25,607.98 0.00 1.73 Jun 22, 2027 3.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,607.98 0.00 8.34 Jan 13, 2037 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 25,607.98 0.00 1.25 Nov 27, 2026 4.58
CCI CROWN CASTLE INC Industrial Fixed Income 25,607.98 0.00 2.27 Feb 15, 2028 3.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,607.98 0.00 2.36 Mar 03, 2028 4.90
EMR EMERSON ELECTRIC CO Industrial Fixed Income 25,607.98 0.00 5.80 Dec 21, 2031 2.20
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 25,607.98 0.00 4.08 Jan 15, 2030 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 25,607.98 0.00 6.10 Jan 18, 2033 5.50
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 25,607.98 0.00 3.67 Sep 15, 2031 6.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 25,607.98 0.00 2.65 Jan 15, 2031 6.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,607.98 0.00 6.48 Oct 15, 2033 5.25
HCA HCA INC Industrial Fixed Income 25,607.98 0.00 12.90 Jun 01, 2053 5.90
INTNED ING GROEP NV Financial Institutions Fixed Income 25,607.98 0.00 3.20 Mar 19, 2030 5.34
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,607.98 0.00 7.17 Nov 26, 2035 5.59
TMUS T-MOBILE USA INC Industrial Fixed Income 25,607.98 0.00 7.47 Jan 15, 2035 4.70
V VISA INC Industrial Fixed Income 25,607.98 0.00 5.23 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 25,607.98 0.00 2.10 Nov 15, 2027 3.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 25,607.98 0.00 10.02 Sep 30, 2040 3.25
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 25,607.98 0.00 1.22 Apr 15, 2029 9.63
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 25,607.98 0.00 3.12 Dec 31, 2079 6.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 25,607.98 0.00 7.59 Mar 06, 2036 6.13
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 25,607.98 0.00 3.39 Jul 23, 2029 8.38
MTRC MTR CORP LTD RegS Agency Fixed Income 25,607.98 0.00 7.48 Apr 01, 2035 4.88
AVI AVI LTD Consumer Staples Equity 25,601.40 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 25,592.06 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 25,592.06 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 25,566.78 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 25,549.47 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 25,549.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,526.32 0.00 15.70 Oct 01, 2053 4.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 25,526.17 0.00 1.96 Oct 15, 2027 4.63
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 25,526.17 0.00 3.24 Feb 15, 2030 4.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,526.17 0.00 2.90 Nov 15, 2028 5.80
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 25,526.17 0.00 1.53 Mar 25, 2027 5.52
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 25,526.17 0.00 1.16 Nov 07, 2027 6.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,526.17 0.00 6.18 Apr 26, 2034 4.97
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,526.17 0.00 3.64 Aug 23, 2029 3.30
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 25,526.17 0.00 2.38 Apr 04, 2028 3.95
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,526.17 0.00 5.41 Feb 24, 2032 4.95
C CITIGROUP INC Financial Institutions Fixed Income 25,526.17 0.00 12.18 Jul 30, 2045 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,526.17 0.00 6.62 Mar 13, 2034 5.84
ET ENERGY TRANSFER LP Industrial Fixed Income 25,526.17 0.00 1.18 Dec 01, 2026 6.05
HD HOME DEPOT INC Industrial Fixed Income 25,526.17 0.00 14.38 Apr 15, 2050 3.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,526.17 0.00 3.16 Feb 11, 2029 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 25,526.17 0.00 1.03 Sep 11, 2027 6.08
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 25,526.17 0.00 7.79 Jun 01, 2040 5.73
MOS MOSAIC CO/THE Industrial Fixed Income 25,526.17 0.00 2.04 Nov 15, 2027 4.05
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,526.17 0.00 3.04 Dec 18, 2028 5.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 25,526.17 0.00 2.66 Aug 15, 2028 5.65
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25,526.17 0.00 7.31 Mar 14, 2035 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,526.17 0.00 2.49 Mar 20, 2028 2.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 25,526.17 0.00 5.13 Jun 09, 2032 2.89
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 25,526.17 0.00 1.75 Jun 10, 2027 3.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 25,526.17 0.00 7.42 Aug 15, 2035 5.55
TGNA TEGNA INC Industrial Fixed Income 25,526.17 0.00 3.18 Sep 15, 2029 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,526.17 0.00 4.97 Feb 11, 2032 2.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,526.17 0.00 4.37 Jul 01, 2030 4.35
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 25,526.17 0.00 3.35 Apr 30, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 25,526.17 0.00 4.05 May 15, 2030 5.45
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 25,526.17 0.00 2.28 Feb 06, 2028 8.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 25,526.17 0.00 6.14 May 02, 2033 5.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 25,526.17 0.00 3.57 Sep 10, 2029 5.25
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 25,514.85 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 25,506.75 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 25,483.16 0.00 7.31 Feb 13, 2034 3.50
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 25,464.10 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 25,444.35 0.00 10.49 Oct 15, 2041 5.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,444.35 0.00 3.93 Feb 21, 2030 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,444.35 0.00 6.25 Oct 25, 2034 6.47
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 25,444.35 0.00 4.86 Sep 15, 2057 5.89
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 25,444.35 0.00 3.53 Aug 15, 2057 6.06
COMM COMMSCOPE LLC 144A Industrial Fixed Income 25,444.35 0.00 1.24 Dec 15, 2031 9.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,444.35 0.00 6.74 Mar 11, 2034 5.37
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 25,444.35 0.00 2.01 Mar 31, 2030 7.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 25,444.35 0.00 4.27 May 15, 2030 3.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,444.35 0.00 3.41 Jun 01, 2029 4.80
K KELLANOVA Industrial Fixed Income 25,444.35 0.00 2.08 Nov 15, 2027 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 25,444.35 0.00 1.40 Apr 06, 2027 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,444.35 0.00 6.20 Jul 06, 2034 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,444.35 0.00 3.14 Jan 10, 2029 4.71
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,444.35 0.00 6.93 May 14, 2034 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,444.35 0.00 12.81 Feb 04, 2050 5.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 25,444.35 0.00 1.38 Jan 06, 2028 2.49
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,444.35 0.00 2.29 Jan 25, 2028 3.20
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 25,444.35 0.00 6.52 Sep 19, 2033 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,444.35 0.00 4.10 May 22, 2031 5.51
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 25,444.35 0.00 2.04 Nov 16, 2028 7.77
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,444.35 0.00 5.34 May 29, 2032 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,444.35 0.00 3.11 Dec 15, 2028 3.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,444.35 0.00 3.76 Jan 15, 2030 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 25,444.35 0.00 2.36 Mar 15, 2028 4.50
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 25,444.35 0.00 2.30 Mar 01, 2028 6.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 25,444.35 0.00 2.86 Sep 27, 2028 4.72
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 25,444.35 0.00 3.18 Mar 04, 2029 5.24
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 25,439.99 0.00 5.88 Feb 26, 2032 3.13
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 25,428.30 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 25,421.44 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 25,410.99 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 25,410.99 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 25,396.82 0.00 13.24 Mar 03, 2045 3.85
EU EUROPEAN UNION RegS Government Related Fixed Income 25,368.04 0.00 22.14 Jul 06, 2051 0.70
AMZN AMAZON.COM INC Industrial Fixed Income 25,362.54 0.00 17.56 Jun 03, 2060 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,362.54 0.00 4.00 Mar 15, 2030 4.90
APH AMPHENOL CORPORATION Industrial Fixed Income 25,362.54 0.00 4.11 Feb 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 25,362.54 0.00 17.24 Feb 08, 2061 2.80
AAPL APPLE INC Industrial Fixed Income 25,362.54 0.00 6.01 Aug 08, 2032 3.35
AAPL APPLE INC Industrial Fixed Income 25,362.54 0.00 5.69 May 12, 2032 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,362.54 0.00 4.13 May 28, 2031 5.39
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 25,362.54 0.00 3.16 Mar 29, 2029 4.85
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 25,362.54 0.00 1.28 Jan 12, 2027 3.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,362.54 0.00 7.15 Aug 15, 2034 4.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 25,362.54 0.00 3.32 Apr 10, 2029 4.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,362.54 0.00 1.23 Dec 01, 2026 3.25
EMACN EMERA US FINANCE LP Utility Fixed Income 25,362.54 0.00 11.98 Jun 15, 2046 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,362.54 0.00 3.97 Jan 14, 2030 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,362.54 0.00 15.20 Feb 09, 2064 5.10
MRK MERCK & CO INC Industrial Fixed Income 25,362.54 0.00 11.70 May 18, 2043 4.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,362.54 0.00 6.45 Sep 12, 2033 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,362.54 0.00 6.94 Jul 03, 2034 5.78
NVDA NVIDIA CORPORATION Industrial Fixed Income 25,362.54 0.00 10.73 Apr 01, 2040 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,362.54 0.00 2.38 Mar 17, 2028 3.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 25,362.54 0.00 3.04 Jan 15, 2032 7.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 25,362.54 0.00 2.56 May 21, 2028 5.45
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 25,362.54 0.00 3.46 Apr 01, 2032 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 25,362.54 0.00 1.38 Jan 11, 2028 2.47
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 25,362.54 0.00 5.67 May 28, 2032 4.90
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 25,362.54 0.00 7.66 May 15, 2035 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,362.54 0.00 10.26 Aug 15, 2039 3.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 25,362.54 0.00 5.79 Jan 15, 2033 7.88
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 25,362.54 0.00 10.60 Aug 11, 2044 6.10
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 25,362.54 0.00 4.60 Aug 20, 2030 2.38
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,362.54 0.00 13.54 Sep 09, 2050 3.90
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,362.54 0.00 2.03 Oct 13, 2027 5.13
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 25,362.54 0.00 3.21 Mar 12, 2029 5.05
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,362.54 0.00 7.61 Jun 01, 2036 6.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,362.54 0.00 4.22 May 25, 2030 5.00
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 25,362.54 0.00 2.35 Feb 27, 2028 5.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 25,362.54 0.00 2.42 Sep 27, 2028 7.25
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 25,359.06 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 25,336.14 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 25,336.14 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 25,336.14 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 25,336.14 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 25,336.14 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,324.88 0.00 2.68 Jun 15, 2028 3.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 25,280.72 0.00 12.33 Nov 03, 2045 4.35
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 25,280.72 0.00 3.26 May 01, 2029 6.88
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 25,280.72 0.00 4.02 Oct 15, 2032 6.75
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 25,280.72 0.00 3.57 Aug 01, 2032 7.25
AON AON CORP Financial Institutions Fixed Income 25,280.72 0.00 3.35 May 02, 2029 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,280.72 0.00 3.98 Apr 02, 2030 4.91
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 25,280.72 0.00 10.18 May 30, 2041 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,280.72 0.00 15.15 Nov 10, 2050 2.77
AVGO BROADCOM INC Industrial Fixed Income 25,280.72 0.00 2.76 Sep 15, 2028 4.11
CVS CVS HEALTH CORP Industrial Fixed Income 25,280.72 0.00 4.87 Jun 01, 2031 5.55
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 25,280.72 0.00 2.64 Jan 15, 2030 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 25,280.72 0.00 13.21 Aug 15, 2052 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,280.72 0.00 12.36 Sep 21, 2048 5.00
KMI KINDER MORGAN INC MTN Industrial Fixed Income 25,280.72 0.00 5.17 Jan 15, 2032 7.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,280.72 0.00 7.71 Sep 01, 2035 4.60
HPQ HP INC Industrial Fixed Income 25,280.72 0.00 2.25 Jan 15, 2028 4.75
INTC INTEL CORPORATION Industrial Fixed Income 25,280.72 0.00 12.21 May 19, 2046 4.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 25,280.72 0.00 3.25 Apr 19, 2029 5.50
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 25,280.72 0.00 11.38 Jun 01, 2044 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25,280.72 0.00 3.14 Jan 15, 2030 5.03
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,280.72 0.00 2.44 Mar 30, 2028 4.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 25,280.72 0.00 4.15 May 23, 2031 5.12
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,280.72 0.00 5.45 Jun 10, 2031 1.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,280.72 0.00 2.22 Jan 09, 2029 6.30
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 25,280.72 0.00 5.07 Apr 01, 2031 2.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,280.72 0.00 5.26 May 20, 2031 2.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 25,280.72 0.00 5.24 Mar 15, 2031 1.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 25,280.72 0.00 4.37 Jan 21, 2031 8.75
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 25,280.72 0.00 2.35 Feb 24, 2028 4.63
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 25,280.72 0.00 3.21 Dec 31, 2079 6.38
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 25,272.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,267.32 0.00 10.65 Mar 01, 2037 0.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,267.32 0.00 12.10 Jul 15, 2054 6.88
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 25,255.20 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 25,237.89 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 25,224.15 0.00 6.05 Feb 20, 2032 1.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 25,218.59 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 25,208.18 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 25,203.27 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 25,198.91 0.00 13.37 May 15, 2055 5.85
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 25,198.91 0.00 2.01 Nov 15, 2027 7.10
AAPL APPLE INC Industrial Fixed Income 25,198.91 0.00 2.54 May 12, 2028 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,198.91 0.00 12.54 Jan 23, 2049 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,198.91 0.00 9.85 Jan 15, 2040 5.75
BA BOEING CO Industrial Fixed Income 25,198.91 0.00 3.24 Mar 01, 2029 3.20
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 25,198.91 0.00 1.86 Aug 01, 2027 3.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 25,198.91 0.00 3.24 Apr 08, 2029 5.26
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 25,198.91 0.00 3.18 Jun 01, 2029 7.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 25,198.91 0.00 2.37 Feb 22, 2028 3.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,198.91 0.00 12.39 May 23, 2053 6.90
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,198.91 0.00 3.13 Sep 01, 2034 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,198.91 0.00 6.94 Jun 15, 2034 5.30
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 25,198.91 0.00 1.78 Dec 15, 2028 6.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,198.91 0.00 13.34 Sep 15, 2053 5.70
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 25,198.91 0.00 9.28 Jan 15, 2040 6.85
PCG PG&E CORPORATION Utility Fixed Income 25,198.91 0.00 3.66 Jul 01, 2030 5.25
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 25,198.91 0.00 3.01 Jan 15, 2029 5.00
MMM 3M CO MTN Industrial Fixed Income 25,198.91 0.00 13.30 Sep 14, 2048 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,198.91 0.00 0.97 Aug 14, 2026 5.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 25,198.91 0.00 4.09 Apr 24, 2030 5.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 25,198.91 0.00 6.42 Dec 15, 2032 3.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 25,198.91 0.00 11.88 Nov 30, 2046 4.39
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,198.91 0.00 1.98 Oct 13, 2027 5.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 25,198.91 0.00 2.74 Aug 16, 2028 4.80
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 25,191.79 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 25,185.96 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 25,179.61 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 25,166.60 0.00 6.68 Jan 28, 2033 2.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,137.82 0.00 25.10 Jun 17, 2072 4.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 25,122.87 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 25,122.87 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 25,122.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,117.09 0.00 14.37 Nov 15, 2063 6.40
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 25,117.09 0.00 5.12 Mar 01, 2034 6.38
CHAIT_24-A2-A CHAIT_24-A2 A ABS Fixed Income 25,117.09 0.00 3.13 Jan 15, 2031 4.63
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 25,117.09 0.00 11.83 Aug 04, 2045 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 25,117.09 0.00 1.11 Dec 01, 2026 4.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,117.09 0.00 11.78 Jun 15, 2048 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,117.09 0.00 1.31 Jan 11, 2027 4.60
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 25,117.09 0.00 1.14 May 01, 2028 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25,117.09 0.00 14.37 May 20, 2051 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,117.09 0.00 3.07 Jan 08, 2029 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,117.09 0.00 3.22 Mar 10, 2029 4.40
NFLX NETFLIX INC 144A Industrial Fixed Income 25,117.09 0.00 3.79 Nov 15, 2029 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,117.09 0.00 13.29 Feb 28, 2053 5.25
PSX PHILLIPS 66 CO Industrial Fixed Income 25,117.09 0.00 2.11 Dec 01, 2027 4.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 25,117.09 0.00 3.24 Apr 01, 2029 4.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,117.09 0.00 1.51 Mar 15, 2027 3.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 25,117.09 0.00 4.23 May 28, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,117.09 0.00 2.53 May 22, 2029 4.36
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,117.09 0.00 6.99 Jul 05, 2034 5.30
TGT TARGET CORPORATION Industrial Fixed Income 25,117.09 0.00 14.00 Jan 15, 2053 4.80
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 25,117.09 0.00 2.47 May 15, 2029 9.75
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 25,117.09 0.00 2.85 Sep 26, 2028 4.85
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 25,117.09 0.00 3.51 Jan 16, 2035 5.80
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 25,117.09 0.00 4.33 Oct 15, 2032 7.13
003690 KOREAN REINSURANCE Financials Equity 25,116.72 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 25,099.41 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 25,074.83 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 25,065.87 0.00 2.84 Jun 28, 2028 0.75
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 25,055.34 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 25,047.48 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 25,037.56 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 25,035.28 0.00 3.14 Dec 13, 2029 2.47
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 25,035.28 0.00 5.25 Mar 15, 2032 6.90
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 25,035.28 0.00 0.59 Mar 15, 2029 9.75
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 25,035.28 0.00 0.70 May 15, 2029 8.50
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 25,035.28 0.00 3.62 Sep 15, 2057 5.75
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 25,035.28 0.00 3.06 Jan 10, 2057 6.06
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,035.28 0.00 2.51 May 09, 2029 4.79
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,035.28 0.00 1.35 Jan 16, 2027 3.02
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,035.28 0.00 1.37 Jan 08, 2027 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,035.28 0.00 13.50 Mar 15, 2052 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,035.28 0.00 1.97 Sep 15, 2027 4.25
HD HOME DEPOT INC Industrial Fixed Income 25,035.28 0.00 11.33 Feb 15, 2044 4.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 25,035.28 0.00 3.55 Jul 03, 2029 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,035.28 0.00 2.39 Mar 02, 2028 3.96
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 25,035.28 0.00 4.14 Apr 01, 2030 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,035.28 0.00 2.04 Sep 15, 2027 1.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,035.28 0.00 13.21 Jun 30, 2055 6.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 25,035.28 0.00 1.70 May 28, 2027 5.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 25,035.28 0.00 9.95 Mar 15, 2039 3.88
TBOND TREASURY BOND Treasury Fixed Income 25,035.28 0.00 9.32 Feb 15, 2038 4.38
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 25,035.28 0.00 2.58 Apr 27, 2029 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 25,035.28 0.00 2.53 May 05, 2028 4.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 25,035.28 0.00 6.35 Mar 05, 2034 6.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,035.28 0.00 7.07 Jul 02, 2034 5.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 25,035.28 0.00 6.89 Jul 30, 2034 5.95
EU EUROPEAN UNION RegS Government Related Fixed Income 25,022.70 0.00 5.65 Apr 22, 2031 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 25,012.86 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 25,012.86 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 24,995.55 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 24,994.91 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 24,987.12 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 24,979.54 0.00 12.29 Apr 04, 2042 3.75
RPOWER RELIANCE POWER LTD Utilities Equity 24,978.24 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,953.46 0.00 8.69 Nov 30, 2037 6.15
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 24,953.46 0.00 2.18 Jan 12, 2028 4.75
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 24,953.46 0.00 4.15 Apr 15, 2032 4.51
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,953.46 0.00 1.08 Oct 15, 2026 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,953.46 0.00 13.21 Feb 15, 2055 5.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 24,953.46 0.00 1.09 Sep 20, 2026 1.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 24,953.46 0.00 8.54 Mar 15, 2038 6.25
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 24,953.46 0.00 2.03 Aug 15, 2029 4.94
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 24,953.46 0.00 3.04 Nov 01, 2029 6.88
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 24,953.46 0.00 3.16 Feb 01, 2029 4.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 24,953.46 0.00 9.10 Nov 01, 2038 5.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 24,953.46 0.00 10.69 Mar 06, 2042 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,953.46 0.00 12.92 Apr 18, 2054 5.75
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,953.46 0.00 2.16 Apr 01, 2032 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,953.46 0.00 1.01 Oct 06, 2026 4.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 24,953.46 0.00 1.50 Jun 15, 2027 8.00
HD HOME DEPOT INC Industrial Fixed Income 24,953.46 0.00 1.72 Jun 25, 2027 4.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 24,953.46 0.00 1.46 Feb 15, 2029 7.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 24,953.46 0.00 5.19 Jan 15, 2032 3.63
MCK MCKESSON CORP Industrial Fixed Income 24,953.46 0.00 2.24 Feb 16, 2028 3.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 24,953.46 0.00 1.84 Jul 16, 2027 4.57
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,953.46 0.00 1.11 Sep 29, 2026 1.60
ORCL ORACLE CORPORATION Industrial Fixed Income 24,953.46 0.00 14.22 Sep 27, 2064 5.50
PFE PFIZER INC Industrial Fixed Income 24,953.46 0.00 13.15 Sep 15, 2048 4.20
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 24,953.46 0.00 3.01 Apr 15, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,953.46 0.00 6.36 Sep 14, 2033 5.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,953.46 0.00 7.48 Jul 08, 2036 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 24,953.46 0.00 3.33 May 07, 2029 5.00
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 24,953.46 0.00 2.30 Jan 24, 2028 5.45
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 24,953.46 0.00 2.90 Oct 10, 2028 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 24,953.46 0.00 2.96 Sep 17, 2030 5.20
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 24,953.46 0.00 3.09 May 03, 2029 8.75
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 24,953.46 0.00 0.04 Apr 02, 2029 5.56
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 24,953.46 0.00 1.79 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 24,953.46 0.00 1.83 Jul 15, 2027 5.00
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 24,953.46 0.00 3.75 Jan 23, 2030 6.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,953.46 0.00 3.76 Feb 04, 2030 8.63
CZGRPA CZECHOSLOVAK GROUP AS 144A Industrial Fixed Income 24,953.46 0.00 3.34 Jan 10, 2031 6.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,953.46 0.00 1.86 May 15, 2028 11.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,950.76 0.00 1.32 Dec 10, 2026 1.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 24,936.37 0.00 6.17 Sep 26, 2032 3.25
OPL ORANGE POLSKA SA Communication Equity 24,926.31 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 24,926.31 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 24,926.31 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 24,921.98 0.00 1.67 Apr 06, 2027 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 24,893.20 0.00 12.75 Mar 15, 2043 3.50
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 24,871.65 0.00 11.38 Feb 11, 2043 4.50
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 24,871.65 0.00 2.25 Jan 15, 2028 3.50
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 24,871.65 0.00 2.77 Jul 25, 2028 4.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,871.65 0.00 4.29 Dec 01, 2030 4.63
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 24,871.65 0.00 6.60 Mar 01, 2047 3.00
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 24,871.65 0.00 1.31 Apr 15, 2029 5.10
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 24,871.65 0.00 4.43 Jun 20, 2049 5.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 24,871.65 0.00 5.96 Feb 15, 2035 7.25
HUM HUMANA INC Financial Institutions Fixed Income 24,871.65 0.00 1.46 Feb 03, 2027 1.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,871.65 0.00 1.86 Jul 22, 2027 4.63
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 24,871.65 0.00 4.83 Mar 15, 2031 3.50
MA MASTERCARD INC Industrial Fixed Income 24,871.65 0.00 3.50 Jun 01, 2029 2.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 24,871.65 0.00 1.92 Aug 27, 2027 4.40
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 24,871.65 0.00 1.87 Aug 31, 2027 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 24,871.65 0.00 6.66 Feb 15, 2034 5.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 24,871.65 0.00 0.56 Aug 31, 2026 5.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,871.65 0.00 2.93 Nov 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,871.65 0.00 5.05 Jul 09, 2031 5.42
TMUS T-MOBILE USA INC Industrial Fixed Income 24,871.65 0.00 5.70 Nov 15, 2031 2.25
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 24,871.65 0.00 1.73 Jun 19, 2032 5.86
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 24,871.65 0.00 1.44 Feb 15, 2029 4.94
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,871.65 0.00 5.87 Sep 30, 2033 7.30
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 24,871.65 0.00 2.76 Sep 01, 2028 5.52
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 24,871.65 0.00 3.15 Jan 17, 2029 5.01
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 24,871.65 0.00 3.19 Jan 30, 2029 4.88
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 24,871.65 0.00 3.65 Sep 11, 2029 4.25
YPFDAR YPF SA RegS Agency Fixed Income 24,871.65 0.00 4.86 Jan 17, 2034 8.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 24,871.65 0.00 7.14 Jan 29, 2035 6.25
DIALOG DIALOG GROUP Energy Equity 24,857.07 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 24,824.30 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 24,824.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 24,821.26 0.00 15.16 Sep 20, 2041 0.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 24,805.14 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,792.48 0.00 16.72 Dec 01, 2057 4.20
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 24,792.48 0.00 28.93 Mar 20, 2060 0.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 24,792.48 0.00 11.42 Jun 22, 2040 3.67
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,789.84 0.00 5.99 Mar 15, 2033 5.65
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 24,789.84 0.00 6.97 Aug 10, 2037 5.63
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 24,789.84 0.00 1.73 Apr 15, 2028 4.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 24,789.84 0.00 3.23 Jan 23, 2030 8.13
MO ALTRIA GROUP INC Industrial Fixed Income 24,789.84 0.00 12.56 Sep 16, 2046 3.88
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 24,789.84 0.00 2.50 May 15, 2030 4.31
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,789.84 0.00 1.36 Feb 01, 2027 3.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 24,789.84 0.00 1.32 Dec 14, 2026 2.00
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 24,789.84 0.00 12.55 Dec 01, 2048 2.61
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,789.84 0.00 11.16 Feb 15, 2043 4.45
CEG EXELON GENERATION CO LLC Utility Fixed Income 24,789.84 0.00 9.29 Oct 01, 2039 6.25
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,789.84 0.00 7.40 Jun 01, 2051 2.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 24,789.84 0.00 7.29 Jul 02, 2034 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,789.84 0.00 4.95 Jun 01, 2031 4.90
KFW KFW BANKENGRUPPE Agency Fixed Income 24,789.84 0.00 10.47 Apr 18, 2036 0.00
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 24,789.84 0.00 2.91 Dec 17, 2029 4.49
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,789.84 0.00 1.46 Feb 14, 2027 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,789.84 0.00 7.42 Jan 31, 2036 6.88
COP POLAR TANKERS INC 144A Industrial Fixed Income 24,789.84 0.00 5.28 May 10, 2037 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,789.84 0.00 3.15 Mar 01, 2029 4.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 24,789.84 0.00 2.11 Dec 01, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,789.84 0.00 1.39 Jan 12, 2027 1.95
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 24,789.84 0.00 1.86 Aug 15, 2027 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,789.84 0.00 4.18 Jul 30, 2030 7.88
CESC CESC LTD Utilities Equity 24,787.83 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 24,781.64 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 24,781.64 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 24,770.52 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 24,770.52 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 24,753.21 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 24,753.21 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 24,738.99 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,734.92 0.00 11.86 Oct 15, 2042 4.70
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 24,720.53 0.00 5.83 Jan 12, 2032 2.75
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 24,718.59 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,708.02 0.00 5.99 Mar 15, 2033 5.65
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 24,708.02 0.00 3.14 Mar 01, 2029 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,708.02 0.00 4.09 Apr 09, 2030 4.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,708.02 0.00 11.66 May 15, 2044 4.63
C CITIGROUP INC Financial Institutions Fixed Income 24,708.02 0.00 11.08 Nov 03, 2042 2.90
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 24,708.02 0.00 3.56 Aug 01, 2029 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,708.02 0.00 13.48 Feb 16, 2055 5.55
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 24,708.02 0.00 1.10 Sep 24, 2026 1.88
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 24,708.02 0.00 1.46 Aug 16, 2029 4.40
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 24,708.02 0.00 1.80 Oct 15, 2029 4.32
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 24,708.02 0.00 4.89 Jan 15, 2033 7.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,708.02 0.00 6.74 Feb 10, 2034 4.70
INTU INTUIT INC Industrial Fixed Income 24,708.02 0.00 1.88 Jul 15, 2027 1.35
KAZAKS KAZAKHSTAN (REPUBLIC OF) 144A Sovereign Fixed Income 24,708.02 0.00 8.61 Jul 01, 2037 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,708.02 0.00 6.70 Mar 15, 2034 5.25
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 24,708.02 0.00 1.64 Mar 15, 2028 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,708.02 0.00 12.60 May 14, 2049 5.60
PSX PHILLIPS 66 Industrial Fixed Income 24,708.02 0.00 2.33 Mar 15, 2028 3.90
SPGI S&P GLOBAL INC Industrial Fixed Income 24,708.02 0.00 3.29 Mar 01, 2029 2.70
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 24,708.02 0.00 2.14 Jan 16, 2029 5.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,708.02 0.00 6.57 Dec 31, 2079 5.88
VICI VICI PROPERTIES LP Industrial Fixed Income 24,708.02 0.00 12.71 May 15, 2052 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,708.02 0.00 3.92 Feb 15, 2030 4.63
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 24,708.02 0.00 0.75 Aug 15, 2026 4.00
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 24,708.02 0.00 0.95 Oct 31, 2026 5.38
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 24,696.34 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,677.37 0.00 3.87 Sep 15, 2029 2.10
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,662.98 0.00 9.02 Jul 15, 2036 3.45
ASK ABACUS STORAGE KING UNITS Real Estate Equity 24,653.68 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 24,653.68 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 24,632.04 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 24,626.21 0.00 4.40 Jun 30, 2030 3.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,626.21 0.00 1.77 Jul 15, 2027 3.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,626.21 0.00 1.44 Feb 15, 2027 3.25
CDW CDW LLC Industrial Fixed Income 24,626.21 0.00 5.50 Dec 01, 2031 3.57
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 24,626.21 0.00 3.31 Apr 11, 2029 3.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,626.21 0.00 3.41 Apr 18, 2029 3.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,626.21 0.00 5.96 Sep 15, 2032 4.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 24,626.21 0.00 4.20 Jul 01, 2030 5.50
SO GEORGIA POWER COMPANY Utility Fixed Income 24,626.21 0.00 6.64 Mar 15, 2034 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,626.21 0.00 12.59 Feb 11, 2049 5.35
GEN GEN DIGITAL INC 144A Industrial Fixed Income 24,626.21 0.00 0.83 Sep 30, 2027 6.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 24,626.21 0.00 0.62 Oct 15, 2027 5.50
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 24,626.21 0.00 1.86 Jul 21, 2028 4.43
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 24,626.21 0.00 1.07 Sep 12, 2026 2.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 24,626.21 0.00 3.88 Jan 15, 2030 5.00
MMM 3M CO MTN Industrial Fixed Income 24,626.21 0.00 3.22 Mar 01, 2029 3.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,626.21 0.00 4.10 Apr 28, 2031 4.95
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,626.21 0.00 1.07 Dec 31, 2079 4.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 24,626.21 0.00 5.21 Oct 02, 2031 4.38
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 24,626.21 0.00 3.31 Apr 23, 2030 11.00
001040 CJ CORP Industrials Equity 24,614.73 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 24,614.73 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 24,614.73 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 24,605.42 0.00 6.81 Mar 08, 2033 2.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 24,605.42 0.00 1.83 Jun 16, 2027 1.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 24,597.42 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 24,597.42 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 24,597.42 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,591.03 0.00 2.68 Jun 02, 2028 2.90
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,591.03 0.00 10.95 Jan 31, 2042 5.50
489790 HANWHA VISION LTD Information Technology Equity 24,580.11 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,576.64 0.00 7.37 Apr 13, 2034 3.63
6707 SANKEN ELECTRIC LTD Information Technology Equity 24,568.37 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 24,568.37 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,547.86 0.00 3.75 Jul 16, 2029 2.63
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 24,544.39 0.00 1.04 Sep 15, 2026 2.88
AAPL APPLE INC Industrial Fixed Income 24,544.39 0.00 7.63 May 12, 2035 4.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 24,544.39 0.00 5.12 Jan 15, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,544.39 0.00 2.82 Sep 12, 2028 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 24,544.39 0.00 2.88 Aug 05, 2028 1.63
BA BOEING CO Industrial Fixed Income 24,544.39 0.00 4.69 May 01, 2031 6.39
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 24,544.39 0.00 2.43 Apr 10, 2028 4.55
CTAS CINTAS NO 2 CORP Industrial Fixed Income 24,544.39 0.00 1.46 Apr 01, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 24,544.39 0.00 2.43 Mar 16, 2028 3.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 24,544.39 0.00 1.95 Dec 15, 2052 6.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 24,544.39 0.00 1.59 Apr 07, 2027 3.65
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 24,544.39 0.00 2.24 Jun 15, 2030 6.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 24,544.39 0.00 4.15 Apr 03, 2030 3.50
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 24,544.39 0.00 3.17 May 17, 2032 4.94
EXPE EXPEDIA GROUP INC Industrial Fixed Income 24,544.39 0.00 1.74 Aug 01, 2027 4.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 24,544.39 0.00 3.88 Mar 15, 2030 5.86
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 24,544.39 0.00 2.76 Aug 14, 2028 4.25
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 24,544.39 0.00 1.18 Nov 15, 2028 4.96
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 24,544.39 0.00 1.50 May 01, 2028 6.50
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 24,544.39 0.00 11.02 Jun 15, 2044 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,544.39 0.00 4.09 Jan 16, 2030 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,544.39 0.00 4.63 Feb 13, 2031 5.13
SRE SEMPRA Utility Fixed Income 24,544.39 0.00 3.35 Oct 01, 2054 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,544.39 0.00 3.18 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,544.39 0.00 3.25 Mar 15, 2029 3.40
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 24,544.39 0.00 0.74 Apr 15, 2029 6.75
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 24,544.39 0.00 3.36 Aug 15, 2029 5.63
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 24,544.39 0.00 8.38 Feb 01, 2037 5.85
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 24,544.39 0.00 2.82 Sep 15, 2061 4.44
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 24,544.39 0.00 2.41 Mar 14, 2028 4.23
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,544.39 0.00 1.55 Mar 30, 2027 4.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 24,544.39 0.00 5.42 Jan 30, 2033 7.63
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 24,544.39 0.00 0.02 Apr 16, 2027 4.67
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 24,510.87 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 24,504.70 0.00 7.93 Oct 17, 2034 2.80
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 24,493.56 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 24,483.07 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 24,476.25 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 24,476.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 24,475.92 0.00 20.63 Sep 20, 2052 1.40
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 24,462.58 0.00 3.22 Feb 01, 2029 4.25
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 24,462.58 0.00 3.04 Nov 11, 2029 4.47
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24,462.58 0.00 1.70 Jun 15, 2027 3.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,462.58 0.00 3.64 Jan 15, 2030 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 24,462.58 0.00 2.05 Oct 15, 2027 4.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 24,462.58 0.00 4.65 Jan 29, 2032 5.63
GM GENERAL MOTORS CO Industrial Fixed Income 24,462.58 0.00 5.75 Oct 15, 2032 5.60
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,462.58 0.00 1.66 May 30, 2027 3.30
KVUE KENVUE INC Industrial Fixed Income 24,462.58 0.00 2.35 Mar 22, 2028 5.05
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 24,462.58 0.00 2.36 Jun 15, 2030 5.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,462.58 0.00 1.36 Feb 09, 2027 4.50
MARS MARS INC 144A Industrial Fixed Income 24,462.58 0.00 4.87 Apr 20, 2031 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,462.58 0.00 1.89 Aug 01, 2027 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,462.58 0.00 4.75 Jan 21, 2051 2.75
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 24,462.58 0.00 2.51 Apr 15, 2029 5.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,462.58 0.00 0.03 Sep 01, 2026 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,462.58 0.00 14.46 Jun 28, 2064 5.88
CENSUD CENCOSUD SA RegS Industrial Fixed Income 24,462.58 0.00 1.74 Jul 17, 2027 4.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,462.58 0.00 14.87 Apr 15, 2053 3.50
JOYY JOYY ADR INC Communication Equity 24,458.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 24,447.14 0.00 20.86 Mar 20, 2053 1.40
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 24,432.75 0.00 4.95 Jul 19, 2030 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 24,407.21 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 24,407.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,403.97 0.00 25.48 Sep 10, 2072 3.50
4540 TSUMURA Health Care Equity 24,397.76 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 24,397.76 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 24,395.03 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 24,389.70 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,389.58 0.00 3.82 Jun 15, 2029 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 24,380.76 0.00 7.25 Oct 04, 2034 4.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 24,380.76 0.00 3.78 Oct 01, 2031 6.50
AAPL APPLE INC Industrial Fixed Income 24,380.76 0.00 6.41 May 10, 2033 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 24,380.76 0.00 7.45 Jun 01, 2035 5.45
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 24,380.76 0.00 1.52 Mar 24, 2028 4.17
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 24,380.76 0.00 3.92 Mar 15, 2030 5.80
CI CIGNA GROUP Industrial Fixed Income 24,380.76 0.00 13.99 Mar 15, 2050 3.40
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 24,380.76 0.00 4.90 Oct 15, 2032 6.00
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 24,380.76 0.00 2.91 Dec 12, 2028 7.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 24,380.76 0.00 4.06 Mar 14, 2030 4.61
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 24,380.76 0.00 1.24 Nov 15, 2026 2.27
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 24,380.76 0.00 11.52 Jan 11, 2041 2.81
EOG EOG RESOURCES INC Industrial Fixed Income 24,380.76 0.00 5.77 Jul 15, 2032 5.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,380.76 0.00 13.53 May 01, 2053 5.40
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 24,380.76 0.00 2.98 Nov 25, 2028 3.86
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,380.76 0.00 4.57 Mar 05, 2031 6.05
GFF GRIFFON CORPORATION Industrial Fixed Income 24,380.76 0.00 1.16 Mar 01, 2028 5.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 24,380.76 0.00 13.13 Jun 15, 2054 5.88
HD HOME DEPOT INC Industrial Fixed Income 24,380.76 0.00 13.60 Sep 15, 2052 4.95
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 24,380.76 0.00 9.49 Mar 01, 2041 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,380.76 0.00 1.40 Mar 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,380.76 0.00 2.70 Aug 14, 2028 4.80
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 24,380.76 0.00 3.52 Jun 14, 2029 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,380.76 0.00 1.43 Feb 12, 2027 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 24,380.76 0.00 6.77 May 15, 2034 5.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 24,380.76 0.00 1.88 Aug 22, 2028 4.66
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 24,380.76 0.00 3.73 Aug 15, 2032 6.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 24,380.76 0.00 6.98 Jun 13, 2034 5.10
RIG TRANSOCEAN INC 144A Industrial Fixed Income 24,380.76 0.00 0.87 Feb 15, 2030 8.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,380.76 0.00 1.53 Mar 30, 2062 6.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 24,380.76 0.00 11.13 Apr 08, 2044 5.50
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 24,380.76 0.00 0.76 Dec 31, 2079 4.63
ATEN A10 NETWORKS INC Information Technology Equity 24,365.79 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,360.80 0.00 9.78 Jul 04, 2035 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 24,360.80 0.00 7.02 Apr 25, 2035 6.75
RDWR RADWARE LTD Information Technology Equity 24,355.11 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 24,355.11 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 24,355.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 24,346.42 0.00 19.69 Mar 20, 2048 0.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,346.42 0.00 14.21 Jun 17, 2042 2.00
XTB XTB SA Financials Equity 24,320.46 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,317.64 0.00 3.87 Jul 04, 2029 0.00
VSVS VESUVIUS Industrials Equity 24,312.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 24,303.25 0.00 4.44 Jul 10, 2030 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,298.95 0.00 2.36 Feb 15, 2028 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,298.95 0.00 0.99 Aug 14, 2026 1.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 24,298.95 0.00 2.95 Dec 01, 2028 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,298.95 0.00 10.61 Nov 01, 2039 3.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 24,298.95 0.00 3.54 Jul 01, 2029 3.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,298.95 0.00 13.87 Jan 15, 2054 5.40
XOM EXXON MOBIL CORP Industrial Fixed Income 24,298.95 0.00 14.33 Aug 16, 2049 3.10
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 24,298.95 0.00 8.99 Jan 15, 2039 7.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 24,298.95 0.00 3.20 Apr 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,298.95 0.00 4.53 Jul 10, 2031 2.20
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 24,298.95 0.00 2.74 Sep 18, 2028 5.85
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 24,298.95 0.00 2.33 Nov 01, 2028 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,298.95 0.00 5.77 Jun 06, 2033 4.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24,298.95 0.00 5.23 Apr 01, 2031 1.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,298.95 0.00 7.08 Jan 13, 2035 6.00
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 24,298.95 0.00 1.74 Jul 01, 2027 3.45
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 24,298.95 0.00 1.02 Sep 01, 2026 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,298.95 0.00 2.76 Jul 19, 2028 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,298.95 0.00 3.18 Jan 08, 2029 3.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 24,298.95 0.00 3.36 May 01, 2029 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,298.95 0.00 2.14 Nov 02, 2027 2.63
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 24,298.95 0.00 1.50 Mar 01, 2028 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,298.95 0.00 6.71 May 25, 2034 6.00
NOK NOK CASH Cash and/or Derivatives Cash 24,269.31 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 24,268.54 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 24,258.58 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 24,251.23 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 24,251.23 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 24,233.92 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 24,227.15 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,217.13 0.00 4.43 May 15, 2030 2.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 24,217.13 0.00 6.61 Feb 12, 2034 5.27
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 24,217.13 0.00 4.79 Sep 01, 2030 1.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,217.13 0.00 2.68 Aug 11, 2028 5.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,217.13 0.00 1.39 Feb 22, 2027 4.90
KO COCA-COLA CO Industrial Fixed Income 24,217.13 0.00 11.57 Jun 01, 2040 2.50
HD HOME DEPOT INC Industrial Fixed Income 24,217.13 0.00 2.97 Sep 15, 2028 1.50
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 24,217.13 0.00 4.89 Aug 01, 2032 6.75
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 24,217.13 0.00 2.67 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 24,217.13 0.00 2.83 Jul 17, 2051 4.18
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 24,217.13 0.00 5.56 Oct 15, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,217.13 0.00 2.13 Dec 02, 2028 5.35
RVTY REVVITY INC Industrial Fixed Income 24,217.13 0.00 3.72 Sep 15, 2029 3.30
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,217.13 0.00 11.35 Aug 12, 2043 4.55
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 24,217.13 0.00 4.80 Oct 14, 2030 2.03
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 24,217.13 0.00 0.96 Aug 04, 2026 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,217.13 0.00 5.06 Sep 30, 2031 5.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 24,217.13 0.00 1.45 Feb 12, 2027 2.75
LACOMERUBC LA COMER UBC Consumer Staples Equity 24,216.61 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 24,216.61 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 24,199.30 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 24,199.30 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 24,199.30 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,188.13 0.00 2.15 Nov 16, 2027 3.90
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 24,184.49 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 24,184.49 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 24,181.99 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 24,181.99 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 24,181.99 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 24,148.11 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 24,141.84 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 24,141.84 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,135.32 0.00 3.00 Jan 03, 2030 6.85
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 24,135.32 0.00 2.23 Jan 15, 2028 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 24,135.32 0.00 2.77 Oct 03, 2028 5.99
C CITIGROUP INC Financial Institutions Fixed Income 24,135.32 0.00 11.27 May 06, 2044 5.30
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 24,135.32 0.00 4.11 Jan 22, 2030 2.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 24,135.32 0.00 12.83 Oct 01, 2053 6.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 24,135.32 0.00 3.13 Mar 15, 2052 4.05
CMI CUMMINS INC Industrial Fixed Income 24,135.32 0.00 4.76 Sep 01, 2030 1.50
EBAY EBAY INC Industrial Fixed Income 24,135.32 0.00 4.18 Mar 11, 2030 2.70
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,135.32 0.00 4.13 Nov 01, 2052 5.50
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 24,135.32 0.00 2.19 Jan 25, 2028 3.35
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 24,135.32 0.00 0.85 May 01, 2029 6.75
HCA HCA INC Industrial Fixed Income 24,135.32 0.00 5.33 Mar 01, 2032 5.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,135.32 0.00 3.68 Aug 15, 2029 2.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,135.32 0.00 7.35 Mar 01, 2035 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 24,135.32 0.00 4.26 May 01, 2030 3.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 24,135.32 0.00 1.41 Jan 19, 2027 2.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 24,135.32 0.00 1.86 Sep 01, 2027 3.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,135.32 0.00 2.38 Apr 01, 2028 3.80
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 24,135.32 0.00 4.27 Feb 01, 2033 6.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 24,135.32 0.00 3.12 Mar 19, 2029 5.15
TMUS T-MOBILE USA INC Industrial Fixed Income 24,135.32 0.00 3.70 Oct 01, 2029 4.20
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 24,135.32 0.00 2.38 Mar 28, 2028 4.95
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 24,135.32 0.00 8.43 Jun 15, 2037 6.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 24,135.32 0.00 4.12 Apr 15, 2030 4.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 24,116.19 0.00 3.92 Oct 22, 2029 2.50
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 24,112.75 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 24,095.44 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 24,085.58 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 24,056.53 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 24,056.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,053.50 0.00 6.33 Jul 15, 2033 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,053.50 0.00 5.07 Jul 22, 2032 5.06
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,053.50 0.00 1.72 Jun 04, 2027 5.40
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 24,053.50 0.00 1.73 Sep 10, 2050 3.51
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,053.50 0.00 12.29 May 15, 2051 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,053.50 0.00 6.90 Jun 01, 2034 5.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 24,053.50 0.00 2.30 Jan 21, 2028 4.88
SO GEORGIA POWER COMPANY Utility Fixed Income 24,053.50 0.00 11.03 Mar 15, 2042 4.30
HUM HUMANA INC Financial Institutions Fixed Income 24,053.50 0.00 4.76 Apr 15, 2031 5.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 24,053.50 0.00 4.18 Apr 01, 2030 3.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,053.50 0.00 15.52 Feb 06, 2057 4.50
PFE PFIZER INC Industrial Fixed Income 24,053.50 0.00 8.85 Dec 15, 2036 4.00
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 24,053.50 0.00 1.56 Apr 06, 2028 3.65
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 24,053.50 0.00 1.83 Oct 15, 2027 5.75
TGNA TEGNA INC Industrial Fixed Income 24,053.50 0.00 1.91 Mar 15, 2028 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 24,053.50 0.00 2.38 Apr 15, 2028 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,053.50 0.00 1.85 Aug 01, 2027 3.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 24,053.50 0.00 3.95 Jan 31, 2030 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,053.50 0.00 1.39 Jan 19, 2027 3.26
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 24,053.50 0.00 1.39 Jan 28, 2027 3.25
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 24,053.50 0.00 1.68 Dec 31, 2079 4.00
STAA STAAR SURGICAL Health Care Equity 24,044.16 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,029.85 0.00 6.73 Feb 14, 2033 2.75
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 24,026.20 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 24,014.92 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 24,013.88 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 24,013.88 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 24,008.89 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 24,001.08 0.00 1.49 Feb 10, 2027 0.25
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 23,974.27 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 23,972.30 0.00 6.05 May 22, 2032 3.13
T AT&T INC Industrial Fixed Income 23,971.69 0.00 15.42 Jun 01, 2060 3.85
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 23,971.69 0.00 2.91 Nov 01, 2029 4.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,971.69 0.00 5.36 Nov 22, 2032 3.23
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 23,971.69 0.00 1.41 Jan 23, 2027 5.09
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 23,971.69 0.00 1.89 Jun 15, 2050 3.57
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 23,971.69 0.00 3.06 Apr 17, 2051 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,971.69 0.00 8.71 Apr 01, 2038 5.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,971.69 0.00 1.43 Jan 31, 2027 2.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,971.69 0.00 13.71 Jan 15, 2055 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,971.69 0.00 5.11 May 28, 2032 3.04
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,971.69 0.00 6.04 Jan 24, 2033 5.50
DISH DISH DBS CORP Industrial Fixed Income 23,971.69 0.00 3.34 Jun 01, 2029 5.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,971.69 0.00 6.26 May 01, 2033 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,971.69 0.00 2.79 Jul 12, 2028 2.13
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 23,971.69 0.00 3.64 Apr 25, 2032 3.42
GM GENERAL MOTORS CO Industrial Fixed Income 23,971.69 0.00 3.61 Oct 15, 2029 5.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 23,971.69 0.00 6.85 Feb 05, 2034 4.90
INTNED ING GROEP NV Financial Institutions Fixed Income 23,971.69 0.00 6.29 Sep 11, 2034 6.11
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,971.69 0.00 11.37 Oct 28, 2041 3.88
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 23,971.69 0.00 1.81 Sep 15, 2050 3.45
KMI KINDER MORGAN INC Industrial Fixed Income 23,971.69 0.00 6.18 Feb 01, 2033 4.80
MRK MERCK & CO INC Industrial Fixed Income 23,971.69 0.00 9.91 Mar 07, 2039 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,971.69 0.00 6.71 May 26, 2035 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,971.69 0.00 3.19 Jan 29, 2029 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,971.69 0.00 1.53 Mar 25, 2027 5.07
PNC PNC BANK NA Financial Institutions Fixed Income 23,971.69 0.00 2.09 Oct 25, 2027 3.10
PLD PROLOGIS LP Financial Institutions Fixed Income 23,971.69 0.00 4.44 Apr 15, 2030 2.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 23,971.69 0.00 6.53 Mar 15, 2034 5.70
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 23,971.69 0.00 1.88 Jul 24, 2028 4.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,971.69 0.00 1.39 Jan 15, 2027 3.45
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 23,971.69 0.00 7.88 Nov 21, 2036 6.88
WMT WALMART INC Industrial Fixed Income 23,971.69 0.00 14.07 Sep 09, 2052 4.50
WMT WALMART INC Industrial Fixed Income 23,971.69 0.00 7.54 Apr 28, 2035 4.90
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 23,971.69 0.00 2.72 Mar 15, 2051 4.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,971.69 0.00 5.71 Mar 27, 2032 3.63
7240 NOK CORP Consumer Discretionary Equity 23,971.23 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 23,946.70 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 23,939.65 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 23,939.39 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 23,936.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 23,914.74 0.00 18.33 Mar 20, 2051 2.20
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 23,900.35 0.00 2.45 Feb 23, 2028 2.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 23,889.87 0.00 5.09 Mar 12, 2031 2.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,889.87 0.00 3.35 May 03, 2029 4.05
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 23,889.87 0.00 3.05 Feb 15, 2029 4.87
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,889.87 0.00 2.06 Nov 15, 2027 3.45
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 23,889.87 0.00 2.48 Mar 06, 2028 1.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 23,889.87 0.00 1.37 Jan 15, 2030 6.00
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 23,889.87 0.00 6.97 Jul 20, 2052 2.50
HCA HCA INC Industrial Fixed Income 23,889.87 0.00 9.53 Jun 15, 2039 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,889.87 0.00 1.11 Sep 23, 2027 1.63
NXPI NXP BV Industrial Fixed Income 23,889.87 0.00 5.22 May 11, 2031 2.50
BRKHEC PACIFICORP Utility Fixed Income 23,889.87 0.00 13.28 Dec 01, 2053 5.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,889.87 0.00 7.61 May 20, 2035 4.65
SYK STRYKER CORPORATION Industrial Fixed Income 23,889.87 0.00 2.32 Mar 07, 2028 3.65
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 23,889.87 0.00 4.28 Nov 01, 2031 8.63
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 23,889.87 0.00 7.01 Sep 12, 2034 5.10
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 23,889.87 0.00 3.62 Jul 18, 2029 3.88
AES AES CORPORATION (THE) Utility Fixed Income 23,889.87 0.00 3.59 Jan 15, 2055 7.60
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 23,885.92 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 23,880.91 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,871.57 0.00 5.40 Jan 20, 2031 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 23,857.18 0.00 6.21 Nov 15, 2031 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 23,853.10 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 23,843.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,842.80 0.00 14.77 Oct 04, 2040 0.10
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 23,818.48 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,814.02 0.00 10.79 May 15, 2048 7.38
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 23,814.02 0.00 2.63 Apr 13, 2028 1.00
ABBV ABBVIE INC Industrial Fixed Income 23,808.06 0.00 8.29 May 14, 2036 4.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,808.06 0.00 3.11 Jan 19, 2029 5.10
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 23,808.06 0.00 1.03 Sep 08, 2026 5.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,808.06 0.00 6.57 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,808.06 0.00 7.22 Jan 17, 2035 6.03
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,808.06 0.00 5.49 Aug 09, 2033 5.75
CSX CSX CORP Industrial Fixed Income 23,808.06 0.00 2.29 Mar 01, 2028 3.80
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,808.06 0.00 2.22 Jan 15, 2028 5.55
KDP KEURIG DR PEPPER INC Industrial Fixed Income 23,808.06 0.00 1.70 Jun 15, 2027 3.43
EOG EOG RESOURCES INC Industrial Fixed Income 23,808.06 0.00 4.07 Apr 15, 2030 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 23,808.06 0.00 5.59 Aug 16, 2032 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 23,808.06 0.00 12.60 Mar 22, 2054 6.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,808.06 0.00 7.72 May 01, 2036 6.45
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,808.06 0.00 2.33 Jan 17, 2028 3.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,808.06 0.00 4.37 Jul 01, 2030 3.60
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 23,808.06 0.00 13.95 May 15, 2050 3.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,808.06 0.00 13.86 Jun 01, 2054 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,808.06 0.00 12.35 Oct 01, 2054 6.05
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 23,808.06 0.00 3.37 May 15, 2029 3.90
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 23,808.06 0.00 10.37 Jan 01, 2041 4.84
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 23,808.06 0.00 1.55 Jan 15, 2028 4.75
EQNR EQUINOR ASA Agency Fixed Income 23,808.06 0.00 11.87 May 15, 2043 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 23,808.06 0.00 15.73 Nov 15, 2060 3.60
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 23,808.06 0.00 3.80 Sep 06, 2029 2.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,808.06 0.00 4.33 Feb 15, 2031 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,808.06 0.00 3.52 Jul 15, 2029 4.30
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,808.06 0.00 13.33 Dec 15, 2050 4.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 23,808.06 0.00 1.09 Sep 15, 2027 1.63
FOUR 4IMPRINT GROUP PLC Communication Equity 23,800.61 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 23,800.61 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 23,793.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 23,785.24 0.00 28.01 Mar 20, 2061 0.70
STEL STELLAR BANCORP INC Financials Equity 23,766.39 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 23,749.24 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 23,749.24 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,742.07 0.00 14.82 Dec 01, 2048 3.50
GOOGL ALPHABET INC Industrial Fixed Income 23,726.24 0.00 4.24 May 15, 2030 4.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 23,726.24 0.00 1.59 Jun 15, 2027 5.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 23,726.24 0.00 14.62 Dec 01, 2051 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,726.24 0.00 1.42 Feb 07, 2028 3.44
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,726.24 0.00 2.04 Sep 14, 2027 1.10
CLX CLOROX COMPANY Industrial Fixed Income 23,726.24 0.00 1.98 Oct 01, 2027 3.10
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,726.24 0.00 14.13 Mar 15, 2052 3.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,726.24 0.00 13.28 Mar 15, 2054 5.55
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 23,726.24 0.00 3.66 Aug 01, 2029 3.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,726.24 0.00 1.20 Dec 01, 2026 3.30
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 23,726.24 0.00 2.54 Jun 15, 2028 4.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,726.24 0.00 1.42 Jan 18, 2027 1.63
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 23,726.24 0.00 6.97 Oct 20, 2047 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,726.24 0.00 1.85 Aug 14, 2027 4.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,726.24 0.00 3.67 Oct 01, 2029 4.25
NEM NEWMONT CORPORATION Industrial Fixed Income 23,726.24 0.00 6.19 Jul 15, 2032 2.60
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 23,726.24 0.00 1.68 Jun 01, 2027 3.10
SYK STRYKER CORPORATION Industrial Fixed Income 23,726.24 0.00 3.65 Sep 11, 2029 4.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,726.24 0.00 8.04 Mar 05, 2038 7.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,726.24 0.00 10.80 Mar 15, 2043 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,726.24 0.00 12.37 Aug 01, 2047 4.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 23,726.24 0.00 13.83 Oct 02, 2054 5.25
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 23,715.31 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,698.90 0.00 8.30 Mar 21, 2036 4.25
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 23,680.00 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 23,680.00 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 23,645.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,644.43 0.00 2.25 Jan 15, 2028 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,644.43 0.00 4.68 Jan 23, 2031 4.90
BYD BOYD GAMING CORPORATION Industrial Fixed Income 23,644.43 0.00 1.25 Dec 01, 2027 4.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 23,644.43 0.00 3.96 Dec 01, 2029 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,644.43 0.00 5.48 Jul 29, 2032 2.36
C CITIGROUP INC Financial Institutions Fixed Income 23,644.43 0.00 9.15 Jan 24, 2039 3.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,644.43 0.00 6.38 Oct 05, 2033 5.63
ETN EATON CORPORATION Industrial Fixed Income 23,644.43 0.00 11.49 Nov 02, 2042 4.15
EXPE EXPEDIA GROUP INC Industrial Fixed Income 23,644.43 0.00 2.26 Feb 15, 2028 3.80
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,644.43 0.00 7.04 May 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,644.43 0.00 2.31 Feb 06, 2028 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,644.43 0.00 4.78 Sep 01, 2030 1.30
KR KROGER CO Industrial Fixed Income 23,644.43 0.00 1.13 Oct 15, 2026 2.65
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 23,644.43 0.00 4.11 May 15, 2031 4.38
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 23,644.43 0.00 2.52 Jun 30, 2029 5.88
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 23,644.43 0.00 3.98 Apr 15, 2032 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,644.43 0.00 1.37 Jan 11, 2027 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,644.43 0.00 4.30 Jul 08, 2031 4.71
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,644.43 0.00 6.34 Mar 15, 2034 6.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,644.43 0.00 6.30 Sep 07, 2033 5.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,644.43 0.00 1.26 Jul 15, 2027 5.38
COHR COHERENT CORP 144A Industrial Fixed Income 23,644.43 0.00 2.74 Dec 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,644.43 0.00 14.52 Apr 15, 2064 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,644.43 0.00 3.52 Aug 15, 2029 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 23,644.43 0.00 4.01 Feb 01, 2030 4.05
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,644.43 0.00 8.06 Nov 26, 2049 9.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,641.35 0.00 2.98 Oct 31, 2028 4.37
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 23,630.00 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 23,630.00 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 23,628.07 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 23,620.20 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 23,610.76 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 23,587.35 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 23,587.35 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 23,587.35 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 23,587.35 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 23,576.14 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 23,569.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,562.62 0.00 5.23 Nov 01, 2031 4.95
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 23,562.62 0.00 9.40 Oct 15, 2039 5.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23,562.62 0.00 5.31 Jan 29, 2032 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,562.62 0.00 4.66 Aug 10, 2030 1.75
DUK DUKE ENERGY CORP Utility Fixed Income 23,562.62 0.00 1.02 Sep 01, 2026 2.65
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,562.62 0.00 6.65 Apr 22, 2034 5.95
EQNR EQUINOR ASA Agency Fixed Income 23,562.62 0.00 14.08 Apr 06, 2050 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,562.62 0.00 2.84 Nov 07, 2028 6.80
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 23,562.62 0.00 6.95 Sep 20, 2050 2.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,562.62 0.00 4.57 May 01, 2031 4.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 23,562.62 0.00 4.33 Jul 08, 2030 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,562.62 0.00 11.44 Jun 20, 2042 4.00
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 23,562.62 0.00 2.69 Jun 13, 2052 3.12
NOV NOV INC Industrial Fixed Income 23,562.62 0.00 11.34 Dec 01, 2042 3.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,562.62 0.00 3.26 Jan 22, 2029 2.71
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,562.62 0.00 6.13 Aug 18, 2034 5.94
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,562.62 0.00 12.77 Sep 05, 2049 5.17
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,562.62 0.00 13.77 Aug 01, 2053 5.35
RBLX ROBLOX CORP 144A Industrial Fixed Income 23,562.62 0.00 3.74 May 01, 2030 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23,562.62 0.00 2.39 Feb 01, 2028 1.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 23,562.62 0.00 6.71 Apr 03, 2034 5.44
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,562.62 0.00 5.23 Jun 29, 2032 2.68
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 23,562.62 0.00 4.71 Jan 15, 2031 3.38
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 23,562.62 0.00 2.10 Mar 15, 2029 7.13
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 23,562.62 0.00 5.68 May 01, 2033 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,562.62 0.00 10.16 Sep 01, 2043 5.85
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 23,562.62 0.00 3.36 Dec 15, 2029 5.13
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 23,562.62 0.00 3.92 Jan 15, 2030 4.87
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 23,562.62 0.00 4.01 Dec 10, 2029 3.00
2809 KINGS TOWN BANK LTD Financials Equity 23,558.83 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 23,551.97 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 23,544.69 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 23,544.69 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 23,541.52 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 23,537.35 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 23,530.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 23,526.23 0.00 20.76 Dec 20, 2053 1.60
BAP BAPCOR LTD Consumer Discretionary Equity 23,502.04 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 23,497.46 0.00 6.24 Jul 07, 2032 3.13
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 23,480.80 0.00 6.27 Sep 14, 2033 5.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 23,480.80 0.00 1.80 Feb 01, 2029 8.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 23,480.80 0.00 1.51 Mar 13, 2027 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 23,480.80 0.00 2.46 Apr 28, 2028 5.00
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 23,480.80 0.00 3.48 Oct 03, 2031 9.38
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 23,480.80 0.00 2.86 Oct 01, 2028 3.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 23,480.80 0.00 5.48 Aug 01, 2031 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,480.80 0.00 3.17 Jan 16, 2029 4.50
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 23,480.80 0.00 1.52 Mar 19, 2027 4.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 23,480.80 0.00 2.37 Mar 14, 2028 5.70
FI FISERV INC Industrial Fixed Income 23,480.80 0.00 2.69 Aug 21, 2028 5.38
GPC GENUINE PARTS COMPANY Industrial Fixed Income 23,480.80 0.00 3.52 Aug 15, 2029 4.95
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 23,480.80 0.00 4.47 Jun 01, 2030 2.20
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 23,480.80 0.00 2.68 Jul 08, 2028 4.44
KMI KINDER MORGAN INC Industrial Fixed Income 23,480.80 0.00 7.14 Dec 01, 2034 5.30
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 23,480.80 0.00 1.39 Oct 15, 2027 4.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,480.80 0.00 4.65 Jan 15, 2031 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23,480.80 0.00 4.35 May 15, 2030 2.75
PCG PG&E CORPORATION Utility Fixed Income 23,480.80 0.00 2.06 Jul 01, 2028 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 23,480.80 0.00 1.49 Mar 01, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,480.80 0.00 3.45 May 22, 2029 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,480.80 0.00 3.67 Oct 15, 2030 5.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 23,480.80 0.00 1.00 Sep 25, 2026 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,480.80 0.00 3.70 Aug 15, 2029 2.88
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 23,480.80 0.00 3.55 Feb 01, 2030 6.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 23,480.80 0.00 1.16 Nov 15, 2026 3.45
YUM YUM! BRANDS INC. Industrial Fixed Income 23,480.80 0.00 4.90 Mar 15, 2031 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,480.80 0.00 11.82 Jun 15, 2048 5.13
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 23,480.80 0.00 6.34 Sep 21, 2033 5.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 23,480.80 0.00 3.10 Aug 18, 2025 4.50
039030 EO TECHNICS LTD Information Technology Equity 23,472.28 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 23,472.28 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 23,459.39 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 23,459.39 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 23,459.39 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 23,439.90 0.00 15.65 Jun 02, 2049 2.90
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 23,437.66 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 23,416.73 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 23,403.04 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 23,403.04 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 23,398.99 0.00 4.41 May 27, 2030 2.60
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 23,398.99 0.00 2.27 Jan 15, 2028 5.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 23,398.99 0.00 3.16 Apr 13, 2029 6.90
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 23,398.99 0.00 2.99 Nov 28, 2028 3.72
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,398.99 0.00 2.90 Nov 07, 2028 6.61
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,398.99 0.00 11.58 Jun 17, 2041 3.06
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 23,398.99 0.00 10.21 Aug 15, 2043 6.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 23,398.99 0.00 1.71 Sep 01, 2029 4.75
DE DEERE & CO Industrial Fixed Income 23,398.99 0.00 11.54 Jun 09, 2042 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,398.99 0.00 3.57 Sep 11, 2030 5.00
ECL ECOLAB INC Industrial Fixed Income 23,398.99 0.00 3.97 Mar 24, 2030 4.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 23,398.99 0.00 4.07 Mar 14, 2030 4.50
META META PLATFORMS INC Industrial Fixed Income 23,398.99 0.00 4.14 May 15, 2030 4.80
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 23,398.99 0.00 6.06 Sep 01, 2047 4.00
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,398.99 0.00 6.98 Sep 01, 2050 2.50
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 23,398.99 0.00 6.58 May 20, 2050 3.50
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 23,398.99 0.00 2.99 Jul 10, 2051 4.38
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 23,398.99 0.00 2.75 Jan 15, 2030 4.88
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 23,398.99 0.00 3.59 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 23,398.99 0.00 11.99 Mar 15, 2045 4.40
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 23,398.99 0.00 2.71 Aug 21, 2028 3.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,398.99 0.00 4.23 Feb 15, 2031 4.50
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 23,398.99 0.00 2.40 Aug 15, 2028 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 23,398.99 0.00 13.70 Oct 15, 2050 3.95
MET METLIFE INC Financial Institutions Fixed Income 23,398.99 0.00 6.26 Aug 01, 2069 10.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,398.99 0.00 6.26 Sep 15, 2033 5.88
NEM NEWMONT CORPORATION Industrial Fixed Income 23,398.99 0.00 10.75 Mar 15, 2042 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,398.99 0.00 3.19 Mar 15, 2029 4.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,398.99 0.00 13.57 Jun 01, 2052 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,398.99 0.00 3.47 Jul 01, 2029 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,398.99 0.00 6.56 Nov 15, 2033 5.60
PSX PHILLIPS 66 Industrial Fixed Income 23,398.99 0.00 7.26 Nov 15, 2034 4.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,398.99 0.00 13.84 Mar 08, 2054 5.22
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 23,398.99 0.00 3.20 Mar 01, 2029 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 23,398.99 0.00 14.52 Nov 07, 2049 3.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,398.99 0.00 6.38 Jan 19, 2035 6.07
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,398.99 0.00 14.76 Feb 14, 2053 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,398.99 0.00 7.78 Mar 15, 2036 5.80
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,398.99 0.00 11.05 Jan 30, 2043 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 23,398.99 0.00 11.33 Dec 03, 2039 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 23,396.73 0.00 19.34 Sep 20, 2046 0.50
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 23,385.73 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 23,385.73 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,367.95 0.00 9.51 Dec 17, 2035 1.59
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 23,353.56 0.00 5.26 Aug 24, 2031 3.38
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 23,317.17 0.00 3.09 May 21, 2030 7.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,317.17 0.00 3.24 Apr 02, 2029 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 23,317.17 0.00 12.60 Apr 01, 2048 4.46
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 23,317.17 0.00 5.76 Mar 20, 2049 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 23,317.17 0.00 8.84 Apr 01, 2038 5.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,317.17 0.00 4.13 Feb 14, 2030 2.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,317.17 0.00 1.94 Sep 15, 2027 3.10
MARS MARS INC 144A Industrial Fixed Income 23,317.17 0.00 2.46 Apr 20, 2028 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,317.17 0.00 13.35 Aug 14, 2053 5.45
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 23,317.17 0.00 2.79 Feb 01, 2032 7.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,317.17 0.00 14.18 Jan 15, 2053 4.70
NKE NIKE INC Industrial Fixed Income 23,317.17 0.00 14.33 Mar 27, 2050 3.38
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 23,317.17 0.00 10.49 Jan 15, 2042 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 23,317.17 0.00 3.11 Mar 15, 2029 5.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 23,317.17 0.00 9.74 Sep 15, 2039 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,317.17 0.00 12.15 Jan 15, 2047 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23,317.17 0.00 7.32 Mar 15, 2035 5.15
V VISA INC Industrial Fixed Income 23,317.17 0.00 1.97 Aug 15, 2027 0.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,317.17 0.00 12.42 May 30, 2048 5.25
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 23,317.17 0.00 1.39 Jul 15, 2029 8.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 23,317.17 0.00 5.65 Nov 24, 2031 2.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,317.17 0.00 11.03 Apr 08, 2043 5.06
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 23,317.17 0.00 2.98 Jan 17, 2034 9.25
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 23,299.18 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 23,296.01 0.00 2.15 Nov 04, 2027 2.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 23,296.01 0.00 8.87 Feb 24, 2038 5.25
NFI NFI GROUP INC Industrials Equity 23,288.77 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 23,264.56 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 23,264.56 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 23,252.84 0.00 3.71 May 14, 2029 0.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,252.84 0.00 10.45 May 31, 2037 1.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 23,252.84 0.00 5.90 Aug 12, 2033 7.30
4272 NIPPON KAYAKU LTD Materials Equity 23,246.12 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 23,246.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 23,238.45 0.00 16.78 Sep 20, 2045 1.40
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 23,238.45 0.00 3.01 Sep 05, 2028 0.75
KFW KFW MTN RegS Government Related Fixed Income 23,238.45 0.00 3.23 Nov 09, 2028 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 23,235.36 0.00 3.44 Aug 01, 2029 4.13
MO ALTRIA GROUP INC Industrial Fixed Income 23,235.36 0.00 14.08 Feb 04, 2051 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,235.36 0.00 9.00 Nov 15, 2039 8.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,235.36 0.00 9.26 Jun 25, 2038 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 23,235.36 0.00 6.24 May 11, 2033 5.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,235.36 0.00 15.51 Nov 13, 2050 2.55
C CITIGROUP INC Financial Institutions Fixed Income 23,235.36 0.00 5.96 Feb 22, 2033 5.88
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 23,235.36 0.00 1.71 Mar 10, 2051 3.74
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 23,235.36 0.00 4.95 Jul 23, 2032 5.72
EA ELECTRONIC ARTS INC Industrial Fixed Income 23,235.36 0.00 5.10 Feb 15, 2031 1.85
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23,235.36 0.00 6.58 Feb 01, 2047 3.00
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,235.36 0.00 6.38 Apr 01, 2050 3.50
FDX FEDEX CORP Industrial Fixed Income 23,235.36 0.00 11.75 Nov 15, 2045 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 23,235.36 0.00 8.83 Jun 15, 2038 6.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,235.36 0.00 2.34 Jan 10, 2028 1.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,235.36 0.00 5.72 Mar 31, 2032 3.55
K KELLANOVA Industrial Fixed Income 23,235.36 0.00 4.60 Apr 01, 2031 7.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,235.36 0.00 2.75 Aug 16, 2028 4.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,235.36 0.00 11.35 Dec 14, 2046 3.37
NTT NTT FINANCE CORP 144A Industrial Fixed Income 23,235.36 0.00 4.33 Jul 16, 2030 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 23,235.36 0.00 2.65 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 23,235.36 0.00 2.63 Jun 13, 2028 4.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 23,235.36 0.00 2.38 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 23,235.36 0.00 1.55 Mar 27, 2027 2.75
BRKHEC PACIFICORP Utility Fixed Income 23,235.36 0.00 8.43 Oct 15, 2037 6.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,235.36 0.00 6.94 Jun 01, 2034 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,235.36 0.00 2.45 May 01, 2028 5.55
QRVO QORVO INC Industrial Fixed Income 23,235.36 0.00 2.98 Oct 15, 2029 4.38
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 23,235.36 0.00 10.19 Nov 02, 2040 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,235.36 0.00 11.86 Jan 10, 2053 7.37
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,235.36 0.00 1.67 Jun 01, 2027 4.70
VTRS VIATRIS INC Industrial Fixed Income 23,235.36 0.00 1.81 Jun 22, 2027 2.30
YUM YUM! BRANDS INC. Industrial Fixed Income 23,235.36 0.00 4.00 Apr 01, 2032 5.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,235.36 0.00 3.85 Oct 23, 2029 3.23
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,235.36 0.00 13.16 Aug 03, 2050 4.03
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 23,212.63 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 23,209.67 0.00 0.84 Jun 10, 2026 0.38
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 23,203.47 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 23,203.47 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 23,203.47 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 23,203.47 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 23,195.28 0.00 2.60 Mar 13, 2028 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,166.51 0.00 2.17 Oct 13, 2027 0.00
4812 DENTSU SOKEN INC Information Technology Equity 23,160.81 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 23,160.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,153.54 0.00 6.47 Feb 01, 2034 6.65
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 23,153.54 0.00 3.93 Dec 15, 2072 3.10
KO COCA-COLA CO Industrial Fixed Income 23,153.54 0.00 15.13 Mar 05, 2051 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,153.54 0.00 7.72 Aug 15, 2035 4.40
DOW DOW CHEMICAL CO Industrial Fixed Income 23,153.54 0.00 3.62 Nov 01, 2029 7.38
ENELIM ENEL FIN INTL 144A Utility Fixed Income 23,153.54 0.00 8.22 Sep 15, 2037 6.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,153.54 0.00 12.02 Oct 14, 2052 7.75
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 23,153.54 0.00 2.94 Sep 25, 2028 2.03
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 23,153.54 0.00 0.00 Nov 01, 2051 3.50
ORAFP ORANGE SA Industrial Fixed Income 23,153.54 0.00 10.61 Jan 13, 2042 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,153.54 0.00 1.92 Aug 20, 2027 2.70
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 23,153.54 0.00 0.67 Apr 15, 2029 12.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 23,153.54 0.00 1.27 Aug 15, 2030 9.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,153.54 0.00 13.88 Feb 09, 2054 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 23,153.54 0.00 14.89 Apr 01, 2062 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 23,153.54 0.00 14.12 Aug 15, 2055 5.55
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 23,153.54 0.00 4.46 Jun 30, 2030 2.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 23,153.54 0.00 1.48 Mar 05, 2027 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,153.54 0.00 4.47 Jun 01, 2030 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 23,153.54 0.00 4.66 Feb 15, 2031 2.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,153.54 0.00 3.78 Sep 04, 2029 2.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,153.54 0.00 2.27 Jan 10, 2028 5.16
VTR VENTAS REALTY LP Financial Institutions Fixed Income 23,153.54 0.00 3.07 Jan 15, 2029 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,153.54 0.00 2.73 Sep 12, 2028 5.65
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 23,153.54 0.00 4.66 Nov 02, 2030 3.42
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,153.54 0.00 5.54 Jan 19, 2032 4.19
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 23,153.54 0.00 2.46 Jun 01, 2029 6.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 23,153.54 0.00 3.62 Sep 01, 2029 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 23,153.54 0.00 12.99 Nov 15, 2046 3.94
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,153.54 0.00 7.43 Aug 15, 2035 5.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,153.54 0.00 10.76 Nov 24, 2042 3.33
BIIB BIOGEN INC Industrial Fixed Income 23,153.54 0.00 14.26 May 01, 2050 3.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,153.54 0.00 13.89 Dec 01, 2061 4.40
078930 GS HOLDINGS Industrials Equity 23,143.39 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 23,126.08 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,123.34 0.00 1.76 Jun 02, 2027 2.60
6622 DAIHEN CORP Industrials Equity 23,118.16 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 23,108.77 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 23,108.77 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 23,091.46 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 23,075.50 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 23,074.15 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 23,074.15 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 23,071.73 0.00 3.80 Sep 10, 2029 2.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 23,071.73 0.00 13.11 Apr 22, 2049 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 23,071.73 0.00 6.69 Mar 01, 2034 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 23,071.73 0.00 13.94 Sep 01, 2055 5.70
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 23,071.73 0.00 4.42 Jun 05, 2030 2.65
AAPL APPLE INC Industrial Fixed Income 23,071.73 0.00 11.99 May 06, 2044 4.45
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 23,071.73 0.00 12.59 Apr 01, 2054 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,071.73 0.00 6.48 Feb 20, 2034 6.00
BA BOEING CO Industrial Fixed Income 23,071.73 0.00 13.82 Feb 01, 2050 3.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 23,071.73 0.00 3.09 Jan 23, 2030 5.84
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,071.73 0.00 13.78 Apr 01, 2050 3.95
DIS WALT DISNEY CO Industrial Fixed Income 23,071.73 0.00 7.15 Dec 15, 2034 6.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 23,071.73 0.00 11.25 Mar 15, 2045 5.15
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 23,071.73 0.00 2.84 Oct 24, 2028 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,071.73 0.00 4.00 Jun 10, 2030 7.20
INTC INTEL CORPORATION Industrial Fixed Income 23,071.73 0.00 6.65 Feb 21, 2034 5.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,071.73 0.00 2.87 Sep 15, 2029 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,071.73 0.00 8.39 Mar 01, 2036 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,071.73 0.00 7.00 Jun 01, 2034 4.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 23,071.73 0.00 12.20 Oct 15, 2046 4.75
KEY KEYCORP MTN Financial Institutions Fixed Income 23,071.73 0.00 2.54 Apr 30, 2028 4.10
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 23,071.73 0.00 11.04 Mar 15, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,071.73 0.00 4.55 Jun 15, 2030 1.85
NRG NRG ENERGY INC 144A Utility Fixed Income 23,071.73 0.00 5.72 Nov 01, 2034 6.25
NI NISOURCE INC Utility Fixed Income 23,071.73 0.00 7.58 Jul 15, 2035 5.35
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 23,071.73 0.00 4.52 Aug 25, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 23,071.73 0.00 4.45 May 01, 2030 1.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,071.73 0.00 9.64 Jan 23, 2045 6.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,071.73 0.00 4.25 Nov 09, 2031 7.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,071.73 0.00 5.56 Sep 17, 2031 2.22
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,071.73 0.00 4.50 Jun 05, 2030 1.95
VLTO VERALTO CORP Industrial Fixed Income 23,071.73 0.00 2.76 Sep 18, 2028 5.35
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 23,071.73 0.00 0.56 Sep 15, 2027 5.88
XPO XPO INC 144A Industrial Fixed Income 23,071.73 0.00 1.48 Jun 01, 2028 6.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,071.73 0.00 4.35 May 21, 2030 2.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 23,071.73 0.00 9.55 Nov 21, 2054 9.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,071.73 0.00 3.79 Sep 30, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 23,065.78 0.00 22.46 Mar 20, 2050 0.40
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 23,032.85 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 23,032.85 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 23,032.85 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 23,022.61 0.00 3.73 Aug 11, 2029 2.83
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,022.61 0.00 4.67 Jul 30, 2030 2.75
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 23,022.22 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 23,004.91 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 23,004.91 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 23,004.91 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,993.84 0.00 25.32 Oct 31, 2071 1.45
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 22,989.91 0.00 3.77 Sep 15, 2029 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22,989.91 0.00 4.10 Jan 25, 2030 2.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 22,989.91 0.00 3.10 Mar 01, 2029 5.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,989.91 0.00 3.42 May 30, 2029 5.28
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,989.91 0.00 1.72 Jun 04, 2027 5.37
TFC TRUIST BANK Financial Institutions Fixed Income 22,989.91 0.00 1.15 Oct 30, 2026 3.80
BERY BERRY GLOBAL INC Industrial Fixed Income 22,989.91 0.00 6.63 Jan 15, 2034 5.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,989.91 0.00 7.11 Oct 01, 2033 2.45
AVGO BROADCOM INC Industrial Fixed Income 22,989.91 0.00 2.30 Feb 15, 2028 4.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,989.91 0.00 13.24 Jun 21, 2047 3.86
DUK DUKE ENERGY CORP Utility Fixed Income 22,989.91 0.00 1.86 Aug 15, 2027 3.15
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,989.91 0.00 6.98 Sep 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,989.91 0.00 2.58 Jun 23, 2028 5.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,989.91 0.00 7.71 May 02, 2036 6.50
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 22,989.91 0.00 2.63 Aug 18, 2028 6.35
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,989.91 0.00 12.25 May 15, 2046 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,989.91 0.00 1.59 Apr 19, 2028 4.08
NRG NRG ENERGY INC 144A Utility Fixed Income 22,989.91 0.00 4.59 Feb 15, 2031 3.63
NXPI NXP BV Industrial Fixed Income 22,989.91 0.00 4.24 May 01, 2030 3.40
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 22,989.91 0.00 2.36 Mar 08, 2029 4.30
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 22,989.91 0.00 2.46 Apr 15, 2029 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 22,989.91 0.00 3.79 Oct 01, 2029 2.80
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 22,989.91 0.00 4.49 Dec 31, 2079 6.25
XYZ BLOCK INC Industrial Fixed Income 22,989.91 0.00 0.80 Jun 01, 2026 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,989.91 0.00 2.10 Nov 10, 2027 5.45
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 22,989.91 0.00 1.77 Mar 15, 2029 6.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,989.91 0.00 1.00 Aug 19, 2026 2.70
XEL XCEL ENERGY INC Utility Fixed Income 22,989.91 0.00 6.57 Mar 15, 2034 5.50
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 22,989.91 0.00 4.13 Jan 21, 2030 2.88
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 22,989.91 0.00 4.63 Sep 22, 2030 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 22,989.91 0.00 6.66 Jul 26, 2033 3.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,989.91 0.00 7.13 Jan 17, 2035 5.70
HOPE HOPE BANCORP INC Financials Equity 22,972.07 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 22,970.29 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 22,965.06 0.00 3.29 Jan 18, 2029 1.63
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 22,936.28 0.00 5.47 Apr 13, 2031 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,936.28 0.00 2.87 Jul 27, 2028 2.50
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 22,935.67 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 22,935.67 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 22,916.02 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 22,908.10 0.00 5.93 Dec 06, 2032 5.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,908.10 0.00 5.50 Oct 19, 2032 3.12
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 22,908.10 0.00 3.80 Oct 18, 2052 2.85
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 22,908.10 0.00 2.19 Sep 01, 2028 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,908.10 0.00 3.19 Apr 10, 2029 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,908.10 0.00 2.20 Nov 13, 2027 1.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,908.10 0.00 4.64 Feb 15, 2031 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,908.10 0.00 1.08 Sep 14, 2026 1.15
KO COCA-COLA CO Industrial Fixed Income 22,908.10 0.00 15.59 Jun 01, 2050 2.60
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,908.10 0.00 4.00 Dec 01, 2029 2.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 22,908.10 0.00 8.86 Jan 14, 2038 5.88
INTC INTEL CORPORATION Industrial Fixed Income 22,908.10 0.00 10.35 Feb 10, 2043 5.63
KMI KINDER MORGAN INC Industrial Fixed Income 22,908.10 0.00 6.72 Feb 01, 2034 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,908.10 0.00 15.09 Feb 12, 2065 5.60
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 22,908.10 0.00 2.28 Jan 27, 2028 4.70
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 22,908.10 0.00 4.77 Nov 28, 2035 3.03
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,908.10 0.00 8.89 Mar 01, 2039 7.00
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 22,908.10 0.00 0.32 Nov 30, 2029 9.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 22,908.10 0.00 2.64 Dec 01, 2031 7.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 22,908.10 0.00 9.95 Oct 10, 2047 7.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,908.10 0.00 4.06 Jan 14, 2030 3.15
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 22,908.10 0.00 4.19 Mar 02, 2030 2.75
NVG THE NAVIGATOR COMPANY SA Materials Equity 22,904.89 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 22,901.05 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 22,879.48 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 22,866.43 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 22,866.43 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 22,849.12 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 22,849.12 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 22,831.81 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 22,831.81 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 22,826.28 0.00 2.20 Jan 15, 2029 10.25
APH AMPHENOL CORPORATION Industrial Fixed Income 22,826.28 0.00 3.37 Jun 01, 2029 4.35
AMAT APPLIED MATERIALS INC Industrial Fixed Income 22,826.28 0.00 12.74 Apr 01, 2047 4.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,826.28 0.00 2.09 Oct 23, 2027 3.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,826.28 0.00 13.31 Mar 13, 2052 3.48
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 22,826.28 0.00 5.19 May 14, 2031 2.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 22,826.28 0.00 8.34 May 01, 2037 6.15
C CITIGROUP INC Financial Institutions Fixed Income 22,826.28 0.00 11.99 Apr 24, 2048 4.28
C CITIBANK NA Financial Institutions Fixed Income 22,826.28 0.00 0.97 Aug 06, 2026 4.93
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 22,826.28 0.00 10.76 Jul 15, 2046 8.35
DOW DOW CHEMICAL CO Industrial Fixed Income 22,826.28 0.00 2.91 Nov 30, 2028 4.80
EQT EQT CORP Industrial Fixed Income 22,826.28 0.00 6.65 Feb 01, 2034 5.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 22,826.28 0.00 2.33 Jun 15, 2028 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,826.28 0.00 13.20 Mar 01, 2048 3.95
HOLX HOLOGIC INC 144A Industrial Fixed Income 22,826.28 0.00 2.99 Feb 15, 2029 3.25
HD HOME DEPOT INC Industrial Fixed Income 22,826.28 0.00 1.60 Apr 15, 2027 2.88
HUM HUMANA INC Financial Institutions Fixed Income 22,826.28 0.00 1.40 Mar 15, 2027 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,826.28 0.00 3.14 Jan 11, 2029 4.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 22,826.28 0.00 0.60 Feb 15, 2027 5.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,826.28 0.00 4.11 May 01, 2030 4.40
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 22,826.28 0.00 2.96 Aug 01, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,826.28 0.00 4.48 Jun 23, 2030 2.80
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 22,826.28 0.00 4.10 May 13, 2031 5.24
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,821.17 0.00 9.24 Aug 12, 2040 5.35
KGS KODIAK GAS SERVICES INC Energy Equity 22,811.25 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 22,803.94 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 22,799.07 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,778.00 0.00 4.73 Aug 19, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 22,778.00 0.00 18.98 Jun 20, 2055 2.80
MONY MONY GROUP PLC Communication Equity 22,776.93 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 22,762.57 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 22,762.57 0.00 0.00 nan 0.00
HES HESS CORP Industrial Fixed Income 22,744.47 0.00 4.82 Aug 15, 2031 7.30
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 22,744.47 0.00 4.65 Mar 01, 2031 5.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,744.47 0.00 4.21 Aug 02, 2030 6.34
BRO BROWN & BROWN INC Financial Institutions Fixed Income 22,744.47 0.00 7.42 Jun 23, 2035 5.55
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,744.47 0.00 3.12 Apr 15, 2029 6.88
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 22,744.47 0.00 2.83 Jul 15, 2030 1.39
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 22,744.47 0.00 6.12 Nov 15, 2033 7.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 22,744.47 0.00 11.11 Mar 11, 2041 3.31
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,744.47 0.00 13.53 May 15, 2054 5.70
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 22,744.47 0.00 3.82 Aug 28, 2029 1.88
DOW DOW CHEMICAL CO Industrial Fixed Income 22,744.47 0.00 4.87 Nov 15, 2030 2.10
EFX EQUIFAX INC Industrial Fixed Income 22,744.47 0.00 2.55 Jun 01, 2028 5.10
IT GARTNER INC 144A Industrial Fixed Income 22,744.47 0.00 4.02 Oct 01, 2030 3.75
SO GEORGIA POWER COMPANY Utility Fixed Income 22,744.47 0.00 2.48 May 16, 2028 4.65
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,744.47 0.00 4.34 May 15, 2030 2.90
HCA HCA INC Industrial Fixed Income 22,744.47 0.00 12.92 Sep 15, 2054 5.95
HD HOME DEPOT INC Industrial Fixed Income 22,744.47 0.00 13.18 Jun 15, 2047 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,744.47 0.00 2.74 Sep 21, 2028 6.10
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 22,744.47 0.00 2.17 Oct 01, 2030 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,744.47 0.00 1.18 Dec 15, 2026 3.85
MA MASTERCARD INC Industrial Fixed Income 22,744.47 0.00 14.01 Jun 01, 2049 3.65
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 22,744.47 0.00 6.33 Dec 15, 2067 7.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 22,744.47 0.00 15.72 May 15, 2069 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,744.47 0.00 4.65 May 01, 2031 7.50
OKE ONEOK INC Industrial Fixed Income 22,744.47 0.00 12.24 Sep 01, 2053 6.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,744.47 0.00 13.56 Jan 19, 2063 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,744.47 0.00 5.31 Jun 09, 2031 2.55
STT STATE STREET CORP Financial Institutions Fixed Income 22,744.47 0.00 5.24 Oct 22, 2032 4.67
STT STATE STREET CORP Financial Institutions Fixed Income 22,744.47 0.00 4.11 Apr 24, 2030 4.83
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,744.47 0.00 2.36 Mar 09, 2028 5.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 22,744.47 0.00 5.53 Oct 28, 2031 2.88
WMT WALMART INC Industrial Fixed Income 22,744.47 0.00 8.34 Aug 15, 2037 6.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,744.47 0.00 11.59 Sep 15, 2045 5.10
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 22,744.47 0.00 4.56 Jul 13, 2030 2.38
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,744.47 0.00 1.96 Jul 09, 2029 1.00
7956 PIGEON CORP Consumer Staples Equity 22,734.28 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 22,727.95 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,720.44 0.00 10.85 Oct 20, 2036 0.25
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 22,720.44 0.00 3.62 Sep 06, 2030 4.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,706.05 0.00 4.23 Mar 01, 2030 3.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,691.66 0.00 7.79 Jun 22, 2034 3.00
1860 TODA CORP Industrials Equity 22,691.62 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 22,691.62 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 22,691.62 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 22,686.99 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,677.28 0.00 8.67 Sep 15, 2035 3.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,677.28 0.00 12.50 Apr 24, 2040 1.50
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 22,676.02 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,662.89 0.00 5.48 Feb 20, 2031 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,662.89 0.00 11.21 Jul 16, 2040 3.97
ALACN ALTAGAS LTD 144A Industrial Fixed Income 22,662.65 0.00 6.36 Oct 15, 2054 7.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 22,662.65 0.00 5.76 Oct 01, 2032 5.93
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 22,662.65 0.00 4.33 Jul 01, 2030 4.05
CI CIGNA GROUP Industrial Fixed Income 22,662.65 0.00 6.63 Feb 15, 2034 5.25
CSX CSX CORP Industrial Fixed Income 22,662.65 0.00 1.67 Jun 01, 2027 3.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 22,662.65 0.00 1.59 May 15, 2027 3.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,662.65 0.00 2.30 Feb 24, 2028 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,662.65 0.00 13.61 Jan 31, 2050 4.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,662.65 0.00 2.47 May 08, 2028 5.40
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 22,662.65 0.00 0.84 Oct 15, 2028 7.00
MPLX MPLX LP Industrial Fixed Income 22,662.65 0.00 5.74 Sep 01, 2032 4.95
MA MASTERCARD INC Industrial Fixed Income 22,662.65 0.00 5.52 Jan 15, 2032 4.35
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 22,662.65 0.00 2.51 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 22,662.65 0.00 5.19 May 21, 2031 2.99
ORCL ORACLE CORPORATION Industrial Fixed Income 22,662.65 0.00 14.15 May 15, 2055 4.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22,662.65 0.00 2.73 Sep 15, 2048 5.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,662.65 0.00 13.93 May 20, 2052 4.50
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 22,662.65 0.00 6.08 Sep 19, 2033 6.88
SRE SEMPRA Utility Fixed Income 22,662.65 0.00 9.33 Oct 15, 2039 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,662.65 0.00 14.16 Sep 13, 2049 3.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,662.65 0.00 1.73 Jul 01, 2027 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,662.65 0.00 5.66 Oct 15, 2031 2.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,662.65 0.00 1.71 Jun 06, 2028 4.12
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,662.65 0.00 10.53 Sep 15, 2043 6.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,662.65 0.00 5.65 Apr 15, 2032 4.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,662.65 0.00 5.11 Jan 15, 2032 7.05
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 22,662.65 0.00 4.96 Apr 19, 2031 3.88
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 22,658.71 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 22,658.71 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 22,648.97 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 22,648.97 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 22,641.40 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 22,635.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 22,634.11 0.00 26.51 Mar 20, 2062 1.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 22,624.09 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,619.72 0.00 6.38 Aug 01, 2032 2.63
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 22,606.78 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 22,599.27 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,590.94 0.00 5.30 Mar 13, 2031 1.20
140860 PARKSYSTEMS CORP Information Technology Equity 22,589.47 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 22,580.84 0.00 1.09 Sep 27, 2026 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 22,580.84 0.00 1.77 Jun 03, 2027 1.20
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 22,580.84 0.00 0.89 Aug 15, 2027 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,580.84 0.00 7.03 Jan 12, 2034 4.13
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 22,580.84 0.00 3.63 Sep 15, 2057 5.21
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,580.84 0.00 12.63 Feb 20, 2048 4.55
CDW CDW LLC Industrial Fixed Income 22,580.84 0.00 2.96 Feb 15, 2029 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,580.84 0.00 5.87 Mar 15, 2033 7.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,580.84 0.00 13.34 Nov 15, 2053 5.90
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 22,580.84 0.00 4.52 Jul 15, 2030 2.80
DE DEERE & CO Industrial Fixed Income 22,580.84 0.00 4.22 Apr 15, 2030 3.10
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 22,580.84 0.00 6.32 Jul 05, 2033 5.45
EVRG EVERGY INC Utility Fixed Income 22,580.84 0.00 3.75 Sep 15, 2029 2.90
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 22,580.84 0.00 2.92 Jan 15, 2029 4.63
HUM HUMANA INC Financial Institutions Fixed Income 22,580.84 0.00 3.99 Apr 01, 2030 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,580.84 0.00 2.35 Mar 30, 2028 5.60
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 22,580.84 0.00 6.73 Mar 28, 2034 5.30
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,580.84 0.00 5.78 Nov 09, 2033 5.49
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 22,580.84 0.00 1.27 Dec 07, 2026 5.39
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,580.84 0.00 4.23 Mar 01, 2030 2.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,580.84 0.00 4.34 Sep 12, 2030 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,580.84 0.00 6.28 Jan 28, 2033 4.55
NEM NEWMONT CORPORATION Industrial Fixed Income 22,580.84 0.00 4.72 Oct 01, 2030 2.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 22,580.84 0.00 2.68 Sep 15, 2028 7.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 22,580.84 0.00 3.20 Jan 31, 2029 4.60
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 22,580.84 0.00 2.25 Feb 15, 2028 7.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,580.84 0.00 11.90 Oct 15, 2041 2.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,580.84 0.00 13.50 Mar 03, 2053 5.05
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 22,580.84 0.00 3.26 May 01, 2029 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,580.84 0.00 3.31 Apr 16, 2029 5.05
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 22,580.84 0.00 2.27 Feb 28, 2028 7.25
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 22,580.84 0.00 4.02 Feb 04, 2030 4.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 22,580.84 0.00 4.62 Sep 10, 2030 2.63
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 22,568.58 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 22,563.66 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 22,554.85 0.00 0.00 nan 0.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 22,547.77 0.00 7.55 Oct 02, 2034 3.63
CZGB CZECH REPUBLIC Treasury Fixed Income 22,533.38 0.00 3.73 Jul 23, 2029 2.75
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 22,523.74 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 22,523.74 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 22,521.01 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 22,521.01 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 22,520.23 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 22,520.23 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 22,519.00 0.00 6.47 May 14, 2032 1.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,519.00 0.00 3.24 Nov 15, 2028 0.00
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 22,499.03 0.00 4.81 Oct 22, 2030 2.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 22,499.03 0.00 4.72 Nov 15, 2030 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,499.03 0.00 2.01 Nov 03, 2027 5.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,499.03 0.00 5.14 Nov 15, 2031 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 22,499.03 0.00 14.79 Sep 15, 2115 6.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,499.03 0.00 7.52 Jun 15, 2035 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,499.03 0.00 15.79 Aug 15, 2052 2.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 22,499.03 0.00 4.13 Jul 15, 2030 6.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 22,499.03 0.00 5.22 Mar 01, 2032 7.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 22,499.03 0.00 4.17 Mar 08, 2030 2.75
HUM HUMANA INC Financial Institutions Fixed Income 22,499.03 0.00 3.30 Mar 23, 2029 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,499.03 0.00 14.02 Oct 30, 2049 3.70
INTC INTEL CORPORATION Industrial Fixed Income 22,499.03 0.00 5.95 Aug 05, 2032 4.15
INTC INTEL CORPORATION Industrial Fixed Income 22,499.03 0.00 13.15 Aug 05, 2052 4.90
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 22,499.03 0.00 2.62 May 01, 2029 4.88
NKE NIKE INC Industrial Fixed Income 22,499.03 0.00 10.81 Mar 27, 2040 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,499.03 0.00 4.56 Jan 03, 2031 5.60
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,499.03 0.00 1.43 Mar 02, 2027 3.20
EXE EXPAND ENERGY CORP Industrial Fixed Income 22,499.03 0.00 0.81 Feb 01, 2029 5.38
XYZ BLOCK INC Industrial Fixed Income 22,499.03 0.00 5.13 Jun 01, 2031 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 22,499.03 0.00 5.97 Mar 15, 2032 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,499.03 0.00 2.38 Apr 01, 2028 3.80
ZIGGO ZIGGO BV 144A Industrial Fixed Income 22,499.03 0.00 3.71 Jan 15, 2030 4.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,490.22 0.00 6.62 Jan 12, 2033 2.88
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 22,485.61 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 22,478.36 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 22,478.36 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,447.05 0.00 5.19 Jun 30, 2031 4.23
8078 HANWA LTD Industrials Equity 22,435.70 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 22,435.70 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 22,435.70 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 22,433.68 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,432.66 0.00 7.04 Sep 15, 2033 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,417.21 0.00 2.32 Mar 15, 2028 5.50
AON AON CORP Financial Institutions Fixed Income 22,417.21 0.00 13.98 Feb 28, 2052 3.90
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 22,417.21 0.00 2.38 Jun 01, 2028 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,417.21 0.00 4.56 Feb 20, 2031 5.83
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,417.21 0.00 1.55 Apr 01, 2027 3.45
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,417.21 0.00 1.52 Mar 08, 2027 2.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,417.21 0.00 4.36 May 20, 2030 2.82
C CITIGROUP INC Financial Institutions Fixed Income 22,417.21 0.00 7.85 Aug 25, 2036 6.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 22,417.21 0.00 2.59 Apr 01, 2030 7.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 22,417.21 0.00 12.95 Jan 10, 2048 4.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 22,417.21 0.00 2.01 Sep 19, 2027 3.15
ENBCN ENBRIDGE INC Industrial Fixed Income 22,417.21 0.00 1.76 Jul 15, 2027 3.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 22,417.21 0.00 1.23 Nov 12, 2026 1.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,417.21 0.00 2.53 Apr 10, 2028 2.40
HCA HCA INC Industrial Fixed Income 22,417.21 0.00 14.28 Jul 15, 2051 3.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,417.21 0.00 8.50 Aug 01, 2037 6.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 22,417.21 0.00 6.14 May 15, 2033 5.63
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 22,417.21 0.00 3.80 Feb 15, 2032 8.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,417.21 0.00 1.15 Oct 13, 2027 1.64
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 22,417.21 0.00 10.12 Apr 01, 2057 7.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,417.21 0.00 7.21 Mar 15, 2035 5.45
POST POST HOLDINGS INC 144A Industrial Fixed Income 22,417.21 0.00 4.62 Sep 15, 2031 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,417.21 0.00 6.38 Jan 26, 2033 4.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,417.21 0.00 3.18 Dec 13, 2028 1.93
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 22,417.21 0.00 14.91 Feb 10, 2051 2.80
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 22,417.21 0.00 2.60 May 26, 2028 4.35
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,417.21 0.00 5.44 Sep 15, 2031 2.69
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 22,417.21 0.00 7.71 Feb 01, 2036 6.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 22,417.21 0.00 1.61 May 05, 2027 2.90
WMT WALMART INC Industrial Fixed Income 22,417.21 0.00 3.57 Jul 08, 2029 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 22,417.21 0.00 2.31 Feb 15, 2028 4.90
ZTS ZOETIS INC Industrial Fixed Income 22,417.21 0.00 11.34 Feb 01, 2043 4.70
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,417.21 0.00 9.57 Jul 15, 2052 9.50
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 22,416.37 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 22,416.37 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 22,401.91 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 22,393.05 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 22,392.16 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,389.49 0.00 15.98 Oct 07, 2054 4.10
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,389.49 0.00 1.25 Nov 15, 2026 2.25
WABC WESTAMERICA BANCORPORATION Financials Equity 22,387.29 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 22,381.75 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 22,335.40 0.00 1.44 Feb 01, 2027 2.15
BALL BALL CORPORATION Industrial Fixed Income 22,335.40 0.00 2.25 Jun 15, 2029 6.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,335.40 0.00 3.54 Jun 21, 2029 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,335.40 0.00 3.61 Oct 17, 2029 4.97
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 22,335.40 0.00 2.51 Jun 15, 2029 8.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 22,335.40 0.00 1.45 Feb 15, 2027 2.49
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 22,335.40 0.00 1.48 Mar 01, 2028 4.13
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 22,335.40 0.00 3.78 May 12, 2053 2.12
HD HOME DEPOT INC Industrial Fixed Income 22,335.40 0.00 14.65 Dec 15, 2049 3.13
HUM HUMANA INC Financial Institutions Fixed Income 22,335.40 0.00 12.93 Apr 15, 2054 5.75
INTNED ING GROEP NV Financial Institutions Fixed Income 22,335.40 0.00 3.34 Apr 09, 2029 4.05
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,335.40 0.00 5.07 Jan 15, 2031 1.80
LDOS LEIDOS INC Industrial Fixed Income 22,335.40 0.00 4.16 May 15, 2030 4.38
MRK MERCK & CO INC Industrial Fixed Income 22,335.40 0.00 17.09 Dec 10, 2061 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 22,335.40 0.00 3.13 Jan 08, 2029 4.85
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,335.40 0.00 3.06 Feb 06, 2029 5.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,335.40 0.00 6.07 Apr 19, 2034 5.41
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,335.40 0.00 5.49 Sep 13, 2031 2.56
NTT NTT FINANCE CORP 144A Industrial Fixed Income 22,335.40 0.00 1.83 Jul 27, 2027 4.37
NFLX NETFLIX INC Industrial Fixed Income 22,335.40 0.00 13.74 Aug 15, 2054 5.40
OKE ONEOK INC Industrial Fixed Income 22,335.40 0.00 2.87 Nov 01, 2028 5.65
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,335.40 0.00 7.18 Oct 15, 2034 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,335.40 0.00 1.48 Mar 07, 2027 5.20
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 22,335.40 0.00 5.70 Jan 15, 2032 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,335.40 0.00 5.27 Oct 10, 2031 4.60
VTRS VIATRIS INC Industrial Fixed Income 22,335.40 0.00 10.37 Jun 22, 2040 3.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 22,335.40 0.00 1.46 Feb 26, 2027 5.13
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 22,335.40 0.00 11.52 Feb 10, 2045 4.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 22,335.40 0.00 11.94 Oct 19, 2041 2.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,335.40 0.00 5.76 Oct 26, 2031 1.75
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 22,329.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,317.55 0.00 2.26 Dec 10, 2027 2.38
14 HYSAN DEVELOPMENT LTD Real Estate Equity 22,307.74 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 22,307.74 0.00 0.00 nan 0.00
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 22,303.16 0.00 7.39 Feb 06, 2034 3.13
ORAFP ORANGE SA MTN Corporates Fixed Income 22,288.77 0.00 5.85 Jan 28, 2033 8.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,274.38 0.00 0.50 Feb 15, 2026 7.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,274.38 0.00 12.38 Aug 14, 2043 4.29
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 22,265.09 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 22,260.58 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 22,260.58 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 22,259.99 0.00 3.46 Feb 18, 2029 0.75
AMGN AMGEN INC Industrial Fixed Income 22,253.58 0.00 5.66 Feb 22, 2032 3.35
AMGN AMGEN INC Industrial Fixed Income 22,253.58 0.00 13.50 Mar 01, 2053 4.88
AAPL APPLE INC Industrial Fixed Income 22,253.58 0.00 17.63 Aug 05, 2061 2.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22,253.58 0.00 5.81 Mar 15, 2032 2.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,253.58 0.00 5.92 Apr 01, 2032 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,253.58 0.00 11.17 Mar 01, 2042 3.50
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 22,253.58 0.00 3.97 Dec 15, 2072 4.05
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 22,253.58 0.00 3.75 Nov 05, 2030 4.85
EQT EQT CORP Industrial Fixed Income 22,253.58 0.00 3.73 Feb 01, 2030 7.00
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 22,253.58 0.00 3.99 Feb 25, 2030 4.35
FI FISERV INC Industrial Fixed Income 22,253.58 0.00 4.42 Jun 01, 2030 2.65
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 22,253.58 0.00 5.00 Mar 18, 2031 2.98
GM GENERAL MOTORS CO Industrial Fixed Income 22,253.58 0.00 1.91 Oct 01, 2027 4.20
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,253.58 0.00 4.50 Mar 15, 2033 5.88
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 22,253.58 0.00 2.06 May 30, 2029 9.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 22,253.58 0.00 11.63 Jul 01, 2050 6.60
LOW LOWES COMPANIES INC Industrial Fixed Income 22,253.58 0.00 5.09 Apr 01, 2031 2.63
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 22,253.58 0.00 4.93 Mar 03, 2036 3.05
ORCL ORACLE CORPORATION Industrial Fixed Income 22,253.58 0.00 11.74 Jul 08, 2044 4.50
OVV OVINTIV INC Industrial Fixed Income 22,253.58 0.00 2.48 May 15, 2028 5.65
PFE PFIZER INC Industrial Fixed Income 22,253.58 0.00 3.24 Mar 15, 2029 3.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 22,253.58 0.00 8.32 Dec 14, 2036 5.70
SJM J M SMUCKER CO Industrial Fixed Income 22,253.58 0.00 2.16 Dec 15, 2027 3.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,253.58 0.00 10.85 Jan 09, 2043 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 22,253.58 0.00 5.10 Mar 03, 2031 2.20
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 22,253.58 0.00 5.80 Nov 15, 2038 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,253.58 0.00 5.48 Jan 30, 2032 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,253.58 0.00 1.40 Jan 13, 2027 1.90
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 22,253.58 0.00 4.27 Aug 01, 2032 9.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,253.58 0.00 4.69 Jan 15, 2031 4.95
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 22,253.58 0.00 2.26 Jan 10, 2028 4.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 22,245.60 0.00 3.16 Nov 17, 2028 2.13
UKT UK CONV GILT RegS Treasury Fixed Income 22,216.82 0.00 25.94 Oct 22, 2073 1.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,216.82 0.00 7.56 May 01, 2034 3.38
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 22,208.65 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,202.43 0.00 10.29 Aug 30, 2038 3.38
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 22,194.80 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 22,179.78 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,173.66 0.00 6.31 Apr 30, 2032 1.30
MO ALTRIA GROUP INC Industrial Fixed Income 22,171.77 0.00 4.25 May 06, 2030 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,171.77 0.00 1.38 Jan 08, 2027 2.35
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 22,171.77 0.00 1.47 Feb 15, 2027 2.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,171.77 0.00 15.58 Mar 15, 2062 3.90
CVS CVS HEALTH CORP Industrial Fixed Income 22,171.77 0.00 11.01 Dec 05, 2043 5.30
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 22,171.77 0.00 10.07 Jan 15, 2039 3.70
FLEX FLEX LTD Industrial Fixed Income 22,171.77 0.00 3.38 Jun 15, 2029 4.88
HES HESS CORP Industrial Fixed Income 22,171.77 0.00 1.41 Apr 01, 2027 4.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,171.77 0.00 6.88 Jan 15, 2034 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,171.77 0.00 3.38 Apr 25, 2029 3.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,171.77 0.00 4.12 Apr 01, 2030 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,171.77 0.00 6.54 Aug 03, 2033 5.05
MET METLIFE INC Financial Institutions Fixed Income 22,171.77 0.00 12.21 Mar 01, 2045 4.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 22,171.77 0.00 13.98 Aug 01, 2054 5.35
PSX PHILLIPS 66 Industrial Fixed Income 22,171.77 0.00 10.32 May 01, 2042 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22,171.77 0.00 3.88 Dec 15, 2029 4.63
CRM SALESFORCE INC Industrial Fixed Income 22,171.77 0.00 5.48 Jul 15, 2031 1.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,171.77 0.00 1.38 Jan 11, 2027 3.45
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 22,171.77 0.00 1.81 Feb 15, 2029 7.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 22,171.77 0.00 12.24 Mar 06, 2048 4.89
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,171.77 0.00 9.47 Jan 19, 2038 3.92
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 22,171.77 0.00 3.65 Jul 02, 2029 2.76
TSN TYSON FOODS INC Industrial Fixed Income 22,171.77 0.00 3.16 Mar 15, 2029 5.40
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 22,171.77 0.00 1.54 May 15, 2027 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,171.77 0.00 5.84 Feb 03, 2032 2.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 22,171.77 0.00 4.52 Jun 10, 2030 1.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 22,171.77 0.00 0.19 Oct 15, 2027 6.88
SGUSLL SGUS LLC 144A Financial Institutions Fixed Income 22,171.77 0.00 3.08 Dec 15, 2029 11.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,159.27 0.00 21.76 Mar 20, 2051 0.75
IGL INDRAPRASTHA GAS LTD Utilities Equity 22,156.72 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 22,144.88 0.00 5.93 Feb 26, 2032 2.86
PRA PROASSURANCE CORP Financials Equity 22,143.63 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 22,137.13 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 22,122.10 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 22,122.10 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 22,122.10 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 22,116.10 0.00 10.94 Mar 30, 2039 3.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 22,116.10 0.00 8.24 Jun 14, 2035 4.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 22,094.48 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 22,094.48 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,089.95 0.00 9.42 Mar 01, 2039 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22,089.95 0.00 6.81 Feb 01, 2033 1.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,089.95 0.00 2.47 Apr 15, 2028 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 22,089.95 0.00 13.15 Apr 01, 2050 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,089.95 0.00 6.32 May 15, 2033 4.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 22,089.95 0.00 6.21 Jun 15, 2033 5.70
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 22,089.95 0.00 2.92 Dec 04, 2028 6.32
CEG EXELON GENERATION CO LLC Utility Fixed Income 22,089.95 0.00 10.55 Jun 15, 2042 5.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 22,089.95 0.00 1.28 Dec 01, 2026 1.88
HAL HALLIBURTON COMPANY Industrial Fixed Income 22,089.95 0.00 4.13 Mar 01, 2030 2.92
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 22,089.95 0.00 5.15 Mar 15, 2031 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 22,089.95 0.00 3.18 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Industrial Fixed Income 22,089.95 0.00 1.69 Jun 15, 2027 5.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,089.95 0.00 3.00 Oct 31, 2028 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,089.95 0.00 8.58 Mar 01, 2038 6.30
MRK MERCK & CO INC Industrial Fixed Income 22,089.95 0.00 15.68 Jun 24, 2050 2.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 22,089.95 0.00 13.42 Jan 17, 2054 5.66
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 22,089.95 0.00 1.26 Nov 25, 2026 2.17
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 22,089.95 0.00 1.13 Oct 18, 2027 4.51
MRK MERCK & CO INC Industrial Fixed Income 22,089.95 0.00 6.48 Dec 01, 2033 6.50
TGT TARGET CORPORATION Industrial Fixed Income 22,089.95 0.00 5.87 Sep 15, 2032 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,089.95 0.00 5.97 Nov 21, 2032 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,089.95 0.00 13.61 May 22, 2054 5.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 22,089.95 0.00 2.76 Jun 30, 2030 7.38
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 22,089.95 0.00 4.06 Aug 15, 2030 4.50
AMD XILINX INC Industrial Fixed Income 22,089.95 0.00 4.47 Jun 01, 2030 2.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 22,089.95 0.00 5.18 May 23, 2033 6.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,089.95 0.00 5.28 Jun 03, 2031 2.50
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 22,089.95 0.00 3.85 Jul 18, 2031 9.50
SKFINDIA SKF INDIA LTD Industrials Equity 22,087.48 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 22,087.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 22,087.32 0.00 16.39 Jun 20, 2045 1.60
PPG PPG INDUSTRIES INC Corporates Fixed Income 22,072.93 0.00 5.82 Mar 04, 2032 3.25
HYPE3 HYPERMARCAS SA Health Care Equity 22,070.17 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 22,070.17 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 22,052.86 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,044.15 0.00 9.50 Oct 12, 2035 0.90
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 22,044.15 0.00 6.98 Aug 23, 2033 3.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 22,018.24 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 22,018.24 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 22,009.62 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 22,009.17 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 22,009.17 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 22,009.17 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,008.14 0.00 2.67 Jul 15, 2028 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,008.14 0.00 3.10 Jan 09, 2029 5.58
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 22,008.14 0.00 2.31 Feb 16, 2028 5.19
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 22,008.14 0.00 1.13 Oct 04, 2026 1.60
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 22,008.14 0.00 11.91 Oct 01, 2050 6.91
CVS CVS HEALTH CORP Industrial Fixed Income 22,008.14 0.00 5.55 Sep 15, 2031 2.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,008.14 0.00 4.81 Sep 15, 2030 1.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 22,008.14 0.00 3.65 Oct 02, 2030 4.61
DUK DUKE ENERGY CORP Utility Fixed Income 22,008.14 0.00 2.37 Mar 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 22,008.14 0.00 1.36 Mar 15, 2027 4.40
EQNR EQUINOR ASA Agency Fixed Income 22,008.14 0.00 1.54 Apr 06, 2027 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 22,008.14 0.00 3.54 Jul 28, 2030 4.77
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 22,008.14 0.00 5.99 Jan 25, 2033 5.90
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 22,008.14 0.00 6.97 Dec 20, 2046 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,008.14 0.00 4.50 Jun 01, 2030 1.95
INTC INTEL CORPORATION Industrial Fixed Income 22,008.14 0.00 5.49 Aug 12, 2031 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,008.14 0.00 12.14 Jan 24, 2044 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,008.14 0.00 14.94 Jun 15, 2050 3.00
KR KROGER CO Industrial Fixed Income 22,008.14 0.00 3.05 Jan 15, 2029 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,008.14 0.00 1.52 Mar 18, 2028 3.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 22,008.14 0.00 12.35 Mar 01, 2045 3.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,008.14 0.00 8.91 Feb 06, 2037 4.10
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 22,008.14 0.00 2.55 Jun 15, 2028 4.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,008.14 0.00 3.70 Sep 18, 2029 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,008.14 0.00 5.17 Jun 01, 2031 3.25
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 22,008.14 0.00 3.53 Jul 02, 2029 3.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 22,008.14 0.00 11.11 Mar 11, 2041 3.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,008.14 0.00 3.21 Jan 29, 2029 4.35
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,008.14 0.00 12.93 Sep 12, 2046 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,008.14 0.00 12.88 Feb 10, 2053 5.63
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 22,008.14 0.00 5.67 Aug 10, 2033 5.41
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,008.14 0.00 12.79 Feb 05, 2049 4.38
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 22,008.14 0.00 5.21 May 06, 2031 2.50
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 22,008.14 0.00 5.39 Oct 01, 2031 3.25
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 22,007.18 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 22,000.99 0.00 3.94 Nov 13, 2029 3.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 21,986.60 0.00 4.29 Apr 15, 2030 4.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 21,986.60 0.00 1.13 Oct 01, 2026 1.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 21,986.60 0.00 3.29 Feb 28, 2029 3.75
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 21,983.62 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 21,972.21 0.00 8.32 Jun 15, 2035 3.63
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 21,943.83 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 21,931.65 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,929.04 0.00 9.15 Apr 21, 2037 3.75
KFW KFW MTN RegS Government Related Fixed Income 21,929.04 0.00 4.04 Nov 15, 2029 2.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,926.32 0.00 6.71 Feb 08, 2034 4.85
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 21,926.32 0.00 3.97 Jan 30, 2031 5.09
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,926.32 0.00 1.89 Aug 12, 2027 3.60
CVX CHEVRON USA INC Industrial Fixed Income 21,926.32 0.00 1.95 Aug 12, 2027 1.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,926.32 0.00 8.11 Mar 15, 2037 6.45
CAG CONAGRA BRANDS INC Industrial Fixed Income 21,926.32 0.00 12.04 Nov 01, 2048 5.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,926.32 0.00 3.22 Apr 15, 2029 6.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 21,926.32 0.00 1.10 Oct 05, 2026 5.50
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 21,926.32 0.00 14.14 Jan 21, 2050 3.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,926.32 0.00 6.08 Feb 15, 2033 4.75
ETR ENTERGY CORPORATION Utility Fixed Income 21,926.32 0.00 3.51 Dec 01, 2054 7.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 21,926.32 0.00 2.53 May 15, 2028 4.38
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21,926.32 0.00 5.64 Feb 01, 2043 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,926.32 0.00 2.63 Jul 01, 2028 5.25
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 21,926.32 0.00 8.41 Mar 11, 2038 6.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,926.32 0.00 1.75 Aug 01, 2031 8.25
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 21,926.32 0.00 4.94 Apr 15, 2032 7.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 21,926.32 0.00 2.62 Sep 15, 2029 6.13
MRK MERCK & CO INC Industrial Fixed Income 21,926.32 0.00 15.15 May 17, 2063 5.15
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 21,926.32 0.00 8.34 Aug 15, 2039 9.38
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 21,926.32 0.00 1.52 Mar 19, 2027 5.00
PNC PNC BANK NA Financial Institutions Fixed Income 21,926.32 0.00 2.33 Jan 22, 2028 3.25
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 21,926.32 0.00 7.23 Jul 27, 2035 7.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,926.32 0.00 2.21 Jan 12, 2028 5.63
TGT TARGET CORPORATION Industrial Fixed Income 21,926.32 0.00 4.16 Feb 15, 2030 2.35
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 21,926.32 0.00 6.79 Apr 05, 2034 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,926.32 0.00 10.94 May 15, 2042 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,926.32 0.00 11.69 Nov 18, 2041 3.13
WDAY WORKDAY INC Industrial Fixed Income 21,926.32 0.00 1.55 Apr 01, 2027 3.50
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 21,926.32 0.00 6.80 Jun 15, 2035 7.65
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 21,926.32 0.00 3.88 Mar 18, 2030 6.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,926.32 0.00 18.27 Sep 02, 2070 2.70
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 21,926.32 0.00 4.94 Apr 19, 2051 3.00
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 21,926.32 0.00 6.51 May 12, 2035 9.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 21,923.86 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 21,897.53 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 21,897.07 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 21,897.07 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 21,881.21 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 21,879.76 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 21,878.04 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 21,857.10 0.00 3.08 Nov 15, 2028 3.00
INKP INDAH KIAT PULP & PAPER Materials Equity 21,845.14 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 21,845.14 0.00 0.00 nan 0.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 21,844.51 0.00 6.39 Mar 10, 2033 3.63
ADC AGREE LP Financial Institutions Fixed Income 21,844.51 0.00 2.72 Jun 15, 2028 2.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 21,844.51 0.00 4.60 Jan 30, 2031 3.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 21,844.51 0.00 7.20 Feb 15, 2035 5.15
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 21,844.51 0.00 3.21 Mar 26, 2029 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,844.51 0.00 0.99 Aug 12, 2026 1.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 21,844.51 0.00 3.20 Mar 13, 2029 5.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,844.51 0.00 1.87 Aug 18, 2027 5.29
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,844.51 0.00 11.64 Jul 15, 2044 4.40
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,844.51 0.00 1.62 May 15, 2027 10.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,844.51 0.00 3.13 Feb 22, 2029 4.90
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 21,844.51 0.00 5.19 Jan 29, 2031 1.30
CAT CATERPILLAR INC Industrial Fixed Income 21,844.51 0.00 14.56 Apr 09, 2050 3.25
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 21,844.51 0.00 3.19 Apr 15, 2029 5.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 21,844.51 0.00 1.45 Feb 08, 2027 2.25
ENBCN ENBRIDGE INC Industrial Fixed Income 21,844.51 0.00 2.89 Nov 15, 2028 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,844.51 0.00 13.07 Jun 15, 2052 5.50
FDX FEDEX CORP Industrial Fixed Income 21,844.51 0.00 5.25 May 15, 2031 2.40
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 21,844.51 0.00 5.67 May 15, 2032 4.55
IQV IQVIA INC Industrial Fixed Income 21,844.51 0.00 2.48 May 15, 2028 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,844.51 0.00 3.97 Mar 01, 2030 4.70
MRK MERCK & CO INC Industrial Fixed Income 21,844.51 0.00 13.43 Mar 07, 2049 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,844.51 0.00 13.15 Feb 06, 2047 4.25
NWL NEWELL BRANDS INC Industrial Fixed Income 21,844.51 0.00 4.00 May 15, 2030 6.38
NKE NIKE INC Industrial Fixed Income 21,844.51 0.00 12.62 Nov 01, 2045 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,844.51 0.00 1.39 Jan 11, 2027 1.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,844.51 0.00 3.07 May 15, 2031 7.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,844.51 0.00 9.86 Mar 17, 2044 7.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 21,844.51 0.00 6.76 Sep 06, 2035 5.50
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 21,844.51 0.00 7.53 May 28, 2035 5.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,844.51 0.00 10.73 Sep 06, 2045 5.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 21,844.51 0.00 3.17 Mar 15, 2032 6.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,844.51 0.00 12.00 Mar 30, 2050 5.40
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,844.51 0.00 14.99 Apr 21, 2060 4.80
HYUELE SK HYNIX INC RegS Industrial Fixed Income 21,844.51 0.00 5.03 Jan 19, 2031 2.38
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 21,844.51 0.00 4.73 Jan 29, 2031 3.95
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 21,842.71 0.00 25.45 Nov 15, 2052 0.25
ALM ALMIRALL SA Health Care Equity 21,838.56 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 21,810.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,785.15 0.00 0.97 Jul 30, 2026 5.90
APP APPLOVIN CORP Industrial Fixed Income 21,762.69 0.00 3.80 Dec 01, 2029 5.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 21,762.69 0.00 9.02 Oct 15, 2039 7.00
BIDU BAIDU INC Industrial Fixed Income 21,762.69 0.00 1.83 Jul 06, 2027 3.63
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 21,762.69 0.00 5.33 Jul 15, 2031 2.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,762.69 0.00 2.29 Jan 19, 2028 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,762.69 0.00 5.21 Sep 08, 2031 4.40
ET ENERGY TRANSFER LP Industrial Fixed Income 21,762.69 0.00 3.05 May 15, 2054 8.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,762.69 0.00 3.46 Jun 26, 2029 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 21,762.69 0.00 5.02 Jan 13, 2031 2.25
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,762.69 0.00 1.59 Jan 01, 2033 2.50
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,762.69 0.00 4.16 Aug 01, 2037 1.50
GM GENERAL MOTORS CO Industrial Fixed Income 21,762.69 0.00 2.74 Oct 01, 2028 5.00
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 21,762.69 0.00 5.54 Oct 15, 2031 2.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,762.69 0.00 4.70 Mar 15, 2031 5.20
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21,762.69 0.00 3.51 Jan 31, 2030 4.13
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,762.69 0.00 5.59 Nov 15, 2033 7.95
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 21,762.69 0.00 4.35 Jun 03, 2030 3.62
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 21,762.69 0.00 5.90 Jan 18, 2033 6.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,762.69 0.00 11.35 Sep 15, 2044 4.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 21,762.69 0.00 5.41 Jul 15, 2031 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,762.69 0.00 1.81 Jul 20, 2028 5.02
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,762.69 0.00 3.27 Apr 17, 2030 5.26
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,762.69 0.00 6.82 Jul 10, 2035 5.59
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,762.69 0.00 1.39 Jan 16, 2027 5.00
DUK PROGRESS ENERGY INC Utility Fixed Income 21,762.69 0.00 4.49 Mar 01, 2031 7.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 21,762.69 0.00 13.74 Dec 07, 2049 3.94
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,762.69 0.00 2.16 Dec 15, 2027 4.60
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21,762.69 0.00 4.40 Jun 15, 2030 3.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,762.69 0.00 1.19 Dec 15, 2026 3.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,762.69 0.00 12.25 Feb 15, 2053 6.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 21,762.69 0.00 14.31 May 15, 2050 3.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 21,762.69 0.00 11.69 Jun 29, 2041 2.99
TSN TYSON FOODS INC Industrial Fixed Income 21,762.69 0.00 12.51 Jun 02, 2047 4.55
USFOOD US FOODS INC 144A Industrial Fixed Income 21,762.69 0.00 2.17 Feb 15, 2029 4.75
VKFP VALLOUREC SA 144A Industrial Fixed Income 21,762.69 0.00 2.75 Apr 15, 2032 7.50
VLTO VERALTO CORP Industrial Fixed Income 21,762.69 0.00 0.98 Sep 18, 2026 5.50
VMW VMWARE LLC Industrial Fixed Income 21,762.69 0.00 4.12 May 15, 2030 4.70
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 21,741.28 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21,741.28 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 21,710.60 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 21,707.48 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 21,706.66 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,698.81 0.00 13.69 Dec 01, 2045 3.50
3376 SHIN ZU SHING LTD Industrials Equity 21,689.35 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 21,689.35 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 21,680.88 0.00 3.51 Jun 20, 2029 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,680.88 0.00 7.27 Mar 01, 2035 5.25
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 21,680.88 0.00 5.59 Nov 15, 2054 2.69
KO COCA-COLA CO Industrial Fixed Income 21,680.88 0.00 5.14 Mar 05, 2031 2.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 21,680.88 0.00 2.28 Mar 01, 2028 5.60
GLW CORNING INC Industrial Fixed Income 21,680.88 0.00 15.56 Nov 15, 2079 5.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,680.88 0.00 3.96 Jan 30, 2030 5.15
D DOMINION ENERGY INC Utility Fixed Income 21,680.88 0.00 5.87 Nov 15, 2032 5.38
DOW DOW CHEMICAL CO Industrial Fixed Income 21,680.88 0.00 12.15 May 15, 2053 6.90
HD HOME DEPOT INC Industrial Fixed Income 21,680.88 0.00 1.60 Apr 15, 2027 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,680.88 0.00 9.14 Jul 15, 2038 5.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,680.88 0.00 13.70 Apr 15, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,680.88 0.00 1.68 May 19, 2027 3.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,680.88 0.00 10.48 Jan 22, 2044 6.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,680.88 0.00 5.62 Jan 12, 2033 3.60
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 21,680.88 0.00 3.50 Aug 02, 2030 5.93
WDAY WORKDAY INC Industrial Fixed Income 21,680.88 0.00 3.30 Apr 01, 2029 3.70
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 21,680.88 0.00 10.25 Sep 19, 2044 6.00
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 21,680.88 0.00 5.29 Sep 01, 2032 3.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 21,680.88 0.00 2.73 Oct 16, 2028 9.25
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 21,680.88 0.00 2.65 Dec 06, 2028 10.50
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 21,672.04 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 21,672.04 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 21,667.94 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 21,655.65 0.00 5.25 Nov 25, 2030 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,655.65 0.00 2.86 Aug 01, 2028 2.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,641.26 0.00 10.47 Apr 15, 2036 0.13
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 21,637.42 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 21,625.29 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 21,625.29 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 21,625.29 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 21,620.11 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 21,620.11 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 21,602.80 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 21,602.80 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,599.06 0.00 6.71 Jan 19, 2034 5.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,599.06 0.00 5.15 Feb 04, 2031 1.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,599.06 0.00 15.49 Jan 12, 2052 3.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 21,599.06 0.00 0.86 Apr 01, 2028 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21,599.06 0.00 5.26 Mar 30, 2031 1.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,599.06 0.00 13.93 Mar 15, 2056 5.80
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,599.06 0.00 2.31 Feb 01, 2028 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,599.06 0.00 5.76 Apr 07, 2032 3.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,599.06 0.00 9.34 Mar 01, 2038 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,599.06 0.00 14.66 May 15, 2064 5.50
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 21,599.06 0.00 6.14 Apr 20, 2032 1.75
CCI CROWN CASTLE INC Industrial Fixed Income 21,599.06 0.00 1.52 Mar 15, 2027 2.90
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 21,599.06 0.00 5.90 Nov 01, 2032 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 21,599.06 0.00 6.35 May 15, 2033 4.65
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 21,599.06 0.00 4.57 Jun 25, 2030 1.37
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 21,599.06 0.00 3.64 Nov 15, 2029 7.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 21,599.06 0.00 6.89 Jun 15, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,599.06 0.00 3.85 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,599.06 0.00 2.59 Jun 26, 2028 5.68
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 21,599.06 0.00 2.89 Dec 01, 2028 6.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 21,599.06 0.00 3.63 Jun 19, 2029 2.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,599.06 0.00 2.39 Apr 01, 2028 3.80
MET METLIFE INC Financial Institutions Fixed Income 21,599.06 0.00 11.42 Nov 13, 2043 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 21,599.06 0.00 4.27 Apr 13, 2030 2.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 21,599.06 0.00 5.72 Jun 15, 2032 4.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,599.06 0.00 0.06 Jan 15, 2029 9.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,599.06 0.00 4.88 Nov 01, 2030 1.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,599.06 0.00 2.48 May 15, 2028 3.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 21,599.06 0.00 10.86 Sep 02, 2040 3.30
CRM SALESFORCE INC Industrial Fixed Income 21,599.06 0.00 17.10 Jul 15, 2061 3.05
TMUS T-MOBILE USA INC Industrial Fixed Income 21,599.06 0.00 6.62 Jan 15, 2034 5.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,599.06 0.00 5.90 Mar 15, 2033 6.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,599.06 0.00 2.08 Nov 03, 2027 2.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,599.06 0.00 4.26 Aug 10, 2030 4.98
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,599.06 0.00 3.55 Sep 13, 2030 5.62
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,599.06 0.00 12.86 Sep 15, 2048 4.52
WB WEIBO CORP Industrial Fixed Income 21,599.06 0.00 4.43 Jul 08, 2030 3.38
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 21,599.06 0.00 4.06 Mar 01, 2033 8.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 21,592.96 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 21,585.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,583.70 0.00 10.19 Dec 04, 2037 2.75
SZU SUEDZUCKER AG Consumer Staples Equity 21,582.63 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 21,578.34 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 21,578.34 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 21,573.47 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 21,569.31 0.00 6.31 Jun 01, 2032 2.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,569.31 0.00 1.84 Jun 17, 2027 0.13
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 21,540.53 0.00 3.43 Jan 24, 2029 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 21,539.98 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 21,533.56 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 21,532.05 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,517.25 0.00 3.13 Jan 12, 2029 5.20
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 21,517.25 0.00 3.15 Dec 01, 2028 1.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,517.25 0.00 5.47 Mar 16, 2032 4.74
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,517.25 0.00 1.18 Oct 19, 2027 2.04
BALL BALL CORPORATION Industrial Fixed Income 21,517.25 0.00 0.47 Mar 15, 2028 6.88
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 21,517.25 0.00 2.92 Dec 04, 2028 5.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 21,517.25 0.00 0.95 Aug 15, 2026 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,517.25 0.00 12.20 Apr 01, 2045 4.15
CI CIGNA GROUP Industrial Fixed Income 21,517.25 0.00 13.00 Oct 15, 2047 3.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 21,517.25 0.00 6.85 May 21, 2034 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,517.25 0.00 14.43 Jun 30, 2062 3.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 21,517.25 0.00 3.54 Aug 15, 2029 4.65
CUBE CUBESMART LP Financial Institutions Fixed Income 21,517.25 0.00 3.17 Dec 15, 2028 2.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 21,517.25 0.00 12.66 Sep 15, 2054 5.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,517.25 0.00 2.48 May 01, 2028 4.60
ES EVERSOURCE ENERGY Utility Fixed Income 21,517.25 0.00 6.88 Jul 15, 2034 5.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,517.25 0.00 2.08 Oct 01, 2027 1.20
HES HESS CORP Industrial Fixed Income 21,517.25 0.00 9.70 Jan 15, 2040 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 21,517.25 0.00 4.81 Nov 01, 2030 2.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,517.25 0.00 16.02 May 15, 2050 2.25
MRK MERCK & CO INC Industrial Fixed Income 21,517.25 0.00 4.20 May 17, 2030 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,517.25 0.00 3.89 Feb 15, 2030 4.66
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21,517.25 0.00 5.38 Sep 16, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,517.25 0.00 13.37 Apr 01, 2053 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,517.25 0.00 5.56 Sep 01, 2031 1.90
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 21,517.25 0.00 1.12 Mar 15, 2031 7.75
STT STATE STREET CORP Financial Institutions Fixed Income 21,517.25 0.00 5.66 May 13, 2033 4.42
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,517.25 0.00 5.59 Aug 02, 2031 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,517.25 0.00 6.85 Jan 05, 2034 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,517.25 0.00 2.03 Oct 08, 2027 4.35
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,517.25 0.00 3.12 Jan 24, 2030 5.43
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,517.25 0.00 12.52 Aug 15, 2046 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,517.25 0.00 5.49 Mar 15, 2032 4.80
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 21,517.25 0.00 1.41 Jan 31, 2027 5.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 21,517.25 0.00 2.73 Oct 12, 2028 9.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 21,516.25 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 21,516.25 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 21,498.94 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 21,497.33 0.00 0.00 Dec 31, 2049 4.60
4631 DIC CORP Materials Equity 21,497.33 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,482.98 0.00 1.91 Jul 30, 2027 3.75
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 21,481.63 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 21,481.63 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 21,464.32 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 21,456.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 21,435.44 0.00 1.63 May 03, 2027 3.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,435.44 0.00 1.48 Mar 12, 2028 5.67
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 21,435.44 0.00 13.55 Apr 27, 2052 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 21,435.44 0.00 12.08 Jun 01, 2044 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 21,435.44 0.00 5.31 Jun 15, 2031 2.55
EOG EOG RESOURCES INC Industrial Fixed Income 21,435.44 0.00 12.94 Apr 15, 2050 4.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 21,435.44 0.00 2.96 Dec 01, 2028 4.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 21,435.44 0.00 2.34 Mar 03, 2028 5.45
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21,435.44 0.00 6.44 Jan 01, 2048 4.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 21,435.44 0.00 4.04 May 25, 2030 1.32
GM GENERAL MOTORS CO Industrial Fixed Income 21,435.44 0.00 11.75 Apr 01, 2049 5.95
HD HOME DEPOT INC Industrial Fixed Income 21,435.44 0.00 5.87 Sep 15, 2032 4.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 21,435.44 0.00 1.47 Feb 24, 2032 4.06
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,435.44 0.00 7.94 Dec 09, 2035 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,435.44 0.00 9.75 Jun 01, 2039 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,435.44 0.00 2.85 Sep 11, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,435.44 0.00 2.55 May 27, 2029 5.67
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 21,435.44 0.00 7.04 Jun 11, 2034 5.18
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,435.44 0.00 13.31 Mar 15, 2054 5.55
NI NISOURCE INC Utility Fixed Income 21,435.44 0.00 12.66 May 15, 2047 4.38
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 21,435.44 0.00 5.33 Mar 01, 2032 3.50
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 21,435.44 0.00 6.19 Jun 05, 2033 5.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,435.44 0.00 3.75 Sep 15, 2029 2.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,435.44 0.00 12.94 Nov 15, 2048 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 21,435.44 0.00 5.27 Apr 15, 2032 7.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 21,429.71 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 21,412.40 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 21,412.02 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 21,396.64 0.00 18.05 Jun 16, 2048 1.55
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,382.25 0.00 1.84 Jul 04, 2027 6.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 21,367.86 0.00 5.74 Jul 11, 2032 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 21,353.62 0.00 7.44 May 09, 2035 5.55
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 21,353.62 0.00 4.96 Sep 15, 2054 2.14
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,353.62 0.00 3.13 Feb 01, 2030 5.70
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 21,353.62 0.00 2.90 Apr 15, 2030 4.64
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 21,353.62 0.00 3.35 Jul 01, 2029 4.88
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 21,353.62 0.00 1.55 May 01, 2027 3.85
DE DEERE & CO Industrial Fixed Income 21,353.62 0.00 14.14 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 21,353.62 0.00 5.13 Jan 15, 2031 1.45
EOG EOG RESOURCES INC Industrial Fixed Income 21,353.62 0.00 2.70 Jul 15, 2028 4.40
ENBCN ENBRIDGE INC Industrial Fixed Income 21,353.62 0.00 7.04 Aug 01, 2033 2.50
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,353.62 0.00 3.23 Nov 01, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,353.62 0.00 13.77 Jun 15, 2054 5.60
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 21,353.62 0.00 3.14 Dec 01, 2028 2.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 21,353.62 0.00 6.84 Jul 01, 2034 5.88
MRK MERCK & CO INC Industrial Fixed Income 21,353.62 0.00 11.68 Jun 24, 2040 2.35
MET METLIFE INC Financial Institutions Fixed Income 21,353.62 0.00 13.88 Jan 15, 2054 5.25
NDSN NORDSON CORPORATION Industrial Fixed Income 21,353.62 0.00 2.74 Sep 15, 2028 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 21,353.62 0.00 2.96 Nov 15, 2028 3.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 21,353.62 0.00 2.15 Feb 15, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,353.62 0.00 3.32 May 15, 2029 5.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 21,353.62 0.00 4.46 Jun 01, 2030 2.30
PSX PHILLIPS 66 CO Industrial Fixed Income 21,353.62 0.00 6.33 Jun 30, 2033 5.30
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 21,353.62 0.00 3.11 Mar 01, 2029 6.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,353.62 0.00 3.02 Dec 08, 2028 5.47
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,353.62 0.00 1.28 Nov 30, 2026 2.00
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 21,353.62 0.00 10.58 Sep 25, 2043 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,353.62 0.00 3.83 Sep 27, 2029 2.72
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 21,353.62 0.00 2.63 Oct 31, 2029 8.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 21,353.62 0.00 1.57 Apr 14, 2027 3.70
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 21,353.62 0.00 3.32 May 15, 2030 9.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 21,353.62 0.00 8.70 Feb 28, 2048 8.25
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 21,353.62 0.00 24.59 Dec 31, 2053 0.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 21,353.48 0.00 4.26 Nov 27, 2029 0.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 21,353.48 0.00 1.34 Dec 15, 2026 0.32
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 21,343.16 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 21,326.71 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 21,326.71 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 21,326.71 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 21,326.71 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 21,326.71 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 21,325.85 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 21,325.85 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,324.70 0.00 1.64 May 15, 2027 7.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 21,308.54 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 21,303.01 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 21,291.23 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 21,273.92 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 21,273.92 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 21,271.81 0.00 0.97 Aug 11, 2026 2.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,271.81 0.00 4.95 Mar 10, 2032 2.67
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 21,271.81 0.00 2.30 Mar 15, 2030 7.00
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 21,271.81 0.00 4.30 Jun 15, 2031 4.75
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 21,271.81 0.00 4.81 Dec 17, 2030 3.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,271.81 0.00 13.80 Feb 24, 2055 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,271.81 0.00 9.41 Oct 15, 2038 4.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 21,271.81 0.00 7.19 Feb 15, 2035 5.40
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,271.81 0.00 2.41 Nov 01, 2053 6.50
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 21,271.81 0.00 6.16 Mar 20, 2048 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,271.81 0.00 11.53 Oct 01, 2040 2.60
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,271.81 0.00 1.83 Aug 15, 2027 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,271.81 0.00 1.83 Jul 27, 2027 4.15
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 21,271.81 0.00 1.38 Jan 15, 2027 4.85
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,271.81 0.00 3.96 Dec 01, 2029 2.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,271.81 0.00 14.80 Nov 15, 2063 5.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,271.81 0.00 8.49 Oct 15, 2037 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,271.81 0.00 2.80 Sep 11, 2029 4.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 21,271.81 0.00 3.47 Jul 02, 2029 5.11
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,271.81 0.00 2.97 Sep 14, 2028 1.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,271.81 0.00 3.17 Feb 01, 2029 4.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,271.81 0.00 6.64 Dec 01, 2032 1.86
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,271.81 0.00 3.17 Jan 25, 2029 5.10
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 21,271.81 0.00 2.62 Feb 15, 2051 3.98
WMT WALMART INC Industrial Fixed Income 21,271.81 0.00 2.48 Apr 15, 2028 3.90
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,271.81 0.00 12.42 Feb 01, 2050 5.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,271.81 0.00 4.11 Jul 28, 2030 7.00
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 21,271.81 0.00 6.12 Feb 13, 2034 7.38
CZK CZK CASH Cash and/or Derivatives Cash 21,270.28 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 21,256.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 21,252.75 0.00 6.22 Jan 20, 2034 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 21,223.97 0.00 6.56 Feb 10, 2033 3.15
ANIP ANI PHARMACEUTICALS INC Health Care Equity 21,222.60 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 21,221.99 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 21,212.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 21,209.58 0.00 10.88 Dec 20, 2036 0.60
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 21,209.58 0.00 22.08 Sep 20, 2049 0.40
KPJ KPJ HEALTHCARE Health Care Equity 21,204.68 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 21,198.75 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 21,198.75 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 21,198.75 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 21,189.99 0.00 10.81 May 01, 2043 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,189.99 0.00 15.22 May 15, 2051 2.85
CDW CDW LLC Industrial Fixed Income 21,189.99 0.00 1.43 Apr 01, 2028 4.25
CSX CSX CORP Industrial Fixed Income 21,189.99 0.00 14.00 Nov 15, 2052 4.50
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 21,189.99 0.00 0.69 Feb 01, 2029 5.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 21,189.99 0.00 4.56 Feb 15, 2031 3.75
CNXC CONCENTRIX CORP Industrial Fixed Income 21,189.99 0.00 0.88 Aug 02, 2026 6.65
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 21,189.99 0.00 13.20 Mar 15, 2054 5.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,189.99 0.00 6.88 Apr 11, 2034 5.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,189.99 0.00 7.24 Apr 01, 2035 5.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 21,189.99 0.00 4.14 Feb 15, 2030 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 21,189.99 0.00 3.68 Oct 15, 2029 4.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 21,189.99 0.00 12.32 Sep 26, 2048 5.00
MPLX MPLX LP Industrial Fixed Income 21,189.99 0.00 11.68 Mar 01, 2047 5.20
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 21,189.99 0.00 11.80 Mar 04, 2046 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,189.99 0.00 5.56 Aug 01, 2031 1.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,189.99 0.00 1.38 Feb 01, 2027 3.20
BRKHEC PACIFICORP Utility Fixed Income 21,189.99 0.00 4.62 Feb 15, 2031 5.30
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 21,189.99 0.00 3.50 Sep 15, 2029 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,189.99 0.00 14.76 Jul 01, 2050 3.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,189.99 0.00 5.12 Feb 15, 2031 1.75
SANFP SANOFI SA Industrial Fixed Income 21,189.99 0.00 2.60 Jun 19, 2028 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,189.99 0.00 12.28 May 27, 2045 4.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,189.99 0.00 6.47 Mar 30, 2034 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,189.99 0.00 7.29 Feb 20, 2035 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,189.99 0.00 3.49 Sep 15, 2029 7.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,189.99 0.00 5.73 May 19, 2032 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,189.99 0.00 1.21 Nov 16, 2026 6.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,189.99 0.00 4.02 Mar 15, 2030 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,189.99 0.00 5.20 Mar 15, 2032 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,189.99 0.00 2.14 Nov 25, 2027 5.25
BAW BARLOWORLD LTD Industrials Equity 21,187.37 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 21,187.37 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 21,156.10 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 21,152.75 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 21,152.03 0.00 1.59 Mar 22, 2027 2.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 21,152.03 0.00 2.63 May 26, 2028 2.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,152.03 0.00 0.76 May 15, 2026 0.50
NCC NCC LTD Industrials Equity 21,135.44 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 21,132.45 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 21,118.13 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 21,113.45 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 21,108.18 0.00 2.53 Apr 01, 2028 1.90
DE DEERE & CO Industrial Fixed Income 21,108.18 0.00 7.30 Jan 16, 2035 5.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,108.18 0.00 7.46 Feb 01, 2035 4.85
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 21,108.18 0.00 5.20 Jan 28, 2031 1.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,108.18 0.00 13.93 Apr 22, 2064 6.00
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 21,108.18 0.00 1.71 Jun 25, 2027 3.06
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 21,108.18 0.00 5.51 Aug 20, 2035 1.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,108.18 0.00 5.02 Feb 16, 2031 2.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,108.18 0.00 4.62 Sep 01, 2030 2.50
KCN KINROSS GOLD CORP Industrial Fixed Income 21,108.18 0.00 1.70 Jul 15, 2027 4.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 21,108.18 0.00 0.97 Aug 18, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,108.18 0.00 5.86 Jun 15, 2032 3.90
MPLX MPLX LP Industrial Fixed Income 21,108.18 0.00 12.90 Mar 14, 2052 4.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 21,108.18 0.00 0.68 Aug 15, 2028 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 21,108.18 0.00 6.92 Aug 15, 2034 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 21,108.18 0.00 9.52 Mar 30, 2040 6.06
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,108.18 0.00 14.23 Nov 15, 2050 3.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21,108.18 0.00 4.59 Apr 15, 2081 3.38
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 21,108.18 0.00 3.43 Apr 15, 2032 7.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 21,108.18 0.00 6.68 Dec 08, 2033 5.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 21,108.18 0.00 5.78 Nov 23, 2032 6.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 21,108.18 0.00 2.11 Jan 20, 2031 9.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 21,108.18 0.00 3.24 Oct 05, 2034 8.99
NUTRSA GRUPO NUTRESA SA RegS Industrial Fixed Income 21,108.18 0.00 3.90 May 12, 2030 8.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 21,108.18 0.00 1.47 Apr 01, 2027 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 21,108.18 0.00 12.65 Apr 01, 2048 4.75
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 21,108.18 0.00 7.89 Feb 15, 2041 7.83
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,108.18 0.00 2.40 Jan 31, 2028 1.50
AMGN AMGEN INC Industrial Fixed Income 21,108.18 0.00 12.89 Jun 15, 2048 4.56
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 21,108.18 0.00 2.02 Sep 30, 2027 3.92
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 21,108.18 0.00 2.54 Jul 01, 2028 3.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 21,108.18 0.00 3.65 Jan 15, 2030 5.88
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 21,083.72 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 21,083.51 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 21,083.51 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 21,080.08 0.00 6.05 Mar 03, 2032 2.25
SABR SABRE CORP Consumer Discretionary Equity 21,078.84 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 21,070.79 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 21,070.79 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 21,069.10 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,065.69 0.00 6.37 May 24, 2035 8.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 21,048.89 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 21,048.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 21,026.36 0.00 11.78 Mar 15, 2045 4.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,026.36 0.00 3.46 Jul 15, 2029 5.95
AZO AUTOZONE INC Industrial Fixed Income 21,026.36 0.00 4.12 Apr 15, 2030 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,026.36 0.00 12.62 Sep 06, 2049 4.76
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 21,026.36 0.00 1.61 May 09, 2027 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,026.36 0.00 11.00 Jun 01, 2041 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,026.36 0.00 13.27 Apr 01, 2063 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 21,026.36 0.00 5.01 Jan 15, 2031 2.25
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 21,026.36 0.00 4.03 Feb 15, 2032 7.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 21,026.36 0.00 2.41 Jun 15, 2030 5.95
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,026.36 0.00 3.49 Jun 01, 2038 4.00
FI FISERV INC Industrial Fixed Income 21,026.36 0.00 1.44 Mar 15, 2027 5.15
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 21,026.36 0.00 1.52 Mar 24, 2027 3.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 21,026.36 0.00 1.72 May 25, 2027 3.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,026.36 0.00 3.36 Jun 05, 2030 5.72
MSCI MSCI INC 144A Industrial Fixed Income 21,026.36 0.00 3.98 Sep 01, 2030 3.63
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 21,026.36 0.00 1.32 Aug 01, 2028 5.75
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 21,026.36 0.00 6.85 Jul 17, 2035 8.13
PEP PEPSICO INC Industrial Fixed Income 21,026.36 0.00 3.16 Jan 15, 2029 4.10
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 21,026.36 0.00 2.66 Jul 15, 2028 7.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,026.36 0.00 6.31 May 02, 2033 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,026.36 0.00 11.49 May 15, 2041 3.05
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 21,026.36 0.00 13.63 May 15, 2051 3.07
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 21,026.36 0.00 3.12 Feb 26, 2029 4.75
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 21,026.36 0.00 4.37 Jun 04, 2030 3.15
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 21,026.36 0.00 3.96 Jan 22, 2030 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 21,026.36 0.00 2.81 Nov 03, 2033 2.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 21,026.36 0.00 6.27 Nov 07, 2033 6.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 21,026.36 0.00 2.90 Dec 31, 2079 8.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 21,026.36 0.00 8.59 Mar 09, 2037 4.75
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 21,026.36 0.00 3.86 May 07, 2030 8.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 21,022.53 0.00 6.54 Jul 05, 2032 1.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,008.14 0.00 9.70 Aug 01, 2036 2.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,979.36 0.00 13.01 Sep 10, 2042 3.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,964.97 0.00 6.69 Jul 31, 2034 7.10
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 20,962.34 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 20,950.58 0.00 9.46 Feb 11, 2037 3.25
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 20,944.55 0.00 5.53 Jan 11, 2036 2.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 20,944.55 0.00 9.29 Apr 15, 2038 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 20,944.55 0.00 6.39 Mar 13, 2035 6.03
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 20,944.55 0.00 1.16 Nov 21, 2026 6.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,944.55 0.00 12.37 Jun 25, 2048 4.88
CI CIGNA GROUP Industrial Fixed Income 20,944.55 0.00 3.35 May 15, 2029 5.00
CPN CALPINE CORP 144A Utility Fixed Income 20,944.55 0.00 3.47 Feb 01, 2031 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,944.55 0.00 6.26 Apr 01, 2033 4.40
CVX CHEVRON USA INC Industrial Fixed Income 20,944.55 0.00 2.20 Jan 15, 2028 3.85
CCI CROWN CASTLE INC Industrial Fixed Income 20,944.55 0.00 6.54 Mar 01, 2034 5.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,944.55 0.00 6.91 Jun 26, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 20,944.55 0.00 4.01 Dec 01, 2029 2.38
EXC EXELON CORPORATION Utility Fixed Income 20,944.55 0.00 13.06 Mar 15, 2053 5.60
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 20,944.55 0.00 4.91 May 25, 2031 2.99
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,944.55 0.00 5.15 Jun 17, 2031 3.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,944.55 0.00 2.07 Nov 02, 2027 3.81
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 20,944.55 0.00 6.49 Sep 20, 2052 3.50
HD HOME DEPOT INC Industrial Fixed Income 20,944.55 0.00 11.48 Apr 01, 2043 4.20
INTC INTEL CORPORATION Industrial Fixed Income 20,944.55 0.00 12.44 May 11, 2047 4.10
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,944.55 0.00 4.10 Apr 01, 2030 4.35
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20,944.55 0.00 3.28 Apr 15, 2029 4.90
MA MASTERCARD INC Industrial Fixed Income 20,944.55 0.00 1.19 Nov 21, 2026 2.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,944.55 0.00 5.93 Apr 15, 2032 2.70
VTRS MYLAN INC Industrial Fixed Income 20,944.55 0.00 2.40 Apr 15, 2028 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,944.55 0.00 1.80 Jul 02, 2027 5.10
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 20,944.55 0.00 5.09 Feb 10, 2031 1.80
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 20,944.55 0.00 3.73 May 01, 2032 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,944.55 0.00 3.09 Jan 19, 2030 5.63
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,944.55 0.00 14.64 Apr 05, 2064 5.64
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,944.55 0.00 14.75 May 15, 2062 4.95
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 20,944.55 0.00 13.70 Jul 01, 2047 3.38
D VIRGINIA ELEC & POWER CO Utility Fixed Income 20,944.55 0.00 1.43 Mar 15, 2027 3.50
SW WRKCO INC Industrial Fixed Income 20,944.55 0.00 3.11 Mar 15, 2029 4.90
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 20,944.55 0.00 1.12 Aug 15, 2029 8.13
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 20,944.55 0.00 1.19 Jun 15, 2030 8.50
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 20,921.80 0.00 4.97 Jan 09, 2031 2.88
601766 CRRC CORP LTD A Industrials Equity 20,910.41 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,907.41 0.00 23.23 Nov 04, 2050 0.30
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,907.41 0.00 8.77 Jul 15, 2035 2.50
FAN VOLUTION GROUP PLCINARY Industrials Equity 20,900.18 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 20,893.02 0.00 3.40 Mar 21, 2029 3.30
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 20,875.79 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 20,862.73 0.00 4.35 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 20,862.73 0.00 5.90 Jan 15, 2032 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 20,862.73 0.00 2.29 Mar 15, 2028 4.50
AZN ASTRAZENECA PLC Industrial Fixed Income 20,862.73 0.00 12.46 Nov 16, 2045 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 20,862.73 0.00 1.84 Jul 16, 2027 4.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 20,862.73 0.00 1.57 Nov 15, 2030 8.75
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 20,862.73 0.00 12.15 Jun 01, 2047 4.95
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,862.73 0.00 1.51 Aug 15, 2029 7.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,862.73 0.00 8.76 May 15, 2038 6.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,862.73 0.00 5.00 May 01, 2033 7.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 20,862.73 0.00 1.05 Sep 06, 2026 2.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,862.73 0.00 11.97 Nov 15, 2044 4.30
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,862.73 0.00 2.82 Nov 01, 2053 6.00
GMT GATX CORPORATION Financial Institutions Fixed Income 20,862.73 0.00 1.04 Sep 15, 2026 3.25
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 20,862.73 0.00 6.16 May 20, 2048 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,862.73 0.00 6.91 Sep 06, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 20,862.73 0.00 5.22 Jun 15, 2031 3.13
HPQ HP INC Industrial Fixed Income 20,862.73 0.00 3.32 Apr 15, 2029 4.00
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 20,862.73 0.00 9.04 Aug 01, 2039 7.13
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 20,862.73 0.00 6.13 Jan 26, 2033 5.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 20,862.73 0.00 7.26 Nov 01, 2035 6.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20,862.73 0.00 3.51 Jun 01, 2032 10.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 20,862.73 0.00 1.92 Jul 21, 2028 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 20,862.73 0.00 13.46 Sep 15, 2054 5.85
VTRS MYLAN II BV Industrial Fixed Income 20,862.73 0.00 11.28 Jun 15, 2046 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,862.73 0.00 2.74 Sep 07, 2028 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,862.73 0.00 3.19 Mar 07, 2029 5.20
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 20,862.73 0.00 8.43 Aug 15, 2038 7.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 20,862.73 0.00 3.18 Mar 15, 2029 4.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 20,862.73 0.00 1.26 Feb 15, 2027 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,862.73 0.00 2.98 Nov 13, 2028 4.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 20,862.73 0.00 2.85 Oct 11, 2028 5.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 20,862.73 0.00 6.49 Jan 15, 2034 6.40
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 20,862.73 0.00 4.51 Mar 13, 2031 6.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 20,862.73 0.00 6.60 May 02, 2034 6.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 20,862.73 0.00 6.35 Nov 27, 2034 8.63
6727 WACOM LTD Information Technology Equity 20,857.53 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 20,857.53 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 20,841.17 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 20,835.47 0.00 1.39 Jan 01, 2027 1.00
CKN CLARKSON PLC Industrials Equity 20,814.87 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 20,814.87 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 20,814.87 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 20,806.69 0.00 2.22 Nov 19, 2027 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 20,806.69 0.00 27.49 Oct 22, 2061 0.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 20,806.69 0.00 7.37 Jan 29, 2034 3.13
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 20,806.55 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 20,806.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 20,792.30 0.00 1.50 Feb 16, 2027 1.57
INOXWIND INOX WIND LTD Industrials Equity 20,789.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,780.92 0.00 7.22 Jan 30, 2036 5.44
AAPL APPLE INC Industrial Fixed Income 20,780.92 0.00 13.32 Sep 12, 2047 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,780.92 0.00 2.82 Jul 14, 2028 1.65
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 20,780.92 0.00 6.62 Jan 15, 2034 5.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,780.92 0.00 12.64 Dec 15, 2053 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,780.92 0.00 1.93 Sep 09, 2027 5.37
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 20,780.92 0.00 3.40 May 15, 2029 4.13
MS MORGAN STANLEY Financial Institutions Fixed Income 20,780.92 0.00 1.50 Apr 06, 2027 3.50
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 20,780.92 0.00 2.90 Dec 01, 2029 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 20,780.92 0.00 12.66 Sep 01, 2054 6.05
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 20,780.92 0.00 0.15 Oct 01, 2028 12.00
GLPI GLP CAPITAL LP Industrial Fixed Income 20,780.92 0.00 3.02 Jan 15, 2029 5.30
GL GLOBE LIFE INC Financial Institutions Fixed Income 20,780.92 0.00 4.62 Aug 15, 2030 2.15
GTN GRAY MEDIA INC 144A Industrial Fixed Income 20,780.92 0.00 5.05 Nov 15, 2031 5.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,780.92 0.00 15.15 Jun 15, 2062 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 20,780.92 0.00 14.18 Sep 15, 2062 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 20,780.92 0.00 6.10 Mar 09, 2033 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 20,780.92 0.00 4.77 Sep 02, 2030 2.20
SYK STRYKER CORPORATION Industrial Fixed Income 20,780.92 0.00 12.17 Mar 15, 2046 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,780.92 0.00 4.45 May 04, 2030 1.75
TRMB TRIMBLE INC Industrial Fixed Income 20,780.92 0.00 5.91 Mar 15, 2033 6.10
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 20,780.92 0.00 1.59 Apr 12, 2027 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,780.92 0.00 6.16 Apr 01, 2033 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,780.92 0.00 11.40 Nov 16, 2040 2.96
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 20,780.92 0.00 6.75 Aug 31, 2036 6.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 20,780.92 0.00 3.43 May 02, 2032 8.63
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 20,780.92 0.00 3.90 Dec 31, 2032 11.13
7004 KANADEVIA CORP Industrials Equity 20,772.22 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 20,772.22 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 20,771.93 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 20,771.93 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 20,757.22 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 20,754.62 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 20,754.62 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 20,754.62 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 20,737.31 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,734.74 0.00 1.76 May 25, 2027 2.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 20,734.74 0.00 6.00 Mar 25, 2032 2.88
6395 TADANO LTD Industrials Equity 20,729.57 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 20,720.00 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 20,720.00 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 20,705.96 0.00 3.56 Aug 08, 2034 4.83
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 20,705.96 0.00 2.70 Jun 24, 2028 5.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 20,699.10 0.00 10.07 May 27, 2040 5.30
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 20,699.10 0.00 10.71 Feb 15, 2050 8.08
AZN ASTRAZENECA PLC Industrial Fixed Income 20,699.10 0.00 11.48 Sep 18, 2042 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 20,699.10 0.00 3.93 Mar 03, 2030 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,699.10 0.00 10.33 Aug 02, 2043 7.08
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,699.10 0.00 5.38 Feb 21, 2032 5.13
AVGO BROADCOM INC Industrial Fixed Income 20,699.10 0.00 2.44 Apr 15, 2028 4.80
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 20,699.10 0.00 2.05 Nov 15, 2027 3.85
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 20,699.10 0.00 14.62 Sep 30, 2049 3.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 20,699.10 0.00 3.10 Feb 15, 2029 5.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 20,699.10 0.00 4.16 Apr 15, 2032 6.75
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 20,699.10 0.00 3.09 Jan 30, 2030 5.98
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 20,699.10 0.00 4.29 Apr 15, 2030 2.60
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,699.10 0.00 5.05 Nov 01, 2052 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,699.10 0.00 1.61 May 17, 2027 5.85
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 20,699.10 0.00 8.05 Nov 15, 2035 4.42
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,699.10 0.00 3.58 Jul 15, 2029 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,699.10 0.00 5.97 Dec 15, 2032 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,699.10 0.00 13.64 Mar 01, 2054 5.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,699.10 0.00 8.90 Jan 26, 2039 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,699.10 0.00 13.80 Feb 27, 2053 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 20,699.10 0.00 4.06 Jan 15, 2030 3.05
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,699.10 0.00 1.04 Sep 15, 2026 6.22
MET METLIFE INC Financial Institutions Fixed Income 20,699.10 0.00 13.70 Jul 15, 2052 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,699.10 0.00 3.37 May 26, 2030 5.38
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 20,699.10 0.00 3.45 Jun 17, 2052 3.42
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 20,699.10 0.00 4.84 Nov 15, 2030 2.30
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 20,699.10 0.00 1.91 Feb 14, 2028 7.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,699.10 0.00 7.21 Jan 14, 2036 5.90
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,699.10 0.00 5.74 Jun 01, 2032 4.40
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 20,699.10 0.00 2.12 Dec 15, 2029 7.88
SPGI S&P GLOBAL INC Industrial Fixed Income 20,699.10 0.00 2.63 Aug 01, 2028 4.75
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 20,699.10 0.00 2.25 Nov 15, 2029 10.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 20,699.10 0.00 3.91 Mar 20, 2031 5.74
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,699.10 0.00 2.51 May 19, 2029 5.64
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,699.10 0.00 4.53 Jul 15, 2030 2.65
SNAP SNAP INC 144A Industrial Fixed Income 20,699.10 0.00 4.40 Mar 01, 2033 6.88
UDR UDR INC MTN Financial Institutions Fixed Income 20,699.10 0.00 5.31 Aug 15, 2031 3.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,699.10 0.00 12.81 Mar 29, 2047 4.20
SISETI SISECAM UK PLC RegS Industrial Fixed Income 20,699.10 0.00 2.02 May 02, 2029 8.25
2836 BANK OF KAOHSIUNG LTD Financials Equity 20,685.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 20,677.19 0.00 13.87 Dec 20, 2039 0.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 20,677.19 0.00 8.15 Feb 20, 2036 4.25
ACHMEA ACHMEA BV RegS Corporates Fixed Income 20,662.80 0.00 1.73 May 26, 2027 1.50
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 20,662.80 0.00 5.94 Feb 27, 2032 2.75
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 20,644.26 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,634.02 0.00 6.01 Sep 15, 2031 0.13
VRE VERIS RESIDENTIAL INC Real Estate Equity 20,623.20 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 20,617.29 0.00 2.95 Feb 15, 2029 7.50
AS AMER SPORTS CO 144A Industrial Fixed Income 20,617.29 0.00 2.66 Feb 16, 2031 6.75
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 20,617.29 0.00 2.58 Mar 01, 2030 5.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,617.29 0.00 11.13 Feb 24, 2042 4.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,617.29 0.00 11.83 Nov 13, 2040 2.35
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,617.29 0.00 3.33 Apr 27, 2029 4.05
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 20,617.29 0.00 3.16 Mar 15, 2030 5.67
CPN CALPINE CORP 144A Utility Fixed Income 20,617.29 0.00 4.38 Mar 01, 2031 3.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 20,617.29 0.00 1.67 Mar 15, 2028 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 20,617.29 0.00 13.77 Nov 15, 2050 3.60
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 20,617.29 0.00 0.97 Aug 05, 2026 3.38
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 20,617.29 0.00 6.58 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 20,617.29 0.00 6.97 Sep 20, 2046 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,617.29 0.00 1.40 Jan 15, 2027 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,617.29 0.00 4.95 Jun 24, 2031 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 20,617.29 0.00 2.10 Oct 15, 2027 1.83
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,617.29 0.00 15.23 Feb 27, 2063 4.95
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 20,617.29 0.00 7.11 Jan 16, 2036 5.38
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 20,617.29 0.00 4.48 Jun 15, 2030 2.45
MA MASTERCARD INC Industrial Fixed Income 20,617.29 0.00 5.75 Nov 18, 2031 2.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,617.29 0.00 5.19 Apr 03, 2031 2.06
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,617.29 0.00 11.68 Jan 14, 2041 2.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,617.29 0.00 2.27 Jan 09, 2028 4.85
PNC PNC BANK NA Financial Institutions Fixed Income 20,617.29 0.00 3.90 Oct 22, 2029 2.70
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 20,617.29 0.00 11.94 Feb 15, 2049 5.57
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,617.29 0.00 3.14 Feb 01, 2029 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20,617.29 0.00 3.66 Aug 15, 2029 2.95
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 20,617.29 0.00 1.33 Feb 01, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,617.29 0.00 4.74 Sep 23, 2030 2.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,617.29 0.00 1.67 May 14, 2027 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,617.29 0.00 1.61 Apr 15, 2027 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,617.29 0.00 13.03 Jun 15, 2048 4.25
WMT WALMART INC Industrial Fixed Income 20,617.29 0.00 9.70 Jun 28, 2038 3.95
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,617.29 0.00 10.11 Apr 04, 2044 7.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 20,617.29 0.00 2.19 Nov 30, 2027 3.67
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 20,617.29 0.00 2.68 Aug 26, 2028 7.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 20,616.14 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 20,601.61 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 20,598.83 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 20,590.85 0.00 4.28 Mar 05, 2030 2.63
BURSA BURSA MALAYSIA Financials Equity 20,564.21 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 20,562.07 0.00 3.59 Oct 12, 2029 4.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 20,562.07 0.00 4.24 Feb 13, 2030 2.45
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 20,558.95 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 20,546.90 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Utility Fixed Income 20,535.47 0.00 6.19 Aug 15, 2033 5.45
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 20,535.47 0.00 4.81 Jul 11, 2031 3.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 20,535.47 0.00 3.05 Jan 15, 2029 6.05
YPFDAR YPF SA RegS Agency Fixed Income 20,535.47 0.00 2.73 Jan 17, 2031 9.50
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 20,535.47 0.00 3.10 Feb 14, 2029 5.83
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 20,535.47 0.00 3.24 Mar 28, 2029 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 20,535.47 0.00 3.25 May 28, 2029 5.75
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 20,535.47 0.00 6.91 Jul 05, 2034 5.65
RAKS RAK CAPITAL RegS Sovereign Fixed Income 20,535.47 0.00 7.45 Mar 12, 2035 5.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 20,535.47 0.00 4.32 May 28, 2033 9.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,535.47 0.00 11.53 Feb 09, 2041 2.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,535.47 0.00 14.03 Mar 15, 2051 3.60
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 20,535.47 0.00 2.87 Apr 30, 2030 8.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 20,535.47 0.00 5.18 May 01, 2031 2.60
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 20,535.47 0.00 10.81 Nov 01, 2042 4.35
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 20,535.47 0.00 3.28 Apr 26, 2029 5.38
CCI CROWN CASTLE INC Industrial Fixed Income 20,535.47 0.00 5.18 Apr 01, 2031 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 20,535.47 0.00 4.44 Jun 01, 2030 2.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,535.47 0.00 6.43 Nov 15, 2033 5.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,535.47 0.00 9.76 Jan 27, 2040 5.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,535.47 0.00 0.90 Aug 01, 2026 4.54
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 20,535.47 0.00 3.38 May 31, 2032 7.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,535.47 0.00 1.14 Mar 15, 2028 5.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 20,535.47 0.00 7.81 Jan 15, 2036 5.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 20,535.47 0.00 12.25 Jun 10, 2044 4.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,535.47 0.00 3.42 May 30, 2029 5.15
MET METLIFE INC Financial Institutions Fixed Income 20,535.47 0.00 5.89 Dec 15, 2032 6.50
NRG NRG ENERGY INC 144A Utility Fixed Income 20,535.47 0.00 4.44 Feb 01, 2033 6.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,535.47 0.00 5.84 Mar 02, 2034 6.02
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,535.47 0.00 12.41 Apr 15, 2045 3.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,535.47 0.00 13.05 Jul 30, 2049 4.70
PFE PFIZER INC Industrial Fixed Income 20,535.47 0.00 11.66 Jun 15, 2043 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 20,535.47 0.00 4.91 Oct 15, 2030 1.25
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 20,535.47 0.00 3.19 Jul 15, 2030 11.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 20,535.47 0.00 2.76 Sep 15, 2028 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,535.47 0.00 15.06 Aug 15, 2059 3.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 20,535.47 0.00 1.45 Apr 01, 2027 3.90
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,533.29 0.00 4.69 Oct 20, 2030 3.45
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 20,512.28 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 20,504.52 0.00 5.35 Jun 07, 2031 3.41
IGRD ESTITHMAR HOLDING Industrials Equity 20,494.97 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,490.13 0.00 4.50 May 15, 2030 2.38
6951 JEOL LTD Information Technology Equity 20,473.65 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 20,453.66 0.00 1.05 Sep 18, 2027 6.34
T AT&T INC Industrial Fixed Income 20,453.66 0.00 8.31 Mar 01, 2037 5.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 20,453.66 0.00 2.62 Jun 16, 2028 5.82
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,453.66 0.00 2.04 Nov 01, 2027 3.50
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 20,453.66 0.00 7.10 Nov 15, 2057 5.53
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 20,453.66 0.00 12.38 Nov 21, 2053 6.88
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 20,453.66 0.00 6.59 Dec 01, 2040 6.90
DUK DUKE ENERGY CORP Utility Fixed Income 20,453.66 0.00 13.36 Jun 15, 2054 5.80
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 20,453.66 0.00 4.57 Jul 01, 2030 2.15
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 20,453.66 0.00 0.89 Jun 20, 2055 6.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,453.66 0.00 12.40 Aug 15, 2052 5.95
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 20,453.66 0.00 2.20 Jun 15, 2029 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,453.66 0.00 1.15 Nov 02, 2026 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,453.66 0.00 3.92 Feb 10, 2030 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,453.66 0.00 7.24 Feb 10, 2035 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,453.66 0.00 13.39 Feb 10, 2055 5.70
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,453.66 0.00 11.61 Dec 15, 2042 4.07
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,453.66 0.00 10.55 Oct 01, 2040 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 20,453.66 0.00 2.08 Oct 26, 2027 4.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 20,453.66 0.00 5.25 Sep 18, 2031 4.00
PEP PEPSICO INC Industrial Fixed Income 20,453.66 0.00 5.68 Oct 21, 2031 1.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 20,453.66 0.00 14.41 Oct 15, 2057 4.23
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 20,453.66 0.00 0.96 Apr 01, 2029 6.25
RECLIN REC LIMITED MTN RegS Agency Fixed Income 20,453.66 0.00 2.44 Apr 11, 2028 5.63
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 20,453.66 0.00 0.08 Nov 28, 2028 9.00
SOLV SOLVENTUM CORP Industrial Fixed Income 20,453.66 0.00 4.66 Mar 13, 2031 5.45
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20,453.66 0.00 0.04 Feb 15, 2027 5.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 20,453.66 0.00 4.35 Oct 15, 2032 6.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,453.66 0.00 8.23 Jan 15, 2036 4.27
V VISA INC Industrial Fixed Income 20,453.66 0.00 11.26 Apr 15, 2040 2.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,453.66 0.00 11.25 Jan 15, 2043 4.65
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 20,453.66 0.00 4.00 Apr 18, 2030 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,453.66 0.00 7.17 Jun 13, 2036 6.60
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 20,453.66 0.00 2.66 Dec 31, 2079 7.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 20,453.66 0.00 3.19 Feb 28, 2029 5.00
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 20,453.66 0.00 2.50 Mar 06, 2029 9.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 20,453.66 0.00 1.94 Oct 31, 2027 5.00
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 20,453.66 0.00 2.18 Jun 04, 2029 7.50
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 20,453.66 0.00 1.69 Dec 31, 2079 6.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 20,453.66 0.00 5.26 Feb 12, 2032 5.63
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 20,446.96 0.00 11.02 Mar 20, 2037 0.70
7581 SAIZERIYA LTD Consumer Discretionary Equity 20,430.99 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 20,430.99 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 20,408.42 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 20,391.11 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 20,391.11 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 20,388.34 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 20,388.34 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 20,373.80 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 20,373.80 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 20,373.80 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,371.84 0.00 4.14 Apr 17, 2030 4.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,371.84 0.00 3.86 Apr 03, 2030 6.15
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 20,371.84 0.00 12.07 Oct 15, 2044 4.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 20,371.84 0.00 1.45 Feb 02, 2027 1.95
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 20,371.84 0.00 5.49 May 04, 2037 4.59
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 20,371.84 0.00 2.69 Jul 13, 2028 5.79
BA BOEING CO Industrial Fixed Income 20,371.84 0.00 7.22 May 01, 2034 3.60
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 20,371.84 0.00 3.33 Jun 01, 2032 7.00
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 20,371.84 0.00 9.25 Oct 01, 2043 3.48
COTY COTY INC 144A Industrial Fixed Income 20,371.84 0.00 2.33 Jul 15, 2030 6.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 20,371.84 0.00 1.75 Jun 11, 2027 4.63
DFS CAPITAL ONE NA Financial Institutions Fixed Income 20,371.84 0.00 2.71 Sep 13, 2028 4.65
DIS WALT DISNEY CO Industrial Fixed Income 20,371.84 0.00 10.10 Mar 23, 2040 4.63
D DOMINION RESOURCES INC Utility Fixed Income 20,371.84 0.00 6.49 Aug 01, 2033 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,371.84 0.00 11.75 Apr 15, 2047 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,371.84 0.00 6.15 Jan 11, 2033 5.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 20,371.84 0.00 3.72 Sep 15, 2029 3.25
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 20,371.84 0.00 6.16 Aug 20, 2048 4.00
GWW WW GRAINGER INC Industrial Fixed Income 20,371.84 0.00 12.09 Jun 15, 2045 4.60
INTNED ING GROEP NV Financial Institutions Fixed Income 20,371.84 0.00 5.13 Apr 01, 2032 2.73
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,371.84 0.00 1.87 Aug 01, 2027 6.22
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,371.84 0.00 9.70 Jan 15, 2038 3.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,371.84 0.00 7.36 Jun 13, 2036 6.07
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,371.84 0.00 6.84 Jan 10, 2034 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,371.84 0.00 1.83 Aug 01, 2027 5.00
OKE ONEOK INC Industrial Fixed Income 20,371.84 0.00 12.28 Jul 15, 2048 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,371.84 0.00 3.05 May 15, 2029 6.63
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 20,371.84 0.00 6.96 Sep 01, 2034 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,371.84 0.00 6.42 Jan 19, 2033 3.30
PEP PEPSICO INC Industrial Fixed Income 20,371.84 0.00 6.15 Feb 15, 2033 4.45
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,371.84 0.00 1.96 Sep 15, 2047 4.50
AAWW RAND PARENT LLC 144A Industrial Fixed Income 20,371.84 0.00 2.73 Feb 15, 2030 8.50
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 20,371.84 0.00 2.97 Mar 01, 2029 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 20,371.84 0.00 7.47 Jun 15, 2035 5.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,371.84 0.00 1.90 Jan 15, 2028 6.63
SUN SUNOCO LP 144A Industrial Fixed Income 20,371.84 0.00 1.56 May 01, 2029 7.00
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 20,371.84 0.00 4.18 Jul 15, 2030 5.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 20,371.84 0.00 6.15 Jun 23, 2033 6.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 20,371.84 0.00 2.82 Sep 13, 2028 4.88
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 20,371.84 0.00 3.17 Feb 27, 2029 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 20,371.84 0.00 3.15 Feb 13, 2029 4.94
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 20,371.84 0.00 4.66 Mar 18, 2031 6.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 20,371.84 0.00 3.40 May 28, 2029 5.43
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 20,371.84 0.00 3.72 Nov 25, 2029 6.00
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 20,371.84 0.00 4.19 Jul 30, 2035 7.30
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 20,371.84 0.00 4.17 Jan 15, 2033 9.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 20,356.49 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 20,356.49 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 20,346.24 0.00 4.50 May 15, 2030 2.40
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 20,346.24 0.00 21.92 Dec 20, 2050 0.70
NOS NOS SGPS SA Communication Equity 20,345.69 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,331.85 0.00 4.25 Apr 30, 2030 4.25
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 20,304.56 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 20,304.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,290.03 0.00 1.34 Feb 15, 2027 3.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,290.03 0.00 3.89 Jan 12, 2030 4.88
ADSK AUTODESK INC Industrial Fixed Income 20,290.03 0.00 1.69 Jun 15, 2027 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,290.03 0.00 2.31 Apr 01, 2028 7.50
CVS CVS HEALTH CORP Industrial Fixed Income 20,290.03 0.00 7.67 Jul 20, 2035 4.88
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 20,290.03 0.00 4.30 May 15, 2030 3.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 20,290.03 0.00 2.64 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,290.03 0.00 7.45 May 15, 2035 5.30
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 20,290.03 0.00 3.43 Jun 15, 2032 7.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,290.03 0.00 9.03 Jan 25, 2039 6.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,290.03 0.00 7.60 Jun 15, 2035 5.10
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 20,290.03 0.00 9.30 Jun 01, 2038 3.12
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 20,290.03 0.00 0.60 Sep 01, 2028 7.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,290.03 0.00 4.07 Jan 15, 2030 3.00
INTC INTEL CORPORATION Industrial Fixed Income 20,290.03 0.00 2.88 Aug 12, 2028 1.60
LDOS LEIDOS INC Industrial Fixed Income 20,290.03 0.00 5.03 Feb 15, 2031 2.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,290.03 0.00 6.07 Jan 15, 2033 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 20,290.03 0.00 12.72 Apr 15, 2046 3.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 20,290.03 0.00 13.64 Nov 30, 2049 3.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,290.03 0.00 3.96 Mar 14, 2030 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,290.03 0.00 2.68 Jun 15, 2028 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 20,290.03 0.00 5.74 Oct 13, 2032 5.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 20,290.03 0.00 1.21 Nov 15, 2026 2.90
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 20,290.03 0.00 1.66 Mar 15, 2082 5.25
UIS UNISYS CORPORATION 144A Industrial Fixed Income 20,290.03 0.00 3.51 Jan 15, 2031 10.63
VICI VICI PROPERTIES LP Industrial Fixed Income 20,290.03 0.00 2.28 Feb 15, 2028 4.75
WMT WALMART INC Industrial Fixed Income 20,290.03 0.00 3.78 Feb 15, 2030 7.55
WY WEYERHAEUSER COMPANY Industrial Fixed Income 20,290.03 0.00 3.79 Nov 15, 2029 4.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 20,290.03 0.00 4.14 Apr 23, 2030 4.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 20,290.03 0.00 12.89 May 07, 2050 4.70
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 20,290.03 0.00 12.50 Apr 14, 2052 6.20
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 20,290.03 0.00 0.95 Aug 09, 2026 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,290.03 0.00 3.13 Jan 16, 2029 5.50
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 20,290.03 0.00 1.59 Apr 22, 2027 6.63
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 20,290.03 0.00 4.02 Mar 11, 2032 7.11
OCPMR OCP SA RegS Agency Fixed Income 20,290.03 0.00 11.37 May 02, 2054 7.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 20,290.03 0.00 3.18 Dec 31, 2079 8.75
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 20,290.03 0.00 4.04 Mar 25, 2030 5.06
CENX CENTURY ALUMINUM Materials Equity 20,282.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 20,274.29 0.00 14.78 Jun 20, 2043 1.90
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 20,269.94 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 20,260.38 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 20,260.38 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 20,260.38 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 20,260.38 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 20,252.63 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 20,235.32 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 20,235.32 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 20,231.12 0.00 0.19 Oct 14, 2025 4.35
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 20,231.12 0.00 6.18 Jan 20, 2032 0.95
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 20,218.01 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 20,217.73 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 20,216.73 0.00 7.90 Nov 29, 2035 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,216.73 0.00 6.84 Feb 15, 2033 2.30
KFW KFW MTN RegS Government Related Fixed Income 20,216.73 0.00 4.47 May 15, 2030 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,216.73 0.00 10.15 Aug 15, 2045 7.13
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 20,211.42 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,208.22 0.00 6.43 Nov 15, 2033 5.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,208.22 0.00 13.37 Jun 15, 2054 5.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 20,208.22 0.00 3.57 Sep 18, 2034 5.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,208.22 0.00 2.31 Feb 28, 2028 4.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 20,208.22 0.00 4.08 Jul 30, 2035 6.45
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,208.22 0.00 3.79 Apr 01, 2030 6.13
CCI CROWN CASTLE INC Industrial Fixed Income 20,208.22 0.00 2.75 Sep 01, 2028 4.80
DTE DTE ENERGY COMPANY Utility Fixed Income 20,208.22 0.00 2.56 Jun 01, 2028 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 20,208.22 0.00 3.17 Dec 14, 2028 2.38
EXP EAGLE MATERIALS INC Industrial Fixed Income 20,208.22 0.00 5.36 Jul 01, 2031 2.50
EBAY EBAY INC Industrial Fixed Income 20,208.22 0.00 14.34 May 10, 2051 3.65
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 20,208.22 0.00 4.37 Jun 15, 2030 3.40
FI FISERV INC Industrial Fixed Income 20,208.22 0.00 6.65 Mar 15, 2034 5.45
GM GENERAL MOTORS CO Industrial Fixed Income 20,208.22 0.00 10.77 Apr 01, 2046 6.75
SO GEORGIA POWER COMPANY Utility Fixed Income 20,208.22 0.00 3.77 Sep 15, 2029 2.65
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 20,208.22 0.00 3.49 Jul 15, 2029 5.00
HPQ HP INC Industrial Fixed Income 20,208.22 0.00 6.02 Jan 15, 2033 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,208.22 0.00 7.47 Apr 27, 2035 4.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 20,208.22 0.00 13.36 Apr 01, 2054 5.70
INTC INTEL CORPORATION Industrial Fixed Income 20,208.22 0.00 13.66 Mar 25, 2060 4.95
KEY KEYCORP MTN Financial Institutions Fixed Income 20,208.22 0.00 3.85 Oct 01, 2029 2.55
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 20,208.22 0.00 1.80 Jul 02, 2027 5.27
MAS MASSACHUSETTS ST Local Authority Fixed Income 20,208.22 0.00 3.01 May 01, 2029 4.91
MAT MATTEL INC 144A Industrial Fixed Income 20,208.22 0.00 2.88 Apr 01, 2029 3.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 20,208.22 0.00 5.22 May 24, 2031 2.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 20,208.22 0.00 0.50 Jan 15, 2029 8.13
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 20,208.22 0.00 1.91 Jan 15, 2028 5.63
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 20,208.22 0.00 3.14 Mar 01, 2030 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,208.22 0.00 2.00 Nov 01, 2027 5.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,208.22 0.00 2.55 Jun 15, 2028 4.85
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 20,208.22 0.00 9.94 Nov 23, 2039 5.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 20,208.22 0.00 3.27 May 09, 2029 5.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,208.22 0.00 15.30 May 18, 2063 5.05
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 20,208.22 0.00 1.34 Mar 15, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,208.22 0.00 2.28 Jan 12, 2028 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,208.22 0.00 4.02 Apr 01, 2030 4.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,208.22 0.00 5.86 Nov 30, 2032 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,208.22 0.00 1.52 Mar 22, 2027 5.30
XEL XCEL ENERGY INC Utility Fixed Income 20,208.22 0.00 1.18 Dec 01, 2026 3.35
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 20,208.22 0.00 2.11 Nov 09, 2027 3.98
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,208.22 0.00 6.03 Jan 23, 2034 6.30
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 20,208.22 0.00 3.45 Jun 06, 2029 5.04
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,208.22 0.00 3.51 Jul 02, 2029 5.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,208.22 0.00 7.26 Nov 25, 2034 5.25
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 20,208.22 0.00 3.93 Jan 14, 2030 5.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 20,208.22 0.00 2.36 Feb 27, 2028 4.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 20,187.96 0.00 1.70 Jul 14, 2027 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 20,187.96 0.00 7.42 Jan 10, 2034 2.75
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 20,183.39 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,173.57 0.00 9.22 Jun 17, 2036 3.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,173.57 0.00 1.37 Dec 22, 2026 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 20,144.79 0.00 9.05 Mar 17, 2036 2.75
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 20,132.42 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,126.40 0.00 6.12 Jan 12, 2033 4.88
MO ALTRIA GROUP INC Industrial Fixed Income 20,126.40 0.00 11.01 Aug 09, 2042 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,126.40 0.00 6.83 Jan 10, 2034 4.90
AMGN AMGEN INC Industrial Fixed Income 20,126.40 0.00 11.73 Aug 15, 2041 2.80
AMGN AMGEN INC Industrial Fixed Income 20,126.40 0.00 14.94 Feb 22, 2062 4.40
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 20,126.40 0.00 4.39 Jun 15, 2030 3.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,126.40 0.00 6.09 Feb 28, 2033 4.90
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 20,126.40 0.00 6.72 Jun 24, 2036 8.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,126.40 0.00 1.09 Oct 02, 2026 5.93
C CITIGROUP INC Financial Institutions Fixed Income 20,126.40 0.00 3.76 Nov 19, 2034 5.59
DOW DOW CHEMICAL CO Industrial Fixed Income 20,126.40 0.00 11.99 Nov 30, 2048 5.55
XOM EXXON MOBIL CORP Industrial Fixed Income 20,126.40 0.00 12.57 Mar 06, 2045 3.57
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 20,126.40 0.00 7.26 Jun 01, 2047 3.00
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 20,126.40 0.00 3.04 Jun 01, 2031 7.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 20,126.40 0.00 0.77 Mar 15, 2031 8.63
HD HOME DEPOT INC Industrial Fixed Income 20,126.40 0.00 1.02 Sep 30, 2026 4.95
REPHUN HUNGARY (GOVERNMENT) 144A Sovereign Fixed Income 20,126.40 0.00 7.54 Sep 26, 2035 6.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20,126.40 0.00 4.18 Feb 04, 2030 2.55
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 20,126.40 0.00 5.90 Mar 01, 2033 5.90
KMI KINDER MORGAN INC Industrial Fixed Income 20,126.40 0.00 3.15 Feb 01, 2029 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 20,126.40 0.00 3.56 Aug 01, 2029 5.10
ORFP LOREAL SA 144A Industrial Fixed Income 20,126.40 0.00 7.56 May 20, 2035 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,126.40 0.00 15.23 Aug 14, 2064 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,126.40 0.00 11.76 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,126.40 0.00 7.95 Sep 01, 2036 6.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,126.40 0.00 6.75 Feb 15, 2034 4.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 20,126.40 0.00 6.67 Jan 11, 2034 5.42
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 20,126.40 0.00 1.67 May 17, 2027 5.42
PLD PROLOGIS LP Financial Institutions Fixed Income 20,126.40 0.00 6.75 Jan 15, 2034 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 20,126.40 0.00 4.73 Jan 15, 2031 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,126.40 0.00 3.47 Jun 30, 2029 4.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,126.40 0.00 5.98 Feb 15, 2032 1.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 20,126.40 0.00 3.35 May 15, 2031 7.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,126.40 0.00 6.10 Jul 06, 2034 6.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,126.40 0.00 5.72 Feb 14, 2032 3.00
TDG TRANSDIGM INC Industrial Fixed Income 20,126.40 0.00 2.32 May 01, 2029 4.88
RIG TRANSOCEAN INC 144A Industrial Fixed Income 20,126.40 0.00 4.25 May 15, 2031 8.50
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 20,126.40 0.00 3.18 Apr 15, 2032 7.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20,126.40 0.00 1.99 Sep 13, 2027 3.25
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 20,126.40 0.00 2.95 Nov 01, 2028 4.85
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 20,126.40 0.00 4.89 Sep 30, 2033 8.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 20,126.40 0.00 3.50 Jul 02, 2029 5.38
XP XP INC RegS Financial Institutions Fixed Income 20,126.40 0.00 3.42 Jul 02, 2029 6.75
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 20,126.40 0.00 3.56 Aug 06, 2034 6.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 20,126.40 0.00 5.17 Oct 09, 2031 5.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 20,116.01 0.00 7.35 Jun 18, 2034 4.15
ATIM ASTM SPA MTN RegS Corporates Fixed Income 20,116.01 0.00 1.28 Nov 25, 2026 1.00
8210 CHENBRO MICOM LTD Information Technology Equity 20,096.84 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 20,089.76 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20,087.23 0.00 6.29 Feb 11, 2032 0.65
BACR BARCLAYS PLC RegS Corporates Fixed Income 20,087.23 0.00 2.79 Nov 06, 2029 7.09
LPG DORIAN LPG LTD Energy Equity 20,087.16 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 20,058.45 0.00 8.13 Jun 02, 2035 3.60
7014 NAMURA SHIPBUILDING LTD Industrials Equity 20,047.11 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 20,047.11 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 20,044.59 0.00 4.33 Sep 24, 2080 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,044.59 0.00 1.76 Jun 15, 2027 4.68
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,044.59 0.00 3.39 May 21, 2030 4.30
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 20,044.59 0.00 3.84 Nov 23, 2029 4.78
SYY SYSCO CORPORATION Industrial Fixed Income 20,044.59 0.00 3.07 Jan 17, 2029 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 20,044.59 0.00 4.20 Feb 13, 2030 2.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,044.59 0.00 4.05 Jan 15, 2030 3.10
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 20,044.59 0.00 6.86 Sep 30, 2034 5.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 20,044.59 0.00 1.71 Jun 15, 2027 4.65
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,044.59 0.00 10.07 Jan 20, 2050 7.12
INTERC INTERCHILE SA RegS Agency Fixed Income 20,044.59 0.00 11.93 Jun 30, 2056 4.50
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 20,044.59 0.00 6.41 Jun 01, 2033 4.88
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 20,044.59 0.00 6.48 Jul 25, 2033 5.23
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 20,044.59 0.00 5.04 Sep 05, 2031 5.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,044.59 0.00 8.08 Feb 06, 2037 6.55
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 20,044.59 0.00 3.02 Oct 28, 2029 7.00
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 20,044.59 0.00 2.44 Apr 09, 2028 5.40
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 20,044.59 0.00 5.04 May 17, 2031 3.80
AKERBP AKER BP ASA 144A Industrial Fixed Income 20,044.59 0.00 4.00 Jan 15, 2030 3.75
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 20,044.59 0.00 7.51 May 26, 2035 5.25
AMGN AMGEN INC Industrial Fixed Income 20,044.59 0.00 6.24 Mar 01, 2033 4.20
ADI ANALOG DEVICES INC Industrial Fixed Income 20,044.59 0.00 3.00 Oct 01, 2028 1.70
ADI ANALOG DEVICES INC Industrial Fixed Income 20,044.59 0.00 4.29 Jun 15, 2030 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 20,044.59 0.00 2.98 Nov 01, 2028 3.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 20,044.59 0.00 4.52 Jun 01, 2030 1.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,044.59 0.00 2.80 Oct 25, 2028 6.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20,044.59 0.00 0.04 Sep 15, 2028 9.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,044.59 0.00 12.96 Mar 01, 2048 4.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,044.59 0.00 13.84 Apr 18, 2064 5.90
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 20,044.59 0.00 1.64 Feb 01, 2028 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,044.59 0.00 12.05 May 15, 2046 4.90
EFX EQUIFAX INC Industrial Fixed Income 20,044.59 0.00 2.15 Dec 15, 2027 5.10
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,044.59 0.00 6.12 May 08, 2033 5.70
HD HOME DEPOT INC Industrial Fixed Income 20,044.59 0.00 5.60 Sep 15, 2031 1.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 20,044.59 0.00 1.68 Jun 08, 2027 5.17
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 20,044.59 0.00 7.11 Apr 20, 2035 5.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,044.59 0.00 1.43 Mar 03, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,044.59 0.00 14.20 Jun 01, 2054 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,044.59 0.00 5.44 Mar 01, 2032 4.85
LEN LENNAR CORPORATION Industrial Fixed Income 20,044.59 0.00 1.86 Nov 29, 2027 4.75
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 20,044.59 0.00 7.92 Nov 15, 2039 6.67
NDAQ NASDAQ INC Financial Institutions Fixed Income 20,044.59 0.00 13.02 Aug 15, 2053 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,044.59 0.00 3.30 Apr 01, 2029 3.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,044.59 0.00 1.08 Sep 16, 2026 1.85
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 20,044.59 0.00 2.69 Jul 03, 2028 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,044.59 0.00 9.23 Mar 15, 2040 6.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 20,044.59 0.00 2.26 Feb 01, 2028 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,044.59 0.00 4.05 Mar 05, 2030 4.38
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 20,044.06 0.00 3.57 Jul 06, 2029 5.75
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 20,028.68 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 20,027.60 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 20,004.46 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 20,000.90 0.00 3.21 Jan 16, 2029 3.63
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 19,992.98 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 19,975.67 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 19,975.67 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 19,972.12 0.00 3.87 Sep 21, 2029 1.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,962.77 0.00 2.42 Apr 12, 2028 3.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,962.77 0.00 10.65 Jan 14, 2046 6.92
BMO BANK OF MONTREAL Financial Institutions Fixed Income 19,962.77 0.00 5.71 Jan 10, 2037 3.09
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 19,962.77 0.00 3.93 Feb 15, 2032 6.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,962.77 0.00 11.84 Aug 15, 2045 4.60
DTE DTE ENERGY COMPANY Utility Fixed Income 19,962.77 0.00 1.74 Jul 01, 2027 4.95
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 19,962.77 0.00 13.24 Nov 01, 2050 2.92
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,962.77 0.00 2.93 Nov 15, 2028 3.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,962.77 0.00 3.59 Jul 01, 2029 3.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 19,962.77 0.00 2.55 Aug 28, 2028 6.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,962.77 0.00 1.72 May 25, 2027 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,962.77 0.00 5.94 Sep 15, 2032 4.50
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,962.77 0.00 4.16 Nov 01, 2036 1.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 19,962.77 0.00 1.67 May 05, 2027 2.55
GE GENERAL ELECTRIC CO Industrial Fixed Income 19,962.77 0.00 8.07 Jan 29, 2036 4.90
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 19,962.77 0.00 0.75 Mar 15, 2030 8.50
KPERM Kaiser Permanente Industrial Fixed Income 19,962.77 0.00 15.16 Jun 01, 2051 3.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 19,962.77 0.00 2.61 Jun 13, 2029 4.82
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,962.77 0.00 9.88 Jun 01, 2040 5.72
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 19,962.77 0.00 2.16 Nov 28, 2028 3.76
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,962.77 0.00 4.66 Sep 08, 2031 1.98
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 19,962.77 0.00 1.61 Aug 15, 2027 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,962.77 0.00 2.71 Jun 01, 2028 1.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,962.77 0.00 12.88 Apr 15, 2047 4.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,962.77 0.00 5.23 Mar 01, 2052 5.13
SPGI S&P GLOBAL INC Industrial Fixed Income 19,962.77 0.00 14.54 Mar 01, 2052 3.70
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 19,962.77 0.00 4.30 Oct 15, 2032 5.75
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 19,962.77 0.00 8.98 Jun 01, 2039 6.85
SNX TD SYNNEX CORP Industrial Fixed Income 19,962.77 0.00 2.82 Aug 09, 2028 2.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,962.77 0.00 4.67 Sep 15, 2031 8.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,962.77 0.00 13.14 Oct 15, 2047 3.75
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 19,962.77 0.00 2.47 Nov 15, 2028 4.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 19,962.77 0.00 0.74 Oct 01, 2027 5.50
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 19,962.77 0.00 2.78 Aug 06, 2028 5.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 19,962.77 0.00 2.86 Sep 18, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,962.77 0.00 2.98 Nov 07, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 19,962.77 0.00 2.09 Nov 19, 2029 5.45
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 19,962.77 0.00 2.53 May 06, 2028 5.13
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 19,962.77 0.00 11.13 Sep 27, 2051 4.55
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 19,962.77 0.00 2.61 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,962.77 0.00 2.62 Jun 06, 2028 4.77
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 19,962.77 0.00 0.02 Nov 14, 2026 5.42
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 19,962.77 0.00 3.16 Jan 24, 2029 5.25
BACR BARCLAYS PLC MTN Corporates Fixed Income 19,957.73 0.00 6.40 Jan 17, 2033 3.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 19,957.73 0.00 3.76 May 25, 2029 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,957.73 0.00 7.87 Sep 15, 2034 2.75
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 19,941.05 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 19,936.09 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 19,928.95 0.00 4.09 Mar 05, 2035 4.08
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 19,928.95 0.00 4.19 Feb 04, 2030 2.75
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 19,923.74 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,914.56 0.00 6.94 Aug 29, 2033 3.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 19,900.17 0.00 4.24 Nov 25, 2029 0.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,900.17 0.00 10.59 Mar 30, 2037 1.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 19,900.17 0.00 2.34 Mar 01, 2029 7.75
5904 POYA LTD Consumer Discretionary Equity 19,889.12 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,885.78 0.00 16.18 Dec 02, 2053 3.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 19,885.78 0.00 4.26 Jan 01, 2030 1.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 19,880.96 0.00 4.38 Jul 15, 2030 3.95
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 19,880.96 0.00 2.54 Nov 01, 2029 7.88
T AT&T INC Industrial Fixed Income 19,880.96 0.00 12.84 Mar 09, 2049 4.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 19,880.96 0.00 6.66 Apr 15, 2034 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,880.96 0.00 3.80 Nov 25, 2029 4.87
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 19,880.96 0.00 3.09 Apr 15, 2030 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 19,880.96 0.00 4.42 Jul 01, 2030 3.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,880.96 0.00 9.76 Feb 15, 2040 5.30
ECL ECOLAB INC Industrial Fixed Income 19,880.96 0.00 2.23 Jan 15, 2028 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 19,880.96 0.00 3.10 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,880.96 0.00 3.15 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,880.96 0.00 1.97 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,880.96 0.00 2.29 Jan 14, 2028 4.63
FDX FEDEX CORP Industrial Fixed Income 19,880.96 0.00 4.17 May 15, 2030 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,880.96 0.00 13.51 Oct 15, 2053 5.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,880.96 0.00 2.06 Oct 28, 2027 5.55
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 19,880.96 0.00 7.38 Aug 15, 2036 6.25
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 19,880.96 0.00 3.32 Nov 15, 2029 10.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,880.96 0.00 2.34 Feb 03, 2028 4.63
L LOEWS CORPORATION Financial Institutions Fixed Income 19,880.96 0.00 4.30 May 15, 2030 3.20
MKL MARKEL GROUP INC Financial Institutions Fixed Income 19,880.96 0.00 3.70 Sep 17, 2029 3.35
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 19,880.96 0.00 3.45 Apr 17, 2032 7.63
MRK MERCK & CO INC Industrial Fixed Income 19,880.96 0.00 3.18 Dec 10, 2028 1.90
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 19,880.96 0.00 2.33 Apr 01, 2029 8.00
OKE ONEOK INC Industrial Fixed Income 19,880.96 0.00 4.39 Nov 01, 2030 5.80
PLYIM SCIL IV LLC 144A Industrial Fixed Income 19,880.96 0.00 0.87 Nov 01, 2026 5.38
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 19,880.96 0.00 10.12 Jan 01, 2042 3.24
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,880.96 0.00 1.21 Nov 30, 2026 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,880.96 0.00 2.82 Sep 14, 2028 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,880.96 0.00 1.99 Sep 27, 2027 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,880.96 0.00 12.98 Aug 15, 2049 4.45
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,880.96 0.00 7.14 Sep 10, 2034 4.72
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,880.96 0.00 6.91 May 22, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,880.96 0.00 12.99 Nov 01, 2046 3.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 19,880.96 0.00 4.72 Oct 15, 2030 2.65
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,880.96 0.00 3.15 Feb 15, 2029 3.88
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 19,880.96 0.00 5.31 Aug 15, 2054 2.34
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 19,880.96 0.00 7.09 Nov 15, 2034 5.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,880.96 0.00 2.35 Jan 25, 2028 3.40
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 19,880.96 0.00 12.85 Sep 12, 2054 5.70
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 19,880.96 0.00 2.54 May 02, 2028 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,880.96 0.00 15.26 Sep 15, 2051 3.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,880.96 0.00 2.52 Apr 24, 2028 4.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 19,880.96 0.00 3.17 Jan 23, 2029 4.78
6753 SHARP CORP Consumer Discretionary Equity 19,876.50 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 19,876.50 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 19,871.81 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 19,871.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 19,871.39 0.00 6.75 Jun 15, 2033 3.65
KFW KFW MTN RegS Government Related Fixed Income 19,857.01 0.00 10.68 Mar 31, 2037 1.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 19,857.01 0.00 18.54 Oct 18, 2055 3.15
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 19,854.50 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,842.62 0.00 22.58 Jun 22, 2066 2.15
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 19,837.19 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 19,837.19 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 19,833.84 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 19,833.84 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 19,833.84 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 19,833.84 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 19,833.84 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 19,819.88 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,799.14 0.00 4.78 Dec 01, 2030 3.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,799.14 0.00 1.17 Feb 01, 2029 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,799.14 0.00 7.19 Jan 15, 2035 5.75
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 19,799.14 0.00 2.26 Mar 15, 2030 4.48
CVX CHEVRON CORP Industrial Fixed Income 19,799.14 0.00 14.77 May 11, 2050 3.08
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,799.14 0.00 7.27 Apr 01, 2035 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 19,799.14 0.00 5.22 Jun 01, 2032 9.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 19,799.14 0.00 2.49 May 18, 2028 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,799.14 0.00 1.37 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,799.14 0.00 3.69 Sep 11, 2029 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,799.14 0.00 7.36 Oct 15, 2035 6.20
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 19,799.14 0.00 2.94 Jun 01, 2029 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,799.14 0.00 4.00 Feb 01, 2030 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,799.14 0.00 2.65 Jun 07, 2028 4.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 19,799.14 0.00 4.54 Jun 11, 2030 1.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,799.14 0.00 2.24 Jan 11, 2028 4.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,799.14 0.00 11.45 Sep 15, 2040 2.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,799.14 0.00 6.23 Feb 15, 2033 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 19,799.14 0.00 6.58 Mar 01, 2034 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,799.14 0.00 14.45 Jun 15, 2053 4.15
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,799.14 0.00 2.73 Jul 16, 2028 4.62
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,799.14 0.00 3.55 Nov 15, 2031 7.13
PEP PEPSICO INC Industrial Fixed Income 19,799.14 0.00 12.43 Apr 14, 2046 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 19,799.14 0.00 4.52 Jun 15, 2030 2.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,799.14 0.00 2.08 Nov 15, 2027 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,799.14 0.00 4.20 Mar 01, 2030 2.30
SSW SEASPAN CORP 144A Industrial Fixed Income 19,799.14 0.00 3.20 Aug 01, 2029 5.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 19,799.14 0.00 10.68 Sep 15, 2042 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,799.14 0.00 14.25 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,799.14 0.00 13.57 Dec 01, 2054 5.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19,799.14 0.00 8.39 Jan 29, 2038 6.63
CITLTD CITIC LTD MTN RegS Agency Fixed Income 19,799.14 0.00 1.48 Feb 28, 2027 3.88
PERLNG PERU LNG SRL RegS Industrial Fixed Income 19,799.14 0.00 2.09 Mar 22, 2030 5.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 19,799.14 0.00 2.72 Aug 28, 2028 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,799.14 0.00 2.97 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,799.14 0.00 3.89 Nov 07, 2029 2.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 19,799.14 0.00 0.80 Dec 31, 2079 5.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 19,799.14 0.00 1.63 May 17, 2027 4.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,799.14 0.00 6.32 Apr 11, 2033 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,799.14 0.00 6.34 Apr 24, 2033 4.70
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,799.14 0.00 2.60 May 31, 2028 4.75
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 19,799.14 0.00 3.60 Dec 05, 2030 8.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,799.14 0.00 3.17 Jan 25, 2029 5.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 19,799.14 0.00 1.22 Feb 01, 2027 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,799.14 0.00 13.75 Nov 25, 2054 5.65
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,785.06 0.00 2.71 Jun 15, 2028 3.10
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 19,785.06 0.00 5.08 Dec 20, 2030 2.10
KFW KFW Government Related Fixed Income 19,785.06 0.00 2.07 Sep 15, 2027 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,770.67 0.00 1.72 May 03, 2027 0.75
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 19,770.67 0.00 3.42 Mar 15, 2029 2.63
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 19,756.28 0.00 4.08 Feb 01, 2035 4.23
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 19,756.28 0.00 11.56 Mar 20, 2039 2.30
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,756.28 0.00 4.60 Apr 09, 2030 0.20
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 19,750.64 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 19,748.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,741.89 0.00 5.13 Mar 24, 2031 3.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 19,727.50 0.00 5.51 Nov 29, 2031 3.50
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 19,717.33 0.00 2.38 Apr 06, 2028 3.90
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 19,717.33 0.00 2.62 Jul 18, 2028 6.50
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 19,717.33 0.00 0.58 Feb 15, 2028 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 19,717.33 0.00 1.91 Sep 01, 2027 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,717.33 0.00 14.47 May 15, 2050 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,717.33 0.00 2.93 Sep 26, 2028 3.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,717.33 0.00 6.16 Nov 15, 2034 7.88
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 19,717.33 0.00 3.15 Feb 15, 2050 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,717.33 0.00 15.91 Jan 15, 2051 2.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 19,717.33 0.00 5.09 Mar 15, 2031 2.38
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 19,717.33 0.00 1.92 Sep 25, 2027 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,717.33 0.00 11.46 Apr 01, 2044 4.90
CVX CHEVRON USA INC Industrial Fixed Income 19,717.33 0.00 7.43 Apr 15, 2035 4.98
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 19,717.33 0.00 2.51 Sep 01, 2028 3.88
OVV OVINTIV INC Industrial Fixed Income 19,717.33 0.00 6.67 Aug 15, 2034 6.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 19,717.33 0.00 3.08 Feb 01, 2030 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,717.33 0.00 0.97 Aug 12, 2026 3.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 19,717.33 0.00 2.96 Oct 12, 2028 3.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,717.33 0.00 7.07 Nov 14, 2034 5.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,717.33 0.00 3.03 Mar 01, 2030 4.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 19,717.33 0.00 4.52 Sep 15, 2030 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,717.33 0.00 18.09 Sep 01, 2060 2.45
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,717.33 0.00 0.03 Feb 03, 2030 5.12
KFW KFW BANKENGRUPPE Agency Fixed Income 19,717.33 0.00 11.64 Jun 29, 2037 0.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,717.33 0.00 2.33 Mar 01, 2028 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,717.33 0.00 7.05 Aug 15, 2034 4.80
NRG NRG ENERGY INC 144A Utility Fixed Income 19,717.33 0.00 1.56 Jul 15, 2029 5.75
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 19,717.33 0.00 1.44 Feb 16, 2028 2.97
OKE ONEOK INC Industrial Fixed Income 19,717.33 0.00 3.17 Mar 15, 2029 4.35
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 19,717.33 0.00 3.60 Dec 01, 2029 3.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 19,717.33 0.00 7.71 Jul 23, 2035 5.20
PFE PFIZER INC Industrial Fixed Income 19,717.33 0.00 11.44 May 28, 2040 2.55
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 19,717.33 0.00 12.26 Jul 15, 2046 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,717.33 0.00 13.84 Feb 01, 2050 3.65
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,717.33 0.00 5.76 Feb 02, 2033 7.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,717.33 0.00 13.63 Sep 10, 2054 5.28
RIG TRANSOCEAN INC 144A Industrial Fixed Income 19,717.33 0.00 3.06 May 15, 2029 8.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,717.33 0.00 2.76 Sep 08, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,717.33 0.00 4.76 Jan 15, 2031 4.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,717.33 0.00 9.20 May 30, 2038 5.00
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 19,717.33 0.00 1.00 Sep 15, 2026 3.70
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 19,717.33 0.00 4.36 Mar 15, 2033 6.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 19,717.33 0.00 1.09 Oct 31, 2026 4.25
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 19,717.33 0.00 1.49 Feb 28, 2027 3.13
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 19,717.33 0.00 7.17 Feb 13, 2038 7.96
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 19,717.33 0.00 0.03 Jun 14, 2027 5.00
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 19,717.33 0.00 0.01 Jun 26, 2027 5.03
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 19,717.33 0.00 0.02 Jul 16, 2027 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,717.33 0.00 5.29 Oct 09, 2031 4.38
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 19,716.02 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 19,716.02 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 19,705.88 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 19,705.88 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 19,698.72 0.00 4.72 Oct 18, 2030 3.13
2015 FENG HSIN IRON & STEEL LTD Materials Equity 19,681.40 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,669.95 0.00 5.59 Jul 01, 2031 1.63
041510 SM ENTERTAINMENT LTD Communication Equity 19,664.09 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 19,663.23 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 19,663.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,655.56 0.00 6.71 Jun 02, 2033 3.65
OPTIMA OPTIMA BANK S.A. SA Financials Equity 19,646.78 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 19,646.78 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 19,635.51 0.00 6.47 Mar 28, 2035 5.87
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 19,635.51 0.00 2.75 Mar 15, 2031 7.13
AEE AMEREN CORPORATION Utility Fixed Income 19,635.51 0.00 4.84 Jan 15, 2031 3.50
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 19,635.51 0.00 1.01 Feb 15, 2028 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,635.51 0.00 14.24 Jan 15, 2053 4.45
CF CF INDUSTRIES INC 144A Industrial Fixed Income 19,635.51 0.00 1.26 Dec 01, 2026 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,635.51 0.00 3.52 Jul 26, 2030 5.46
ECOPET ECOPETROL SA Agency Fixed Income 19,635.51 0.00 8.96 Sep 18, 2043 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,635.51 0.00 14.26 Jan 31, 2051 3.70
FOXA FOX CORP Industrial Fixed Income 19,635.51 0.00 4.16 Apr 08, 2030 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,635.51 0.00 13.82 Nov 15, 2054 5.50
B GOAT HOLDCO LLC 144A Industrial Fixed Income 19,635.51 0.00 3.66 Feb 01, 2032 6.75
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 19,635.51 0.00 2.50 Oct 15, 2029 8.13
KPERM Kaiser Permanente Industrial Fixed Income 19,635.51 0.00 11.74 Jun 01, 2041 2.81
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 19,635.51 0.00 1.65 Feb 15, 2029 7.25
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,635.51 0.00 2.83 Oct 15, 2028 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,635.51 0.00 4.11 May 27, 2031 5.74
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 19,635.51 0.00 6.70 Jan 17, 2034 5.29
NTRCN NUTRIEN LTD Industrial Fixed Income 19,635.51 0.00 3.23 Apr 01, 2029 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 19,635.51 0.00 13.24 Apr 01, 2053 5.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19,635.51 0.00 2.55 Jul 20, 2028 9.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 19,635.51 0.00 1.15 Oct 15, 2026 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,635.51 0.00 5.19 Mar 11, 2031 1.65
SRE SEMPRA Utility Fixed Income 19,635.51 0.00 9.48 Feb 01, 2038 3.80
SJM J M SMUCKER CO Industrial Fixed Income 19,635.51 0.00 12.89 Nov 15, 2053 6.50
STT STATE STREET CORP Financial Institutions Fixed Income 19,635.51 0.00 6.12 Jan 26, 2034 4.82
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,635.51 0.00 14.03 Jan 12, 2049 3.46
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 19,635.51 0.00 4.29 May 15, 2030 3.25
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 19,635.51 0.00 4.64 Feb 15, 2031 3.00
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 19,635.51 0.00 4.12 Feb 01, 2033 7.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 19,635.51 0.00 1.06 Sep 15, 2026 3.63
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 19,635.51 0.00 1.43 Feb 01, 2027 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 19,635.51 0.00 1.53 Mar 14, 2027 3.38
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 19,635.51 0.00 1.66 May 04, 2027 3.63
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 19,635.51 0.00 2.23 Aug 10, 2030 4.63
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 19,635.51 0.00 2.00 Sep 26, 2027 4.38
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 19,635.51 0.00 2.23 Dec 21, 2027 4.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,635.51 0.00 2.43 Jul 31, 2030 0.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,635.51 0.00 8.74 Apr 08, 2051 8.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 19,635.51 0.00 1.73 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 19,635.51 0.00 1.89 Aug 04, 2027 4.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 19,635.51 0.00 6.55 Jul 25, 2033 4.88
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 19,635.51 0.00 0.02 Aug 01, 2027 4.91
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 19,635.51 0.00 6.89 Sep 10, 2034 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 19,635.51 0.00 0.02 Nov 05, 2027 5.11
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 19,635.51 0.00 0.02 Apr 25, 2028 4.98
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 19,629.47 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 19,629.47 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 19,629.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 19,612.39 0.00 3.35 Mar 21, 2030 3.79
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,598.00 0.00 19.27 Jun 17, 2052 2.75
MOMO HELLO GROUP ADR INC Communication Equity 19,594.85 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,583.61 0.00 11.19 Apr 22, 2039 2.75
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 19,580.35 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 19,577.92 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 19,577.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Fixed Income 19,553.70 0.00 12.90 Sep 15, 2053 6.10
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 19,553.70 0.00 5.32 Apr 15, 2032 6.13
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 19,553.70 0.00 6.60 Dec 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,553.70 0.00 2.37 Feb 16, 2028 2.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,553.70 0.00 1.09 Sep 01, 2029 5.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,553.70 0.00 5.85 Jun 15, 2033 7.95
HAS HASBRO INC Industrial Fixed Income 19,553.70 0.00 1.19 Nov 19, 2026 3.55
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 19,553.70 0.00 2.13 Dec 01, 2027 3.48
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 19,553.70 0.00 11.37 Feb 05, 2044 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,553.70 0.00 1.47 Mar 01, 2027 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,553.70 0.00 9.07 Sep 01, 2039 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 19,553.70 0.00 5.08 Feb 15, 2031 2.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,553.70 0.00 11.91 Feb 01, 2045 4.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,553.70 0.00 12.53 Mar 01, 2045 3.70
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 19,553.70 0.00 3.03 Jul 15, 2029 3.77
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,553.70 0.00 9.90 Mar 07, 2039 4.15
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 19,553.70 0.00 2.36 Jun 15, 2028 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,553.70 0.00 3.96 Mar 15, 2030 5.05
OC OWENS CORNING Industrial Fixed Income 19,553.70 0.00 0.95 Aug 15, 2026 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19,553.70 0.00 13.73 May 15, 2053 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 19,553.70 0.00 6.76 Mar 15, 2034 5.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 19,553.70 0.00 1.19 Feb 01, 2028 6.13
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 19,553.70 0.00 6.68 Mar 20, 2034 5.40
SJM J M SMUCKER CO Industrial Fixed Income 19,553.70 0.00 10.55 Nov 15, 2043 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,553.70 0.00 7.43 Aug 12, 2036 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,553.70 0.00 4.20 May 15, 2030 4.80
AEE UNION ELECTRIC CO Utility Fixed Income 19,553.70 0.00 3.24 Mar 15, 2029 3.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 19,553.70 0.00 2.14 Nov 15, 2027 3.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 19,553.70 0.00 4.52 Nov 15, 2030 4.75
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 19,553.70 0.00 1.02 Jan 15, 2028 5.80
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,553.70 0.00 1.86 Jul 18, 2027 3.85
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 19,553.70 0.00 6.95 Jan 11, 2035 6.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 19,553.70 0.00 3.72 Oct 04, 2029 4.05
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,553.70 0.00 6.15 Jun 13, 2033 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,553.70 0.00 3.94 Feb 15, 2030 4.75
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 19,553.70 0.00 3.34 Dec 15, 2051 4.31
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,553.70 0.00 1.02 Sep 06, 2026 3.21
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,553.70 0.00 3.34 Apr 26, 2029 3.85
BBY BEST BUY CO INC Industrial Fixed Income 19,553.70 0.00 4.77 Oct 01, 2030 1.95
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 19,553.70 0.00 1.94 Sep 18, 2027 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19,553.70 0.00 6.17 Apr 01, 2033 4.95
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 19,553.70 0.00 6.13 Jun 30, 2033 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,553.70 0.00 1.87 Aug 15, 2027 2.95
DIS WALT DISNEY CO Industrial Fixed Income 19,553.70 0.00 11.13 Oct 01, 2043 5.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,540.44 0.00 8.33 Sep 15, 2035 3.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,540.44 0.00 7.12 Oct 14, 2033 3.00
PROX PROXIMUS NV Communication Equity 19,535.27 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 19,525.61 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 19,525.61 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 19,519.43 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,511.67 0.00 17.66 Apr 15, 2047 1.38
BNP BNP PARIBAS SA RegS Corporates Fixed Income 19,511.67 0.00 7.04 Dec 03, 2032 0.63
1722 TAIWAN FERTILIZER LTD Materials Equity 19,508.30 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 19,508.30 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 19,507.25 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 19,502.38 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 19,497.28 0.00 3.14 Feb 08, 2029 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,497.28 0.00 20.77 Jun 22, 2053 1.40
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 19,492.62 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 19,490.99 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,482.89 0.00 6.17 Sep 01, 2032 3.25
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 19,473.68 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 19,473.68 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 19,471.88 0.00 1.60 Feb 15, 2029 4.80
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 19,471.88 0.00 0.98 Feb 15, 2028 6.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,471.88 0.00 5.76 Jul 20, 2033 4.92
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,471.88 0.00 3.65 Sep 05, 2029 4.40
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,471.88 0.00 13.64 Jun 30, 2050 4.38
APH AMPHENOL CORPORATION Industrial Fixed Income 19,471.88 0.00 6.77 Apr 05, 2034 5.25
AAPL APPLE INC Industrial Fixed Income 19,471.88 0.00 15.73 Aug 20, 2050 2.40
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 19,471.88 0.00 1.10 Sep 30, 2031 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,471.88 0.00 11.26 May 15, 2042 4.40
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,471.88 0.00 6.66 Jun 15, 2034 6.45
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 19,471.88 0.00 0.97 Mar 15, 2027 5.00
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 19,471.88 0.00 1.68 Jun 01, 2028 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 19,471.88 0.00 1.51 Jun 01, 2027 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,471.88 0.00 6.84 Jan 31, 2034 4.85
ES EVERSOURCE ENERGY Utility Fixed Income 19,471.88 0.00 4.70 Apr 15, 2031 5.85
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,471.88 0.00 4.02 Jul 01, 2036 2.00
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 19,471.88 0.00 3.83 Jun 15, 2030 9.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 19,471.88 0.00 1.63 Jan 15, 2029 5.25
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 19,471.88 0.00 5.62 May 17, 2032 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 19,471.88 0.00 13.31 Feb 25, 2050 4.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,471.88 0.00 5.73 May 20, 2032 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19,471.88 0.00 6.38 Nov 30, 2033 6.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,471.88 0.00 10.78 Mar 15, 2042 4.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 19,471.88 0.00 13.30 Apr 03, 2054 5.78
SYF SYNCHRONY BANK Financial Institutions Fixed Income 19,471.88 0.00 1.82 Aug 23, 2027 5.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 19,471.88 0.00 1.19 Jan 15, 2028 5.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,471.88 0.00 9.62 Jun 01, 2040 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,471.88 0.00 4.18 Feb 05, 2030 2.40
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 19,471.88 0.00 2.10 Oct 26, 2027 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,471.88 0.00 1.11 Sep 29, 2026 2.75
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 19,471.88 0.00 1.42 Jan 24, 2027 3.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,471.88 0.00 14.76 Nov 17, 2051 3.25
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 19,456.37 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 19,449.96 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 19,439.06 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,425.33 0.00 3.43 Apr 01, 2029 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,410.94 0.00 4.34 Mar 15, 2030 2.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,410.94 0.00 7.16 May 15, 2034 4.25
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 19,407.31 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 19,404.44 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 19,396.55 0.00 5.07 Feb 27, 2031 3.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,396.55 0.00 7.73 May 15, 2035 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,396.55 0.00 27.48 Sep 10, 2074 2.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 19,390.07 0.00 2.36 Feb 15, 2029 5.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,390.07 0.00 1.69 Jun 09, 2027 4.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 19,390.07 0.00 5.77 Mar 01, 2032 2.90
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 19,390.07 0.00 3.10 Nov 15, 2029 4.63
BMO BANK OF MONTREAL Financial Institutions Fixed Income 19,390.07 0.00 2.23 Dec 15, 2032 3.80
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 19,390.07 0.00 2.62 Jun 12, 2028 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 19,390.07 0.00 13.12 Feb 15, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,390.07 0.00 9.70 May 01, 2040 5.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 19,390.07 0.00 4.36 May 08, 2030 2.50
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 19,390.07 0.00 7.00 Nov 01, 2034 6.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 19,390.07 0.00 3.75 Oct 17, 2029 4.49
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 19,390.07 0.00 6.51 Sep 15, 2054 6.38
CCI CROWN CASTLE INC Industrial Fixed Income 19,390.07 0.00 11.47 Apr 01, 2041 2.90
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 19,390.07 0.00 4.35 Aug 04, 2031 4.95
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,390.07 0.00 5.26 Sep 01, 2052 5.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 19,390.07 0.00 3.13 Apr 01, 2029 5.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,390.07 0.00 6.32 May 15, 2033 4.80
DUK FLORIDA POWER CORPORATION Utility Fixed Income 19,390.07 0.00 8.38 Sep 15, 2037 6.35
IT GARTNER INC 144A Industrial Fixed Income 19,390.07 0.00 3.21 Jun 15, 2029 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,390.07 0.00 4.91 Jun 18, 2031 5.60
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,390.07 0.00 11.32 Aug 01, 2043 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 19,390.07 0.00 4.76 Feb 05, 2031 4.75
KEDRIM KEDRION SPA 144A Industrial Fixed Income 19,390.07 0.00 3.10 Sep 01, 2029 6.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 19,390.07 0.00 3.56 Aug 08, 2029 3.90
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19,390.07 0.00 3.56 Aug 01, 2029 4.63
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 19,390.07 0.00 4.85 Apr 15, 2033 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 19,390.07 0.00 1.74 Jun 11, 2027 5.09
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 19,390.07 0.00 3.97 Jan 14, 2030 4.90
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,390.07 0.00 2.68 Oct 01, 2028 4.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 19,390.07 0.00 1.18 Nov 15, 2026 3.40
PFE PHARMACIA LLC Industrial Fixed Income 19,390.07 0.00 2.96 Dec 01, 2028 6.60
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 19,390.07 0.00 2.03 Sep 26, 2027 3.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 19,390.07 0.00 2.24 Jun 01, 2029 5.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 19,390.07 0.00 4.26 Aug 15, 2030 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 19,390.07 0.00 3.18 Mar 05, 2029 5.38
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 19,390.07 0.00 3.16 Jun 01, 2031 7.38
SUN SUNOCO LP 144A Industrial Fixed Income 19,390.07 0.00 2.96 May 01, 2032 7.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,390.07 0.00 11.34 Mar 15, 2043 4.25
W WAYFAIR LLC 144A Industrial Fixed Income 19,390.07 0.00 2.82 Oct 31, 2029 7.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 19,390.07 0.00 5.93 Apr 01, 2033 6.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,390.07 0.00 5.76 Aug 15, 2032 4.65
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 19,390.07 0.00 1.11 Oct 02, 2031 3.34
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 19,390.07 0.00 5.77 Sep 14, 2032 3.05
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 19,390.07 0.00 6.94 Sep 11, 2034 5.45
KIB KUWAIT INTERNATIONAL BANK Financials Equity 19,387.13 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 19,369.82 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,367.77 0.00 15.39 Jun 02, 2048 2.80
KFW KFW MTN RegS Government Related Fixed Income 19,367.77 0.00 2.34 Dec 15, 2027 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 19,367.77 0.00 7.41 Jun 18, 2035 5.91
PRLB PROTO LABS INC Industrials Equity 19,365.93 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 19,364.66 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 19,364.66 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 19,364.66 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 19,352.51 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 19,324.61 0.00 3.08 Feb 12, 2029 5.94
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,324.61 0.00 3.59 May 23, 2029 2.90
1333 MARUHA NICHIRO CORP Consumer Staples Equity 19,322.00 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 19,322.00 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 19,317.89 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,310.22 0.00 3.82 Sep 01, 2029 2.30
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 19,308.25 0.00 8.59 May 31, 2038 6.38
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 19,308.25 0.00 2.00 Feb 15, 2029 6.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19,308.25 0.00 6.34 Nov 15, 2033 6.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,308.25 0.00 2.29 Jan 18, 2028 5.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,308.25 0.00 1.93 Sep 10, 2028 4.84
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 19,308.25 0.00 4.39 Aug 15, 2030 3.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,308.25 0.00 0.66 Feb 15, 2028 6.00
CME CME GROUP INC Financial Institutions Fixed Income 19,308.25 0.00 11.12 Sep 15, 2043 5.30
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,308.25 0.00 3.30 May 30, 2029 5.25
CSX CSX CORP Industrial Fixed Income 19,308.25 0.00 11.83 Mar 15, 2044 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,308.25 0.00 5.89 Feb 01, 2032 2.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 19,308.25 0.00 1.19 Dec 01, 2026 3.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,308.25 0.00 4.99 Mar 24, 2031 3.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,308.25 0.00 9.19 Sep 21, 2038 4.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 19,308.25 0.00 13.01 Sep 01, 2048 4.20
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,308.25 0.00 7.24 Jan 01, 2051 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,308.25 0.00 13.61 Mar 15, 2055 5.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,308.25 0.00 6.78 Feb 07, 2035 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,308.25 0.00 4.93 Nov 01, 2031 8.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 19,308.25 0.00 3.16 Feb 15, 2030 4.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,308.25 0.00 6.61 Jun 07, 2033 4.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,308.25 0.00 13.67 Nov 15, 2054 5.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,308.25 0.00 1.09 Dec 15, 2026 5.13
MCK MCKESSON CORP Industrial Fixed Income 19,308.25 0.00 1.00 Aug 15, 2026 1.30
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,308.25 0.00 3.29 Apr 12, 2029 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,308.25 0.00 3.22 Mar 15, 2029 3.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,308.25 0.00 5.39 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,308.25 0.00 5.76 Jan 22, 2032 3.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 19,308.25 0.00 3.66 Sep 10, 2029 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,308.25 0.00 5.33 Jan 01, 2032 5.38
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 19,308.25 0.00 3.70 Feb 15, 2030 4.13
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 19,308.25 0.00 3.14 Feb 16, 2029 4.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,308.25 0.00 6.11 Jul 03, 2033 6.50
PFE PFIZER INC Industrial Fixed Income 19,308.25 0.00 13.39 Mar 15, 2049 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 19,308.25 0.00 5.31 Jan 21, 2033 5.71
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,308.25 0.00 5.33 Sep 15, 2037 5.90
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 19,308.25 0.00 2.74 Sep 27, 2028 6.50
MMM 3M CO Industrial Fixed Income 19,308.25 0.00 2.04 Oct 15, 2027 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,308.25 0.00 6.22 Jan 12, 2033 4.70
TROX TRONOX INC 144A Industrial Fixed Income 19,308.25 0.00 3.17 Mar 15, 2029 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,308.25 0.00 8.44 Nov 15, 2037 6.63
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 19,308.25 0.00 9.36 May 15, 2048 6.55
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 19,308.25 0.00 3.90 Jan 15, 2030 4.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 19,308.25 0.00 5.56 Apr 16, 2034 4.70
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 19,308.25 0.00 7.34 Feb 01, 2034 0.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 19,308.25 0.00 8.38 May 15, 2036 3.60
KRE KUWAIT REAL EST Real Estate Equity 19,300.58 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 19,295.83 0.00 2.84 Jun 24, 2028 0.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 19,295.83 0.00 2.89 Oct 24, 2028 5.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 19,281.44 0.00 1.54 Mar 01, 2027 1.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 19,279.35 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 19,265.96 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 19,265.96 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 19,236.70 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 19,231.92 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 19,231.34 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 19,231.34 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 19,226.44 0.00 7.79 Jun 15, 2036 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19,226.44 0.00 6.16 May 18, 2032 2.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 19,226.44 0.00 5.67 May 13, 2032 4.50
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 19,226.44 0.00 2.74 Jun 30, 2029 4.88
ADSK AUTODESK INC Industrial Fixed Income 19,226.44 0.00 4.08 Jan 15, 2030 2.85
BGS B&G FOODS INC 144A Industrial Fixed Income 19,226.44 0.00 2.62 Sep 15, 2028 8.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,226.44 0.00 1.86 Jul 21, 2028 4.89
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 19,226.44 0.00 12.56 Aug 15, 2054 6.27
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,226.44 0.00 13.91 May 01, 2053 4.60
KO COCA-COLA CO Industrial Fixed Income 19,226.44 0.00 6.94 May 13, 2034 5.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,226.44 0.00 2.70 Aug 15, 2028 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 19,226.44 0.00 11.09 Jul 17, 2042 4.25
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,226.44 0.00 5.77 Aug 01, 2052 4.50
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,226.44 0.00 2.02 Dec 01, 2053 6.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 19,226.44 0.00 9.21 Apr 01, 2039 5.96
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 19,226.44 0.00 2.21 Oct 15, 2031 9.50
GM GENERAL MOTORS CO Industrial Fixed Income 19,226.44 0.00 7.41 Apr 01, 2035 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,226.44 0.00 6.84 Apr 15, 2034 5.38
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 19,226.44 0.00 1.59 Apr 12, 2028 4.87
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 19,226.44 0.00 1.41 Jan 15, 2027 1.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,226.44 0.00 1.06 Sep 09, 2026 1.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 19,226.44 0.00 6.14 Jun 15, 2034 5.89
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,226.44 0.00 5.48 Oct 13, 2032 2.49
NRG NRG ENERGY INC Utility Fixed Income 19,226.44 0.00 0.54 Jan 15, 2028 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,226.44 0.00 4.63 Feb 07, 2031 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,226.44 0.00 1.76 Jul 01, 2027 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 19,226.44 0.00 6.88 Sep 15, 2034 5.70
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 19,226.44 0.00 3.25 Apr 02, 2049 5.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,226.44 0.00 7.27 Feb 07, 2035 5.38
XEL XCEL ENERGY INC Utility Fixed Income 19,226.44 0.00 4.28 Jun 01, 2030 3.40
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 19,226.44 0.00 3.55 Jun 19, 2029 3.88
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 19,226.44 0.00 2.06 Jan 28, 2028 5.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 19,226.44 0.00 1.45 Feb 04, 2032 3.38
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 19,226.44 0.00 6.66 Jun 26, 2034 6.40
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 19,226.44 0.00 3.64 Jan 15, 2030 3.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,223.88 0.00 31.98 Jun 22, 2071 0.65
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 19,209.49 0.00 8.00 Oct 18, 2034 2.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,180.72 0.00 4.20 Dec 17, 2029 1.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 19,180.72 0.00 4.59 Sep 06, 2030 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 19,166.33 0.00 6.16 Apr 08, 2032 1.99
BHH BERLIN HYP AG RegS Covered Fixed Income 19,166.33 0.00 3.32 Feb 05, 2029 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 19,151.94 0.00 22.56 Dec 20, 2051 0.70
2317 SYSTENA CORP Information Technology Equity 19,151.39 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 19,151.39 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 19,151.39 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 19,151.39 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 19,144.79 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 19,144.79 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 19,144.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,144.63 0.00 4.27 Sep 30, 2030 6.15
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 19,144.63 0.00 6.18 May 26, 2033 5.63
HES HESS CORPORATION Industrial Fixed Income 19,144.63 0.00 5.86 Mar 15, 2033 7.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,144.63 0.00 10.27 Jun 15, 2041 5.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19,144.63 0.00 4.98 Jan 15, 2031 2.45
CVX CHEVRON USA INC Industrial Fixed Income 19,144.63 0.00 4.08 Apr 15, 2030 4.69
KO COCA-COLA CO Industrial Fixed Income 19,144.63 0.00 15.82 Mar 15, 2051 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,144.63 0.00 14.07 Nov 01, 2052 4.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 19,144.63 0.00 1.48 Mar 05, 2027 5.04
ENBCN ENBRIDGE INC Industrial Fixed Income 19,144.63 0.00 1.50 Apr 05, 2027 5.25
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,144.63 0.00 7.69 Feb 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,144.63 0.00 6.04 Feb 15, 2033 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,144.63 0.00 1.51 Mar 19, 2027 5.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,144.63 0.00 13.19 Mar 03, 2047 3.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,144.63 0.00 1.21 Dec 12, 2026 3.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,144.63 0.00 3.70 Apr 15, 2032 6.50
MARS MARS INC 144A Industrial Fixed Income 19,144.63 0.00 6.40 Jul 16, 2032 1.63
MET METLIFE INC Financial Institutions Fixed Income 19,144.63 0.00 11.24 Aug 13, 2042 4.13
QGTS NAKILAT INC 144A Agency Fixed Income 19,144.63 0.00 4.03 Dec 31, 2033 6.07
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 19,144.63 0.00 9.52 Apr 30, 2040 6.40
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 19,144.63 0.00 11.39 Jan 15, 2043 4.45
NUE NUCOR CORPORATION Industrial Fixed Income 19,144.63 0.00 2.44 May 01, 2028 3.95
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 19,144.63 0.00 2.69 Jun 11, 2028 2.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 19,144.63 0.00 2.99 Oct 01, 2029 4.50
PSX PHILLIPS 66 Industrial Fixed Income 19,144.63 0.00 14.50 Mar 15, 2052 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 19,144.63 0.00 4.48 Sep 15, 2030 3.80
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,144.63 0.00 2.61 May 01, 2028 1.85
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 19,144.63 0.00 6.23 Oct 15, 2033 4.00
MMM 3M CO Industrial Fixed Income 19,144.63 0.00 4.24 Apr 15, 2030 3.05
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,144.63 0.00 1.56 Apr 05, 2027 4.98
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 19,144.63 0.00 0.95 Mar 03, 2028 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,144.63 0.00 6.98 Aug 15, 2034 5.05
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,144.63 0.00 7.62 Jul 01, 2035 5.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 19,144.63 0.00 3.94 Apr 23, 2030 6.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 19,144.63 0.00 1.40 Mar 20, 2028 4.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 19,144.63 0.00 3.88 Nov 02, 2029 3.65
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 19,144.63 0.00 0.97 Aug 02, 2026 1.75
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 19,144.63 0.00 1.50 Dec 31, 2079 4.25
OCPMR OCP SA RegS Agency Fixed Income 19,144.63 0.00 12.29 Jun 23, 2051 5.13
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 19,144.63 0.00 1.06 Sep 09, 2026 1.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,144.63 0.00 6.12 Feb 02, 2033 5.13
KFW KFW MTN RegS Agency Fixed Income 19,144.63 0.00 2.33 Jan 31, 2028 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 19,137.55 0.00 1.59 Mar 20, 2027 2.00
UNIT UNITI GROUP INC Real Estate Equity 19,132.02 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 19,127.48 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 19,127.48 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 19,123.16 0.00 5.21 Oct 14, 2031 4.75
4164 AL NAHDI MEDICAL Consumer Staples Equity 19,110.17 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 19,108.77 0.00 8.74 Dec 04, 2036 4.20
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 19,108.77 0.00 3.51 May 13, 2030 3.31
KNOS KAINOS GROUP PLC Information Technology Equity 19,108.74 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 19,094.38 0.00 4.35 Sep 01, 2030 4.70
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 19,079.99 0.00 24.71 Mar 20, 2057 0.90
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 19,079.99 0.00 6.02 Mar 31, 2032 2.88
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 19,066.08 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 19,065.60 0.00 7.48 Feb 13, 2034 2.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 19,062.81 0.00 1.18 Nov 15, 2026 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19,062.81 0.00 1.40 Apr 01, 2027 4.50
PEP PEPSICO INC Industrial Fixed Income 19,062.81 0.00 2.52 May 15, 2028 4.45
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 19,062.81 0.00 4.25 Apr 23, 2030 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 19,062.81 0.00 2.81 Oct 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,062.81 0.00 1.94 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 19,062.81 0.00 3.15 Mar 05, 2030 5.45
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 19,062.81 0.00 4.62 May 15, 2031 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,062.81 0.00 4.47 Sep 15, 2030 4.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,062.81 0.00 13.69 Mar 14, 2053 5.00
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 19,062.81 0.00 3.21 Feb 01, 2030 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,062.81 0.00 1.66 May 15, 2027 3.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 19,062.81 0.00 4.32 Jun 01, 2030 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,062.81 0.00 3.12 Feb 15, 2029 4.88
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 19,062.81 0.00 13.02 Jan 26, 2050 4.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 19,062.81 0.00 1.77 Jun 10, 2027 2.94
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 19,062.81 0.00 1.83 Aug 04, 2027 4.20
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 19,062.81 0.00 1.13 Oct 08, 2026 2.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 19,062.81 0.00 4.16 Apr 04, 2030 3.89
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 19,062.81 0.00 4.99 Jul 03, 2031 5.66
AES AES CORPORATION (THE) Utility Fixed Income 19,062.81 0.00 4.99 Jan 15, 2031 2.45
T AT&T INC Industrial Fixed Income 19,062.81 0.00 11.78 Feb 15, 2047 5.65
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 19,062.81 0.00 4.53 Oct 01, 2030 3.75
AON AON CORP Financial Institutions Fixed Income 19,062.81 0.00 6.01 Feb 28, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,062.81 0.00 1.62 May 16, 2027 3.25
BWA BORGWARNER INC Industrial Fixed Income 19,062.81 0.00 1.81 Jul 01, 2027 2.65
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 19,062.81 0.00 11.87 Jun 22, 2047 4.70
BG BUNGE LIMITED FINANCE CORPORATION 144A Industrial Fixed Income 19,062.81 0.00 5.05 Apr 21, 2031 3.20
CSX CSX CORP Industrial Fixed Income 19,062.81 0.00 9.60 Apr 30, 2040 6.22
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 19,062.81 0.00 2.22 Jan 18, 2029 6.21
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 19,062.81 0.00 7.84 Jan 15, 2035 3.30
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 19,062.81 0.00 1.21 May 15, 2028 6.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 19,062.81 0.00 4.15 Sep 15, 2031 7.50
CCI CROWN CASTLE INC Industrial Fixed Income 19,062.81 0.00 6.97 Sep 01, 2034 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 19,062.81 0.00 8.31 May 15, 2039 9.40
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 19,062.81 0.00 8.61 Apr 30, 2038 6.65
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,062.81 0.00 5.77 Aug 01, 2052 4.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 19,062.81 0.00 6.86 Jul 01, 2034 5.53
IT GARTNER INC 144A Industrial Fixed Income 19,062.81 0.00 1.61 Jul 01, 2028 4.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 19,062.81 0.00 2.68 Aug 21, 2029 6.21
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 19,062.81 0.00 3.22 Dec 15, 2031 8.75
PPL KENTUCKY UTILITIES CO Utility Fixed Income 19,062.81 0.00 10.16 Nov 01, 2040 5.13
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 19,062.81 0.00 4.54 Jun 15, 2030 1.90
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 19,062.81 0.00 4.66 Nov 15, 2031 7.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,062.81 0.00 4.83 Sep 15, 2030 1.25
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 19,058.24 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 19,046.74 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 19,040.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 19,036.82 0.00 21.57 Mar 20, 2052 1.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 19,023.62 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 19,023.62 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 19,023.62 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 19,023.43 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 19,008.05 0.00 7.90 Oct 24, 2035 4.75
RON RON CASH Cash and/or Derivatives Cash 18,993.66 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,981.00 0.00 1.39 Jan 12, 2027 1.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 18,981.00 0.00 3.96 Sep 01, 2032 6.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,981.00 0.00 6.51 Jan 18, 2035 6.51
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,981.00 0.00 6.47 Jan 05, 2034 6.35
CSX CSX CORP Industrial Fixed Income 18,981.00 0.00 12.87 Mar 01, 2048 4.30
CAT CATERPILLAR INC Industrial Fixed Income 18,981.00 0.00 14.36 Sep 19, 2049 3.25
CAT CATERPILLAR INC Industrial Fixed Income 18,981.00 0.00 4.27 Apr 09, 2030 2.60
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,981.00 0.00 1.46 Apr 15, 2027 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,981.00 0.00 14.33 Jan 31, 2052 4.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 18,981.00 0.00 15.14 Feb 26, 2064 5.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,981.00 0.00 1.38 Jan 15, 2027 5.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,981.00 0.00 5.45 Apr 01, 2032 5.30
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 18,981.00 0.00 4.09 May 09, 2031 5.30
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 18,981.00 0.00 2.87 Mar 31, 2029 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,981.00 0.00 10.76 Aug 15, 2042 4.85
EFX EQUIFAX INC Industrial Fixed Income 18,981.00 0.00 3.62 Sep 15, 2029 4.80
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,981.00 0.00 6.97 Dec 01, 2051 2.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 18,981.00 0.00 5.73 Jan 06, 2032 2.90
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18,981.00 0.00 6.05 Apr 20, 2048 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 18,981.00 0.00 2.83 Oct 17, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,981.00 0.00 5.69 Jan 12, 2032 3.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,981.00 0.00 3.78 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,981.00 0.00 2.00 Oct 27, 2027 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,981.00 0.00 6.21 Feb 06, 2033 4.75
LABL LABL INC 144A Industrial Fixed Income 18,981.00 0.00 4.49 Oct 01, 2031 8.63
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 18,981.00 0.00 3.04 May 01, 2029 7.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,981.00 0.00 6.10 May 27, 2034 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 18,981.00 0.00 2.26 Jan 15, 2028 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,981.00 0.00 5.37 Mar 15, 2032 5.30
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 18,981.00 0.00 4.11 Jul 17, 2030 7.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,981.00 0.00 3.67 Jul 30, 2029 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,981.00 0.00 7.17 Aug 01, 2034 4.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,981.00 0.00 7.14 Feb 15, 2035 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,981.00 0.00 2.61 Jun 02, 2028 4.57
TSN TYSON FOODS INC Industrial Fixed Income 18,981.00 0.00 6.96 Aug 15, 2034 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 18,981.00 0.00 5.73 Jan 27, 2033 2.68
USB US BANCORP MTN Financial Institutions Fixed Income 18,981.00 0.00 3.90 Feb 12, 2031 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,981.00 0.00 13.39 Feb 23, 2054 5.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,981.00 0.00 1.10 Jul 15, 2031 9.13
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 18,981.00 0.00 4.05 Jul 15, 2030 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,981.00 0.00 4.13 Jan 16, 2030 2.65
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 18,981.00 0.00 3.72 Sep 24, 2029 3.50
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 18,981.00 0.00 6.33 Oct 14, 2038 4.85
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 18,981.00 0.00 3.41 Jun 27, 2034 6.75
WAF SILTRONIC N AG Information Technology Equity 18,980.78 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 18,979.27 0.00 7.93 Nov 25, 2034 3.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 18,979.27 0.00 2.57 Apr 04, 2028 2.38
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 18,971.69 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 18,954.38 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 18,941.96 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 18,937.09 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 18,937.07 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 18,937.07 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 18,936.10 0.00 7.60 Jun 04, 2035 5.10
SAFT SAFETY INSURANCE GROUP INC Financials Equity 18,927.35 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 18,919.76 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,899.18 0.00 5.26 Oct 04, 2031 4.25
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 18,899.18 0.00 1.00 Aug 15, 2030 10.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,899.18 0.00 3.91 Dec 16, 2029 4.62
BALL BALL CORPORATION Industrial Fixed Income 18,899.18 0.00 5.37 Sep 15, 2031 3.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,899.18 0.00 5.11 Apr 15, 2031 2.72
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,899.18 0.00 1.56 Apr 07, 2027 3.45
CC CHEMOURS COMPANY 144A Industrial Fixed Income 18,899.18 0.00 2.90 Nov 15, 2028 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 18,899.18 0.00 2.40 Mar 14, 2028 4.42
CCI CROWN CASTLE INC Industrial Fixed Income 18,899.18 0.00 3.36 Jun 01, 2029 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,899.18 0.00 3.47 Jun 11, 2029 4.85
DIS WALT DISNEY CO Industrial Fixed Income 18,899.18 0.00 1.13 Nov 15, 2026 3.38
DLTR DOLLAR TREE INC Industrial Fixed Income 18,899.18 0.00 5.66 Dec 01, 2031 2.65
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 18,899.18 0.00 2.41 May 15, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,899.18 0.00 6.16 Jun 15, 2032 2.35
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,899.18 0.00 5.76 Aug 01, 2053 4.50
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 18,899.18 0.00 3.28 Jul 31, 2029 4.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 18,899.18 0.00 5.20 Jun 30, 2031 3.36
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,899.18 0.00 0.99 Aug 15, 2026 2.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,899.18 0.00 7.68 May 02, 2036 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,899.18 0.00 13.75 Feb 10, 2054 5.10
INTC INTEL CORPORATION Industrial Fixed Income 18,899.18 0.00 1.88 Aug 05, 2027 3.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 18,899.18 0.00 3.67 Oct 16, 2030 4.93
KLAC KLA CORP Industrial Fixed Income 18,899.18 0.00 15.18 Jul 15, 2062 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 18,899.18 0.00 11.58 Feb 15, 2046 5.05
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,899.18 0.00 13.01 May 01, 2050 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,899.18 0.00 3.14 Feb 15, 2029 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 18,899.18 0.00 12.37 Feb 15, 2069 5.08
MCK MCKESSON CORP Industrial Fixed Income 18,899.18 0.00 2.68 Jul 15, 2028 4.90
MET METLIFE INC Financial Institutions Fixed Income 18,899.18 0.00 10.14 Feb 06, 2041 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,899.18 0.00 3.62 Jul 16, 2030 3.15
NXPI NXP BV Industrial Fixed Income 18,899.18 0.00 1.63 May 01, 2027 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,899.18 0.00 5.88 Jan 15, 2033 5.80
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,899.18 0.00 15.77 Sep 14, 2051 2.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,899.18 0.00 1.12 Sep 30, 2026 1.50
GEN GEN DIGITAL INC 144A Industrial Fixed Income 18,899.18 0.00 1.26 Sep 30, 2030 7.13
OMC OMNICOM GROUP INC Industrial Fixed Income 18,899.18 0.00 5.42 Aug 01, 2031 2.60
OKE ONEOK INC Industrial Fixed Income 18,899.18 0.00 4.15 Mar 15, 2030 3.10
OKE ONEOK INC Industrial Fixed Income 18,899.18 0.00 1.11 Nov 01, 2026 5.55
OKE ONEOK PARTNERS LP Industrial Fixed Income 18,899.18 0.00 9.82 Feb 01, 2041 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,899.18 0.00 11.40 Nov 15, 2043 4.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,899.18 0.00 1.22 Nov 09, 2026 1.50
SM SM ENERGY CO 144A Industrial Fixed Income 18,899.18 0.00 2.91 Aug 01, 2029 6.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 18,899.18 0.00 3.49 Jun 01, 2032 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,899.18 0.00 2.09 Nov 03, 2028 3.82
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,899.18 0.00 9.58 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,899.18 0.00 13.54 Aug 15, 2049 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,899.18 0.00 14.10 Mar 01, 2052 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,899.18 0.00 12.16 May 19, 2050 4.95
WMT WALMART INC Industrial Fixed Income 18,899.18 0.00 10.23 Apr 15, 2041 5.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 18,899.18 0.00 4.23 Apr 29, 2030 3.38
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 18,899.18 0.00 1.11 Oct 07, 2026 5.63
1861 KUMAGAI LTD Industrials Equity 18,895.47 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 18,892.93 0.00 3.96 Nov 06, 2029 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,878.54 0.00 8.19 Apr 15, 2039 8.38
1199 COSCO SHIPPING PORTS LTD Industrials Equity 18,867.83 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,864.16 0.00 8.27 Jun 15, 2038 7.13
COK CANCOM Information Technology Equity 18,852.82 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 18,851.81 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 18,835.38 0.00 3.50 Mar 14, 2029 1.19
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 18,835.38 0.00 1.79 Dec 31, 2079 1.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,835.38 0.00 14.32 May 15, 2054 5.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 18,835.38 0.00 4.51 May 27, 2030 2.63
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 18,833.21 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 18,833.21 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 18,833.21 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,817.37 0.00 5.08 Jan 13, 2031 1.80
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 18,817.37 0.00 1.74 Jun 17, 2032 5.28
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,817.37 0.00 1.12 Oct 02, 2026 1.73
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 18,817.37 0.00 1.47 Mar 26, 2027 5.00
CI CIGNA GROUP Industrial Fixed Income 18,817.37 0.00 4.87 May 15, 2031 5.13
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 18,817.37 0.00 3.74 Sep 06, 2029 2.75
DIS WALT DISNEY CO Industrial Fixed Income 18,817.37 0.00 9.82 Feb 15, 2041 6.15
ECL ECOLAB INC Industrial Fixed Income 18,817.37 0.00 1.17 Nov 01, 2026 2.70
EXC EXELON CORPORATION Utility Fixed Income 18,817.37 0.00 7.51 Jun 15, 2035 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,817.37 0.00 1.36 Dec 29, 2026 1.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,817.37 0.00 3.25 Feb 10, 2029 2.90
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 18,817.37 0.00 10.47 Jan 31, 2046 6.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 18,817.37 0.00 3.94 Feb 01, 2030 5.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 18,817.37 0.00 4.09 Feb 13, 2030 3.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,817.37 0.00 2.46 May 25, 2028 4.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,817.37 0.00 1.67 Apr 25, 2027 1.38
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 18,817.37 0.00 1.96 Oct 15, 2027 6.75
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 18,817.37 0.00 1.70 May 19, 2027 2.48
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 18,817.37 0.00 4.20 Sep 01, 2031 8.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,817.37 0.00 5.60 Sep 14, 2031 1.88
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,817.37 0.00 3.41 May 03, 2029 3.15
OMC OMNICOM GROUP INC Industrial Fixed Income 18,817.37 0.00 4.24 Jun 01, 2030 4.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,817.37 0.00 13.45 Jan 21, 2050 4.17
BRKHEC PACIFICORP Utility Fixed Income 18,817.37 0.00 3.10 Feb 15, 2029 5.10
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 18,817.37 0.00 0.79 Oct 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 18,817.37 0.00 14.15 Jul 17, 2054 5.25
PSD PUGET ENERGY INC Utility Fixed Income 18,817.37 0.00 2.71 Jun 15, 2028 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,817.37 0.00 1.21 Nov 02, 2026 1.40
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,817.37 0.00 15.28 Nov 26, 2051 3.00
SNPS SYNOPSYS INC Industrial Fixed Income 18,817.37 0.00 2.41 Apr 01, 2028 4.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,817.37 0.00 1.44 Feb 15, 2027 2.70
6966 MITSUI HIGH TEC INC Information Technology Equity 18,810.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 18,806.60 0.00 1.46 Feb 12, 2027 3.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 18,806.60 0.00 9.48 Sep 15, 2039 5.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 18,800.64 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 18,798.59 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 18,792.21 0.00 4.28 Apr 02, 2030 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 18,792.21 0.00 3.55 Sep 27, 2029 6.63
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 18,781.28 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 18,777.82 0.00 5.06 Apr 10, 2031 4.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,777.82 0.00 3.73 Sep 25, 2030 3.44
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 18,767.51 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 18,767.51 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 18,767.51 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 18,767.51 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 18,766.53 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 18,763.97 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 18,735.55 0.00 2.25 Jan 23, 2028 3.88
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 18,735.55 0.00 1.96 Oct 01, 2027 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,735.55 0.00 4.52 Jun 15, 2030 2.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,735.55 0.00 1.49 Mar 15, 2027 3.65
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 18,735.55 0.00 1.40 Jan 15, 2027 2.75
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 18,735.55 0.00 1.11 Sep 30, 2027 2.03
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18,735.55 0.00 6.76 Feb 01, 2034 5.65
BA BOEING CO Industrial Fixed Income 18,735.55 0.00 13.30 May 01, 2049 3.90
CI CIGNA GROUP Industrial Fixed Income 18,735.55 0.00 10.73 Mar 15, 2040 3.20
CVS CVS HEALTH CORP Industrial Fixed Income 18,735.55 0.00 4.69 Jan 30, 2031 5.25
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 18,735.55 0.00 6.72 Dec 10, 2054 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,735.55 0.00 1.28 Dec 02, 2026 1.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,735.55 0.00 1.39 Jan 08, 2027 1.70
CNK CINEMARK USA INC 144A Industrial Fixed Income 18,735.55 0.00 1.73 Jul 15, 2028 5.25
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 18,735.55 0.00 6.41 Sep 01, 2032 1.85
ETN EATON CORPORATION Industrial Fixed Income 18,735.55 0.00 2.54 May 18, 2028 4.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,735.55 0.00 3.12 Mar 08, 2029 5.80
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 18,735.55 0.00 1.17 Nov 15, 2026 12.25
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 18,735.55 0.00 6.58 Mar 20, 2047 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 18,735.55 0.00 6.00 Dec 01, 2032 4.90
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,735.55 0.00 2.82 Oct 30, 2029 7.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,735.55 0.00 5.67 Jan 19, 2033 2.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,735.55 0.00 4.31 Jun 13, 2030 4.53
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 18,735.55 0.00 2.93 Jan 15, 2029 7.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 18,735.55 0.00 2.81 Jan 30, 2030 6.88
PEP PEPSICO INC Industrial Fixed Income 18,735.55 0.00 1.13 Nov 10, 2026 5.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 18,735.55 0.00 2.56 Apr 01, 2028 1.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18,735.55 0.00 13.41 May 15, 2054 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,735.55 0.00 3.22 Apr 01, 2029 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,735.55 0.00 15.11 Mar 15, 2052 3.03
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,735.55 0.00 4.48 Jun 26, 2030 2.65
BID SOTHEBYS 144A Industrial Fixed Income 18,735.55 0.00 1.29 Oct 15, 2027 7.38
TGT TARGET CORPORATION Industrial Fixed Income 18,735.55 0.00 15.45 Jan 15, 2052 2.95
TCN TELUS CORPORATION Industrial Fixed Income 18,735.55 0.00 1.43 Feb 16, 2027 2.80
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 18,735.55 0.00 3.00 Apr 15, 2029 4.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 18,735.55 0.00 15.88 Apr 22, 2061 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,735.55 0.00 3.13 Jan 05, 2029 4.65
AEE UNION ELECTRIC CO Utility Fixed Income 18,735.55 0.00 6.77 Apr 01, 2034 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,735.55 0.00 13.32 Nov 15, 2047 3.75
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 18,735.55 0.00 2.28 Mar 15, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,735.55 0.00 13.58 Mar 22, 2050 4.00
WMT WALMART INC Industrial Fixed Income 18,735.55 0.00 15.79 Sep 22, 2051 2.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,735.55 0.00 3.04 Jan 15, 2029 6.35
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,735.55 0.00 13.01 Mar 05, 2054 5.90
CITLTD CITIC LTD MTN RegS Agency Fixed Income 18,735.55 0.00 4.16 Feb 25, 2030 2.85
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,735.55 0.00 5.95 Jan 17, 2033 6.50
LB LAURENTIAN BANK OF CANADA Financials Equity 18,724.86 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 18,724.86 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 18,720.26 0.00 7.75 Jun 22, 2034 3.13
PCRX PACIRA BIOSCIENCES INC Health Care Equity 18,717.80 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 18,708.05 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 18,691.49 0.00 7.49 Nov 18, 2034 4.30
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 18,691.49 0.00 3.58 Feb 28, 2030 8.50
1560 KINIK Industrials Equity 18,677.42 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 18,677.42 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,677.10 0.00 2.32 Feb 01, 2028 4.63
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,662.71 0.00 2.13 Oct 15, 2027 1.30
THRM GENTHERM INC Consumer Discretionary Equity 18,656.88 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 18,653.74 0.00 1.87 Jul 17, 2027 3.45
HWM HOWMET AEROSPACE INC Industrial Fixed Income 18,653.74 0.00 1.42 Feb 01, 2027 5.90
DOX AMDOCS LTD Industrial Fixed Income 18,653.74 0.00 4.47 Jun 15, 2030 2.54
AZN ASTRAZENECA PLC Industrial Fixed Income 18,653.74 0.00 13.07 Aug 17, 2048 4.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,653.74 0.00 5.88 Feb 02, 2032 2.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 18,653.74 0.00 2.73 Jul 01, 2029 4.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 18,653.74 0.00 1.10 Oct 01, 2026 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,653.74 0.00 15.07 Mar 17, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,653.74 0.00 1.49 Feb 27, 2027 3.25
CF CF INDUSTRIES INC Industrial Fixed Income 18,653.74 0.00 6.77 Mar 15, 2034 5.15
CME CME GROUP INC Financial Institutions Fixed Income 18,653.74 0.00 5.86 Mar 15, 2032 2.65
DUK DUKE ENERGY CORP Utility Fixed Income 18,653.74 0.00 6.90 Jun 15, 2034 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 18,653.74 0.00 6.57 Sep 01, 2054 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,653.74 0.00 2.63 Jun 20, 2028 4.30
EQIX EQUINIX INC Industrial Fixed Income 18,653.74 0.00 5.70 Apr 15, 2032 3.90
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 18,653.74 0.00 5.43 Jun 01, 2046 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,653.74 0.00 13.55 Apr 01, 2053 5.30
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 18,653.74 0.00 3.17 May 15, 2031 9.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 18,653.74 0.00 1.51 Nov 01, 2029 5.88
GLPI GLP CAPITAL LP Industrial Fixed Income 18,653.74 0.00 2.42 Jun 01, 2028 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,653.74 0.00 4.98 Jan 08, 2031 2.35
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 18,653.74 0.00 7.62 Jul 08, 2035 5.34
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 18,653.74 0.00 3.33 May 01, 2029 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,653.74 0.00 1.38 Feb 05, 2027 4.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,653.74 0.00 3.93 Feb 12, 2030 4.75
MCK MCKESSON CORP Industrial Fixed Income 18,653.74 0.00 4.23 May 30, 2030 4.65
NXPI NXP BV Industrial Fixed Income 18,653.74 0.00 5.79 Feb 15, 2032 2.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,653.74 0.00 2.76 Sep 13, 2029 5.81
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 18,653.74 0.00 1.83 Sep 16, 2027 7.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,653.74 0.00 2.10 Nov 01, 2027 4.38
RDN RADIAN GROUP INC Financial Institutions Fixed Income 18,653.74 0.00 1.17 Mar 15, 2027 4.88
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 18,653.74 0.00 1.82 Feb 15, 2030 9.90
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 18,653.74 0.00 4.22 Feb 15, 2033 8.13
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,653.74 0.00 1.44 Feb 01, 2027 2.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,653.74 0.00 10.52 Jul 24, 2044 5.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,653.74 0.00 3.63 Nov 15, 2029 5.38
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 18,653.74 0.00 5.36 Jul 15, 2031 2.70
TMUS T-MOBILE USA INC Industrial Fixed Income 18,653.74 0.00 13.71 Jan 15, 2055 5.50
TCN TELUS CORPORATION Industrial Fixed Income 18,653.74 0.00 1.90 Sep 15, 2027 3.70
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 18,653.74 0.00 5.06 Oct 15, 2031 3.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,653.74 0.00 2.83 Oct 30, 2029 7.16
SW WRKCO INC Industrial Fixed Income 18,653.74 0.00 2.32 Mar 15, 2028 4.00
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 18,653.74 0.00 13.13 Oct 02, 2050 4.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 18,653.74 0.00 2.26 Dec 15, 2027 2.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 18,653.74 0.00 2.57 Apr 28, 2028 2.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 18,633.93 0.00 8.59 Dec 12, 2037 4.26
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 18,633.93 0.00 20.19 Jun 20, 2048 0.70
ACT ENACT HOLDINGS INC Financials Equity 18,632.52 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 18,619.54 0.00 6.01 Sep 15, 2031 0.13
BNG BNG BANK NV RegS Government Related Fixed Income 18,605.15 0.00 2.32 Jan 31, 2028 4.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 18,605.15 0.00 8.46 Jul 18, 2035 3.38
PEN PEN CASH Cash and/or Derivatives Cash 18,605.15 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 18,596.89 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 18,596.89 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 18,596.89 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 18,590.88 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 18,590.88 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,590.76 0.00 2.32 Jan 31, 2028 4.38
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 18,573.57 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 18,573.57 0.00 0.00 nan 0.00
OKE ONEOK INC Industrial Fixed Income 18,571.92 0.00 3.67 Sep 01, 2029 3.40
OKE ONEOK INC Industrial Fixed Income 18,571.92 0.00 3.73 Oct 15, 2029 4.40
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 18,571.92 0.00 2.17 Dec 15, 2027 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18,571.92 0.00 13.32 Apr 01, 2053 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,571.92 0.00 5.54 Jan 21, 2033 3.34
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,571.92 0.00 15.34 Oct 25, 2051 3.25
TGT TARGET CORPORATION Industrial Fixed Income 18,571.92 0.00 4.63 Sep 15, 2030 2.65
MMM 3M CO Industrial Fixed Income 18,571.92 0.00 14.16 Aug 26, 2049 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,571.92 0.00 13.02 Dec 15, 2048 4.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,571.92 0.00 4.33 Jul 01, 2030 4.50
COLBUN COLBUN SA RegS Utility Fixed Income 18,571.92 0.00 4.12 Mar 06, 2030 3.15
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 18,571.92 0.00 3.48 Oct 09, 2029 6.67
ABBV ABBVIE INC Industrial Fixed Income 18,571.92 0.00 13.68 Mar 15, 2055 5.60
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 18,571.92 0.00 6.55 Dec 15, 2033 6.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 18,571.92 0.00 1.86 Jun 15, 2029 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 18,571.92 0.00 1.51 Apr 01, 2027 3.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,571.92 0.00 5.44 Jan 15, 2032 4.85
CCI CROWN CASTLE INC Industrial Fixed Income 18,571.92 0.00 6.21 May 01, 2033 5.10
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 18,571.92 0.00 3.26 May 15, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,571.92 0.00 1.53 Mar 09, 2027 1.75
EQT EQT CORP 144A Industrial Fixed Income 18,571.92 0.00 2.98 Jan 15, 2029 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 18,571.92 0.00 1.14 Nov 15, 2026 5.90
LDOS LEIDOS INC Industrial Fixed Income 18,571.92 0.00 5.97 Mar 15, 2033 5.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,571.92 0.00 8.23 May 15, 2036 4.50
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 18,571.92 0.00 1.91 Aug 17, 2027 3.40
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 18,571.92 0.00 3.36 Sep 01, 2031 7.38
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 18,571.92 0.00 10.01 Jul 01, 2042 2.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,571.92 0.00 2.46 Apr 12, 2029 4.99
NRG NRG ENERGY INC 144A Utility Fixed Income 18,571.92 0.00 5.75 Mar 15, 2033 7.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,571.92 0.00 1.43 Feb 01, 2028 4.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,571.92 0.00 2.70 Aug 01, 2028 3.80
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,561.98 0.00 7.16 Aug 22, 2033 2.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 18,556.26 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 18,554.24 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,547.59 0.00 3.61 Jun 01, 2029 2.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 18,547.59 0.00 6.32 Nov 17, 2032 3.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 18,538.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 18,533.20 0.00 5.63 Jan 23, 2033 3.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 18,521.64 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 18,511.59 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 18,511.59 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,504.43 0.00 11.79 Jul 01, 2039 2.38
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 18,500.94 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,490.11 0.00 3.67 Mar 10, 2055 6.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,490.11 0.00 1.06 Sep 09, 2026 2.30
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,490.11 0.00 11.90 Jul 16, 2044 4.50
COR CENCORA INC Industrial Fixed Income 18,490.11 0.00 2.16 Dec 15, 2027 3.45
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 18,490.11 0.00 1.93 Jan 15, 2030 8.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,490.11 0.00 1.52 Mar 11, 2027 2.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 18,490.11 0.00 2.30 Feb 14, 2029 4.93
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,490.11 0.00 12.29 Mar 12, 2055 6.04
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,490.11 0.00 13.06 Mar 04, 2054 5.97
CVNA CARVANA CO 144A Industrial Fixed Income 18,490.11 0.00 0.97 Dec 01, 2028 9.00
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 18,490.11 0.00 2.72 Jul 15, 2030 4.16
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,490.11 0.00 4.85 Jan 14, 2032 3.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,490.11 0.00 2.02 Feb 15, 2078 5.38
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 18,490.11 0.00 12.82 Feb 15, 2053 6.00
HD HOME DEPOT INC Industrial Fixed Income 18,490.11 0.00 15.84 Mar 15, 2051 2.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,490.11 0.00 8.33 Mar 15, 2037 5.70
INTC INTEL CORPORATION Industrial Fixed Income 18,490.11 0.00 4.67 Feb 21, 2031 5.00
KEX KIRBY CORPORATION Industrial Fixed Income 18,490.11 0.00 2.28 Mar 01, 2028 4.20
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 18,490.11 0.00 6.02 Jan 27, 2034 5.05
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 18,490.11 0.00 1.14 Feb 01, 2027 4.75
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 18,490.11 0.00 1.88 May 15, 2029 6.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,490.11 0.00 4.88 Jan 15, 2033 6.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 18,490.11 0.00 0.79 May 15, 2027 7.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 18,490.11 0.00 2.37 Aug 01, 2029 6.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 18,490.11 0.00 3.42 Jun 01, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,490.11 0.00 1.36 Jul 15, 2027 8.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,490.11 0.00 2.17 Mar 15, 2030 7.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,490.11 0.00 14.58 Jun 01, 2050 3.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,490.11 0.00 4.23 May 01, 2030 4.05
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,490.11 0.00 10.83 Oct 01, 2043 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,490.11 0.00 2.69 Jul 13, 2028 5.80
SUN SUNOCO LP Industrial Fixed Income 18,490.11 0.00 3.45 Apr 30, 2030 4.50
TCN TELUS CORPORATION Industrial Fixed Income 18,490.11 0.00 5.86 May 13, 2032 3.40
VMW VMWARE LLC Industrial Fixed Income 18,490.11 0.00 2.87 Aug 15, 2028 1.80
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 18,490.11 0.00 2.92 Nov 15, 2028 6.53
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 18,490.11 0.00 4.01 Feb 12, 2030 3.95
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 18,490.11 0.00 2.60 Apr 23, 2028 1.75
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 18,490.11 0.00 2.56 Dec 13, 2028 4.30
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 18,490.11 0.00 1.51 Oct 31, 2027 5.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 18,490.11 0.00 -0.18 Sep 25, 2029 9.35
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 18,487.02 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 18,475.65 0.00 3.13 Jan 09, 2029 4.25
000776 GF SECURITIES LTD A Financials Equity 18,469.71 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 18,468.93 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 18,468.93 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 18,452.40 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 18,452.40 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,446.87 0.00 6.32 Jun 21, 2032 2.38
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 18,446.87 0.00 26.46 Aug 01, 2072 3.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 18,446.87 0.00 4.37 Apr 13, 2030 2.88
TWO TWO HARBORS INVESTMENT CORP Financials Equity 18,422.97 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 18,418.09 0.00 1.97 Dec 31, 2079 1.58
EAST EASTERN CO. Consumer Staples Equity 18,417.78 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 18,417.78 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 18,415.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 18,408.29 0.00 1.06 Sep 16, 2026 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,408.29 0.00 5.27 Oct 23, 2031 4.85
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,408.29 0.00 3.45 Jun 15, 2029 4.80
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 18,408.29 0.00 1.77 Oct 01, 2030 8.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 18,408.29 0.00 3.49 Nov 01, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,408.29 0.00 7.13 Nov 20, 2035 5.22
CONOPC CONOPCO INC Industrial Fixed Income 18,408.29 0.00 1.28 Dec 15, 2026 7.25
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 18,408.29 0.00 3.64 Sep 10, 2029 4.30
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 18,408.29 0.00 1.16 Oct 29, 2027 7.15
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 18,408.29 0.00 3.38 Jun 01, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,408.29 0.00 5.42 Jun 17, 2031 2.00
EDPPL EDP FINANCE BV 144A Utility Fixed Income 18,408.29 0.00 2.38 Jan 24, 2028 1.71
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 18,408.29 0.00 6.42 Jun 27, 2054 7.20
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 18,408.29 0.00 6.87 Jun 01, 2034 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,408.29 0.00 2.43 Apr 04, 2028 5.05
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 18,408.29 0.00 0.90 Dec 01, 2027 5.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 18,408.29 0.00 1.62 Aug 01, 2028 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,408.29 0.00 3.93 Apr 01, 2030 5.80
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 18,408.29 0.00 4.93 Jul 15, 2032 5.00
K KELLANOVA Industrial Fixed Income 18,408.29 0.00 4.48 Jun 01, 2030 2.10
KEY KEYCORP MTN Financial Institutions Fixed Income 18,408.29 0.00 1.60 Apr 06, 2027 2.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,408.29 0.00 4.77 Mar 01, 2031 4.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 18,408.29 0.00 3.45 Feb 15, 2032 8.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,408.29 0.00 2.32 Mar 06, 2029 5.87
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 18,408.29 0.00 2.41 Mar 30, 2028 4.25
NTAP NETAPP INC Industrial Fixed Income 18,408.29 0.00 4.47 Jun 22, 2030 2.70
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 18,408.29 0.00 2.97 Feb 15, 2029 3.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 18,408.29 0.00 12.83 Dec 01, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,408.29 0.00 10.95 Aug 01, 2040 3.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,408.29 0.00 11.39 Aug 21, 2042 3.88
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 18,408.29 0.00 2.79 Sep 30, 2028 4.30
SM SM ENERGY CO 144A Industrial Fixed Income 18,408.29 0.00 4.42 Aug 01, 2032 7.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 18,408.29 0.00 1.16 Oct 15, 2026 1.57
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 18,408.29 0.00 2.57 Jun 15, 2028 4.60
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,408.29 0.00 2.99 Feb 08, 2030 7.02
EQNR EQUINOR ASA Agency Fixed Income 18,408.29 0.00 10.07 Aug 17, 2040 5.10
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 18,408.29 0.00 2.87 May 15, 2029 4.50
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 18,408.29 0.00 2.33 Jan 31, 2028 4.86
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 18,408.29 0.00 2.17 Jan 15, 2028 7.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,408.29 0.00 4.82 Jan 15, 2031 3.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 18,408.29 0.00 12.59 Jan 15, 2051 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 18,408.29 0.00 2.08 Sep 28, 2027 1.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 18,408.29 0.00 5.58 Nov 17, 2031 3.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,408.29 0.00 5.75 Mar 28, 2032 3.38
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 18,408.29 0.00 5.56 Nov 14, 2032 7.38
HESSEN HESSE (STATE OF) Government Related Fixed Income 18,403.70 0.00 6.61 Jan 10, 2033 2.88
ICAD ICADE REIT SA Real Estate Equity 18,383.63 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,374.92 0.00 5.59 Dec 10, 2031 4.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 18,348.54 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 18,348.54 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 18,346.15 0.00 3.32 Feb 06, 2029 2.63
PXT PAREX RESOURCES INC Energy Equity 18,340.97 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 18,340.97 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 18,331.23 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 18,331.23 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 18,331.23 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,326.48 0.00 7.35 Nov 28, 2034 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,326.48 0.00 13.51 Mar 01, 2054 5.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,326.48 0.00 5.65 Nov 09, 2031 2.40
AIZ ASSURANT INC Financial Institutions Fixed Income 18,326.48 0.00 2.29 Mar 27, 2028 4.90
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 18,326.48 0.00 5.64 May 08, 2032 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,326.48 0.00 5.76 Jun 13, 2033 4.29
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 18,326.48 0.00 3.18 Jan 30, 2029 5.08
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,326.48 0.00 12.09 Feb 01, 2045 4.50
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,326.48 0.00 1.70 Jul 15, 2027 4.45
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 18,326.48 0.00 4.64 Sep 17, 2030 2.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,326.48 0.00 3.35 May 15, 2029 4.13
AVGO BROADCOM INC Industrial Fixed Income 18,326.48 0.00 1.01 Sep 15, 2026 3.46
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 18,326.48 0.00 5.02 Dec 15, 2030 1.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,326.48 0.00 3.60 Aug 16, 2029 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,326.48 0.00 12.78 Aug 15, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,326.48 0.00 7.06 Jun 12, 2034 5.05
ET ENERGY TRANSFER LP Industrial Fixed Income 18,326.48 0.00 2.93 Dec 01, 2028 6.10
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 18,326.48 0.00 3.04 Oct 19, 2028 1.75
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,326.48 0.00 5.58 Apr 01, 2049 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,326.48 0.00 2.19 Jan 09, 2028 6.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 18,326.48 0.00 12.55 Mar 29, 2047 4.35
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 18,326.48 0.00 2.31 May 01, 2029 8.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 18,326.48 0.00 2.13 Nov 08, 2027 3.54
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 18,326.48 0.00 14.37 Nov 01, 2049 3.27
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,326.48 0.00 7.63 Jul 15, 2035 5.00
LKQ LKQ CORP Industrial Fixed Income 18,326.48 0.00 2.56 Jun 15, 2028 5.75
LEA LEAR CORPORATION Industrial Fixed Income 18,326.48 0.00 3.35 May 15, 2029 4.25
MET METLIFE INC Financial Institutions Fixed Income 18,326.48 0.00 12.33 May 13, 2046 4.60
BRKHEC NEVADA POWER CO Utility Fixed Income 18,326.48 0.00 8.31 Jul 01, 2037 6.75
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 18,326.48 0.00 2.14 Feb 15, 2028 6.00
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 18,326.48 0.00 2.72 Apr 30, 2029 4.38
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18,326.48 0.00 4.00 Apr 01, 2030 4.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,326.48 0.00 5.17 Feb 15, 2031 1.45
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,326.48 0.00 7.02 Sep 01, 2034 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 18,326.48 0.00 11.31 May 15, 2045 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,326.48 0.00 3.42 Jun 08, 2029 4.60
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 18,326.48 0.00 0.89 Jun 15, 2027 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 18,326.48 0.00 3.35 May 15, 2029 5.00
COMCEL CT TRUST RegS Industrial Fixed Income 18,326.48 0.00 4.98 Feb 03, 2032 5.13
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 18,326.48 0.00 3.94 Jan 20, 2033 6.01
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,317.37 0.00 2.95 Sep 28, 2028 2.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 18,317.37 0.00 4.48 May 23, 2030 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,302.98 0.00 3.24 Feb 15, 2029 4.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 18,296.61 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,274.20 0.00 14.46 Feb 13, 2043 1.70
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 18,261.99 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 18,255.67 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 18,245.42 0.00 4.53 Mar 04, 2030 0.01
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 18,244.66 0.00 13.39 Mar 15, 2053 5.40
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,244.66 0.00 11.30 Apr 15, 2043 4.75
AMGN AMGEN INC Industrial Fixed Income 18,244.66 0.00 15.37 Jan 15, 2052 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,244.66 0.00 2.39 Feb 21, 2028 2.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 18,244.66 0.00 5.65 Mar 15, 2032 3.70
AVGO BROADCOM INC 144A Industrial Fixed Income 18,244.66 0.00 2.40 Feb 15, 2028 1.95
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 18,244.66 0.00 4.97 Oct 15, 2031 10.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 18,244.66 0.00 1.52 Jan 15, 2028 4.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,244.66 0.00 3.93 Mar 05, 2031 5.25
KO COCA-COLA CO Industrial Fixed Income 18,244.66 0.00 13.98 May 13, 2054 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,244.66 0.00 11.61 Mar 15, 2044 4.45
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 18,244.66 0.00 3.33 Jun 01, 2029 4.95
GMT GATX CORPORATION Financial Institutions Fixed Income 18,244.66 0.00 6.53 Mar 15, 2034 6.05
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 18,244.66 0.00 6.97 Mar 20, 2045 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,244.66 0.00 1.10 Oct 15, 2051 4.70
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,244.66 0.00 3.03 May 01, 2029 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,244.66 0.00 1.43 Jan 27, 2027 3.30
MA MASTERCARD INC Industrial Fixed Income 18,244.66 0.00 6.94 May 09, 2034 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,244.66 0.00 5.85 Feb 09, 2033 5.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,244.66 0.00 7.49 Nov 01, 2035 6.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,244.66 0.00 5.33 Jul 09, 2032 2.26
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 18,244.66 0.00 4.18 Apr 09, 2030 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 18,244.66 0.00 7.46 May 15, 2035 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,244.66 0.00 5.72 Nov 02, 2032 6.13
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,244.66 0.00 3.53 Jun 15, 2031 7.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 18,244.66 0.00 4.53 Mar 15, 2031 6.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,244.66 0.00 9.07 Jan 20, 2040 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 18,244.66 0.00 13.67 Jun 15, 2053 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,244.66 0.00 12.64 Apr 15, 2047 4.35
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 18,244.66 0.00 15.50 Nov 02, 2051 2.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 18,244.66 0.00 3.22 Apr 03, 2029 5.30
SNX TD SYNNEX CORP Industrial Fixed Income 18,244.66 0.00 0.98 Aug 09, 2026 1.75
TRMB TRIMBLE INC Industrial Fixed Income 18,244.66 0.00 2.50 Jun 15, 2028 4.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,244.66 0.00 3.75 Sep 01, 2029 2.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,244.66 0.00 6.34 Nov 17, 2033 6.82
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 18,244.66 0.00 3.17 Feb 28, 2029 5.20
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 18,244.66 0.00 3.90 Apr 01, 2030 5.63
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 18,244.66 0.00 4.35 May 07, 2030 2.88
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 18,244.66 0.00 4.64 Apr 27, 2031 4.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 18,216.64 0.00 5.41 Sep 16, 2031 3.38
2815 ARIAKE JAPAN LTD Consumer Staples Equity 18,213.01 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 18,213.01 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 18,210.06 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 18,210.06 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 18,210.06 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 18,198.81 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 18,193.93 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 18,192.75 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 18,175.44 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 18,162.85 0.00 4.67 Feb 08, 2031 4.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,162.85 0.00 1.73 Oct 15, 2027 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,162.85 0.00 2.95 Nov 15, 2028 5.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,162.85 0.00 6.37 Feb 15, 2034 6.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 18,162.85 0.00 14.87 Sep 15, 2050 3.00
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 18,162.85 0.00 2.73 Jul 15, 2051 4.21
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 18,162.85 0.00 1.72 Jul 01, 2031 9.25
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 18,162.85 0.00 4.37 Jun 01, 2030 3.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,162.85 0.00 3.61 Sep 11, 2030 4.63
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 18,162.85 0.00 2.11 Jun 15, 2030 8.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 18,162.85 0.00 13.17 Mar 15, 2054 6.20
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,162.85 0.00 0.98 Feb 15, 2027 8.00
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 18,162.85 0.00 6.58 Mar 20, 2046 3.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 18,162.85 0.00 0.08 Apr 30, 2028 10.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 18,162.85 0.00 2.50 May 04, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,162.85 0.00 1.99 Sep 24, 2027 4.30
KR KROGER CO Industrial Fixed Income 18,162.85 0.00 4.59 Apr 01, 2031 7.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,162.85 0.00 0.96 Aug 03, 2026 5.20
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,162.85 0.00 2.41 Apr 15, 2028 5.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 18,162.85 0.00 2.98 Mar 15, 2029 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,162.85 0.00 6.14 Mar 14, 2033 4.85
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 18,162.85 0.00 3.35 May 01, 2029 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,162.85 0.00 1.40 Jan 15, 2027 1.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 18,162.85 0.00 1.86 Jan 15, 2028 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 18,162.85 0.00 10.64 Oct 24, 2042 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,162.85 0.00 8.10 Jan 15, 2037 6.65
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 18,162.85 0.00 4.15 Apr 30, 2032 6.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 18,162.85 0.00 7.32 Aug 15, 2035 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,162.85 0.00 11.24 Aug 21, 2042 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,162.85 0.00 2.12 Dec 01, 2027 3.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,162.85 0.00 5.60 Oct 25, 2031 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 18,162.85 0.00 11.03 Apr 22, 2041 3.68
UNIT UNITI GROUP LP 144A Industrial Fixed Income 18,162.85 0.00 3.61 Jan 15, 2030 6.00
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 18,162.85 0.00 0.17 Sep 01, 2027 6.88
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 18,162.85 0.00 3.53 Dec 01, 2029 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,162.85 0.00 11.63 Mar 01, 2048 5.30
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,162.85 0.00 12.83 Jul 18, 2047 4.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 18,162.85 0.00 4.37 Apr 30, 2030 2.25
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 18,144.70 0.00 2.60 Mar 25, 2028 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,144.70 0.00 2.59 Apr 11, 2028 2.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 18,144.70 0.00 2.10 Oct 22, 2027 4.13
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 18,140.82 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,130.31 0.00 7.87 May 23, 2034 2.40
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,130.31 0.00 1.49 Feb 17, 2027 1.75
FRPTT LA POSTE MTN RegS Government Related Fixed Income 18,130.31 0.00 2.08 Sep 17, 2027 0.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 18,130.31 0.00 2.37 Jan 14, 2029 0.88
BAR BARCO NV Information Technology Equity 18,127.71 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 18,115.92 0.00 1.84 Jun 17, 2027 0.38
2451 TRANSCEND INFORMATION INC Information Technology Equity 18,106.20 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 18,106.20 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 18,101.53 0.00 3.12 Feb 12, 2029 5.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 18,101.53 0.00 5.12 Aug 29, 2031 5.13
CPS CYFROWY POLSAT SA Communication Equity 18,088.89 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 18,088.89 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 18,085.05 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 18,081.03 0.00 5.25 Aug 15, 2031 3.38
ADI ANALOG DEVICES INC Industrial Fixed Income 18,081.03 0.00 15.26 Oct 01, 2051 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,081.03 0.00 14.35 Nov 01, 2064 5.85
AON AON CORP Financial Institutions Fixed Income 18,081.03 0.00 1.33 Jan 01, 2027 8.21
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,081.03 0.00 0.99 Aug 12, 2026 1.50
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 18,081.03 0.00 1.63 Apr 15, 2029 5.88
CI CIGNA GROUP Industrial Fixed Income 18,081.03 0.00 2.03 Oct 15, 2027 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,081.03 0.00 11.83 Dec 02, 2041 3.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 18,081.03 0.00 3.39 Jul 15, 2029 6.83
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 18,081.03 0.00 2.00 Apr 14, 2050 3.71
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 18,081.03 0.00 7.41 Feb 01, 2035 4.80
DISH DISH DBS CORP Industrial Fixed Income 18,081.03 0.00 2.43 Jul 01, 2028 7.38
DUK DUKE ENERGY CORP Utility Fixed Income 18,081.03 0.00 6.29 Sep 15, 2033 5.75
KMI EL PASO CORPORATION MTN Industrial Fixed Income 18,081.03 0.00 4.88 Aug 01, 2031 7.80
ENBCN ENBRIDGE INC Industrial Fixed Income 18,081.03 0.00 13.06 Apr 05, 2054 5.95
ETR ENTERGY CORPORATION Utility Fixed Income 18,081.03 0.00 2.73 Jun 15, 2028 1.90
GEO GEO GROUP INC Industrial Fixed Income 18,081.03 0.00 1.99 Apr 15, 2031 10.25
GLPI GLP CAPITAL LP Industrial Fixed Income 18,081.03 0.00 3.98 Jan 15, 2030 4.00
GAP GAP INC 144A Industrial Fixed Income 18,081.03 0.00 3.60 Oct 01, 2029 3.63
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 18,081.03 0.00 7.48 Aug 15, 2035 5.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,081.03 0.00 15.17 Jun 01, 2050 2.80
INTC INTEL CORPORATION Industrial Fixed Income 18,081.03 0.00 14.24 Aug 12, 2051 3.05
IP INTERNATIONAL PAPER CO Industrial Fixed Income 18,081.03 0.00 12.77 Aug 15, 2048 4.35
K KELLANOVA Industrial Fixed Income 18,081.03 0.00 2.45 May 15, 2028 4.30
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 18,081.03 0.00 5.96 Apr 11, 2033 6.13
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 18,081.03 0.00 2.96 May 15, 2031 7.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,081.03 0.00 7.69 May 01, 2035 4.60
PSJHOG Providence St. Joseph Health Industrial Fixed Income 18,081.03 0.00 6.33 Oct 01, 2033 5.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,081.03 0.00 1.78 Aug 15, 2027 3.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,081.03 0.00 2.05 Oct 18, 2028 4.52
SJM J M SMUCKER CO Industrial Fixed Income 18,081.03 0.00 11.90 Mar 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,081.03 0.00 1.37 Feb 01, 2027 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,081.03 0.00 2.08 Oct 15, 2027 2.95
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 18,081.03 0.00 3.01 Jun 15, 2029 3.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,081.03 0.00 4.94 Jan 15, 2031 2.75
WLK WESTLAKE CORP Industrial Fixed Income 18,081.03 0.00 0.94 Aug 15, 2026 3.60
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 18,081.03 0.00 4.93 Jan 20, 2031 3.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 18,071.58 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 18,058.36 0.00 6.64 Jan 23, 2034 5.63
SPP SPAR GROUP LTD Consumer Staples Equity 18,054.27 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 18,054.27 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 18,043.97 0.00 24.00 Aug 26, 2049 0.00
ATUL ATUL LTD Materials Equity 18,036.96 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 18,036.96 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 18,029.59 0.00 2.60 May 03, 2028 4.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 18,019.65 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 18,019.65 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 18,019.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,015.20 0.00 0.58 Mar 10, 2026 1.25
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 18,002.34 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,000.81 0.00 2.47 Feb 14, 2028 0.95
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 18,000.81 0.00 4.60 May 31, 2030 1.63
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 18,000.81 0.00 20.07 Sep 20, 2053 1.80
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,000.81 0.00 1.90 Jul 25, 2027 2.50
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 17,999.22 0.00 1.27 Dec 02, 2026 3.38
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 17,999.22 0.00 2.34 Mar 09, 2028 6.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,999.22 0.00 4.56 Dec 01, 2030 4.13
CVX CHEVRON USA INC Industrial Fixed Income 17,999.22 0.00 2.32 Feb 26, 2028 4.47
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 17,999.22 0.00 10.69 Nov 15, 2039 3.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 17,999.22 0.00 2.92 Sep 15, 2028 2.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,999.22 0.00 4.28 Jun 05, 2030 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,999.22 0.00 5.70 Nov 29, 2032 6.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 17,999.22 0.00 2.05 Nov 01, 2027 4.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,999.22 0.00 13.65 Jan 15, 2053 5.35
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 17,999.22 0.00 11.48 Oct 15, 2044 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,999.22 0.00 9.37 Oct 15, 2039 6.13
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 17,999.22 0.00 3.07 May 01, 2031 7.00
GEO GEO GROUP INC Industrial Fixed Income 17,999.22 0.00 0.86 Apr 15, 2029 8.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,999.22 0.00 15.04 Nov 15, 2064 5.60
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 17,999.22 0.00 3.07 Mar 01, 2029 3.50
INTC INTEL CORPORATION Industrial Fixed Income 17,999.22 0.00 10.42 Oct 01, 2041 4.80
INTC INTEL CORPORATION Industrial Fixed Income 17,999.22 0.00 9.91 Mar 25, 2040 4.60
INTC INTEL CORPORATION Industrial Fixed Income 17,999.22 0.00 14.03 Aug 05, 2062 5.05
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,999.22 0.00 0.93 Jan 15, 2027 6.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 17,999.22 0.00 4.00 Mar 30, 2030 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,999.22 0.00 5.67 Apr 15, 2032 4.05
LEN LENNAR CORPORATION Industrial Fixed Income 17,999.22 0.00 1.39 Jun 15, 2027 5.00
MRK MERCK & CO INC Industrial Fixed Income 17,999.22 0.00 2.55 May 17, 2028 4.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,999.22 0.00 15.19 Sep 04, 2050 2.63
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 17,999.22 0.00 2.01 Oct 25, 2027 7.50
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 17,999.22 0.00 2.35 Mar 15, 2028 3.55
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 17,999.22 0.00 7.83 Jan 15, 2036 5.45
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17,999.22 0.00 2.98 Mar 01, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,999.22 0.00 5.91 Mar 15, 2032 2.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 17,999.22 0.00 2.92 Dec 01, 2028 6.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,999.22 0.00 1.52 Mar 08, 2027 2.30
TJX TJX COMPANIES INC Industrial Fixed Income 17,999.22 0.00 4.13 Apr 15, 2030 3.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,999.22 0.00 2.09 Nov 21, 2027 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,999.22 0.00 3.13 Feb 01, 2029 6.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 17,999.22 0.00 2.19 Apr 15, 2029 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,999.22 0.00 12.32 Mar 01, 2048 4.85
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 17,999.22 0.00 3.99 Jun 01, 2034 6.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 17,999.22 0.00 5.19 Feb 13, 2033 7.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,999.22 0.00 3.06 Nov 02, 2028 2.20
AEE AMEREN CORPORATION Utility Fixed Income 17,999.22 0.00 1.54 Mar 15, 2027 1.95
APH AMPHENOL CORPORATION Industrial Fixed Income 17,999.22 0.00 1.50 Apr 05, 2027 5.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 17,999.22 0.00 1.40 Mar 01, 2027 5.13
AZO AUTOZONE INC Industrial Fixed Income 17,999.22 0.00 5.84 Aug 01, 2032 4.75
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 17,986.42 0.00 6.97 Feb 12, 2033 1.63
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 17,986.42 0.00 1.50 May 22, 2027 4.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 17,986.42 0.00 1.89 Jul 22, 2027 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,986.42 0.00 8.57 Jun 18, 2035 2.88
002736 GUOSEN SECURITIES LTD A Financials Equity 17,967.72 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 17,967.72 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 17,957.64 0.00 1.43 Jan 19, 2027 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 17,957.64 0.00 2.14 Oct 25, 2027 1.38
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 17,957.64 0.00 2.48 Feb 12, 2028 0.75
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 17,957.09 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 17,957.09 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 17,950.41 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 17,933.10 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 17,917.41 0.00 11.73 Jun 14, 2044 4.60
GOOGL ALPHABET INC Industrial Fixed Income 17,917.41 0.00 15.63 May 15, 2065 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,917.41 0.00 2.01 Nov 01, 2027 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,917.41 0.00 15.11 Jan 15, 2051 2.95
AVNT AVIENT CORP 144A Industrial Fixed Income 17,917.41 0.00 1.68 Aug 01, 2030 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,917.41 0.00 2.31 Feb 01, 2029 4.54
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 17,917.41 0.00 4.04 May 15, 2030 5.63
CARGIL CARGILL INC 144A Industrial Fixed Income 17,917.41 0.00 3.45 May 23, 2029 3.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 17,917.41 0.00 6.40 Apr 25, 2035 6.64
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,917.41 0.00 11.28 Mar 15, 2042 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,917.41 0.00 13.01 Nov 15, 2052 6.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 17,917.41 0.00 3.07 Feb 15, 2029 4.90
DE DEERE & CO Industrial Fixed Income 17,917.41 0.00 4.55 Mar 03, 2031 7.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 17,917.41 0.00 1.65 Apr 28, 2027 3.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 17,917.41 0.00 3.18 Feb 01, 2030 8.88
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 17,917.41 0.00 1.32 Jan 15, 2027 3.20
ETR ENTERGY CORPORATION Utility Fixed Income 17,917.41 0.00 1.01 Sep 01, 2026 2.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,917.41 0.00 8.41 Jan 15, 2045 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,917.41 0.00 7.03 Sep 15, 2034 5.15
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,917.41 0.00 2.14 Dec 15, 2027 3.88
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,917.41 0.00 7.69 Feb 01, 2051 2.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 17,917.41 0.00 4.32 Jun 01, 2030 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 17,917.41 0.00 2.40 Jun 15, 2029 4.75
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 17,917.41 0.00 3.70 Apr 15, 2032 6.25
GRFSM GRIFOLS SA 144A Industrial Fixed Income 17,917.41 0.00 2.63 Oct 15, 2028 4.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,917.41 0.00 2.71 Jun 03, 2028 1.70
HUM HUMANA INC Financial Institutions Fixed Income 17,917.41 0.00 6.54 Mar 15, 2034 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,917.41 0.00 5.88 Jul 27, 2032 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,917.41 0.00 5.36 Feb 10, 2032 5.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 17,917.41 0.00 3.09 Nov 15, 2028 2.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,917.41 0.00 15.11 Apr 03, 2120 4.50
ITC ITC HOLDINGS CORP Utility Fixed Income 17,917.41 0.00 2.10 Nov 15, 2027 3.35
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 17,917.41 0.00 1.49 Mar 28, 2027 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 17,917.41 0.00 11.75 Sep 15, 2041 2.80
MARS MARS INCORPORATED 144A Industrial Fixed Income 17,917.41 0.00 13.52 Apr 01, 2049 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,917.41 0.00 3.91 Jan 16, 2031 5.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 17,917.41 0.00 6.16 Sep 13, 2053 6.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,917.41 0.00 4.33 Jul 15, 2030 4.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,917.41 0.00 2.63 Jun 12, 2028 4.90
NUE NUCOR CORPORATION Industrial Fixed Income 17,917.41 0.00 1.66 May 23, 2027 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,917.41 0.00 12.16 Apr 01, 2053 6.70
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,917.41 0.00 2.83 May 15, 2029 4.88
PNR PENTAIR FINANCE SA Industrial Fixed Income 17,917.41 0.00 3.45 Jul 01, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,917.41 0.00 13.52 Jun 30, 2050 4.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 17,917.41 0.00 13.08 Oct 01, 2051 4.93
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,917.41 0.00 3.39 May 15, 2029 3.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 17,917.41 0.00 5.46 Aug 15, 2031 2.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,917.41 0.00 14.67 Mar 14, 2065 5.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 17,917.41 0.00 6.43 Apr 15, 2034 6.88
SRE SEMPRA Utility Fixed Income 17,917.41 0.00 1.48 Apr 01, 2052 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,917.41 0.00 10.69 Mar 01, 2041 3.63
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 17,917.41 0.00 2.38 Mar 16, 2028 3.57
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,917.41 0.00 9.75 Jun 04, 2081 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,917.41 0.00 7.70 Sep 30, 2035 5.30
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 17,917.41 0.00 4.67 Aug 27, 2030 2.13
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 17,917.41 0.00 4.79 Oct 21, 2030 2.20
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 17,917.41 0.00 4.79 Oct 28, 2030 2.50
YPFDAR YPF SA RegS Agency Fixed Income 17,917.41 0.00 3.31 Sep 11, 2031 8.75
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 17,917.41 0.00 5.77 Dec 16, 2034 7.88
LHC LIFE HEALTH LTD Health Care Equity 17,915.79 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,914.47 0.00 7.69 Nov 30, 2034 4.12
ERG ERG Utilities Equity 17,914.44 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,900.08 0.00 5.46 Jun 01, 2031 1.65
DANA DANA GAS Energy Equity 17,881.17 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,871.30 0.00 7.02 Sep 01, 2033 3.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,871.30 0.00 9.56 Jun 15, 2042 7.13
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 17,863.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 17,856.92 0.00 2.66 May 25, 2028 2.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 17,835.59 0.00 2.81 Oct 01, 2028 6.38
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 17,835.59 0.00 1.01 Sep 13, 2027 6.68
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,835.59 0.00 1.10 Nov 03, 2026 5.85
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 17,835.59 0.00 4.15 Mar 01, 2030 2.75
CAT CATERPILLAR INC Industrial Fixed Income 17,835.59 0.00 3.78 Sep 19, 2029 2.60
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 17,835.59 0.00 0.55 Oct 01, 2029 9.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,835.59 0.00 4.79 Oct 01, 2030 1.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,835.59 0.00 3.29 Mar 07, 2029 3.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,835.59 0.00 11.52 Dec 15, 2041 3.38
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 17,835.59 0.00 2.62 Jul 15, 2028 4.45
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,835.59 0.00 3.56 Oct 01, 2035 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 17,835.59 0.00 4.79 Jan 15, 2031 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 17,835.59 0.00 3.39 May 15, 2032 7.88
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 17,835.59 0.00 2.47 Aug 15, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,835.59 0.00 3.75 Sep 18, 2029 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,835.59 0.00 12.04 Feb 19, 2046 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,835.59 0.00 13.74 Jul 27, 2052 4.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,835.59 0.00 4.14 Jan 15, 2030 2.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 17,835.59 0.00 5.79 Apr 01, 2032 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,835.59 0.00 13.14 May 15, 2047 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,835.59 0.00 5.39 Feb 12, 2032 4.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,835.59 0.00 13.81 Feb 12, 2055 5.50
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 17,835.59 0.00 3.14 Feb 01, 2029 5.13
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 17,835.59 0.00 0.54 Mar 01, 2028 8.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,835.59 0.00 11.67 Sep 21, 2042 3.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,835.59 0.00 1.38 Jan 17, 2027 7.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 17,835.59 0.00 2.51 Dec 01, 2032 9.63
SYK STRYKER CORPORATION Industrial Fixed Income 17,835.59 0.00 3.00 Dec 08, 2028 4.85
SYK STRYKER CORPORATION Industrial Fixed Income 17,835.59 0.00 3.92 Feb 10, 2030 4.85
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,835.59 0.00 4.81 Sep 14, 2030 1.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,835.59 0.00 7.86 Feb 01, 2035 3.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,835.59 0.00 2.40 Jan 15, 2030 5.25
VMW VMWARE LLC Industrial Fixed Income 17,835.59 0.00 1.00 Aug 15, 2026 1.40
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 17,835.59 0.00 3.30 Apr 16, 2029 4.63
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 17,835.59 0.00 5.13 Apr 09, 2031 2.50
OCPMR OCP SA RegS Agency Fixed Income 17,835.59 0.00 5.15 Jun 23, 2031 3.75
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 17,829.24 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 17,828.14 0.00 4.27 Apr 26, 2030 4.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 17,813.75 0.00 4.42 Mar 21, 2030 1.38
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 17,813.75 0.00 10.02 Jan 29, 2038 3.38
035250 KANGWON LAND INC Consumer Discretionary Equity 17,794.62 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 17,794.62 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 17,777.31 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,770.58 0.00 11.17 Jun 22, 2038 1.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,770.58 0.00 23.20 Jun 17, 2066 4.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 17,770.58 0.00 3.48 May 24, 2029 4.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 17,769.97 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 17,760.00 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 17,757.79 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,756.19 0.00 1.04 Sep 01, 2026 2.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 17,756.19 0.00 1.57 Dec 31, 2079 4.25
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 17,753.78 0.00 7.04 Sep 16, 2034 5.13
T AT&T INC Industrial Fixed Income 17,753.78 0.00 12.02 Nov 15, 2046 5.15
AEE AMEREN CORPORATION Utility Fixed Income 17,753.78 0.00 3.11 Jan 15, 2029 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,753.78 0.00 12.73 Oct 15, 2052 6.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,753.78 0.00 13.36 May 21, 2054 5.80
BIDU BAIDU INC Industrial Fixed Income 17,753.78 0.00 5.45 Aug 23, 2031 2.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,753.78 0.00 13.67 Oct 24, 2051 2.83
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,753.78 0.00 0.99 Aug 15, 2026 2.60
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 17,753.78 0.00 3.68 Nov 15, 2057 5.89
CVS CVS HEALTH CORP Industrial Fixed Income 17,753.78 0.00 14.00 Jun 01, 2063 6.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,753.78 0.00 7.80 Aug 15, 2035 4.90
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 17,753.78 0.00 1.89 Aug 15, 2027 3.10
COMM COMMSCOPE LLC 144A Industrial Fixed Income 17,753.78 0.00 0.08 Jul 01, 2028 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,753.78 0.00 11.53 Mar 01, 2043 3.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,753.78 0.00 12.44 Sep 01, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,753.78 0.00 1.32 Feb 15, 2027 3.95
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 17,753.78 0.00 14.07 Oct 15, 2050 3.50
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 17,753.78 0.00 4.12 Oct 01, 2031 9.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,753.78 0.00 3.58 Sep 01, 2029 4.88
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 17,753.78 0.00 2.87 Apr 15, 2029 7.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,753.78 0.00 2.26 Feb 10, 2028 4.65
KLAC KLA CORP Industrial Fixed Income 17,753.78 0.00 5.81 Jul 15, 2032 4.65
KEY KEYCORP MTN Financial Institutions Fixed Income 17,753.78 0.00 6.33 Jun 01, 2033 4.79
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,753.78 0.00 3.48 Jul 10, 2030 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 17,753.78 0.00 2.37 Jun 15, 2029 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 17,753.78 0.00 1.94 Sep 13, 2027 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,753.78 0.00 2.38 Sep 01, 2028 6.38
PEP PEPSICO INC Industrial Fixed Income 17,753.78 0.00 7.15 Jul 17, 2034 4.80
RTX RTX CORP Industrial Fixed Income 17,753.78 0.00 3.07 Jan 15, 2029 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 17,753.78 0.00 1.92 Oct 01, 2027 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,753.78 0.00 12.26 May 15, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,753.78 0.00 6.25 May 09, 2033 5.05
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,753.78 0.00 2.20 Jan 15, 2028 4.50
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 17,753.78 0.00 3.57 Aug 01, 2032 7.13
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 17,753.78 0.00 7.93 Aug 26, 2036 5.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,753.78 0.00 6.21 May 15, 2033 5.35
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 17,753.78 0.00 3.37 Sep 15, 2031 9.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 17,753.78 0.00 4.60 Aug 18, 2030 2.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 17,753.78 0.00 4.63 Aug 19, 2030 2.16
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 17,753.78 0.00 0.51 Jul 15, 2033 4.95
GCT G CITY LTD Real Estate Equity 17,743.83 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 17,743.83 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 17,742.69 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 17,727.41 0.00 8.71 May 11, 2035 2.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 17,727.41 0.00 2.01 Sep 13, 2027 2.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 17,713.02 0.00 2.77 Oct 22, 2028 6.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 17,713.02 0.00 0.28 Jan 31, 2031 3.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 17,708.07 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 17,708.07 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 17,708.07 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 17,701.17 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 17,701.17 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 17,698.64 0.00 4.99 Mar 12, 2031 3.36
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 17,698.64 0.00 2.99 Oct 30, 2028 3.90
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 17,690.76 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 17,684.25 0.00 5.57 Mar 24, 2031 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 17,673.45 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 17,673.45 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 17,671.96 0.00 5.23 May 25, 2031 2.69
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 17,671.96 0.00 3.23 Mar 11, 2057 6.15
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 17,671.96 0.00 3.93 Mar 10, 2035 5.80
BA BOEING CO Industrial Fixed Income 17,671.96 0.00 15.12 Aug 01, 2059 3.95
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 17,671.96 0.00 1.50 Apr 14, 2027 3.59
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,671.96 0.00 4.34 May 15, 2030 2.80
CPB CAMPBELLS CO Industrial Fixed Income 17,671.96 0.00 7.44 Mar 23, 2035 4.75
ETN EATON CORPORATION Industrial Fixed Income 17,671.96 0.00 6.15 Nov 02, 2032 4.00
EBAY EBAY INC Industrial Fixed Income 17,671.96 0.00 11.42 Jul 15, 2042 4.00
ECL ECOLAB INC Industrial Fixed Income 17,671.96 0.00 5.93 Feb 01, 2032 2.13
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 17,671.96 0.00 5.08 Mar 15, 2031 2.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,671.96 0.00 6.14 Apr 01, 2033 5.10
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 17,671.96 0.00 2.50 May 17, 2028 4.05
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 17,671.96 0.00 6.68 Jul 01, 2034 6.38
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 17,671.96 0.00 4.42 Jun 15, 2033 7.25
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 17,671.96 0.00 0.98 Jun 01, 2027 4.75
MET METLIFE INC Financial Institutions Fixed Income 17,671.96 0.00 7.25 Dec 15, 2034 5.30
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 17,671.96 0.00 3.45 Apr 01, 2032 6.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,671.96 0.00 13.63 Mar 15, 2053 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 17,671.96 0.00 4.32 May 13, 2030 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,671.96 0.00 5.91 Jan 15, 2033 6.15
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 17,671.96 0.00 4.22 Jun 15, 2030 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,671.96 0.00 6.98 Jan 29, 2034 4.55
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 17,671.96 0.00 5.74 Oct 01, 2032 5.37
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,671.96 0.00 13.28 Dec 07, 2047 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,671.96 0.00 11.74 May 15, 2044 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,671.96 0.00 7.32 Mar 14, 2035 5.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 17,671.96 0.00 9.14 May 01, 2038 4.68
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,671.96 0.00 2.55 Jun 12, 2029 6.57
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 17,671.96 0.00 11.14 Oct 01, 2043 4.65
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,671.96 0.00 3.62 Dec 31, 2030 6.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,671.96 0.00 3.67 Jul 15, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,671.96 0.00 11.69 Sep 03, 2041 2.85
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 17,671.96 0.00 2.28 Jan 17, 2028 5.75
BACARD BACARDI LTD RegS Industrial Fixed Income 17,671.96 0.00 6.27 Jun 15, 2033 5.40
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 17,671.96 0.00 8.13 Feb 01, 2035 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 17,669.86 0.00 1.61 Mar 24, 2027 0.86
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 17,658.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 17,655.47 0.00 4.08 Jan 28, 2031 3.26
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 17,638.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 17,626.69 0.00 15.71 Sep 20, 2044 1.70
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 17,623.78 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 17,621.52 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 17,621.52 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 17,621.52 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 17,615.87 0.00 0.00 Dec 31, 2049 1.12
6457 GLORY LTD Industrials Equity 17,615.87 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 17,615.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,612.30 0.00 9.01 Jun 02, 2037 4.70
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 17,612.30 0.00 4.85 Sep 20, 2030 1.90
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 17,597.91 0.00 5.59 Oct 09, 2031 2.63
AEP AEP TEXAS INC Utility Fixed Income 17,590.15 0.00 3.32 May 15, 2029 5.45
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 17,590.15 0.00 1.39 Jan 18, 2082 4.75
APH AMPHENOL CORPORATION Industrial Fixed Income 17,590.15 0.00 3.24 Apr 05, 2029 5.05
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,590.15 0.00 4.84 Nov 19, 2030 2.55
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 17,590.15 0.00 2.11 Dec 06, 2027 4.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,590.15 0.00 4.18 Mar 15, 2030 2.90
CVS CVS HEALTH CORP Industrial Fixed Income 17,590.15 0.00 10.85 Jun 01, 2044 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,590.15 0.00 3.82 Nov 15, 2029 4.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,590.15 0.00 8.41 May 11, 2037 6.00
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 17,590.15 0.00 2.88 May 15, 2032 8.00
ENIIM ENI SPA 144A Industrial Fixed Income 17,590.15 0.00 13.00 May 15, 2054 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 17,590.15 0.00 7.47 Jun 20, 2035 5.55
ES EVERSOURCE ENERGY Utility Fixed Income 17,590.15 0.00 1.48 Mar 01, 2027 2.90
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 17,590.15 0.00 1.90 Aug 23, 2027 4.55
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 17,590.15 0.00 2.46 Mar 01, 2028 1.65
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 17,590.15 0.00 2.39 Mar 14, 2028 3.95
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,590.15 0.00 1.84 Jul 01, 2027 1.71
HAL HALLIBURTON COMPANY Industrial Fixed Income 17,590.15 0.00 8.66 Sep 15, 2038 6.70
HUM HUMANA INC Financial Institutions Fixed Income 17,590.15 0.00 2.27 Mar 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,590.15 0.00 2.94 Sep 15, 2028 2.10
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,590.15 0.00 13.62 Feb 02, 2052 4.38
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 17,590.15 0.00 3.86 Oct 30, 2029 3.00
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 17,590.15 0.00 10.91 Jul 15, 2043 5.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,590.15 0.00 3.06 Feb 15, 2029 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,590.15 0.00 14.10 Feb 01, 2055 5.30
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 17,590.15 0.00 0.96 Aug 01, 2026 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,590.15 0.00 5.75 Jul 15, 2032 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,590.15 0.00 13.66 Jun 15, 2054 5.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,590.15 0.00 11.48 May 15, 2047 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,590.15 0.00 7.35 Jun 15, 2035 5.95
PII POLARIS INC Industrial Fixed Income 17,590.15 0.00 3.07 Mar 15, 2029 6.95
QRVO QORVO INC 144A Industrial Fixed Income 17,590.15 0.00 4.87 Apr 01, 2031 3.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,590.15 0.00 4.72 Mar 08, 2031 4.91
SPGI S&P GLOBAL INC Industrial Fixed Income 17,590.15 0.00 6.40 Sep 15, 2033 5.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 17,590.15 0.00 5.53 Apr 08, 2032 4.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,590.15 0.00 4.27 Jun 18, 2030 4.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,590.15 0.00 1.09 Oct 05, 2026 3.24
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 17,590.15 0.00 2.84 Aug 15, 2029 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,590.15 0.00 5.07 Feb 01, 2031 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,590.15 0.00 3.52 Jul 09, 2029 5.32
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 17,590.15 0.00 0.49 May 15, 2029 10.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,590.15 0.00 16.79 Sep 16, 2062 2.97
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,590.15 0.00 14.62 May 14, 2065 6.05
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 17,590.15 0.00 1.04 Sep 01, 2026 1.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,590.15 0.00 5.36 Jun 03, 2031 2.15
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 17,590.15 0.00 5.53 Sep 23, 2031 2.38
ERIS ERIS LIFESCIENCES LTD Health Care Equity 17,586.90 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 17,573.21 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 17,554.74 0.00 7.82 Oct 16, 2034 3.13
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 17,552.28 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 17,552.28 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 17,540.35 0.00 2.07 Oct 27, 2027 3.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 17,534.97 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 17,534.97 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 17,530.56 0.00 0.00 Dec 31, 2049 3.63
2659 SAN-A LTD Consumer Staples Equity 17,530.56 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 17,530.56 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 17,530.56 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,525.97 0.00 6.28 Jan 19, 2032 0.45
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 17,525.97 0.00 6.10 Apr 30, 2032 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 17,525.97 0.00 5.98 Mar 24, 2032 3.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 17,517.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,508.33 0.00 12.59 Feb 15, 2050 5.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,508.33 0.00 4.78 Jan 15, 2031 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,508.33 0.00 4.58 Dec 15, 2030 4.90
COR CENCORA INC Industrial Fixed Income 17,508.33 0.00 5.04 Mar 15, 2031 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 17,508.33 0.00 1.58 Apr 10, 2027 4.75
APP APPLOVIN CORP Industrial Fixed Income 17,508.33 0.00 7.14 Dec 01, 2034 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,508.33 0.00 11.46 Mar 15, 2042 3.55
CSX CSX CORP Industrial Fixed Income 17,508.33 0.00 8.33 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,508.33 0.00 12.97 Dec 01, 2048 4.65
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 17,508.33 0.00 1.49 Mar 11, 2027 5.13
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 17,508.33 0.00 1.49 Apr 15, 2027 3.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,508.33 0.00 2.36 Apr 01, 2028 5.70
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,508.33 0.00 7.24 Jun 01, 2050 2.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 17,508.33 0.00 3.33 May 15, 2029 6.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,508.33 0.00 5.59 Sep 01, 2031 1.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,508.33 0.00 3.72 Sep 23, 2029 4.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 17,508.33 0.00 1.42 Jan 20, 2027 1.50
KR KROGER CO Industrial Fixed Income 17,508.33 0.00 12.61 Feb 01, 2047 4.45
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 17,508.33 0.00 2.35 Jun 30, 2028 4.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,508.33 0.00 1.67 Jun 01, 2027 3.45
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 17,508.33 0.00 3.74 Jul 15, 2032 7.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 17,508.33 0.00 2.48 May 15, 2028 4.10
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 17,508.33 0.00 2.72 May 01, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,508.33 0.00 2.63 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,508.33 0.00 13.21 Mar 15, 2055 5.90
NI NISOURCE INC Utility Fixed Income 17,508.33 0.00 11.26 Feb 15, 2044 4.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,508.33 0.00 7.30 Sep 18, 2034 4.20
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 17,508.33 0.00 4.35 Sep 30, 2032 6.13
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 17,508.33 0.00 4.39 Jul 15, 2032 8.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,508.33 0.00 8.37 Aug 15, 2038 7.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,508.33 0.00 1.02 Sep 15, 2051 3.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,508.33 0.00 6.96 Jan 21, 2036 6.23
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,508.33 0.00 7.79 Feb 15, 2036 5.65
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 17,508.33 0.00 5.98 Mar 15, 2033 6.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,508.33 0.00 4.40 Dec 01, 2030 7.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,508.33 0.00 1.05 Sep 12, 2026 5.70
WU WESTERN UNION CO/THE Industrial Fixed Income 17,508.33 0.00 7.99 Nov 17, 2036 6.20
ZTS ZOETIS INC Industrial Fixed Income 17,508.33 0.00 1.95 Sep 12, 2027 3.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 17,497.19 0.00 6.39 Sep 01, 2032 2.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,497.19 0.00 13.18 Jun 22, 2043 3.45
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 17,483.04 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 17,483.04 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 17,483.04 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 17,482.80 0.00 1.74 May 19, 2027 3.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,468.41 0.00 6.22 May 18, 2032 2.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,468.41 0.00 9.80 May 15, 2037 3.13
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 17,468.41 0.00 3.56 May 19, 2029 2.88
BEML BEML LTD Industrials Equity 17,465.73 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 17,465.73 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,454.02 0.00 4.41 Sep 30, 2030 5.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 17,448.42 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 17,445.25 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 17,445.25 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 17,431.11 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 17,431.11 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 17,431.11 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 17,426.52 0.00 2.82 Feb 15, 2029 4.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,426.52 0.00 3.87 Oct 01, 2032 7.38
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 17,426.52 0.00 2.05 Jan 15, 2028 4.00
AMGN AMGEN INC Industrial Fixed Income 17,426.52 0.00 10.51 Oct 01, 2041 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,426.52 0.00 12.50 Mar 01, 2048 4.55
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 17,426.52 0.00 14.24 Jun 30, 2050 3.63
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 17,426.52 0.00 3.42 Aug 15, 2029 6.35
AN AUTONATION INC Industrial Fixed Income 17,426.52 0.00 2.07 Nov 15, 2027 3.80
AVT AVNET INC Industrial Fixed Income 17,426.52 0.00 2.29 Mar 15, 2028 6.25
BANNER BANNER HEALTH Industrial Fixed Income 17,426.52 0.00 5.01 Jan 01, 2031 1.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,426.52 0.00 14.75 Sep 15, 2051 3.30
CPB CAMPBELLS CO Industrial Fixed Income 17,426.52 0.00 3.19 Mar 21, 2029 5.20
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 17,426.52 0.00 2.47 May 01, 2028 4.50
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 17,426.52 0.00 3.29 Dec 01, 2029 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,426.52 0.00 1.74 Jun 11, 2027 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,426.52 0.00 2.63 Jun 05, 2028 4.25
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 17,426.52 0.00 3.71 Sep 15, 2032 5.41
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 17,426.52 0.00 3.32 Jun 04, 2029 6.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 17,426.52 0.00 3.94 Apr 15, 2030 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 17,426.52 0.00 2.35 Apr 17, 2028 4.85
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 17,426.52 0.00 2.75 Sep 01, 2028 3.50
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 17,426.52 0.00 6.58 May 20, 2048 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 17,426.52 0.00 4.26 Apr 15, 2030 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,426.52 0.00 3.88 Jan 07, 2030 5.35
HUM HUMANA INC Financial Institutions Fixed Income 17,426.52 0.00 11.33 Oct 01, 2044 4.95
ILMN ILLUMINA INC Industrial Fixed Income 17,426.52 0.00 5.09 Mar 23, 2031 2.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 17,426.52 0.00 5.87 Dec 01, 2032 5.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,426.52 0.00 1.86 Sep 20, 2027 4.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 17,426.52 0.00 2.76 Oct 01, 2028 4.65
INTU INTUIT INC Industrial Fixed Income 17,426.52 0.00 4.65 Jul 15, 2030 1.65
KR KROGER CO Industrial Fixed Income 17,426.52 0.00 12.57 Jan 15, 2049 5.40
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 17,426.52 0.00 2.76 Aug 16, 2028 4.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 17,426.52 0.00 2.39 Mar 15, 2028 4.90
NOKIA NOKIA OYJ Industrial Fixed Income 17,426.52 0.00 1.76 Jun 12, 2027 4.38
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,426.52 0.00 7.82 Oct 01, 2036 6.65
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 17,426.52 0.00 7.42 Nov 21, 2034 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,426.52 0.00 1.30 Jan 12, 2027 5.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,426.52 0.00 1.35 Jan 15, 2027 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,426.52 0.00 4.00 Apr 15, 2031 5.69
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 17,426.52 0.00 2.06 Jun 15, 2029 8.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,426.52 0.00 10.83 Oct 12, 2046 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 17,426.52 0.00 1.60 Apr 15, 2027 2.95
STT STATE STREET CORP Financial Institutions Fixed Income 17,426.52 0.00 0.89 Aug 03, 2026 5.27
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 17,426.52 0.00 3.31 Jan 15, 2031 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,426.52 0.00 1.96 Sep 15, 2027 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,426.52 0.00 3.65 Sep 10, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 17,426.52 0.00 3.81 Nov 20, 2029 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 17,426.52 0.00 4.49 Jun 18, 2030 2.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,426.52 0.00 2.25 Jan 15, 2028 4.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 17,426.52 0.00 12.02 Nov 18, 2044 4.80
WDAY WORKDAY INC Industrial Fixed Income 17,426.52 0.00 5.68 Apr 01, 2032 3.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,426.52 0.00 6.20 Jul 25, 2033 6.38
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 17,425.24 0.00 0.84 Jun 15, 2026 1.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,425.24 0.00 5.51 Aug 12, 2032 6.15
5388 SERCOMM CORP Information Technology Equity 17,413.80 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 17,402.60 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 17,396.49 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 17,396.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 17,396.46 0.00 2.00 Aug 24, 2028 0.58
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 17,396.46 0.00 3.27 Nov 25, 2028 0.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,382.07 0.00 4.50 Aug 21, 2030 3.50
KFW KFW MTN RegS Government Related Fixed Income 17,382.07 0.00 1.72 Apr 30, 2027 0.00
SIME SIME DARBY Industrials Equity 17,379.18 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,367.69 0.00 1.33 Dec 15, 2026 1.55
KFW KFW MTN RegS Government Related Fixed Income 17,367.69 0.00 4.84 Oct 09, 2030 2.50
8957 TOKYU REIT INC Real Estate Equity 17,359.95 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 17,353.30 0.00 6.32 Jul 29, 2032 3.00
QNST QUINSTREET INC Communication Equity 17,346.01 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,344.70 0.00 2.19 Dec 01, 2027 3.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 17,344.70 0.00 2.27 Feb 01, 2028 5.30
AEE AMEREN CORPORATION Utility Fixed Income 17,344.70 0.00 1.18 Dec 01, 2026 5.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,344.70 0.00 5.69 May 26, 2033 4.99
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,344.70 0.00 5.12 Apr 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,344.70 0.00 2.74 Sep 01, 2028 3.75
ADI ANALOG DEVICES INC Industrial Fixed Income 17,344.70 0.00 2.62 Jun 15, 2028 4.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 17,344.70 0.00 3.90 Feb 14, 2031 5.13
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 17,344.70 0.00 3.59 Jun 15, 2032 6.38
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 17,344.70 0.00 6.79 Apr 03, 2034 5.11
CAT CATERPILLAR INC Industrial Fixed Income 17,344.70 0.00 5.16 Mar 12, 2031 1.90
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 17,344.70 0.00 6.16 Mar 01, 2033 4.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 17,344.70 0.00 4.15 Sep 15, 2030 8.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,344.70 0.00 4.30 May 01, 2030 2.88
DOW DOW CHEMICAL CO Industrial Fixed Income 17,344.70 0.00 10.26 Nov 15, 2041 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 17,344.70 0.00 5.74 Dec 15, 2031 2.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 17,344.70 0.00 3.11 Feb 15, 2029 5.00
ETR ENTERGY CORPORATION Utility Fixed Income 17,344.70 0.00 5.33 Jun 15, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,344.70 0.00 9.55 Sep 01, 2040 6.45
ESAB ESAB CORP 144A Industrial Fixed Income 17,344.70 0.00 1.95 Apr 15, 2029 6.25
EXC EXELON CORPORATION Utility Fixed Income 17,344.70 0.00 13.03 Apr 15, 2050 4.70
GAP GAP INC 144A Industrial Fixed Income 17,344.70 0.00 5.11 Oct 01, 2031 3.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,344.70 0.00 10.28 Apr 01, 2040 4.25
HXL HEXCEL CORPORATION Industrial Fixed Income 17,344.70 0.00 1.34 Feb 15, 2027 4.20
INTC INTEL CORPORATION Industrial Fixed Income 17,344.70 0.00 11.65 Jul 29, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,344.70 0.00 5.92 Nov 29, 2032 5.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 17,344.70 0.00 12.41 Jun 01, 2047 4.38
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 17,344.70 0.00 3.15 Jun 01, 2029 3.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,344.70 0.00 7.77 Aug 15, 2035 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,344.70 0.00 6.41 Aug 01, 2033 5.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 17,344.70 0.00 4.95 Nov 24, 2030 1.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,344.70 0.00 6.19 Mar 28, 2033 5.15
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 17,344.70 0.00 3.31 Aug 15, 2032 8.00
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,344.70 0.00 8.14 Dec 15, 2037 7.77
ORCL ORACLE CORPORATION Industrial Fixed Income 17,344.70 0.00 2.51 May 06, 2028 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 17,344.70 0.00 2.71 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 17,344.70 0.00 5.20 Feb 25, 2031 1.40
PEP PEPSICO INC Industrial Fixed Income 17,344.70 0.00 3.55 Jul 17, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 17,344.70 0.00 7.73 Jul 23, 2035 5.00
PIKE PIKE CORP 144A Industrial Fixed Income 17,344.70 0.00 0.97 Sep 01, 2028 5.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,344.70 0.00 12.73 Feb 15, 2048 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 17,344.70 0.00 3.98 Feb 28, 2030 4.73
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,344.70 0.00 4.29 Jul 13, 2030 5.85
TGT TARGET CORPORATION Industrial Fixed Income 17,344.70 0.00 8.44 Oct 15, 2037 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,344.70 0.00 7.54 Jun 15, 2035 5.30
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 17,344.70 0.00 4.84 Oct 05, 2030 1.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,344.70 0.00 14.69 Jun 07, 2051 3.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 17,344.70 0.00 5.83 Nov 24, 2031 1.75
2186 LUYE PHARMA GROUP LTD Health Care Equity 17,344.56 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 17,344.56 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 17,344.56 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 17,338.91 0.00 1.61 Apr 12, 2028 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,338.91 0.00 8.19 Jan 29, 2035 2.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 17,338.91 0.00 5.93 Feb 20, 2032 2.75
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 17,327.25 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,324.52 0.00 2.76 Jun 17, 2028 2.65
6412 HEIWA CORP Consumer Discretionary Equity 17,317.29 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 17,314.33 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 17,310.13 0.00 2.78 Jul 23, 2029 4.63
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 17,309.94 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 17,297.27 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 17,295.74 0.00 3.53 Apr 20, 2029 1.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 17,295.74 0.00 1.52 Mar 14, 2028 4.75
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 17,292.63 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 17,275.32 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 17,274.64 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 17,262.89 0.00 3.76 Apr 01, 2030 9.70
ASCHEA ASCENSION HEALTH Industrial Fixed Income 17,262.89 0.00 3.95 Nov 15, 2029 2.53
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,262.89 0.00 6.58 Jan 15, 2034 5.88
AN AUTONATION INC Industrial Fixed Income 17,262.89 0.00 4.18 Jun 01, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,262.89 0.00 2.98 Oct 30, 2028 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,262.89 0.00 13.17 Jan 15, 2049 4.45
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 17,262.89 0.00 12.96 Mar 01, 2049 4.70
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 17,262.89 0.00 3.25 May 30, 2029 7.50
CME CME GROUP INC Financial Institutions Fixed Income 17,262.89 0.00 13.41 Jun 15, 2048 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,262.89 0.00 2.43 Mar 30, 2029 4.86
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 17,262.89 0.00 5.84 Nov 15, 2032 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 17,262.89 0.00 1.36 Mar 01, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,262.89 0.00 1.39 Jan 11, 2027 1.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 17,262.89 0.00 15.69 Dec 21, 2051 2.80
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 17,262.89 0.00 5.32 Sep 01, 2031 3.10
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 17,262.89 0.00 2.93 Oct 30, 2029 5.00
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,262.89 0.00 2.41 Oct 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,262.89 0.00 3.38 Jun 15, 2029 5.15
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 17,262.89 0.00 0.71 Aug 01, 2028 4.38
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 17,262.89 0.00 6.58 Mar 20, 2050 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 17,262.89 0.00 0.94 Aug 01, 2026 3.50
HUM HUMANA INC Financial Institutions Fixed Income 17,262.89 0.00 12.80 Mar 15, 2053 5.50
JBL JABIL INC Industrial Fixed Income 17,262.89 0.00 1.65 May 15, 2027 4.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 17,262.89 0.00 13.11 Mar 01, 2056 6.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 17,262.89 0.00 5.74 Aug 08, 2032 4.90
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 17,262.89 0.00 11.32 Apr 06, 2041 3.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 17,262.89 0.00 12.85 Mar 15, 2049 4.88
MCK MCKESSON CORP Industrial Fixed Income 17,262.89 0.00 7.49 May 30, 2035 5.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,262.89 0.00 3.14 Feb 20, 2029 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,262.89 0.00 6.31 Jul 12, 2033 6.09
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,262.89 0.00 1.97 Sep 15, 2027 4.35
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,262.89 0.00 4.28 Sep 15, 2030 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,262.89 0.00 1.36 Jan 15, 2027 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17,262.89 0.00 6.72 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,262.89 0.00 5.53 Jun 15, 2032 5.90
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,262.89 0.00 1.42 Mar 01, 2027 3.25
PEP PEPSICO INC Industrial Fixed Income 17,262.89 0.00 14.87 Oct 15, 2049 2.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,262.89 0.00 2.59 May 30, 2028 5.10
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 17,262.89 0.00 0.99 Aug 19, 2026 4.25
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 17,262.89 0.00 2.36 Apr 24, 2028 5.18
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,262.89 0.00 6.77 Jan 15, 2034 5.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,262.89 0.00 3.62 Nov 15, 2029 7.95
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 17,260.73 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,238.18 0.00 3.39 Jan 22, 2029 0.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,238.18 0.00 5.73 Sep 17, 2031 1.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 17,238.18 0.00 1.36 Dec 28, 2026 0.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 17,223.79 0.00 4.55 Apr 09, 2030 0.75
AZZA3 AZZAS SA Consumer Discretionary Equity 17,223.39 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 17,206.08 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 17,189.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,181.07 0.00 3.61 Sep 10, 2029 4.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 17,181.07 0.00 2.23 Feb 15, 2028 4.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 17,181.07 0.00 3.37 May 01, 2029 3.57
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,181.07 0.00 5.26 Nov 13, 2031 5.32
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 17,181.07 0.00 12.40 Apr 20, 2048 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,181.07 0.00 5.11 Apr 01, 2031 2.55
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 17,181.07 0.00 1.08 Sep 15, 2026 1.30
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 17,181.07 0.00 1.77 Jul 01, 2027 7.50
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 17,181.07 0.00 3.77 Nov 15, 2052 2.87
CVI CVR ENERGY INC 144A Industrial Fixed Income 17,181.07 0.00 2.51 Jan 15, 2029 8.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 17,181.07 0.00 6.01 Sep 13, 2034 6.84
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 17,181.07 0.00 2.31 Mar 01, 2028 4.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,181.07 0.00 2.72 Jul 14, 2028 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 17,181.07 0.00 2.13 Dec 08, 2027 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 17,181.07 0.00 10.61 Aug 16, 2039 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,181.07 0.00 13.67 Apr 01, 2050 4.25
SO GEORGIA POWER COMPANY Utility Fixed Income 17,181.07 0.00 7.25 Mar 15, 2035 5.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,181.07 0.00 8.50 Sep 01, 2036 4.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,181.07 0.00 5.80 Jun 01, 2032 4.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,181.07 0.00 6.15 Feb 16, 2033 4.50
KFW KFW Agency Fixed Income 17,181.07 0.00 4.46 Jul 15, 2030 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,181.07 0.00 2.28 Feb 12, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,181.07 0.00 5.10 Apr 15, 2031 2.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,181.07 0.00 14.98 Jul 15, 2051 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,181.07 0.00 2.12 Nov 15, 2027 4.90
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 17,181.07 0.00 0.08 May 01, 2027 8.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 17,181.07 0.00 1.30 Mar 15, 2027 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,181.07 0.00 4.73 Aug 07, 2030 1.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 17,181.07 0.00 7.73 Jun 11, 2035 4.85
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 17,181.07 0.00 3.14 Apr 04, 2029 6.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 17,181.07 0.00 3.32 Mar 15, 2030 9.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17,181.07 0.00 6.28 May 15, 2033 5.00
PFE PFIZER INC Industrial Fixed Income 17,181.07 0.00 2.79 Sep 15, 2028 3.60
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 17,181.07 0.00 14.73 Jul 15, 2060 3.17
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 17,181.07 0.00 2.87 Aug 12, 2028 1.80
R RYDER SYSTEM INC Industrial Fixed Income 17,181.07 0.00 1.26 Dec 01, 2026 2.90
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 17,181.07 0.00 4.64 Feb 18, 2031 5.00
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 17,181.07 0.00 5.27 Feb 01, 2032 7.15
TGT TARGET CORPORATION Industrial Fixed Income 17,181.07 0.00 6.22 Jan 15, 2033 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,181.07 0.00 1.22 Nov 15, 2026 2.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,181.07 0.00 11.36 Jan 15, 2044 5.10
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 17,181.07 0.00 2.38 Nov 15, 2030 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 17,181.07 0.00 13.64 Nov 28, 2047 4.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,181.07 0.00 4.79 Apr 24, 2032 5.38
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 17,180.63 0.00 2.54 Mar 20, 2028 2.20
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,180.63 0.00 5.51 Mar 31, 2031 0.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,180.63 0.00 20.21 Oct 01, 2051 1.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,166.24 0.00 6.92 Jun 01, 2033 2.75
Q QUEBEC PROVINCE OF Government Related Fixed Income 17,166.24 0.00 8.43 Dec 01, 2036 5.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 17,166.24 0.00 17.19 Dec 01, 2053 2.85
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 17,166.24 0.00 6.59 Nov 20, 2036 10.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,166.24 0.00 9.12 Apr 10, 2035 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,166.24 0.00 13.46 Sep 10, 2041 1.88
YNS YINSON HOLDINGS Energy Equity 17,154.15 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 17,154.15 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 17,151.85 0.00 3.40 Jan 30, 2029 0.88
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 17,151.85 0.00 2.69 Jul 25, 2028 4.63
3097 MONOGATARI CORP Consumer Discretionary Equity 17,146.68 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 17,134.02 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 17,119.53 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17,119.53 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 17,102.22 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 17,099.26 0.00 6.45 Mar 01, 2055 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,099.26 0.00 6.90 Jun 01, 2034 5.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,099.26 0.00 18.48 Aug 02, 2061 2.75
TXT TEXTRON INC Industrial Fixed Income 17,099.26 0.00 5.08 Mar 15, 2031 2.45
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 17,099.26 0.00 1.57 Apr 07, 2027 3.25
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 17,099.26 0.00 2.43 Oct 15, 2029 9.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,099.26 0.00 6.10 Mar 30, 2033 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,099.26 0.00 5.09 Jul 10, 2031 5.05
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,099.26 0.00 2.36 Apr 01, 2028 4.20
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 17,099.26 0.00 0.11 Mar 01, 2027 5.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 17,099.26 0.00 2.32 Jan 27, 2029 5.00
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 17,099.26 0.00 0.54 Jan 31, 2029 6.63
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 17,099.26 0.00 3.30 Oct 15, 2029 9.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 17,099.26 0.00 13.49 Apr 03, 2054 5.42
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 17,099.26 0.00 1.66 Jul 01, 2029 5.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,099.26 0.00 5.29 Jan 25, 2032 6.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,099.26 0.00 3.22 Apr 04, 2029 5.37
HAS HASBRO INC Industrial Fixed Income 17,099.26 0.00 1.92 Sep 15, 2027 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 17,099.26 0.00 1.78 Jul 27, 2027 6.13
INTC INTEL CORPORATION Industrial Fixed Income 17,099.26 0.00 12.66 Feb 21, 2054 5.60
JBL JABIL INC Industrial Fixed Income 17,099.26 0.00 2.21 Jan 12, 2028 3.95
KVUE KENVUE INC Industrial Fixed Income 17,099.26 0.00 11.00 Mar 22, 2043 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,099.26 0.00 13.61 Apr 01, 2051 3.63
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 17,099.26 0.00 3.12 Jan 31, 2029 5.58
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,099.26 0.00 5.84 Sep 09, 2032 4.60
MCK MCKESSON CORP Industrial Fixed Income 17,099.26 0.00 5.67 May 30, 2032 4.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,099.26 0.00 5.17 Feb 04, 2031 1.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 17,099.26 0.00 5.10 Jan 15, 2031 1.65
OCINV OCI NV MTN 144A Industrial Fixed Income 17,099.26 0.00 5.83 Mar 16, 2033 6.70
ORIX ORIX CORPORATION Financial Institutions Fixed Income 17,099.26 0.00 5.81 Sep 13, 2032 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,099.26 0.00 7.41 Aug 15, 2035 6.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,099.26 0.00 13.69 Jun 14, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 17,099.26 0.00 2.33 Feb 18, 2028 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,099.26 0.00 7.22 Nov 01, 2034 4.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,099.26 0.00 6.22 May 20, 2033 5.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 17,099.26 0.00 6.91 Aug 09, 2034 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,099.26 0.00 5.26 May 13, 2031 2.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,099.26 0.00 9.15 Mar 08, 2041 6.25
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 17,080.42 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,079.90 0.00 6.37 Jun 23, 2032 1.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 17,079.90 0.00 3.05 Mar 05, 2034 5.50
5471 DAIDO STEEL LTD Materials Equity 17,061.37 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,051.12 0.00 2.12 Oct 19, 2027 1.50
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 17,050.29 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 17,032.98 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 17,032.98 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 17,022.35 0.00 2.86 Oct 02, 2028 4.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 17,018.72 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,017.44 0.00 12.60 Oct 01, 2054 5.80
MO ALTRIA GROUP INC Industrial Fixed Income 17,017.44 0.00 6.21 Nov 01, 2033 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,017.44 0.00 4.82 Oct 15, 2030 1.88
AAPL APPLE INC Industrial Fixed Income 17,017.44 0.00 5.58 Aug 05, 2031 1.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 17,017.44 0.00 1.37 Jan 15, 2027 7.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,017.44 0.00 6.43 Nov 15, 2033 5.90
CVX CHEVRON USA INC Industrial Fixed Income 17,017.44 0.00 5.53 Apr 15, 2032 4.82
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,017.44 0.00 13.17 Feb 15, 2061 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,017.44 0.00 12.23 Dec 01, 2045 4.50
DHI D R HORTON INC Industrial Fixed Income 17,017.44 0.00 1.16 Oct 15, 2026 1.30
DUK DUKE ENERGY OHIO INC Utility Fixed Income 17,017.44 0.00 3.17 Feb 01, 2029 3.65
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,017.44 0.00 8.50 Jul 01, 2038 7.50
EQIX EQUINIX INC Industrial Fixed Income 17,017.44 0.00 1.22 Nov 18, 2026 2.90
EQIX EQUINIX INC Industrial Fixed Income 17,017.44 0.00 1.87 Jul 15, 2027 1.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 17,017.44 0.00 12.84 Mar 15, 2055 6.10
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,017.44 0.00 6.51 Jan 01, 2049 3.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 17,017.44 0.00 6.51 Jan 01, 2048 3.50
FLO FLOWERS FOODS INC Industrial Fixed Income 17,017.44 0.00 5.09 Mar 15, 2031 2.40
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,017.44 0.00 1.39 Mar 15, 2027 4.88
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 17,017.44 0.00 3.73 Dec 01, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 17,017.44 0.00 9.93 Apr 01, 2041 5.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 17,017.44 0.00 2.86 Aug 16, 2028 2.04
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 17,017.44 0.00 2.87 Jan 15, 2029 9.75
ILMN ILLUMINA INC Industrial Fixed Income 17,017.44 0.00 2.12 Dec 13, 2027 5.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,017.44 0.00 9.53 Mar 15, 2039 4.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 17,017.44 0.00 3.23 Jan 31, 2030 9.13
NOKIA NOKIA OYJ Industrial Fixed Income 17,017.44 0.00 8.90 May 15, 2039 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,017.44 0.00 5.26 May 15, 2031 2.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,017.44 0.00 9.44 Jan 27, 2041 6.75
PSX PHILLIPS 66 CO Industrial Fixed Income 17,017.44 0.00 3.97 Dec 15, 2029 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 17,017.44 0.00 3.46 Jun 01, 2029 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,017.44 0.00 2.28 Jan 15, 2028 3.40
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,017.44 0.00 5.45 Mar 14, 2032 5.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 17,017.44 0.00 1.97 May 01, 2029 6.63
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 17,017.44 0.00 2.54 Jun 15, 2029 9.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,017.44 0.00 5.79 Dec 01, 2031 1.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,017.44 0.00 1.36 Jan 19, 2028 5.52
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,017.44 0.00 4.27 May 01, 2030 3.13
RRR STATION CASINOS LLC 144A Industrial Fixed Income 17,017.44 0.00 1.94 Feb 15, 2028 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 17,017.44 0.00 13.59 Jul 05, 2054 5.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,017.44 0.00 12.79 May 15, 2055 6.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,017.44 0.00 6.14 Mar 14, 2033 4.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,017.44 0.00 2.50 Jun 01, 2028 4.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,017.44 0.00 5.19 Jan 15, 2032 3.75
VNT VONTIER CORP Industrial Fixed Income 17,017.44 0.00 2.51 Apr 01, 2028 2.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 17,017.44 0.00 5.94 Sep 01, 2032 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 17,017.44 0.00 8.34 Nov 15, 2037 6.90
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 17,017.44 0.00 3.45 May 29, 2029 4.50
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 17,017.44 0.00 1.00 Apr 27, 2029 8.96
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 17,007.96 0.00 9.94 Jul 07, 2039 6.13
NEOG NEOGEN CORP Health Care Equity 17,007.32 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 16,998.36 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 16,993.57 0.00 3.17 Dec 05, 2028 1.63
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 16,981.05 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,979.18 0.00 15.27 Dec 01, 2048 3.05
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,979.18 0.00 13.88 Feb 15, 2050 5.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,979.18 0.00 7.34 May 24, 2033 1.25
3738 VOBILE GROUP LTD Information Technology Equity 16,976.06 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,964.79 0.00 14.56 Apr 11, 2042 1.15
3939 WANGUO GOLD GROUP LTD Materials Equity 16,963.74 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 16,961.03 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 16,950.40 0.00 1.78 Jun 07, 2027 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 16,950.40 0.00 2.84 Jun 21, 2028 0.38
AMWD AMERICAN WOODMARK CORP Industrials Equity 16,946.41 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,936.01 0.00 7.17 May 15, 2036 8.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,936.01 0.00 2.27 Jan 26, 2028 4.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,935.63 0.00 1.21 Feb 15, 2062 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,935.63 0.00 1.06 Sep 09, 2026 1.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,935.63 0.00 2.16 Dec 15, 2027 4.60
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,935.63 0.00 5.40 Aug 12, 2031 2.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,935.63 0.00 6.09 Sep 28, 2032 3.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,935.63 0.00 13.11 Oct 01, 2048 4.30
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 16,935.63 0.00 3.90 Jan 09, 2030 5.13
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 16,935.63 0.00 1.39 Jan 13, 2028 4.86
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 16,935.63 0.00 12.08 Sep 15, 2048 5.65
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 16,935.63 0.00 3.60 Jul 15, 2032 6.88
CCI CROWN CASTLE INC Industrial Fixed Income 16,935.63 0.00 5.40 Jul 15, 2031 2.50
ES EVERSOURCE ENERGY Utility Fixed Income 16,935.63 0.00 3.23 Apr 01, 2029 4.25
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 16,935.63 0.00 6.79 Apr 01, 2047 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,935.63 0.00 2.37 Aug 01, 2028 4.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 16,935.63 0.00 2.83 Nov 01, 2028 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,935.63 0.00 12.23 Mar 15, 2054 6.75
INTC INTEL CORPORATION Industrial Fixed Income 16,935.63 0.00 6.24 Dec 15, 2032 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,935.63 0.00 4.30 Apr 15, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,935.63 0.00 2.15 Nov 29, 2027 5.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 16,935.63 0.00 4.99 Dec 01, 2031 8.25
ORAFP ORANGE SA Industrial Fixed Income 16,935.63 0.00 11.28 Feb 06, 2044 5.50
RVTY REVVITY INC Industrial Fixed Income 16,935.63 0.00 2.95 Sep 15, 2028 1.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,935.63 0.00 4.39 May 01, 2030 2.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,935.63 0.00 14.57 May 20, 2050 3.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 16,935.63 0.00 0.10 May 15, 2028 7.00
VLTO VERALTO CORP Industrial Fixed Income 16,935.63 0.00 6.36 Sep 18, 2033 5.45
VNT VONTIER CORP Industrial Fixed Income 16,935.63 0.00 5.04 Apr 01, 2031 2.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,935.63 0.00 6.26 Jan 15, 2033 4.20
ZTS ZOETIS INC Industrial Fixed Income 16,935.63 0.00 5.84 Nov 16, 2032 5.60
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 16,935.63 0.00 2.45 Apr 24, 2028 6.63
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 16,935.63 0.00 3.71 Sep 17, 2029 3.88
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 16,935.63 0.00 4.56 Aug 11, 2030 2.50
BRFSBZ BRF SA RegS Industrial Fixed Income 16,935.63 0.00 11.45 Sep 21, 2050 5.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 16,935.63 0.00 6.05 Nov 09, 2033 7.85
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 16,933.41 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 16,933.41 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 16,929.12 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,921.62 0.00 11.00 Sep 10, 2038 2.38
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 16,921.62 0.00 1.88 Jul 22, 2028 3.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 16,911.81 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,907.23 0.00 15.99 Feb 15, 2055 4.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 16,907.23 0.00 5.49 Jun 14, 2031 1.88
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 16,907.23 0.00 0.29 Nov 20, 2025 0.50
111770 YOUNGONE CORP Consumer Discretionary Equity 16,894.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 16,892.84 0.00 16.22 Dec 20, 2044 1.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 16,892.84 0.00 11.09 Apr 25, 2041 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,892.84 0.00 5.54 Oct 22, 2031 3.13
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 16,890.76 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 16,890.76 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,864.07 0.00 9.51 Apr 15, 2037 2.75
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 16,864.07 0.00 2.17 Nov 29, 2027 4.63
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 16,859.88 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 16,853.82 0.00 4.14 Feb 15, 2033 7.50
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 16,853.82 0.00 13.09 Apr 10, 2047 3.95
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 16,853.82 0.00 4.89 Jul 29, 2031 6.70
AAPL APPLE INC Industrial Fixed Income 16,853.82 0.00 13.50 Nov 13, 2047 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,853.82 0.00 2.29 Jan 14, 2028 4.38
AZO AUTOZONE INC Industrial Fixed Income 16,853.82 0.00 5.10 Jan 15, 2031 1.65
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 16,853.82 0.00 6.30 Aug 04, 2033 5.95
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 16,853.82 0.00 2.60 Aug 01, 2028 8.75
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 16,853.82 0.00 3.28 Jun 15, 2029 7.25
CVX CHEVRON USA INC Industrial Fixed Income 16,853.82 0.00 3.78 Oct 15, 2029 3.25
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 16,853.82 0.00 2.27 Feb 01, 2028 5.25
DVN DEVON ENERGY CORP Industrial Fixed Income 16,853.82 0.00 10.65 May 15, 2042 4.75
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 16,853.82 0.00 5.70 Jan 15, 2032 3.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,853.82 0.00 1.22 Dec 01, 2026 2.95
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 16,853.82 0.00 11.73 Jul 12, 2041 2.88
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,853.82 0.00 6.98 Mar 01, 2050 3.00
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 16,853.82 0.00 1.43 Jan 31, 2027 3.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,853.82 0.00 14.40 Oct 01, 2049 3.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,853.82 0.00 2.39 Apr 01, 2028 5.05
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 16,853.82 0.00 6.97 Feb 15, 2047 3.00
H HYATT HOTELS CORP Industrial Fixed Income 16,853.82 0.00 1.35 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,853.82 0.00 1.77 Jun 24, 2027 5.28
INTC INTEL CORPORATION Industrial Fixed Income 16,853.82 0.00 11.23 Dec 15, 2042 4.25
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,853.82 0.00 11.52 Jun 15, 2044 4.80
JD JD.COM INC Industrial Fixed Income 16,853.82 0.00 4.02 Jan 14, 2030 3.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,853.82 0.00 13.80 Feb 15, 2055 5.20
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 16,853.82 0.00 2.47 May 01, 2028 5.25
MARS MARS INC 144A Industrial Fixed Income 16,853.82 0.00 11.71 Jul 16, 2040 2.38
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,853.82 0.00 2.52 Jun 22, 2028 4.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,853.82 0.00 1.00 Aug 01, 2029 8.00
MXCN METHANEX CORPORATION Industrial Fixed Income 16,853.82 0.00 1.82 Oct 15, 2027 5.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,853.82 0.00 6.99 Jun 01, 2034 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 16,853.82 0.00 2.38 Mar 27, 2028 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 16,853.82 0.00 7.12 Nov 01, 2034 5.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,853.82 0.00 5.71 Oct 14, 2031 1.80
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,853.82 0.00 2.73 Nov 15, 2030 7.13
PSX PHILLIPS 66 CO Industrial Fixed Income 16,853.82 0.00 7.37 Mar 15, 2035 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 16,853.82 0.00 11.42 Mar 15, 2043 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,853.82 0.00 10.26 Oct 15, 2040 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,853.82 0.00 10.98 Jan 21, 2043 4.03
TGT TARGET CORPORATION Industrial Fixed Income 16,853.82 0.00 13.24 Nov 15, 2047 3.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,853.82 0.00 1.21 Dec 05, 2026 5.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 16,853.82 0.00 2.78 Sep 11, 2028 5.65
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,853.82 0.00 12.68 Jun 15, 2047 4.50
XEL XCEL ENERGY INC Utility Fixed Income 16,853.82 0.00 3.97 Dec 01, 2029 2.60
XYL XYLEM INC Industrial Fixed Income 16,853.82 0.00 5.05 Jan 30, 2031 2.25
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 16,853.82 0.00 10.24 Sep 17, 2044 5.88
YPFDAR YPF SA MTN RegS Agency Fixed Income 16,853.82 0.00 1.82 Jul 21, 2027 6.95
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 16,853.82 0.00 11.07 Jan 15, 2050 6.39
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,853.82 0.00 8.60 Sep 30, 2051 8.75
T AT&T INC Corporates Fixed Income 16,849.68 0.00 2.69 May 19, 2028 1.60
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 16,848.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,835.29 0.00 14.80 Dec 10, 2044 2.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 16,835.29 0.00 6.85 Jun 08, 2033 3.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 16,835.29 0.00 3.75 Oct 22, 2029 4.25
NZD NZD CASH Cash and/or Derivatives Cash 16,835.27 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 16,820.90 0.00 1.72 May 05, 2027 0.75
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 16,809.96 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 16,806.51 0.00 5.68 Sep 01, 2031 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 16,806.51 0.00 2.30 Dec 17, 2027 1.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 16,806.51 0.00 8.74 Sep 17, 2035 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 16,792.12 0.00 2.48 Feb 11, 2028 0.30
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,777.73 0.00 0.24 Nov 01, 2025 0.50
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 16,772.00 0.00 2.36 Apr 03, 2028 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,772.00 0.00 4.25 Jul 01, 2030 4.70
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 16,772.00 0.00 4.20 May 26, 2030 4.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 16,772.00 0.00 2.26 Jan 15, 2028 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,772.00 0.00 5.95 Mar 01, 2033 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,772.00 0.00 6.58 Feb 15, 2034 5.45
COR CENCORA INC Industrial Fixed Income 16,772.00 0.00 6.65 Feb 15, 2034 5.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,772.00 0.00 7.65 Oct 01, 2035 5.10
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 16,772.00 0.00 3.33 May 02, 2029 5.43
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,772.00 0.00 2.42 May 04, 2028 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,772.00 0.00 6.32 Aug 11, 2033 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,772.00 0.00 5.00 Aug 13, 2031 4.85
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 16,772.00 0.00 5.21 Jun 10, 2031 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,772.00 0.00 11.71 Sep 01, 2044 4.55
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 16,772.00 0.00 14.37 Nov 01, 2052 2.72
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,772.00 0.00 13.44 Nov 15, 2054 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,772.00 0.00 8.14 Aug 15, 2037 6.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,772.00 0.00 7.13 Dec 01, 2034 5.32
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 16,772.00 0.00 11.00 Jun 01, 2044 4.90
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 16,772.00 0.00 3.27 Jan 15, 2029 2.00
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 16,772.00 0.00 6.97 Jul 20, 2046 3.00
HCA HCA INC Industrial Fixed Income 16,772.00 0.00 1.51 Mar 15, 2027 3.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,772.00 0.00 8.58 Jun 01, 2038 6.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,772.00 0.00 3.45 Jun 24, 2029 5.30
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 16,772.00 0.00 13.96 Apr 15, 2066 6.38
KMI KINDER MORGAN INC Industrial Fixed Income 16,772.00 0.00 13.25 Aug 01, 2054 5.95
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 16,772.00 0.00 5.45 Oct 15, 2031 3.15
LEA LEAR CORPORATION Industrial Fixed Income 16,772.00 0.00 12.29 May 15, 2049 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,772.00 0.00 15.15 Jun 15, 2050 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,772.00 0.00 1.07 Sep 13, 2026 2.76
OMC OMNICOM GROUP INC Industrial Fixed Income 16,772.00 0.00 4.35 Apr 30, 2030 2.45
OKE ONEOK INC Industrial Fixed Income 16,772.00 0.00 2.62 Jul 15, 2028 4.55
PKICN PARKLAND CORP 144A Industrial Fixed Income 16,772.00 0.00 3.43 May 01, 2030 4.63
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 16,772.00 0.00 2.37 Aug 15, 2028 4.50
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 16,772.00 0.00 6.52 May 15, 2034 6.88
ADT ADT SECURITY CORP 144A Industrial Fixed Income 16,772.00 0.00 5.81 Jul 15, 2032 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,772.00 0.00 2.34 Jan 26, 2028 3.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 16,772.00 0.00 6.43 Oct 01, 2033 5.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,772.00 0.00 3.10 Jan 15, 2029 5.13
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 16,772.00 0.00 1.13 Oct 15, 2027 4.75
RPM RPM INTERNATIONAL INC Industrial Fixed Income 16,772.00 0.00 1.43 Mar 15, 2027 3.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 16,772.00 0.00 3.12 Apr 15, 2030 7.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,772.00 0.00 5.83 Jan 12, 2032 2.45
WMT WALMART INC Industrial Fixed Income 16,772.00 0.00 9.83 Apr 01, 2040 5.63
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 16,772.00 0.00 0.85 Oct 15, 2028 6.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 16,772.00 0.00 13.34 Jun 09, 2051 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,763.34 0.00 0.83 Jun 10, 2026 1.88
1926 RAITO KOGYO LTD Industrials Equity 16,762.80 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 16,762.80 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 16,762.80 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 16,756.02 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 16,738.71 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 16,738.71 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 16,734.42 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16,721.40 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,720.17 0.00 2.56 Apr 04, 2028 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 16,720.17 0.00 4.17 Feb 10, 2030 2.90
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 16,720.14 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 16,719.80 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 16,690.19 0.00 4.48 Jun 04, 2030 2.10
SO ALABAMA POWER COMPANY Utility Fixed Income 16,690.19 0.00 12.38 Mar 01, 2045 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,690.19 0.00 2.23 Jan 15, 2028 3.95
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 16,690.19 0.00 3.35 Apr 22, 2029 3.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16,690.19 0.00 6.70 Feb 01, 2034 5.50
ADI ANALOG DEVICES INC Industrial Fixed Income 16,690.19 0.00 5.60 Oct 01, 2031 2.10
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 16,690.19 0.00 6.61 Dec 07, 2033 5.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,690.19 0.00 5.68 Aug 15, 2032 5.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,690.19 0.00 2.15 Nov 16, 2027 3.50
BA BOEING CO Industrial Fixed Income 16,690.19 0.00 7.91 Feb 01, 2035 3.25
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 16,690.19 0.00 7.43 Oct 15, 2035 6.50
CBG CBRE SERVICES INC Industrial Fixed Income 16,690.19 0.00 5.11 Apr 01, 2031 2.50
CPB CAMPBELLS CO Industrial Fixed Income 16,690.19 0.00 12.45 Mar 15, 2048 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,690.19 0.00 13.42 Feb 01, 2049 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,690.19 0.00 10.28 Feb 22, 2042 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,690.19 0.00 9.24 Jul 01, 2039 6.55
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 16,690.19 0.00 4.00 Jan 15, 2030 4.50
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 16,690.19 0.00 3.08 Feb 15, 2029 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,690.19 0.00 1.07 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,690.19 0.00 1.85 Jul 15, 2027 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,690.19 0.00 12.97 Jan 13, 2055 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,690.19 0.00 5.85 Mar 01, 2033 6.88
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,690.19 0.00 4.04 May 15, 2030 7.25
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 16,690.19 0.00 6.89 Mar 12, 2040 6.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 16,690.19 0.00 3.10 Jan 08, 2029 5.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 16,690.19 0.00 3.46 Jul 15, 2029 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 16,690.19 0.00 13.16 Oct 15, 2054 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,690.19 0.00 10.79 Mar 01, 2043 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,690.19 0.00 12.85 Sep 01, 2048 4.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,690.19 0.00 4.81 Sep 15, 2030 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,690.19 0.00 2.45 Apr 19, 2029 5.24
MCO MOODYS CORPORATION Industrial Fixed Income 16,690.19 0.00 3.12 Feb 01, 2029 4.25
NXPI NXP BV Industrial Fixed Income 16,690.19 0.00 2.85 Dec 01, 2028 5.55
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 16,690.19 0.00 11.29 May 11, 2041 3.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,690.19 0.00 5.99 Jan 18, 2033 6.18
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 16,690.19 0.00 3.71 Oct 16, 2029 5.09
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 16,690.19 0.00 4.96 Aug 15, 2031 3.88
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 16,690.19 0.00 2.62 Jan 01, 2031 6.19
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,690.19 0.00 3.14 Jan 11, 2029 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,690.19 0.00 15.21 Sep 01, 2051 2.82
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,690.19 0.00 11.19 Mar 15, 2044 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 16,690.19 0.00 3.72 Oct 15, 2029 4.50
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 16,690.19 0.00 4.61 Mar 18, 2031 5.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 16,690.19 0.00 6.90 Aug 15, 2034 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,690.19 0.00 2.93 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 16,690.19 0.00 2.59 May 23, 2028 4.38
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 16,690.19 0.00 3.43 Jan 15, 2030 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,690.19 0.00 1.31 Dec 17, 2026 4.57
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 16,690.19 0.00 5.09 Jun 03, 2032 3.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 16,690.19 0.00 2.29 Mar 01, 2028 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 16,690.19 0.00 1.45 Feb 28, 2057 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,690.19 0.00 13.31 Apr 01, 2053 5.45
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 16,690.19 0.00 1.38 Jan 15, 2027 2.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,690.19 0.00 7.14 Mar 15, 2035 5.60
8698 MONEX GROUP INC Financials Equity 16,677.49 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 16,669.47 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 16,648.23 0.00 2.40 Jan 17, 2028 0.75
2228 XTALPI HOLDINGS LTD Health Care Equity 16,634.85 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 16,634.84 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 16,633.84 0.00 4.56 Aug 30, 2030 3.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 16,633.84 0.00 5.03 May 23, 2031 4.50
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 16,619.45 0.00 7.38 Jul 31, 2034 5.20
GEL GENESIS ENERGY LP Industrial Fixed Income 16,608.37 0.00 0.48 Feb 01, 2028 7.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 16,608.37 0.00 1.66 Apr 30, 2027 2.10
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16,608.37 0.00 5.65 Apr 15, 2032 4.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,608.37 0.00 4.97 Jun 30, 2033 6.88
MA MASTERCARD INC Industrial Fixed Income 16,608.37 0.00 2.27 Jan 15, 2028 4.10
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,608.37 0.00 2.19 May 01, 2030 8.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,608.37 0.00 1.97 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,608.37 0.00 3.92 Feb 28, 2030 5.00
NI NISOURCE INC Utility Fixed Income 16,608.37 0.00 5.13 Feb 15, 2031 1.70
NVT NVENT FINANCE SARL Industrial Fixed Income 16,608.37 0.00 6.15 May 15, 2033 5.65
BRKHEC PACIFICORP Utility Fixed Income 16,608.37 0.00 9.19 Jan 15, 2039 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,608.37 0.00 3.65 Sep 09, 2029 4.20
TJX TJX COMPANIES INC Industrial Fixed Income 16,608.37 0.00 2.68 May 15, 2028 1.15
MMM 3M CO MTN Industrial Fixed Income 16,608.37 0.00 2.79 Sep 14, 2028 3.63
UDR UDR INC Financial Institutions Fixed Income 16,608.37 0.00 4.04 Jan 15, 2030 3.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,608.37 0.00 6.21 Jan 20, 2033 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,608.37 0.00 3.08 Mar 15, 2029 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,608.37 0.00 13.02 Aug 15, 2052 5.30
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 16,608.37 0.00 11.07 Apr 03, 2049 7.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 16,608.37 0.00 3.45 Nov 15, 2029 7.45
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 16,608.37 0.00 5.56 Oct 14, 2031 2.50
CANPCK CANPACK SA RegS Industrial Fixed Income 16,608.37 0.00 3.69 Nov 15, 2029 3.88
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,608.37 0.00 3.75 Sep 18, 2029 3.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,608.37 0.00 15.02 Dec 06, 2057 4.40
AZO AUTOZONE INC Industrial Fixed Income 16,608.37 0.00 7.00 Jul 15, 2034 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16,608.37 0.00 13.56 Jun 01, 2053 5.40
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 16,608.37 0.00 3.18 Mar 20, 2030 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,608.37 0.00 1.43 Jan 26, 2027 2.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,608.37 0.00 13.38 Jun 15, 2048 4.05
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,608.37 0.00 2.94 Jan 15, 2029 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 16,608.37 0.00 5.62 Sep 15, 2031 1.88
DTE DTE ENERGY COMPANY Utility Fixed Income 16,608.37 0.00 6.78 Jun 01, 2034 5.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 16,608.37 0.00 1.16 Nov 01, 2026 2.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 16,608.37 0.00 7.15 Oct 30, 2034 5.20
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 16,608.37 0.00 2.84 May 15, 2032 8.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,608.37 0.00 5.16 Mar 15, 2031 1.95
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,608.37 0.00 3.73 Dec 01, 2035 2.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 16,608.37 0.00 3.98 May 01, 2030 5.75
FI FISERV INC Industrial Fixed Income 16,608.37 0.00 4.69 Mar 15, 2031 5.35
PCO PEPCO GROUP NV Consumer Discretionary Equity 16,600.23 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 16,595.54 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 16,590.67 0.00 3.14 Dec 20, 2028 3.71
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 16,561.89 0.00 2.44 Jan 26, 2028 0.25
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 16,549.53 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 16,549.53 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 16,549.53 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 16,549.53 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,547.50 0.00 8.14 Jul 15, 2037 6.38
CVI CVR ENERGY INC Energy Equity 16,544.37 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 16,530.99 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,526.56 0.00 15.10 May 15, 2050 2.80
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,526.56 0.00 6.12 Mar 27, 2033 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,526.56 0.00 5.59 Mar 15, 2032 4.05
ACA ARCOSA INC 144A Industrial Fixed Income 16,526.56 0.00 3.53 Aug 15, 2032 6.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,526.56 0.00 4.09 Apr 01, 2030 3.95
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 16,526.56 0.00 2.58 May 15, 2029 4.75
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 16,526.56 0.00 2.06 Jul 01, 2029 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,526.56 0.00 13.00 Aug 01, 2046 3.90
CSX CSX CORP Industrial Fixed Income 16,526.56 0.00 12.90 Nov 15, 2048 4.75
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,526.56 0.00 14.30 Nov 15, 2049 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,526.56 0.00 1.97 Sep 15, 2027 4.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 16,526.56 0.00 9.78 Sep 15, 2040 5.50
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 16,526.56 0.00 6.00 Dec 01, 2046 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,526.56 0.00 13.98 Mar 01, 2050 3.40
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 16,526.56 0.00 1.04 Sep 22, 2026 3.50
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 16,526.56 0.00 0.96 Aug 01, 2026 5.25
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 16,526.56 0.00 3.88 Apr 15, 2032 7.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,526.56 0.00 2.31 Mar 01, 2028 4.55
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,526.56 0.00 12.85 Oct 15, 2049 4.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,526.56 0.00 5.08 Apr 15, 2031 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,526.56 0.00 9.69 Jul 26, 2038 4.29
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 16,526.56 0.00 14.54 Mar 30, 2051 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,526.56 0.00 10.94 Nov 15, 2041 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 16,526.56 0.00 1.53 Mar 15, 2027 2.50
PLD PROLOGIS LP Financial Institutions Fixed Income 16,526.56 0.00 6.41 Jun 15, 2033 4.75
PHM PULTE GROUP INC Industrial Fixed Income 16,526.56 0.00 1.19 Jan 15, 2027 5.00
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 16,526.56 0.00 2.70 Oct 15, 2029 5.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,526.56 0.00 1.66 May 29, 2027 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,526.56 0.00 6.25 Jun 15, 2033 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 16,526.56 0.00 5.89 Aug 04, 2033 4.16
TJX TJX COMPANIES INC Industrial Fixed Income 16,526.56 0.00 1.06 Sep 15, 2026 2.25
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 16,526.56 0.00 2.14 Jan 31, 2028 5.00
UNM UNUM GROUP Financial Institutions Fixed Income 16,526.56 0.00 13.05 Dec 15, 2049 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,526.56 0.00 2.72 Sep 15, 2028 4.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 16,526.56 0.00 3.59 Oct 01, 2029 5.13
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 16,526.56 0.00 5.27 Apr 28, 2031 2.07
INTNED ING GROEP NV RegS Corporates Fixed Income 16,518.73 0.00 2.60 May 23, 2029 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 16,518.73 0.00 8.29 Mar 06, 2035 2.88
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 16,513.68 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 16,506.88 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 16,506.88 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 16,506.88 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 16,504.34 0.00 3.34 Apr 16, 2029 5.25
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 16,504.34 0.00 1.59 Mar 17, 2027 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 16,504.34 0.00 3.08 Nov 22, 2028 3.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16,504.34 0.00 6.99 Jan 11, 2034 4.38
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 16,496.37 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 16,479.06 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 16,479.06 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 16,475.56 0.00 3.33 Jan 15, 2029 1.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 16,475.56 0.00 3.62 Sep 11, 2029 3.50
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 16,461.75 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 16,461.17 0.00 3.67 Sep 03, 2030 3.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 16,446.78 0.00 3.56 Mar 30, 2029 1.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,444.74 0.00 6.75 Dec 15, 2054 6.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 16,444.74 0.00 6.42 Jul 28, 2034 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,444.74 0.00 4.39 Oct 04, 2030 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,444.74 0.00 4.31 May 01, 2030 2.80
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,444.74 0.00 6.20 May 30, 2033 5.55
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 16,444.74 0.00 3.06 Jan 15, 2029 6.25
BERY BERRY GLOBAL INC Industrial Fixed Income 16,444.74 0.00 2.41 Apr 15, 2028 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,444.74 0.00 11.28 Mar 15, 2043 4.45
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 16,444.74 0.00 12.76 Apr 04, 2048 4.50
CSX CSX CORP Industrial Fixed Income 16,444.74 0.00 8.05 Oct 01, 2036 6.00
CSX CSX CORP Industrial Fixed Income 16,444.74 0.00 12.97 Nov 01, 2046 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,444.74 0.00 13.34 Jan 20, 2049 4.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,444.74 0.00 5.62 May 15, 2032 4.95
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,444.74 0.00 1.62 Apr 11, 2027 2.30
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,444.74 0.00 7.29 May 01, 2052 2.50
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 16,444.74 0.00 6.97 May 20, 2045 3.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 16,444.74 0.00 2.55 Sep 01, 2029 6.75
HP HELMERICH AND PAYNE INC Industrial Fixed Income 16,444.74 0.00 2.14 Dec 01, 2027 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,444.74 0.00 4.36 Jun 14, 2030 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,444.74 0.00 6.02 Aug 15, 2033 7.30
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 16,444.74 0.00 2.86 Nov 17, 2028 6.75
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 16,444.74 0.00 4.59 Aug 15, 2030 2.33
MSCI MSCI INC 144A Industrial Fixed Income 16,444.74 0.00 6.34 Aug 15, 2033 3.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 16,444.74 0.00 13.13 May 16, 2054 6.00
MXCN METHANEX CORPORATION Industrial Fixed Income 16,444.74 0.00 3.79 Dec 15, 2029 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,444.74 0.00 1.80 Jun 30, 2027 4.40
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,444.74 0.00 1.52 Mar 17, 2027 2.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 16,444.74 0.00 5.54 Jun 01, 2032 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,444.74 0.00 5.82 Jan 15, 2032 2.44
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 16,444.74 0.00 12.72 Nov 01, 2047 4.26
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 16,444.74 0.00 2.16 Jan 15, 2028 4.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 16,444.74 0.00 13.24 Sep 15, 2052 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,444.74 0.00 12.77 Jul 17, 2049 4.88
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 16,444.74 0.00 0.39 Nov 01, 2028 7.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,444.74 0.00 8.42 Jul 01, 2036 4.25
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 16,444.74 0.00 3.36 Feb 15, 2030 7.63
TSN TYSON FOODS INC Industrial Fixed Income 16,444.74 0.00 6.60 Mar 15, 2034 5.70
UDR UDR INC MTN Financial Institutions Fixed Income 16,444.74 0.00 3.10 Jan 26, 2029 4.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,444.74 0.00 12.60 Apr 15, 2047 4.25
VALEBZ VALE SA Industrial Fixed Income 16,444.74 0.00 10.48 Sep 11, 2042 5.63
VSAT VIASAT INC 144A Industrial Fixed Income 16,444.74 0.00 4.31 May 30, 2031 7.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,444.74 0.00 7.19 Dec 01, 2034 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,444.74 0.00 11.30 Nov 04, 2044 4.88
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 16,444.74 0.00 4.80 Jul 02, 2031 7.63
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 16,444.44 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 16,444.44 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 16,427.13 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 16,427.13 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 16,421.57 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 16,418.00 0.00 3.55 Jun 18, 2029 4.50
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 16,403.61 0.00 3.22 Jan 15, 2029 3.50
2498 HTC CORP Information Technology Equity 16,392.51 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 16,392.51 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16,392.51 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 16,389.22 0.00 3.07 Nov 15, 2028 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,389.22 0.00 2.74 Jun 15, 2028 2.65
6407 CKD CORP Industrials Equity 16,378.92 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 16,378.92 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 16,375.20 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 16,375.20 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 16,374.83 0.00 4.30 Sep 20, 2030 5.63
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 16,374.83 0.00 2.49 Feb 28, 2028 1.75
NAVI NAVIENT CORP Financials Equity 16,368.94 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 16,364.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,362.93 0.00 14.87 Feb 01, 2052 3.30
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16,362.93 0.00 5.70 Mar 01, 2032 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,362.93 0.00 14.24 Mar 15, 2052 3.55
AZO AUTOZONE INC Industrial Fixed Income 16,362.93 0.00 6.19 Feb 01, 2033 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,362.93 0.00 5.54 Jul 28, 2031 1.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,362.93 0.00 4.50 Jun 24, 2031 2.65
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 16,362.93 0.00 3.06 Jul 01, 2031 7.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 16,362.93 0.00 3.90 Jun 01, 2030 3.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,362.93 0.00 14.04 Feb 15, 2050 3.55
CTRA COTERRA ENERGY INC Industrial Fixed Income 16,362.93 0.00 6.61 Mar 15, 2034 5.60
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 16,362.93 0.00 6.65 Jun 15, 2035 6.04
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,362.93 0.00 6.58 Feb 15, 2034 5.45
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 16,362.93 0.00 2.10 Dec 01, 2027 3.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 16,362.93 0.00 2.70 Feb 15, 2030 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 16,362.93 0.00 3.10 Feb 15, 2029 4.30
DHR DANAHER CORPORATION Industrial Fixed Income 16,362.93 0.00 12.17 Sep 15, 2045 4.38
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 16,362.93 0.00 1.78 Jun 15, 2027 2.95
DOW DOW CHEMICAL CO Industrial Fixed Income 16,362.93 0.00 5.87 Mar 15, 2033 6.30
EXC EXELON CORPORATION Utility Fixed Income 16,362.93 0.00 12.19 Apr 15, 2046 4.45
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,362.93 0.00 12.37 Jul 15, 2047 4.85
SO GEORGIA POWER COMPANY Utility Fixed Income 16,362.93 0.00 3.95 Mar 15, 2030 4.55
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,362.93 0.00 5.51 Feb 01, 2032 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,362.93 0.00 16.78 Sep 15, 2060 3.00
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 16,362.93 0.00 5.55 Sep 24, 2031 2.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,362.93 0.00 4.76 Sep 15, 2030 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 16,362.93 0.00 3.68 Jul 16, 2029 2.88
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 16,362.93 0.00 2.85 Nov 15, 2028 6.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 16,362.93 0.00 13.47 Feb 01, 2054 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,362.93 0.00 0.99 Aug 13, 2026 1.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,362.93 0.00 5.83 Jan 11, 2032 2.45
PEP PEPSICO INC Industrial Fixed Income 16,362.93 0.00 14.12 Mar 19, 2050 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,362.93 0.00 12.85 Sep 15, 2055 6.20
STT STATE STREET CORP Financial Institutions Fixed Income 16,362.93 0.00 6.48 Nov 21, 2034 6.12
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,362.93 0.00 11.53 Nov 01, 2042 3.85
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 16,362.93 0.00 5.21 Apr 23, 2032 6.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 16,362.93 0.00 7.30 Aug 20, 2025 2.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,360.45 0.00 3.69 May 28, 2029 1.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 16,360.45 0.00 8.95 Feb 14, 2035 0.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,360.45 0.00 4.08 Dec 15, 2029 2.79
AKRA AKR CORPORINDO Energy Equity 16,357.89 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 16,357.89 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 16,347.01 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,346.06 0.00 3.85 Nov 13, 2030 3.63
600015 HUA XIA BANK LTD A Financials Equity 16,340.58 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 16,340.58 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 16,334.83 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,331.67 0.00 1.10 Sep 30, 2026 4.07
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,331.67 0.00 6.12 Oct 15, 2031 0.01
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 16,331.67 0.00 4.15 Feb 13, 2030 3.63
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 16,323.27 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 16,317.77 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,317.28 0.00 7.16 Jan 12, 2033 0.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,317.28 0.00 15.72 May 15, 2051 2.75
ASNBNK DE VOLKSBANK NV MTN RegS Government Related Fixed Income 16,317.28 0.00 5.46 Oct 21, 2031 3.63
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 16,302.89 0.00 2.69 May 23, 2028 1.75
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 16,302.89 0.00 9.68 Jul 16, 2035 0.25
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 16,302.89 0.00 4.01 Sep 08, 2029 0.45
SFILFR SFIL SA MTN RegS Government Related Fixed Income 16,302.89 0.00 4.80 Nov 25, 2030 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 16,302.89 0.00 7.45 May 21, 2034 3.98
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 16,290.97 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 16,288.65 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,288.50 0.00 15.75 Jun 01, 2050 3.10
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,288.50 0.00 2.72 May 15, 2028 0.25
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 16,288.50 0.00 20.89 Jun 20, 2052 1.30
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 16,288.50 0.00 3.76 Aug 30, 2029 2.88
SPTN SPARTANNASH Consumer Staples Equity 16,283.66 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 16,281.11 0.00 4.11 Feb 01, 2030 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,281.11 0.00 5.52 Sep 15, 2031 2.30
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,281.11 0.00 3.86 Nov 07, 2029 3.14
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 16,281.11 0.00 11.76 Aug 01, 2044 4.75
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 16,281.11 0.00 7.16 Sep 17, 2034 4.65
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,281.11 0.00 4.75 Feb 15, 2031 3.38
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 16,281.11 0.00 5.85 Apr 01, 2032 2.88
GLW CORNING INC Industrial Fixed Income 16,281.11 0.00 12.47 Nov 15, 2048 5.35
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 16,281.11 0.00 2.75 Jul 20, 2028 4.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 16,281.11 0.00 0.76 May 15, 2028 6.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,281.11 0.00 12.42 Mar 15, 2053 6.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,281.11 0.00 2.44 May 01, 2028 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,281.11 0.00 6.81 Jan 15, 2034 4.85
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 16,281.11 0.00 2.14 Dec 15, 2027 5.15
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 16,281.11 0.00 6.60 Jan 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,281.11 0.00 3.58 Sep 06, 2029 5.30
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 16,281.11 0.00 6.97 Jul 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 16,281.11 0.00 3.98 Jan 30, 2030 4.88
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 16,281.11 0.00 2.49 Oct 01, 2029 7.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,281.11 0.00 2.21 Nov 19, 2027 1.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,281.11 0.00 3.89 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,281.11 0.00 3.03 Jan 16, 2029 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,281.11 0.00 5.35 Sep 17, 2031 3.63
JBL JABIL INC Industrial Fixed Income 16,281.11 0.00 4.91 Jan 15, 2031 3.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,281.11 0.00 12.48 Jun 01, 2050 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 16,281.11 0.00 4.30 May 28, 2030 4.13
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 16,281.11 0.00 3.25 Apr 15, 2029 3.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 16,281.11 0.00 5.77 May 15, 2032 3.88
NXPI NXP BV Industrial Fixed Income 16,281.11 0.00 6.11 Jan 15, 2033 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 16,281.11 0.00 2.28 Jan 12, 2028 4.94
NI NISOURCE INC Utility Fixed Income 16,281.11 0.00 2.37 Mar 30, 2028 5.25
PEP PEPSICO INC Industrial Fixed Income 16,281.11 0.00 1.52 Mar 19, 2027 2.63
MRK MERCK & CO INC Industrial Fixed Income 16,281.11 0.00 8.37 Sep 15, 2037 6.55
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 16,281.11 0.00 4.61 Dec 01, 2032 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,281.11 0.00 6.00 Mar 08, 2033 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,281.11 0.00 4.25 Jun 03, 2030 4.81
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,281.11 0.00 13.59 May 25, 2053 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,281.11 0.00 0.03 Nov 21, 2028 5.22
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 16,281.11 0.00 6.33 Feb 15, 2039 7.88
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 16,281.11 0.00 5.86 Dec 10, 2035 7.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 16,274.11 0.00 1.44 Feb 01, 2027 4.00
2050 SAVOLA GROUP Consumer Staples Equity 16,254.03 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 16,250.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,245.33 0.00 2.51 Mar 31, 2029 3.65
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,245.33 0.00 4.46 Mar 22, 2031 0.69
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 16,245.33 0.00 7.79 Oct 23, 2035 5.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 16,239.80 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 16,236.72 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 16,230.94 0.00 1.87 Jul 15, 2027 6.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 16,230.94 0.00 4.26 May 03, 2030 3.48
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 16,219.41 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 16,208.30 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 16,202.17 0.00 1.30 Dec 02, 2026 0.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 16,199.30 0.00 8.38 Feb 01, 2037 5.95
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 16,199.30 0.00 2.07 Oct 22, 2027 4.45
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,199.30 0.00 6.11 Mar 03, 2033 4.88
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 16,199.30 0.00 3.05 Feb 15, 2029 3.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,199.30 0.00 4.10 Jan 10, 2030 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 16,199.30 0.00 3.15 Jan 15, 2029 4.00
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 16,199.30 0.00 3.29 Jan 31, 2030 11.00
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 16,199.30 0.00 14.03 Apr 15, 2050 3.45
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 16,199.30 0.00 3.24 Jun 15, 2029 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,199.30 0.00 8.56 Apr 01, 2038 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,199.30 0.00 6.12 Apr 01, 2033 5.20
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 16,199.30 0.00 5.62 Apr 15, 2032 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,199.30 0.00 2.30 Jan 20, 2028 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 16,199.30 0.00 2.47 Mar 08, 2028 1.80
FLEX FLEX LTD Industrial Fixed Income 16,199.30 0.00 4.10 May 12, 2030 4.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 16,199.30 0.00 5.60 Dec 01, 2031 3.00
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 16,199.30 0.00 6.58 Nov 20, 2047 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 16,199.30 0.00 1.10 Jan 15, 2029 8.25
HUM HUMANA INC Financial Institutions Fixed Income 16,199.30 0.00 3.65 Aug 15, 2029 3.13
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 16,199.30 0.00 2.30 Apr 15, 2029 5.25
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,199.30 0.00 10.10 Nov 15, 2041 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,199.30 0.00 10.86 Mar 01, 2044 5.50
KORGAS KOREA GAS CORP 144A Agency Fixed Income 16,199.30 0.00 10.39 Jan 20, 2042 6.25
LABL LABL INC 144A Industrial Fixed Income 16,199.30 0.00 1.76 Jul 15, 2027 10.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,199.30 0.00 5.31 Jul 15, 2031 3.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,199.30 0.00 2.54 Apr 15, 2028 2.45
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 16,199.30 0.00 11.94 Jul 01, 2047 4.37
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,199.30 0.00 15.20 Aug 14, 2050 2.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 16,199.30 0.00 6.65 Apr 15, 2034 5.85
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 16,199.30 0.00 2.55 Sep 01, 2028 3.88
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 16,199.30 0.00 13.31 Dec 01, 2053 4.67
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 16,199.30 0.00 2.15 Sep 15, 2029 9.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,199.30 0.00 2.35 Mar 27, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,199.30 0.00 2.71 Jun 15, 2028 2.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,199.30 0.00 5.80 May 04, 2032 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,199.30 0.00 3.97 Mar 15, 2030 5.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,199.30 0.00 7.35 Mar 15, 2035 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 16,199.30 0.00 3.36 Mar 15, 2029 2.40
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 16,199.30 0.00 3.58 Feb 01, 2031 9.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,199.30 0.00 6.31 Feb 01, 2033 4.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 16,199.30 0.00 2.82 Oct 15, 2028 7.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,199.30 0.00 10.93 Aug 10, 2043 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,199.30 0.00 4.54 Nov 20, 2030 5.55
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 16,199.30 0.00 14.01 Apr 15, 2050 4.10
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,199.30 0.00 3.27 Jan 15, 2029 2.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,199.30 0.00 13.34 Nov 15, 2054 5.80
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 16,199.30 0.00 6.76 Jun 11, 2034 6.45
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16,199.30 0.00 8.42 Mar 13, 2048 6.75
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 16,199.30 0.00 4.65 Feb 20, 2032 6.99
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,199.30 0.00 5.48 Oct 04, 2032 7.05
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16,199.30 0.00 4.52 Jun 10, 2031 7.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,187.78 0.00 2.50 Mar 15, 2028 3.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 16,187.78 0.00 3.17 Jan 21, 2029 3.13
012510 DOUZONBIZON LTD Information Technology Equity 16,184.79 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 16,176.45 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 16,173.39 0.00 1.42 Jan 15, 2027 1.13
WABAG VA TECH WABAG LTD Utilities Equity 16,167.48 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 16,165.65 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 16,165.65 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,159.00 0.00 4.14 Dec 02, 2029 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,159.00 0.00 2.79 Jun 12, 2029 0.50
ORSTED ORSTED A/S RegS Government Related Fixed Income 16,159.00 0.00 6.91 Sep 13, 2034 5.13
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 16,150.17 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 16,144.61 0.00 7.68 Oct 15, 2034 3.38
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 16,144.61 0.00 4.40 May 03, 2030 3.13
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 16,132.86 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 16,132.86 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 16,132.86 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,130.22 0.00 6.66 Jun 15, 2033 4.15
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 16,130.22 0.00 1.43 Jan 21, 2027 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 16,130.22 0.00 21.67 Jun 20, 2053 1.20
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 16,130.22 0.00 2.09 Oct 15, 2027 2.70
CSR CENTERSPACE Real Estate Equity 16,127.72 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 16,123.00 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 16,123.00 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 16,123.00 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 16,117.48 0.00 3.19 Mar 15, 2029 4.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 16,117.48 0.00 3.13 Mar 26, 2029 6.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,117.48 0.00 6.85 May 15, 2034 5.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 16,117.48 0.00 5.59 Oct 01, 2031 2.15
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 16,117.48 0.00 1.92 Sep 15, 2027 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,117.48 0.00 3.09 Nov 09, 2028 1.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,117.48 0.00 2.96 Nov 21, 2028 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 16,117.48 0.00 12.87 Mar 16, 2047 4.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,117.48 0.00 4.24 Mar 12, 2030 2.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,117.48 0.00 5.65 Apr 22, 2032 4.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,117.48 0.00 13.01 Apr 15, 2052 4.95
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 16,117.48 0.00 4.69 Sep 03, 2030 2.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,117.48 0.00 1.21 Feb 01, 2027 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,117.48 0.00 2.51 Mar 15, 2028 1.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,117.48 0.00 11.10 Jun 24, 2044 5.75
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 16,117.48 0.00 12.88 Apr 27, 2046 4.08
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 16,117.48 0.00 2.58 Aug 10, 2028 8.45
YPFDAR YPF SA RegS Agency Fixed Income 16,117.48 0.00 2.10 Jun 30, 2029 9.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 16,117.48 0.00 5.17 Jun 03, 2031 3.25
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 16,117.48 0.00 3.38 Oct 15, 2029 10.13
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 16,117.48 0.00 5.70 Mar 13, 2037 3.32
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 16,117.48 0.00 14.12 Jun 01, 2052 4.39
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 16,117.48 0.00 3.69 Sep 21, 2029 3.99
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 16,117.48 0.00 2.98 Dec 15, 2028 5.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,117.48 0.00 12.91 Mar 02, 2053 5.75
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 16,117.48 0.00 0.87 Jan 15, 2029 5.63
TEAM ATLASSIAN CORP Industrial Fixed Income 16,117.48 0.00 3.34 May 15, 2029 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,117.48 0.00 13.50 Sep 08, 2053 5.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,117.48 0.00 11.79 Dec 15, 2044 4.68
CDW CDW LLC Industrial Fixed Income 16,117.48 0.00 3.07 Dec 01, 2028 3.28
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,117.48 0.00 3.58 Jul 01, 2029 3.15
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 16,117.48 0.00 6.34 Mar 25, 2034 7.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 16,117.48 0.00 5.93 Mar 01, 2033 5.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,117.48 0.00 6.39 Jul 05, 2033 5.51
DAL DELTA AIR LINES INC Industrial Fixed Income 16,117.48 0.00 2.40 Apr 19, 2028 4.38
EIX EDISON INTERNATIONAL Utility Fixed Income 16,117.48 0.00 1.62 Jun 15, 2027 5.75
ENGIFP ENGIE SA 144A Utility Fixed Income 16,117.48 0.00 6.69 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,117.48 0.00 14.83 Feb 15, 2053 3.30
EQNR EQUINOR ASA Agency Fixed Income 16,117.48 0.00 7.56 Jun 03, 2035 5.13
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,117.48 0.00 2.82 Feb 01, 2055 6.00
GMT GATX CORPORATION Financial Institutions Fixed Income 16,117.48 0.00 13.14 Jun 05, 2054 6.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,117.48 0.00 17.27 Mar 12, 2071 3.35
JBSSBZ JBS USA LUX SA Industrial Fixed Income 16,117.48 0.00 5.95 May 15, 2032 3.00
KCN KINROSS GOLD CORP Industrial Fixed Income 16,117.48 0.00 6.21 Jul 15, 2033 6.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 16,117.48 0.00 5.25 Jun 01, 2031 2.70
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 16,117.48 0.00 2.68 Jun 15, 2029 4.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 16,117.48 0.00 2.74 Sep 19, 2028 4.50
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 16,115.83 0.00 2.35 Jan 19, 2028 2.88
2013 WEIMOB INC Information Technology Equity 16,115.55 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 16,115.55 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 16,101.44 0.00 4.64 Jul 29, 2030 3.13
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 16,098.24 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 16,098.24 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 16,087.05 0.00 7.25 Nov 19, 2032 0.13
2820 CHINA BILLS FINANCE CORP Financials Equity 16,080.93 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 16,080.93 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 16,080.34 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 16,072.66 0.00 1.10 Sep 24, 2026 2.50
NRWBK NRW BANK RegS Government Related Fixed Income 16,072.66 0.00 4.49 May 31, 2030 3.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 16,072.66 0.00 3.47 Apr 11, 2029 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 16,072.66 0.00 4.49 Jun 06, 2030 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 16,072.66 0.00 2.36 Jan 26, 2029 3.13
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 16,063.62 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 16,058.27 0.00 3.34 Feb 07, 2029 1.75
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 16,046.31 0.00 0.00 nan 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 16,043.88 0.00 1.34 Dec 14, 2026 0.43
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 16,043.88 0.00 5.83 Jan 27, 2032 3.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,035.67 0.00 2.84 Nov 01, 2028 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,035.67 0.00 3.23 Mar 13, 2029 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,035.67 0.00 3.57 Jul 26, 2030 4.60
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 16,035.67 0.00 7.96 Oct 15, 2036 6.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,035.67 0.00 14.31 Aug 05, 2052 4.40
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 16,035.67 0.00 0.12 May 01, 2027 5.63
CCI CROWN CASTLE INC Industrial Fixed Income 16,035.67 0.00 3.89 Nov 15, 2029 3.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 16,035.67 0.00 6.09 Apr 29, 2032 2.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,035.67 0.00 3.71 Aug 15, 2029 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,035.67 0.00 10.08 Feb 01, 2041 5.95
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,035.67 0.00 4.16 Oct 01, 2036 1.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 16,035.67 0.00 5.56 Oct 01, 2031 2.30
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 16,035.67 0.00 1.31 Nov 01, 2028 6.25
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 16,035.67 0.00 3.61 Jul 15, 2032 7.38
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,035.67 0.00 3.19 Feb 01, 2029 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,035.67 0.00 16.11 Apr 15, 2070 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,035.67 0.00 2.26 Jan 15, 2028 6.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 16,035.67 0.00 7.16 Mar 15, 2035 5.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,035.67 0.00 12.96 Mar 01, 2048 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,035.67 0.00 2.27 Feb 07, 2028 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,035.67 0.00 13.23 Mar 15, 2049 4.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,035.67 0.00 1.79 Jul 02, 2027 5.59
OKE ONEOK INC Industrial Fixed Income 16,035.67 0.00 13.18 Mar 01, 2050 3.95
OKE ONEOK INC Industrial Fixed Income 16,035.67 0.00 13.92 Nov 01, 2064 5.85
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,035.67 0.00 8.25 Oct 15, 2037 6.85
OSK OSHKOSH CORP Industrial Fixed Income 16,035.67 0.00 2.44 May 15, 2028 4.60
PFE PFIZER INC Industrial Fixed Income 16,035.67 0.00 9.57 Sep 15, 2038 4.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,035.67 0.00 5.26 Nov 01, 2031 4.75
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 16,035.67 0.00 2.37 Mar 20, 2029 5.47
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,035.67 0.00 12.87 Nov 15, 2052 6.35
STT STATE STREET CORP Financial Institutions Fixed Income 16,035.67 0.00 2.32 Feb 28, 2028 4.54
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,035.67 0.00 12.51 Jul 01, 2052 6.25
TVA TVA Agency Fixed Income 16,035.67 0.00 7.87 Apr 01, 2036 5.88
COMINV USI INC 144A Financial Institutions Fixed Income 16,035.67 0.00 2.37 Jan 15, 2032 7.50
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 16,035.67 0.00 16.00 Sep 01, 2050 2.26
VMW VMWARE LLC Industrial Fixed Income 16,035.67 0.00 1.57 May 15, 2027 4.65
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 16,035.67 0.00 13.02 Jul 28, 2050 4.00
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 16,035.67 0.00 2.05 Feb 24, 2033 7.88
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 16,035.67 0.00 2.58 May 15, 2033 8.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 16,029.50 0.00 2.70 Sep 11, 2028 6.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,029.50 0.00 5.04 Sep 09, 2030 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,029.50 0.00 4.99 Jan 09, 2031 2.75
012750 S-1 CORP Industrials Equity 16,029.00 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 16,015.11 0.00 3.71 Jul 24, 2029 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,015.11 0.00 6.46 Jun 15, 2032 1.50
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 16,011.69 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 16,011.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 16,000.72 0.00 14.98 Sep 20, 2043 1.80
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 16,000.72 0.00 1.45 Jan 18, 2028 0.38
SPANOY S-BANK LTD RegS Covered Fixed Income 16,000.72 0.00 4.37 Apr 16, 2030 3.00
KFW KFW MTN RegS Government Related Fixed Income 16,000.72 0.00 3.89 Oct 04, 2029 2.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,000.72 0.00 4.47 Jul 15, 2031 3.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 16,000.72 0.00 9.41 Apr 09, 2037 3.63
3227 PIXART IMAGING INC Information Technology Equity 15,994.38 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 15,994.38 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 15,986.33 0.00 1.57 Mar 19, 2027 2.80
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 15,966.90 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 15,959.76 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 15,959.76 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 15,957.55 0.00 3.58 May 16, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 15,957.55 0.00 3.68 Jun 25, 2029 2.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 15,957.55 0.00 3.88 Oct 03, 2029 2.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 15,957.55 0.00 7.36 Feb 15, 2034 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 15,957.55 0.00 6.06 May 28, 2032 3.57
T AT&T INC Industrial Fixed Income 15,953.85 0.00 9.58 Aug 15, 2040 6.00
ALB ALBEMARLE CORP Industrial Fixed Income 15,953.85 0.00 5.62 Jun 01, 2032 5.05
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,953.85 0.00 6.60 Jul 26, 2035 6.18
GOOGL ALPHABET INC Industrial Fixed Income 15,953.85 0.00 14.28 May 15, 2055 5.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,953.85 0.00 0.74 Jan 15, 2028 5.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,953.85 0.00 5.24 Mar 08, 2032 5.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,953.85 0.00 1.56 Apr 02, 2027 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,953.85 0.00 5.05 Mar 25, 2031 2.96
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,953.85 0.00 4.29 Mar 12, 2030 1.85
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 15,953.85 0.00 2.25 Jan 07, 2028 4.10
CF CF INDUSTRIES INC Industrial Fixed Income 15,953.85 0.00 11.04 Mar 15, 2044 5.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15,953.85 0.00 4.80 Oct 01, 2030 1.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,953.85 0.00 4.17 Aug 15, 2030 5.93
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 15,953.85 0.00 8.15 Sep 15, 2037 6.75
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 15,953.85 0.00 13.70 Jan 15, 2052 4.10
ENBCN ENBRIDGE INC Industrial Fixed Income 15,953.85 0.00 11.89 Dec 01, 2046 5.50
EXC EXELON CORPORATION Utility Fixed Income 15,953.85 0.00 5.72 Mar 15, 2032 3.35
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 15,953.85 0.00 6.04 Dec 01, 2046 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,953.85 0.00 6.21 Oct 06, 2033 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,953.85 0.00 4.94 Jun 15, 2031 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,953.85 0.00 6.51 Oct 23, 2033 5.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 15,953.85 0.00 1.53 Dec 15, 2030 10.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,953.85 0.00 2.26 Jan 06, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 15,953.85 0.00 2.01 Sep 19, 2027 3.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,953.85 0.00 1.18 Nov 01, 2027 8.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15,953.85 0.00 0.43 Jan 15, 2027 6.00
JWN NORDSTROM INC Industrial Fixed Income 15,953.85 0.00 10.27 Jan 15, 2044 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,953.85 0.00 2.72 Jul 01, 2028 3.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 15,953.85 0.00 12.55 Oct 24, 2067 4.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,953.85 0.00 11.34 Mar 01, 2057 7.88
PEP PEPSICO INC Industrial Fixed Income 15,953.85 0.00 13.29 Oct 06, 2046 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,953.85 0.00 3.75 Nov 01, 2029 4.63
PSX PHILLIPS 66 CO Industrial Fixed Income 15,953.85 0.00 2.30 Mar 01, 2028 3.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,953.85 0.00 6.69 Dec 15, 2033 5.00
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,953.85 0.00 12.85 Nov 15, 2047 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 15,953.85 0.00 10.93 Apr 01, 2044 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,953.85 0.00 16.22 May 15, 2060 3.13
VFC VF CORPORATION Industrial Fixed Income 15,953.85 0.00 4.28 Apr 23, 2030 2.95
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 15,953.85 0.00 2.82 Nov 07, 2028 8.38
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,953.85 0.00 3.78 Feb 06, 2031 6.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,953.85 0.00 4.50 Jun 09, 2031 9.63
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 15,952.38 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 15,943.16 0.00 1.91 Jul 20, 2027 3.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 15,943.16 0.00 4.77 Oct 17, 2030 2.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 15,943.16 0.00 10.26 Mar 22, 2040 4.88
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 15,943.16 0.00 4.19 Feb 04, 2030 2.75
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 15,942.45 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 15,928.77 0.00 4.33 Mar 25, 2030 2.75
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 15,925.48 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 15,925.14 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,914.38 0.00 6.86 May 25, 2033 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 15,914.38 0.00 4.73 Oct 28, 2030 2.63
CEC CECONOMY AG Consumer Discretionary Equity 15,909.73 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 15,907.83 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 15,907.83 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 15,899.99 0.00 1.20 Oct 29, 2026 2.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,899.99 0.00 11.08 Apr 03, 2040 3.88
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 15,890.52 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,885.60 0.00 5.04 Jan 24, 2031 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 15,885.60 0.00 4.25 Feb 20, 2030 2.63
KIO KUMBA IRON ORE LTD Materials Equity 15,873.21 0.00 0.00 nan 0.00
AVNT AVIENT CORP 144A Industrial Fixed Income 15,872.04 0.00 3.94 Nov 01, 2031 6.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 15,872.04 0.00 1.87 Jul 27, 2027 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,872.04 0.00 6.63 Feb 15, 2034 5.20
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 15,872.04 0.00 7.26 Jan 09, 2035 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,872.04 0.00 3.19 Feb 27, 2029 4.85
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 15,872.04 0.00 5.15 Oct 01, 2031 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,872.04 0.00 5.33 Jun 15, 2031 2.40
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 15,872.04 0.00 0.36 Dec 15, 2028 9.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 15,872.04 0.00 3.25 Mar 15, 2029 3.45
EBAY EBAY INC Industrial Fixed Income 15,872.04 0.00 5.21 May 10, 2031 2.60
EXC EXELON CORPORATION Utility Fixed Income 15,872.04 0.00 6.06 Mar 15, 2033 5.30
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 15,872.04 0.00 0.78 Jun 01, 2027 10.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 15,872.04 0.00 2.33 Mar 20, 2028 5.92
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 15,872.04 0.00 2.17 Jun 15, 2028 8.00
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 15,872.04 0.00 6.16 Apr 20, 2047 4.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,872.04 0.00 4.39 Oct 15, 2030 4.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 15,872.04 0.00 16.01 Jan 24, 2077 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 15,872.04 0.00 1.10 Sep 27, 2026 2.75
IR INGERSOLL RAND INC Industrial Fixed Income 15,872.04 0.00 3.42 Jun 15, 2029 5.18
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 15,872.04 0.00 2.75 Sep 15, 2028 5.50
MPLX MPLX LP Industrial Fixed Income 15,872.04 0.00 2.06 Dec 01, 2027 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 15,872.04 0.00 0.19 Mar 30, 2029 8.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,872.04 0.00 4.08 Apr 24, 2031 5.16
VYX NCR VOYIX CORP 144A Industrial Fixed Income 15,872.04 0.00 1.93 Oct 01, 2028 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,872.04 0.00 1.81 Jul 06, 2027 5.39
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 15,872.04 0.00 1.36 Aug 15, 2027 5.00
EXC PECO ENERGY CO Utility Fixed Income 15,872.04 0.00 13.23 Mar 01, 2048 3.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,872.04 0.00 1.89 Aug 19, 2027 4.60
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 15,872.04 0.00 4.26 Oct 01, 2031 8.38
SBH SALLY HOLDINGS LLC Industrial Fixed Income 15,872.04 0.00 3.18 Mar 01, 2032 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,872.04 0.00 3.31 Mar 08, 2029 2.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,872.04 0.00 1.08 Sep 16, 2026 1.35
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 15,872.04 0.00 4.49 May 15, 2030 1.61
VRSN VERISIGN INC Industrial Fixed Income 15,872.04 0.00 5.29 Jun 15, 2031 2.70
WLK WESTLAKE CORP Industrial Fixed Income 15,872.04 0.00 11.70 Aug 15, 2046 5.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 15,872.04 0.00 1.38 Jan 19, 2027 6.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 15,872.04 0.00 4.95 Jun 10, 2031 4.63
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 15,872.04 0.00 1.47 Aug 12, 2029 9.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 15,872.04 0.00 5.55 Jul 27, 2032 6.54
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 15,872.04 0.00 6.42 Apr 09, 2034 6.75
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 15,872.04 0.00 6.73 Nov 05, 2038 7.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 15,871.22 0.00 3.90 Sep 27, 2029 2.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,856.83 0.00 12.77 May 15, 2041 1.75
MS MORGAN STANLEY Corporates Fixed Income 15,856.83 0.00 2.41 Mar 02, 2029 4.66
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,856.83 0.00 7.48 Feb 15, 2034 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 15,856.83 0.00 7.53 Apr 30, 2034 3.46
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 15,855.90 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 15,855.90 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,842.44 0.00 3.82 Jun 20, 2029 0.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,842.44 0.00 6.93 Feb 02, 2034 4.75
TSBLN TSB BANK PLC RegS Covered Fixed Income 15,842.44 0.00 4.24 Feb 18, 2030 2.70
BREMEN BREMEN (STATE OF) Government Related Fixed Income 15,842.44 0.00 1.59 Mar 25, 2027 2.38
022100 POSCO DX COMPANY LTD Information Technology Equity 15,838.59 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,828.05 0.00 4.02 Sep 15, 2029 0.50
COHU COHU INC Information Technology Equity 15,823.14 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,813.66 0.00 12.67 Sep 10, 2039 1.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,813.66 0.00 1.40 Jan 15, 2032 2.73
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 15,813.66 0.00 2.58 Apr 07, 2028 2.38
2637 WISDOM MARINE LINES LTD Industrials Equity 15,803.97 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,799.27 0.00 15.41 Jun 18, 2048 2.80
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 15,799.27 0.00 7.86 Sep 05, 2034 2.70
AGCO AGCO CORPORATION Industrial Fixed Income 15,790.23 0.00 1.46 Mar 21, 2027 5.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,790.23 0.00 13.53 May 01, 2052 4.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,790.23 0.00 7.05 Oct 01, 2034 5.13
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,790.23 0.00 6.25 May 15, 2033 5.15
AAPL APPLE INC Industrial Fixed Income 15,790.23 0.00 4.19 May 10, 2030 4.15
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 15,790.23 0.00 1.16 Dec 15, 2026 4.01
BBY BEST BUY CO INC Industrial Fixed Income 15,790.23 0.00 2.77 Oct 01, 2028 4.45
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 15,790.23 0.00 1.52 Apr 06, 2027 3.54
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 15,790.23 0.00 3.18 Mar 01, 2032 7.25
CARGIL CARGILL INC 144A Industrial Fixed Income 15,790.23 0.00 5.14 Feb 02, 2031 1.70
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 15,790.23 0.00 3.44 Dec 01, 2031 8.38
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 15,790.23 0.00 5.29 Apr 15, 2032 7.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,790.23 0.00 1.19 Dec 06, 2026 3.70
DUK DUKE ENERGY CORP Utility Fixed Income 15,790.23 0.00 11.96 Dec 15, 2045 4.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,790.23 0.00 10.39 Mar 15, 2042 5.63
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 15,790.23 0.00 7.12 Apr 25, 2034 3.06
GMT GATX CORPORATION Financial Institutions Fixed Income 15,790.23 0.00 4.33 Jun 30, 2030 4.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 15,790.23 0.00 5.76 Jun 20, 2049 4.50
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 15,790.23 0.00 7.02 Apr 15, 2035 7.45
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 15,790.23 0.00 2.41 Mar 25, 2029 4.86
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,790.23 0.00 4.05 Jul 15, 2032 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,790.23 0.00 6.37 May 15, 2033 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 15,790.23 0.00 12.07 Mar 01, 2048 5.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,790.23 0.00 4.50 Aug 29, 2030 4.13
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 15,790.23 0.00 4.54 Dec 31, 2030 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,790.23 0.00 13.48 Apr 01, 2050 4.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,790.23 0.00 11.23 Nov 15, 2043 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,790.23 0.00 1.64 May 06, 2027 5.10
OKE ONEOK INC Industrial Fixed Income 15,790.23 0.00 12.58 Feb 01, 2049 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 15,790.23 0.00 4.13 May 06, 2030 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,790.23 0.00 5.11 Mar 09, 2031 2.25
RELLN RELX CAPITAL INC Industrial Fixed Income 15,790.23 0.00 4.34 May 22, 2030 3.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 15,790.23 0.00 13.30 Mar 01, 2049 4.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,790.23 0.00 3.76 Nov 15, 2029 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,790.23 0.00 1.70 Jun 15, 2027 3.38
TGT TARGET CORPORATION Industrial Fixed Income 15,790.23 0.00 7.21 Sep 15, 2034 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,790.23 0.00 10.90 Mar 15, 2042 4.38
WMT WALMART INC Industrial Fixed Income 15,790.23 0.00 4.17 Apr 28, 2030 4.35
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 15,790.23 0.00 6.36 Jul 15, 2033 5.75
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,790.23 0.00 0.72 Jul 31, 2026 6.63
XPO XPO INC 144A Industrial Fixed Income 15,790.23 0.00 2.78 Feb 01, 2032 7.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,790.23 0.00 2.38 Apr 14, 2028 6.88
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 15,790.23 0.00 5.65 Jun 19, 2032 4.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 15,790.23 0.00 4.46 Aug 15, 2030 3.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 15,790.23 0.00 3.01 Feb 25, 2029 8.00
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 15,790.23 0.00 1.18 Nov 12, 2026 9.38
PVRINOX PVR INOX LTD Communication Equity 15,786.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 15,784.88 0.00 8.69 Mar 09, 2035 1.63
2326 DIGITAL ARTS INC Information Technology Equity 15,781.77 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 15,781.77 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 15,776.85 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 15,770.49 0.00 3.74 Jun 26, 2029 1.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,770.49 0.00 6.52 Jul 16, 2032 1.65
601006 DAQIN RAILWAY LTD A Industrials Equity 15,769.35 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 15,752.04 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 15,741.71 0.00 1.31 Dec 22, 2026 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,741.71 0.00 3.49 Apr 20, 2029 3.13
ANANTRAJ ANANT RAJ LTD Real Estate Equity 15,734.74 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 15,727.32 0.00 1.55 Mar 07, 2027 1.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 15,727.32 0.00 6.60 May 12, 2033 4.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,727.32 0.00 9.68 May 22, 2037 3.38
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 15,717.43 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 15,717.43 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,712.93 0.00 3.84 Jun 29, 2029 0.25
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 15,712.93 0.00 5.11 Feb 28, 2031 2.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,708.41 0.00 2.79 Sep 19, 2028 5.90
ACM AECOM 144A Industrial Fixed Income 15,708.41 0.00 4.92 Aug 01, 2033 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,708.41 0.00 2.10 Nov 13, 2027 3.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,708.41 0.00 6.73 Apr 25, 2035 5.92
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,708.41 0.00 5.89 Jan 15, 2032 2.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,708.41 0.00 1.39 Jan 18, 2027 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 15,708.41 0.00 0.97 Aug 09, 2026 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,708.41 0.00 2.13 Nov 15, 2027 4.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,708.41 0.00 3.38 May 30, 2029 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,708.41 0.00 6.94 Jun 25, 2034 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,708.41 0.00 4.17 Feb 01, 2030 2.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15,708.41 0.00 3.13 Oct 15, 2054 7.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,708.41 0.00 3.95 Nov 15, 2029 2.45
INTC INTEL CORPORATION Industrial Fixed Income 15,708.41 0.00 11.52 Aug 12, 2041 2.80
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 15,708.41 0.00 3.58 Aug 15, 2029 3.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,708.41 0.00 13.50 Aug 15, 2054 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,708.41 0.00 3.61 Aug 01, 2029 4.80
MRK MERCK & CO INC Industrial Fixed Income 15,708.41 0.00 11.64 Sep 15, 2042 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,708.41 0.00 1.47 Feb 22, 2027 3.68
MUR MURPHY OIL CORPORATION Industrial Fixed Income 15,708.41 0.00 4.89 Oct 01, 2032 6.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,708.41 0.00 1.43 Mar 01, 2028 5.58
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 15,708.41 0.00 2.44 Mar 09, 2028 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,708.41 0.00 14.13 Aug 15, 2052 4.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 15,708.41 0.00 13.14 Jan 15, 2049 4.30
OLN OLIN CORP 144A Industrial Fixed Income 15,708.41 0.00 4.96 Apr 01, 2033 6.63
OKE ONEOK INC Industrial Fixed Income 15,708.41 0.00 4.50 Jan 15, 2031 6.35
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,708.41 0.00 3.64 Sep 10, 2029 4.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 15,708.41 0.00 11.80 Nov 07, 2048 6.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,708.41 0.00 1.67 May 13, 2027 5.00
PLD PROLOGIS LP Financial Institutions Fixed Income 15,708.41 0.00 3.11 Feb 01, 2029 4.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 15,708.41 0.00 2.85 Apr 01, 2029 7.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,708.41 0.00 5.96 Aug 16, 2032 3.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,708.41 0.00 13.97 Sep 01, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,708.41 0.00 1.18 Nov 01, 2026 2.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,708.41 0.00 11.54 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,708.41 0.00 5.69 Nov 15, 2031 2.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,708.41 0.00 13.42 Sep 17, 2050 4.25
PFE WYETH LLC Industrial Fixed Income 15,708.41 0.00 7.67 Feb 15, 2036 6.00
XYL XYLEM INC/NY Industrial Fixed Income 15,708.41 0.00 1.14 Nov 01, 2026 3.25
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 15,708.41 0.00 1.76 Jun 10, 2027 2.59
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 15,708.41 0.00 0.00 Nov 09, 2028 0.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 15,708.41 0.00 2.36 Jun 09, 2028 7.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 15,708.41 0.00 3.00 Feb 28, 2034 8.38
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 15,708.41 0.00 6.53 Apr 17, 2034 6.38
NTC NETCARE LTD Health Care Equity 15,700.12 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 15,696.46 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 15,696.46 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 15,696.44 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 15,684.16 0.00 4.47 May 14, 2030 2.59
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 15,684.16 0.00 6.12 Apr 30, 2032 2.87
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,669.77 0.00 2.89 Sep 01, 2028 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,669.77 0.00 8.70 Sep 10, 2035 2.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,669.77 0.00 2.99 Sep 27, 2028 2.13
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 15,669.77 0.00 7.91 Oct 02, 2034 2.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,669.77 0.00 2.32 Feb 25, 2029 4.75
4061 DENKA CO LTD Materials Equity 15,653.81 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 15,653.81 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 15,650.15 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 15,648.19 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,640.99 0.00 0.95 Jul 23, 2026 1.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,640.99 0.00 7.24 Mar 05, 2034 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,640.99 0.00 4.80 Sep 30, 2030 2.75
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 15,630.88 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,626.60 0.00 1.42 Apr 15, 2027 5.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,626.60 0.00 2.02 Oct 01, 2027 4.00
MET METLIFE INC Financial Institutions Fixed Income 15,626.60 0.00 6.37 Jul 15, 2033 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,626.60 0.00 5.84 Jan 11, 2032 2.40
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15,626.60 0.00 2.51 Dec 15, 2030 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,626.60 0.00 1.59 Apr 07, 2027 3.25
NEM NEWMONT CORPORATION Industrial Fixed Income 15,626.60 0.00 4.28 May 13, 2030 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,626.60 0.00 2.99 Dec 15, 2028 4.28
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,626.60 0.00 11.04 Feb 15, 2044 4.75
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 15,626.60 0.00 3.99 Dec 15, 2029 3.00
PFE PFIZER INC Industrial Fixed Income 15,626.60 0.00 9.91 Sep 15, 2040 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,626.60 0.00 6.15 Apr 13, 2033 5.61
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,626.60 0.00 1.81 Jul 06, 2027 4.71
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 15,626.60 0.00 5.69 Mar 24, 2032 3.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,626.60 0.00 6.25 May 20, 2032 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,626.60 0.00 4.23 May 17, 2030 4.55
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 15,626.60 0.00 1.36 Dec 31, 2028 12.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,626.60 0.00 13.44 Aug 15, 2054 5.55
W WAYFAIR LLC 144A Industrial Fixed Income 15,626.60 0.00 3.34 Sep 15, 2030 7.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,626.60 0.00 11.48 Aug 15, 2044 4.65
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 15,626.60 0.00 8.18 Dec 15, 2036 5.95
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 15,626.60 0.00 3.10 Feb 01, 2029 3.88
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 15,626.60 0.00 2.90 Mar 02, 2030 7.50
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 15,626.60 0.00 1.72 Dec 31, 2079 7.88
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 15,626.60 0.00 1.54 Apr 12, 2027 8.38
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 15,626.60 0.00 0.64 Nov 15, 2028 8.25
AES AES ANDES SA RegS Utility Fixed Income 15,626.60 0.00 3.82 Jun 10, 2055 8.15
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 15,626.60 0.00 3.02 Mar 21, 2030 9.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,626.60 0.00 1.40 Jan 15, 2027 2.20
OVV OVINTIV INC Industrial Fixed Income 15,626.60 0.00 4.99 Nov 01, 2031 7.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,626.60 0.00 1.77 Jun 15, 2027 2.88
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 15,626.60 0.00 7.21 Sep 09, 2034 4.45
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,626.60 0.00 13.64 Mar 26, 2054 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,626.60 0.00 3.66 Sep 06, 2029 3.46
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 15,626.60 0.00 2.54 Jun 18, 2029 8.88
CPN CALPINE CORP 144A Utility Fixed Income 15,626.60 0.00 1.92 Feb 01, 2029 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 15,626.60 0.00 1.37 Jan 08, 2027 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,626.60 0.00 6.88 Dec 31, 2039 2.74
KO COCA-COLA CO Industrial Fixed Income 15,626.60 0.00 11.74 May 05, 2041 2.88
DE DEERE & CO Industrial Fixed Income 15,626.60 0.00 3.70 Oct 16, 2029 5.38
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 15,626.60 0.00 6.02 Feb 01, 2033 5.75
DUK DUKE ENERGY CORP Utility Fixed Income 15,626.60 0.00 1.36 Jan 05, 2027 4.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,626.60 0.00 6.32 Mar 15, 2033 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,626.60 0.00 6.68 Feb 14, 2034 5.00
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 15,626.60 0.00 1.44 Feb 01, 2027 2.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,626.60 0.00 13.47 Dec 01, 2047 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,626.60 0.00 7.13 Jan 07, 2035 5.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,626.60 0.00 5.58 Nov 15, 2031 2.90
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 15,626.60 0.00 2.90 Feb 01, 2029 4.13
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,626.60 0.00 12.35 Dec 01, 2043 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,626.60 0.00 11.93 Sep 01, 2040 2.10
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 15,626.60 0.00 6.23 Sep 02, 2032 2.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 15,626.60 0.00 2.89 Nov 01, 2028 3.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 15,626.60 0.00 4.56 Jun 11, 2030 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,626.60 0.00 9.15 Feb 09, 2040 6.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 15,626.60 0.00 10.58 Jul 01, 2045 6.57
010060 OCI HOLDINGS COMPANY LTD Materials Equity 15,613.57 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 15,613.57 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 15,613.57 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 15,612.21 0.00 4.34 Sep 30, 2030 5.63
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 15,611.15 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 15,611.15 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 15,611.15 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 15,611.15 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 15,611.15 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 15,596.26 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,583.43 0.00 5.41 Nov 14, 2036 4.27
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,583.43 0.00 6.20 May 14, 2032 2.50
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 15,583.43 0.00 2.40 Apr 10, 2028 7.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 15,569.04 0.00 11.47 May 29, 2040 3.50
7476 AS ONE CORP Health Care Equity 15,568.50 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 15,568.50 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 15,568.50 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 15,561.64 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 15,561.64 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 15,561.64 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 15,554.65 0.00 1.61 Mar 30, 2027 1.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 15,554.65 0.00 1.34 Dec 20, 2026 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 15,554.65 0.00 7.45 Jan 10, 2034 2.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,544.78 0.00 1.71 May 15, 2027 1.85
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,544.78 0.00 5.60 Jul 31, 2033 5.55
AMGN AMGEN INC Industrial Fixed Income 15,544.78 0.00 13.74 Feb 22, 2052 4.20
CI CIGNA GROUP Industrial Fixed Income 15,544.78 0.00 10.14 Nov 15, 2041 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,544.78 0.00 7.93 Jun 01, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,544.78 0.00 7.77 Mar 15, 2036 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,544.78 0.00 1.72 Aug 16, 2077 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,544.78 0.00 14.73 Feb 15, 2052 3.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,544.78 0.00 6.51 Sep 18, 2033 5.13
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 15,544.78 0.00 2.89 Sep 15, 2028 2.87
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 15,544.78 0.00 14.11 Mar 24, 2052 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 15,544.78 0.00 4.29 May 15, 2033 8.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 15,544.78 0.00 2.21 Jul 01, 2029 7.63
HBI HANESBRANDS INC 144A Industrial Fixed Income 15,544.78 0.00 1.06 Feb 15, 2031 9.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 15,544.78 0.00 2.86 Oct 04, 2028 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,544.78 0.00 3.94 Oct 17, 2029 2.00
KVUE KENVUE INC Industrial Fixed Income 15,544.78 0.00 14.90 Mar 22, 2063 5.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,544.78 0.00 2.90 Oct 23, 2028 5.38
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 15,544.78 0.00 3.78 Feb 15, 2032 8.75
MPLX MPLX LP Industrial Fixed Income 15,544.78 0.00 12.05 Dec 01, 2047 5.20
MPLX MPLX LP Industrial Fixed Income 15,544.78 0.00 6.07 Mar 01, 2033 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,544.78 0.00 5.71 Jun 21, 2033 4.44
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 15,544.78 0.00 3.18 Mar 14, 2029 5.05
MAS MASCO CORP Industrial Fixed Income 15,544.78 0.00 5.08 Feb 15, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,544.78 0.00 6.03 Nov 01, 2032 4.02
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,544.78 0.00 2.88 Nov 09, 2028 5.75
NTRCN NUTRIEN LTD Industrial Fixed Income 15,544.78 0.00 7.56 Mar 15, 2035 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,544.78 0.00 4.81 Sep 15, 2031 7.88
PSX PHILLIPS 66 Industrial Fixed Income 15,544.78 0.00 4.95 Dec 15, 2030 2.15
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 15,544.78 0.00 2.99 Dec 06, 2028 6.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,544.78 0.00 1.20 Nov 03, 2026 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,544.78 0.00 4.16 Mar 26, 2030 3.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,544.78 0.00 6.47 Aug 01, 2033 5.10
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,544.78 0.00 5.84 Jan 15, 2032 2.35
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,544.78 0.00 3.18 Mar 08, 2029 4.79
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,544.78 0.00 5.83 Feb 01, 2032 2.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 15,544.78 0.00 14.65 Nov 01, 2051 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,544.78 0.00 1.35 Feb 08, 2027 4.85
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 15,544.78 0.00 6.64 Apr 05, 2035 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,544.78 0.00 12.90 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,544.78 0.00 10.72 Nov 15, 2041 4.63
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 15,544.78 0.00 1.43 Feb 15, 2028 5.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 15,544.78 0.00 6.01 Apr 01, 2033 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,544.78 0.00 4.32 Jun 30, 2030 4.63
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,544.78 0.00 2.22 Jan 19, 2028 8.65
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 15,544.33 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 15,527.02 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 15,527.02 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 15,525.85 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 15,525.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,511.49 0.00 7.29 May 18, 2033 1.30
ARRFP APRR SA MTN RegS Corporates Fixed Income 15,511.49 0.00 1.41 Jan 14, 2027 1.25
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 15,509.71 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 15,509.71 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 15,499.08 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 15,497.10 0.00 6.32 May 10, 2032 1.75
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 15,497.10 0.00 8.28 Feb 19, 2035 2.75
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 15,492.40 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,482.71 0.00 0.35 Dec 12, 2025 3.85
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 15,475.09 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 15,475.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 15,468.32 0.00 3.72 Jun 20, 2029 2.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,468.32 0.00 1.18 Oct 16, 2026 0.63
KFW KFW MTN RegS Government Related Fixed Income 15,468.32 0.00 12.78 Jul 04, 2039 0.88
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 15,462.97 0.00 3.01 Feb 08, 2029 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,462.97 0.00 5.75 May 15, 2032 4.10
AEP APPALACHIAN POWER CO Utility Fixed Income 15,462.97 0.00 8.42 Apr 01, 2038 7.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,462.97 0.00 5.03 Jul 11, 2031 5.53
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,462.97 0.00 5.92 Mar 30, 2032 2.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,462.97 0.00 11.69 Aug 15, 2045 5.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 15,462.97 0.00 13.13 Mar 17, 2052 4.95
CVS CVS HEALTH CORP Industrial Fixed Income 15,462.97 0.00 1.70 Jun 01, 2027 6.25
KO COCA-COLA CO Industrial Fixed Income 15,462.97 0.00 13.78 Mar 25, 2050 4.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,462.97 0.00 13.54 Apr 01, 2053 5.40
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 15,462.97 0.00 3.94 Mar 04, 2031 5.02
D DOMINION RESOURCES INC Utility Fixed Income 15,462.97 0.00 7.44 Jun 15, 2035 5.95
ENGIFP ENGIE SA 144A Utility Fixed Income 15,462.97 0.00 13.23 Apr 10, 2054 5.88
GM GENERAL MOTORS CO Industrial Fixed Income 15,462.97 0.00 11.81 Apr 01, 2048 5.40
DINO HF SINCLAIR CORP Industrial Fixed Income 15,462.97 0.00 0.76 Feb 01, 2028 5.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 15,462.97 0.00 1.45 Feb 14, 2027 3.05
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,462.97 0.00 4.66 Nov 01, 2033 8.38
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 15,462.97 0.00 2.42 Feb 18, 2031 4.91
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 15,462.97 0.00 6.70 May 20, 2034 6.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 15,462.97 0.00 5.01 Jan 31, 2032 4.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,462.97 0.00 12.65 May 20, 2049 5.00
MA MASTERCARD INC Industrial Fixed Income 15,462.97 0.00 5.17 Mar 15, 2031 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,462.97 0.00 5.62 Sep 13, 2033 5.67
MOS MOSAIC CO/THE Industrial Fixed Income 15,462.97 0.00 6.44 Nov 15, 2033 5.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 15,462.97 0.00 2.54 May 30, 2028 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,462.97 0.00 3.75 Nov 01, 2029 4.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,462.97 0.00 4.17 Mar 15, 2032 6.75
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,462.97 0.00 14.92 Jun 01, 2062 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 15,462.97 0.00 1.19 Nov 15, 2026 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,462.97 0.00 8.77 Feb 01, 2038 5.95
EQNR EQUINOR ASA Agency Fixed Income 15,462.97 0.00 11.12 Nov 23, 2041 4.25
SYK STRYKER CORPORATION Industrial Fixed Income 15,462.97 0.00 7.24 Feb 10, 2035 5.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 15,462.97 0.00 14.28 Aug 15, 2050 3.36
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 15,462.97 0.00 2.38 Feb 01, 2029 9.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 15,462.97 0.00 3.78 Nov 01, 2029 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,462.97 0.00 3.39 May 16, 2029 5.05
RIG TRANSOCEAN INC 144A Industrial Fixed Income 15,462.97 0.00 0.90 Feb 01, 2027 8.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,462.97 0.00 13.34 Mar 04, 2049 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 15,462.97 0.00 9.60 Oct 01, 2039 3.03
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,462.97 0.00 4.28 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,462.97 0.00 6.73 Mar 01, 2034 5.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 15,462.97 0.00 10.54 Oct 29, 2043 6.38
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 15,462.97 0.00 1.80 Aug 16, 2027 4.13
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 15,462.97 0.00 4.23 May 11, 2030 3.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 15,462.97 0.00 4.13 May 18, 2030 5.88
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 15,462.97 0.00 7.22 Dec 01, 2040 5.75
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 15,462.97 0.00 4.18 Jun 15, 2034 5.20
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,462.97 0.00 2.54 May 26, 2028 6.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,462.97 0.00 5.96 Aug 21, 2033 5.85
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 15,462.97 0.00 1.39 Jan 28, 2027 9.00
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 15,462.97 0.00 2.11 Nov 21, 2027 6.25
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 15,462.97 0.00 3.18 Mar 06, 2029 5.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 15,462.97 0.00 6.68 Mar 06, 2034 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 15,462.97 0.00 6.73 Apr 15, 2034 5.75
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 15,462.97 0.00 2.59 Nov 30, 2029 12.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 15,462.97 0.00 4.81 May 28, 2031 5.95
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 15,462.97 0.00 6.90 Jul 05, 2034 5.95
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 15,462.97 0.00 7.07 Jul 03, 2036 6.24
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 15,462.97 0.00 3.22 Aug 12, 2030 9.63
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 15,462.97 0.00 3.89 Feb 13, 2030 5.25
TYANLI TONGYANG LIFE INSURANCE RegS Agency Fixed Income 15,462.97 0.00 4.06 May 07, 2035 6.25
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 15,462.97 0.00 2.43 May 06, 2028 8.38
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 15,457.78 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 15,453.93 0.00 1.38 Jan 11, 2027 1.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,453.93 0.00 1.71 May 03, 2027 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,453.93 0.00 4.23 Nov 15, 2029 0.05
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 15,453.93 0.00 1.79 May 31, 2027 1.38
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 15,450.35 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 15,439.54 0.00 6.24 Apr 29, 2033 5.63
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 15,423.16 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 15,423.16 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 15,405.85 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 15,405.85 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 15,397.89 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 15,396.37 0.00 5.09 Jul 18, 2031 5.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 15,381.98 0.00 3.79 Nov 01, 2029 5.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 15,381.98 0.00 1.43 Jan 18, 2027 0.63
ABT ABBOTT LABORATORIES Industrial Fixed Income 15,381.15 0.00 9.26 Apr 01, 2039 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,381.15 0.00 13.85 Jan 25, 2050 3.80
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,381.15 0.00 8.56 Nov 15, 2037 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,381.15 0.00 4.08 Jan 15, 2030 2.90
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 15,381.15 0.00 3.28 May 15, 2031 7.13
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,381.15 0.00 4.47 Jun 15, 2030 2.50
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 15,381.15 0.00 3.13 Feb 15, 2057 6.29
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 15,381.15 0.00 4.65 May 15, 2034 4.25
CF CF INDUSTRIES INC Industrial Fixed Income 15,381.15 0.00 11.12 Jun 01, 2043 4.95
CVS CVS HEALTH CORP Industrial Fixed Income 15,381.15 0.00 9.20 Sep 15, 2039 6.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,381.15 0.00 13.23 Oct 01, 2049 4.19
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,381.15 0.00 1.62 May 09, 2027 4.35
EOG EOG RESOURCES INC Industrial Fixed Income 15,381.15 0.00 7.69 Apr 01, 2035 3.90
ENBCN ENBRIDGE INC Industrial Fixed Income 15,381.15 0.00 14.55 Aug 01, 2051 3.40
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,381.15 0.00 4.28 Apr 15, 2030 2.70
ES EVERSOURCE ENERGY Utility Fixed Income 15,381.15 0.00 6.25 May 15, 2033 5.13
FI FISERV INC Industrial Fixed Income 15,381.15 0.00 7.69 Aug 11, 2035 5.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 15,381.15 0.00 1.23 Oct 01, 2030 12.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 15,381.15 0.00 5.44 Sep 29, 2031 2.90
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,381.15 0.00 5.65 Dec 15, 2031 2.90
ILS ILLINOIS ST Local Authority Fixed Income 15,381.15 0.00 4.37 Jul 01, 2035 7.35
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15,381.15 0.00 5.57 Apr 01, 2032 4.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,381.15 0.00 13.57 Mar 15, 2049 3.95
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 15,381.15 0.00 2.35 Mar 30, 2028 3.95
MCO MOODYS CORPORATION Industrial Fixed Income 15,381.15 0.00 5.51 Aug 19, 2031 2.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 15,381.15 0.00 3.89 Jan 15, 2030 5.55
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 15,381.15 0.00 14.14 Feb 15, 2050 3.36
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,381.15 0.00 3.18 Mar 01, 2029 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,381.15 0.00 11.47 Mar 04, 2043 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 15,381.15 0.00 11.33 Feb 15, 2045 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,381.15 0.00 1.45 Feb 01, 2027 1.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,381.15 0.00 6.37 Jun 15, 2033 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15,381.15 0.00 7.34 Jan 15, 2035 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 15,381.15 0.00 4.00 Dec 01, 2029 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15,381.15 0.00 13.46 Apr 15, 2054 5.55
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 15,381.15 0.00 3.87 Jan 15, 2030 5.75
SRGIM SNAM SPA 144A Utility Fixed Income 15,381.15 0.00 7.36 May 28, 2035 5.75
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 15,381.15 0.00 5.04 Mar 15, 2031 2.70
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 15,381.15 0.00 5.56 Jul 15, 2032 7.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,381.15 0.00 3.04 Oct 15, 2028 1.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 15,381.15 0.00 2.22 Feb 15, 2028 4.35
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 15,381.15 0.00 5.12 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,381.15 0.00 2.80 Sep 11, 2028 5.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,381.15 0.00 3.82 Dec 01, 2029 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,381.15 0.00 14.78 May 15, 2050 2.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,381.15 0.00 14.15 Mar 15, 2055 4.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,381.15 0.00 6.30 Aug 15, 2033 5.30
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 15,381.15 0.00 3.27 Feb 01, 2029 2.85
SW WESTROCK MWV LLC Industrial Fixed Income 15,381.15 0.00 3.78 Jan 15, 2030 8.20
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,381.15 0.00 2.03 Oct 15, 2027 3.05
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 15,381.15 0.00 5.05 Apr 10, 2032 8.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 15,381.15 0.00 2.04 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 15,381.15 0.00 2.35 Mar 07, 2028 5.46
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 15,381.15 0.00 4.37 Oct 18, 2030 6.25
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 15,381.15 0.00 0.95 Apr 30, 2029 7.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 15,381.15 0.00 6.03 May 10, 2033 6.15
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 15,381.15 0.00 6.04 May 25, 2033 6.63
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 15,381.15 0.00 1.01 Sep 02, 2026 6.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 15,381.15 0.00 3.13 Jan 26, 2029 6.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 15,381.15 0.00 3.12 Feb 14, 2029 5.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 15,381.15 0.00 3.21 Aug 02, 2034 8.99
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 15,381.15 0.00 3.37 May 16, 2029 5.35
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 15,381.15 0.00 6.88 May 16, 2034 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 15,381.15 0.00 3.38 May 21, 2034 5.52
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 15,381.15 0.00 3.15 May 20, 2029 7.38
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 15,381.15 0.00 3.30 Jul 08, 2031 7.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 15,381.15 0.00 8.95 Aug 23, 2042 6.10
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 15,381.15 0.00 3.79 Jan 26, 2032 7.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 15,381.15 0.00 3.87 Nov 20, 2029 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,381.15 0.00 7.05 Jan 13, 2035 6.33
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 15,381.15 0.00 5.27 Jan 22, 2032 6.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,381.15 0.00 12.36 Mar 04, 2055 6.65
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 15,371.23 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 15,371.23 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 15,371.23 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,367.60 0.00 1.34 Dec 17, 2026 2.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,367.60 0.00 9.64 Jun 08, 2038 4.89
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,367.60 0.00 11.48 Sep 30, 2041 4.42
6103 OKUMA CORP Industrials Equity 15,355.23 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 15,353.92 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,353.21 0.00 1.15 Oct 30, 2026 6.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 15,353.21 0.00 1.77 May 25, 2027 1.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,353.21 0.00 1.45 Jan 25, 2027 0.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 15,338.82 0.00 4.48 May 02, 2030 2.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,338.82 0.00 5.16 Feb 25, 2032 6.70
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 15,336.61 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 15,324.43 0.00 9.55 Sep 14, 2040 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 15,324.43 0.00 3.12 Oct 04, 2028 0.25
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 15,319.30 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 15,319.30 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 15,312.58 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 15,312.58 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 15,301.99 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 15,301.99 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 15,301.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,299.34 0.00 9.73 Feb 15, 2041 5.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,299.34 0.00 5.64 Dec 01, 2031 2.80
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,299.34 0.00 0.91 Sep 01, 2026 4.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 15,299.34 0.00 3.35 Jul 15, 2029 4.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,299.34 0.00 5.87 Jan 15, 2032 2.20
YPMQBR YINSON BERGENIA PRODUCTION BV 144A Industrial Fixed Income 15,299.34 0.00 6.20 Jan 31, 2045 8.50
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 15,299.34 0.00 3.36 Jun 04, 2029 6.45
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 15,299.34 0.00 12.67 Jan 19, 2052 4.99
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,299.34 0.00 2.23 Jan 15, 2028 7.75
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 15,299.34 0.00 3.11 Feb 05, 2031 9.75
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 15,299.34 0.00 3.27 Apr 05, 2029 5.28
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 15,299.34 0.00 1.57 Apr 16, 2027 6.63
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 15,299.34 0.00 3.40 Jun 06, 2030 5.50
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 15,299.34 0.00 2.57 Nov 07, 2029 9.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 15,299.34 0.00 3.94 Nov 29, 2031 8.25
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 15,299.34 0.00 3.78 Dec 10, 2029 5.62
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 15,299.34 0.00 5.27 Jan 29, 2032 6.38
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 15,299.34 0.00 3.87 Mar 05, 2030 5.28
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 15,299.34 0.00 4.03 Apr 07, 2030 5.63
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 15,299.34 0.00 2.43 Apr 08, 2028 5.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 15,299.34 0.00 13.01 Jun 02, 2055 6.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 15,299.34 0.00 4.64 Jun 30, 2030 1.40
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 15,299.34 0.00 1.07 Aug 15, 2027 7.25
MO ALTRIA GROUP INC Industrial Fixed Income 15,299.34 0.00 11.25 May 02, 2043 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,299.34 0.00 3.10 Feb 15, 2029 5.20
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,299.34 0.00 3.22 Feb 01, 2032 6.63
AEP APPALACHIAN POWER CO Utility Fixed Income 15,299.34 0.00 5.88 Aug 01, 2032 4.50
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 15,299.34 0.00 3.15 Mar 15, 2057 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,299.34 0.00 5.99 Apr 22, 2033 6.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,299.34 0.00 12.42 Sep 20, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,299.34 0.00 13.03 Jun 15, 2047 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,299.34 0.00 4.05 Mar 30, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,299.34 0.00 7.35 Mar 30, 2035 5.20
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 15,299.34 0.00 2.89 Feb 15, 2029 8.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,299.34 0.00 17.12 Sep 21, 2071 3.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,299.34 0.00 15.62 Dec 15, 2051 2.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,299.34 0.00 3.12 Jan 15, 2029 4.80
EQT EQT CORP 144A Industrial Fixed Income 15,299.34 0.00 1.47 Apr 01, 2029 6.38
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 15,299.34 0.00 5.19 Mar 17, 2031 1.78
EXC EXELON CORPORATION Utility Fixed Income 15,299.34 0.00 13.89 Mar 15, 2052 4.10
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 15,299.34 0.00 2.16 Jan 13, 2028 7.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,299.34 0.00 2.83 Aug 01, 2030 4.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 15,299.34 0.00 3.79 Aug 01, 2032 8.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,299.34 0.00 2.83 Oct 06, 2028 6.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,299.34 0.00 12.90 Aug 15, 2049 4.15
HCA HCA INC Industrial Fixed Income 15,299.34 0.00 13.88 Apr 01, 2064 6.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,299.34 0.00 2.26 Feb 15, 2028 4.95
H HYATT HOTELS CORP Industrial Fixed Income 15,299.34 0.00 2.74 Sep 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,299.34 0.00 1.06 Sep 21, 2026 5.95
INTNED ING GROEP NV Financial Institutions Fixed Income 15,299.34 0.00 4.05 Mar 25, 2031 5.07
IR INGERSOLL RAND INC Industrial Fixed Income 15,299.34 0.00 2.67 Aug 14, 2028 5.40
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 15,299.34 0.00 3.04 Mar 01, 2029 4.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15,299.34 0.00 7.16 Oct 01, 2034 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,299.34 0.00 1.49 Feb 28, 2027 3.66
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 15,299.34 0.00 1.15 Oct 13, 2026 1.50
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 15,299.34 0.00 4.04 Mar 21, 2030 5.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,299.34 0.00 13.16 Nov 01, 2047 3.94
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,299.34 0.00 4.33 Aug 01, 2030 5.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,299.34 0.00 3.91 Jan 14, 2030 5.25
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 15,299.34 0.00 14.19 Apr 19, 2052 4.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,299.34 0.00 2.75 Feb 15, 2029 4.25
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 15,299.34 0.00 12.80 May 15, 2054 6.22
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,299.34 0.00 3.13 Feb 15, 2029 4.75
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 15,299.34 0.00 12.31 Nov 20, 2045 4.13
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 15,299.34 0.00 3.95 Jul 15, 2032 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,299.34 0.00 1.41 Jan 15, 2027 1.38
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 15,299.34 0.00 4.67 Oct 15, 2030 3.00
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 15,299.34 0.00 11.74 Mar 15, 2045 4.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,299.34 0.00 4.45 Dec 01, 2030 5.75
TRNGEN TRINIDAD GENERATION UNLIMITED 144A Agency Fixed Income 15,299.34 0.00 5.24 Jun 16, 2033 7.75
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 15,295.65 0.00 1.88 Jul 16, 2028 1.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,295.65 0.00 6.29 Jan 13, 2033 4.50
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 15,295.65 0.00 9.80 Jun 22, 2037 3.25
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 15,294.41 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 15,284.68 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 15,281.26 0.00 3.27 Dec 18, 2028 1.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 15,281.26 0.00 2.96 Sep 05, 2028 2.50
3941 RENGO LTD Materials Equity 15,269.93 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 15,267.37 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 15,252.48 0.00 3.17 Jan 19, 2029 4.63
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 15,250.06 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 15,238.09 0.00 2.58 Jun 13, 2028 3.25
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 15,232.75 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 15,232.75 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 15,223.70 0.00 4.85 Jul 02, 2030 0.01
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 15,223.70 0.00 1.29 Nov 22, 2026 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 15,223.70 0.00 6.61 Jun 01, 2033 4.15
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,217.52 0.00 11.29 May 15, 2040 2.70
AMGN AMGEN INC Industrial Fixed Income 15,217.52 0.00 10.54 Jun 15, 2042 5.65
AMGN AMGEN INC Industrial Fixed Income 15,217.52 0.00 10.48 Nov 15, 2041 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,217.52 0.00 3.70 Aug 15, 2029 2.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,217.52 0.00 11.52 Apr 01, 2044 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,217.52 0.00 0.99 Aug 17, 2026 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,217.52 0.00 5.13 Jan 28, 2031 1.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,217.52 0.00 6.96 Nov 22, 2034 6.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 15,217.52 0.00 2.45 Apr 21, 2028 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,217.52 0.00 13.67 Jun 01, 2055 5.95
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,217.52 0.00 4.36 Aug 01, 2030 5.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 15,217.52 0.00 3.90 Nov 15, 2029 3.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,217.52 0.00 7.20 Jan 13, 2035 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,217.52 0.00 6.45 Dec 07, 2033 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,217.52 0.00 11.24 Mar 01, 2041 3.10
SO GEORGIA POWER COMPANY Utility Fixed Income 15,217.52 0.00 13.56 May 15, 2052 5.13
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,217.52 0.00 1.96 Jun 01, 2029 6.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,217.52 0.00 3.20 Jan 15, 2029 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 15,217.52 0.00 13.86 Feb 15, 2051 3.60
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,217.52 0.00 4.63 Jun 14, 2030 1.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,217.52 0.00 3.54 Jul 08, 2029 5.00
KR KROGER CO Industrial Fixed Income 15,217.52 0.00 4.38 May 01, 2030 2.20
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 15,217.52 0.00 0.87 Feb 01, 2029 5.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 15,217.52 0.00 3.93 Mar 01, 2030 5.15
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 15,217.52 0.00 2.88 Apr 15, 2030 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,217.52 0.00 1.38 Feb 05, 2027 4.80
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15,217.52 0.00 3.42 Nov 15, 2031 5.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 15,217.52 0.00 4.41 Apr 01, 2033 6.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,217.52 0.00 5.12 Sep 04, 2031 4.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,217.52 0.00 16.20 Apr 01, 2060 3.70
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 15,217.52 0.00 5.86 Jan 15, 2033 7.25
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 15,217.52 0.00 3.13 Mar 15, 2029 5.95
EXC PECO ENERGY CO Utility Fixed Income 15,217.52 0.00 6.38 Jun 15, 2033 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,217.52 0.00 12.77 Oct 01, 2054 5.90
PAYX PAYCHEX INC Industrial Fixed Income 15,217.52 0.00 5.47 Apr 15, 2032 5.35
PSX PHILLIPS 66 CO Industrial Fixed Income 15,217.52 0.00 13.18 Jun 15, 2054 5.65
DOC DOC DR LLC Financial Institutions Fixed Income 15,217.52 0.00 5.59 Nov 01, 2031 2.63
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 15,217.52 0.00 5.03 Jan 15, 2031 2.15
PLUSPE PLUSPETROL SA 144A Industrial Fixed Income 15,217.52 0.00 4.35 May 30, 2032 8.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 15,217.52 0.00 5.79 Oct 15, 2034 6.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 15,217.52 0.00 7.31 Apr 28, 2035 5.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 15,217.52 0.00 7.49 Jun 02, 2035 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,217.52 0.00 2.32 Mar 01, 2028 4.55
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 15,217.52 0.00 2.91 Nov 15, 2028 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,217.52 0.00 2.32 Mar 01, 2028 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 15,217.52 0.00 7.20 Feb 28, 2036 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 15,217.52 0.00 2.26 Feb 10, 2028 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,217.52 0.00 6.37 Jul 13, 2033 5.78
SYY SYSCO CORPORATION Industrial Fixed Income 15,217.52 0.00 11.80 Oct 01, 2045 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 15,217.52 0.00 14.28 Sep 15, 2062 5.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,217.52 0.00 3.08 Mar 01, 2029 6.15
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 15,217.52 0.00 0.11 Sep 15, 2027 7.50
MTN VAIL RESORTS INC 144A Industrial Fixed Income 15,217.52 0.00 3.48 May 15, 2032 6.50
V VISA INC Industrial Fixed Income 15,217.52 0.00 13.44 Sep 15, 2047 3.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,217.52 0.00 8.14 Feb 27, 2037 6.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,217.52 0.00 4.37 Nov 16, 2030 6.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,217.52 0.00 13.69 Jul 15, 2049 4.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,217.52 0.00 5.77 Jan 15, 2032 2.75
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 15,217.52 0.00 3.17 Oct 15, 2029 7.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 15,217.52 0.00 2.96 Dec 01, 2028 5.35
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 15,217.52 0.00 3.09 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,217.52 0.00 3.12 Apr 03, 2029 5.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 15,217.52 0.00 4.61 Mar 30, 2031 5.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 15,217.52 0.00 1.98 Sep 21, 2027 4.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 15,217.52 0.00 4.20 Jan 12, 2031 8.50
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 15,217.52 0.00 3.20 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,217.52 0.00 3.29 Apr 03, 2029 4.88
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 15,217.52 0.00 3.11 Apr 25, 2029 7.13
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 15,217.52 0.00 3.80 Jan 20, 2030 7.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 15,217.52 0.00 3.48 Jul 05, 2029 5.13
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 15,217.52 0.00 2.17 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 15,217.52 0.00 1.93 Sep 12, 2027 5.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 15,217.52 0.00 7.33 Jan 13, 2035 5.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 15,217.52 0.00 5.06 Jan 24, 2032 7.65
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 15,217.52 0.00 4.86 Oct 20, 2035 5.67
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,209.31 0.00 3.00 Oct 20, 2028 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 15,209.31 0.00 1.77 May 26, 2028 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 15,209.31 0.00 3.37 Jan 18, 2029 0.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 15,209.31 0.00 2.80 Jul 05, 2028 3.13
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 15,198.13 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 15,198.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 15,194.93 0.00 9.22 Dec 20, 2035 2.30
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,194.93 0.00 1.75 May 14, 2027 0.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 15,194.93 0.00 1.46 Jan 26, 2027 0.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,194.93 0.00 3.16 Apr 16, 2034 5.38
GBG GB GROUP PLC Information Technology Equity 15,184.62 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 15,184.62 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 15,180.82 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 15,180.82 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 15,180.82 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 15,180.54 0.00 1.63 Mar 31, 2027 0.20
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 15,166.15 0.00 6.00 Sep 22, 2032 3.97
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,166.15 0.00 3.26 Mar 02, 2030 4.63
036460 KOREA GAS Utilities Equity 15,163.51 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 15,151.76 0.00 17.75 Jan 15, 2053 2.90
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 15,146.20 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 15,141.97 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 15,141.97 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 15,141.97 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 15,137.37 0.00 2.57 Mar 20, 2028 0.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 15,137.37 0.00 1.99 Nov 22, 2032 1.38
T AT&T INC Industrial Fixed Income 15,135.71 0.00 8.64 Aug 15, 2037 4.90
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 15,135.71 0.00 1.52 Apr 16, 2027 5.50
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 15,135.71 0.00 4.58 Mar 15, 2031 7.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 15,135.71 0.00 3.23 Jun 15, 2030 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,135.71 0.00 2.51 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,135.71 0.00 1.38 Jan 15, 2027 2.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 15,135.71 0.00 5.78 Jan 15, 2032 2.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,135.71 0.00 5.53 Nov 15, 2031 3.20
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 15,135.71 0.00 2.69 Mar 01, 2029 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,135.71 0.00 1.88 Aug 13, 2027 4.60
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 15,135.71 0.00 15.12 Nov 15, 2050 2.84
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,135.71 0.00 1.95 Sep 26, 2027 4.95
AVGO BROADCOM INC Industrial Fixed Income 15,135.71 0.00 5.50 Apr 15, 2032 5.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 15,135.71 0.00 5.15 Apr 15, 2031 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,135.71 0.00 2.67 Jul 15, 2028 6.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,135.71 0.00 8.41 May 15, 2037 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,135.71 0.00 2.53 Jun 01, 2028 4.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 15,135.71 0.00 13.77 Feb 15, 2052 3.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 15,135.71 0.00 0.45 Apr 01, 2027 5.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,135.71 0.00 7.50 Aug 01, 2035 5.75
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 15,135.71 0.00 3.72 Feb 15, 2031 12.00
DAL DELTA AIR LINES INC Industrial Fixed Income 15,135.71 0.00 3.79 Oct 28, 2029 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 15,135.71 0.00 1.47 Apr 15, 2027 4.20
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,135.71 0.00 4.04 Nov 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 15,135.71 0.00 7.65 Jun 01, 2035 4.95
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 15,135.71 0.00 1.38 Jan 06, 2027 2.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 15,135.71 0.00 0.32 Dec 01, 2028 9.25
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 15,135.71 0.00 5.21 May 10, 2031 2.55
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15,135.71 0.00 7.45 Jun 29, 2035 5.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,135.71 0.00 10.13 Jun 01, 2042 4.95
KLAC KLA CORP Industrial Fixed Income 15,135.71 0.00 14.33 Mar 01, 2050 3.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,135.71 0.00 1.15 Oct 23, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,135.71 0.00 2.44 Apr 03, 2028 4.88
KR KROGER CO Industrial Fixed Income 15,135.71 0.00 5.09 Jan 15, 2031 1.70
BBWI BATH & BODY WORKS INC Industrial Fixed Income 15,135.71 0.00 7.67 Jul 01, 2036 6.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,135.71 0.00 14.99 May 15, 2060 3.95
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,135.71 0.00 2.26 Sep 01, 2031 7.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 15,135.71 0.00 9.37 Jun 15, 2040 7.00
MPLX MPLX LP Industrial Fixed Income 15,135.71 0.00 3.05 Feb 15, 2029 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,135.71 0.00 3.16 Jan 17, 2029 4.85
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 15,135.71 0.00 5.94 Feb 28, 2033 5.66
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,135.71 0.00 6.52 Oct 15, 2032 1.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,135.71 0.00 7.09 Aug 28, 2034 4.75
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,135.71 0.00 14.51 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,135.71 0.00 2.35 Mar 15, 2028 4.80
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 15,135.71 0.00 10.76 Feb 15, 2040 3.11
PEP PEPSICO INC Industrial Fixed Income 15,135.71 0.00 5.86 Jul 23, 2032 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,135.71 0.00 4.12 Jan 15, 2030 2.45
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 15,135.71 0.00 0.44 Jan 15, 2029 8.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 15,135.71 0.00 3.39 Jun 06, 2030 5.72
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 15,135.71 0.00 4.11 Apr 28, 2030 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,135.71 0.00 6.82 Apr 01, 2034 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,135.71 0.00 10.75 Mar 22, 2042 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 15,135.71 0.00 6.22 May 18, 2034 5.16
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,135.71 0.00 7.39 May 15, 2035 5.25
SYK STRYKER CORPORATION Industrial Fixed Income 15,135.71 0.00 1.42 Feb 10, 2027 4.55
TRICN TR FINANCE LLC Industrial Fixed Income 15,135.71 0.00 9.64 Apr 15, 2040 5.85
TEX TEREX CORPORATION 144A Industrial Fixed Income 15,135.71 0.00 2.43 May 15, 2029 5.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 15,135.71 0.00 3.71 Oct 15, 2029 4.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,135.71 0.00 2.01 Sep 15, 2027 2.15
WMT WALMART INC Industrial Fixed Income 15,135.71 0.00 3.82 Sep 24, 2029 2.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,135.71 0.00 1.15 Oct 20, 2026 4.60
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 15,135.71 0.00 3.18 Feb 21, 2029 4.75
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 15,135.71 0.00 4.70 Feb 03, 2031 5.80
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 15,135.71 0.00 2.24 Jan 27, 2028 5.83
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 15,135.71 0.00 2.13 Nov 23, 2027 5.50
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 15,135.71 0.00 2.62 Jun 14, 2028 5.32
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 15,135.71 0.00 2.71 Jul 18, 2028 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,135.71 0.00 1.08 Sep 25, 2026 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 15,135.71 0.00 1.16 Oct 25, 2026 5.38
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 15,135.71 0.00 1.58 Apr 15, 2027 5.50
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 15,135.71 0.00 2.67 Jul 25, 2029 9.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 15,135.71 0.00 3.71 Jan 03, 2035 8.13
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 15,135.71 0.00 2.42 Mar 24, 2028 4.90
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 15,135.71 0.00 3.77 Dec 31, 2079 6.88
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 15,128.89 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,128.89 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 15,128.89 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 15,111.58 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 15,111.58 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 15,099.31 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 15,094.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 15,094.20 0.00 22.34 Sep 20, 2051 0.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 15,094.20 0.00 3.69 Oct 22, 2029 5.00
BURG BURGAN BANK Financials Equity 15,076.96 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,065.42 0.00 3.14 Oct 25, 2028 0.88
GRANULES GRANULES INDIA LTD Health Care Equity 15,059.65 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 15,056.66 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 15,056.66 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 15,053.89 0.00 2.73 Sep 13, 2029 6.61
T AT&T INC Industrial Fixed Income 15,053.89 0.00 10.14 Aug 15, 2041 5.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,053.89 0.00 1.30 Jan 15, 2027 6.10
HES HESS CORPORATION Industrial Fixed Income 15,053.89 0.00 3.51 Oct 01, 2029 7.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 15,053.89 0.00 12.48 Jun 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,053.89 0.00 1.50 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,053.89 0.00 1.08 Sep 15, 2026 1.45
APH AMPHENOL CORPORATION Industrial Fixed Income 15,053.89 0.00 5.54 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,053.89 0.00 5.77 Oct 15, 2032 5.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 15,053.89 0.00 2.92 Dec 06, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,053.89 0.00 1.75 Jun 13, 2028 3.99
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,053.89 0.00 2.58 Jun 01, 2028 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,053.89 0.00 6.01 Aug 05, 2032 3.85
CVECN CENOVUS ENERGY INC Industrial Fixed Income 15,053.89 0.00 11.84 Jun 15, 2047 5.40
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 15,053.89 0.00 2.46 May 01, 2031 6.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,053.89 0.00 14.33 Sep 15, 2063 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,053.89 0.00 7.46 May 15, 2035 5.05
CUBE CUBESMART LP Financial Institutions Fixed Income 15,053.89 0.00 5.81 Feb 15, 2032 2.50
DHR DANAHER CORPORATION Industrial Fixed Income 15,053.89 0.00 15.62 Dec 10, 2051 2.80
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,053.89 0.00 13.23 Mar 24, 2051 4.40
DOW DOW CHEMICAL CO Industrial Fixed Income 15,053.89 0.00 6.64 Feb 15, 2034 5.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,053.89 0.00 8.78 Apr 15, 2038 6.05
ECL ECOLAB INC Industrial Fixed Income 15,053.89 0.00 15.79 Dec 15, 2051 2.70
ES EVERSOURCE ENERGY Utility Fixed Income 15,053.89 0.00 6.63 Jan 01, 2034 5.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 15,053.89 0.00 1.79 Jul 15, 2027 3.25
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,053.89 0.00 4.04 Mar 01, 2037 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,053.89 0.00 3.67 Oct 06, 2029 4.90
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 15,053.89 0.00 8.99 Jan 15, 2040 6.63
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 15,053.89 0.00 4.93 Jan 15, 2031 2.88
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 15,053.89 0.00 4.43 Feb 01, 2031 4.38
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 15,053.89 0.00 7.68 Jan 15, 2036 6.25
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 15,053.89 0.00 6.12 Sep 21, 2034 6.32
KRC KILROY REALTY LP Financial Institutions Fixed Income 15,053.89 0.00 6.44 Nov 15, 2032 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,053.89 0.00 11.05 Sep 01, 2044 5.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,053.89 0.00 3.09 Jan 30, 2029 4.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,053.89 0.00 7.57 Jun 29, 2035 5.49
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 15,053.89 0.00 3.88 Jul 15, 2032 6.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,053.89 0.00 6.27 May 03, 2033 4.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 15,053.89 0.00 7.01 Aug 19, 2034 5.00
OLN OLIN CORP Industrial Fixed Income 15,053.89 0.00 2.60 Aug 01, 2029 5.63
OB OT MIDCO INC 144A Industrial Fixed Income 15,053.89 0.00 3.40 Feb 15, 2030 10.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15,053.89 0.00 0.09 May 13, 2027 6.63
BRKHEC PACIFICORP Utility Fixed Income 15,053.89 0.00 3.50 Jun 15, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,053.89 0.00 10.91 Mar 20, 2042 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,053.89 0.00 1.37 Jan 12, 2027 4.99
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 15,053.89 0.00 12.81 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15,053.89 0.00 4.69 Aug 15, 2030 1.60
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,053.89 0.00 2.24 Jan 15, 2028 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 15,053.89 0.00 6.72 Jan 15, 2034 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,053.89 0.00 1.42 Jan 21, 2027 2.05
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,053.89 0.00 6.94 Sep 02, 2034 5.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,053.89 0.00 6.51 May 31, 2035 6.34
SRGIM SNAM SPA 144A Utility Fixed Income 15,053.89 0.00 4.19 May 28, 2030 5.00
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 15,053.89 0.00 3.12 Nov 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,053.89 0.00 5.73 Nov 01, 2032 5.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 15,053.89 0.00 6.21 Sep 15, 2033 5.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,053.89 0.00 2.40 Mar 13, 2028 4.50
TJX TJX COMPANIES INC Industrial Fixed Income 15,053.89 0.00 13.48 Apr 15, 2050 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 15,053.89 0.00 16.30 Jun 29, 2060 3.39
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 15,053.89 0.00 2.23 Jan 15, 2028 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,053.89 0.00 2.22 Nov 24, 2027 1.63
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 15,053.89 0.00 1.24 Jun 01, 2027 7.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 15,053.89 0.00 2.90 Nov 06, 2029 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,053.89 0.00 14.84 May 13, 2050 3.35
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,053.89 0.00 3.49 Aug 10, 2029 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,053.89 0.00 3.11 Jan 17, 2029 5.00
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 15,053.89 0.00 3.13 Jan 18, 2029 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,053.89 0.00 1.56 Apr 03, 2027 4.88
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 15,053.89 0.00 3.51 Jul 03, 2029 5.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,053.89 0.00 3.52 Jul 10, 2029 5.35
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 15,053.89 0.00 3.28 Dec 31, 2079 6.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,053.89 0.00 5.03 Aug 06, 2031 6.05
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 15,053.89 0.00 3.60 Sep 12, 2029 5.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 15,053.89 0.00 7.38 Apr 17, 2035 5.43
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 15,053.89 0.00 2.16 Nov 20, 2027 4.13
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 15,053.89 0.00 3.62 Dec 31, 2079 6.38
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 15,053.89 0.00 7.20 Dec 09, 2034 5.39
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,053.89 0.00 12.47 Jan 13, 2055 6.78
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 15,053.89 0.00 5.15 Jan 27, 2032 7.50
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 15,053.89 0.00 4.14 Feb 04, 2032 6.80
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 15,053.89 0.00 4.24 Jun 04, 2030 4.97
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 15,042.34 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 15,042.34 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 15,042.34 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 15,036.65 0.00 2.16 Oct 04, 2027 0.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,036.65 0.00 0.93 Jul 15, 2026 2.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 15,036.65 0.00 6.68 May 22, 2033 3.88
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 15,036.65 0.00 2.30 Jan 29, 2029 4.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,036.65 0.00 8.84 Jul 21, 2037 5.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 15,025.03 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 15,025.03 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,025.03 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 15,014.01 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 15,007.72 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 15,007.72 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,993.48 0.00 10.35 Jun 18, 2038 3.50
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 14,990.41 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 14,990.41 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 14,982.52 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,979.09 0.00 11.03 Feb 22, 2038 1.65
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 14,973.10 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 14,973.10 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,972.08 0.00 11.09 Oct 19, 2042 3.58
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,972.08 0.00 3.58 Aug 01, 2029 5.45
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 14,972.08 0.00 4.21 Apr 15, 2063 2.14
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,972.08 0.00 1.41 Jan 20, 2028 2.59
BCO BRINKS CO 144A Industrial Fixed Income 14,972.08 0.00 1.41 Oct 15, 2027 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,972.08 0.00 12.07 Aug 01, 2042 3.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 14,972.08 0.00 4.04 Jun 01, 2050 4.75
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 14,972.08 0.00 11.64 May 18, 2045 5.13
CSX CSX CORP Industrial Fixed Income 14,972.08 0.00 7.61 Jun 15, 2035 5.05
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 14,972.08 0.00 7.30 Jul 03, 2036 5.58
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,972.08 0.00 4.50 Jul 15, 2030 2.95
CLX CLOROX COMPANY Industrial Fixed Income 14,972.08 0.00 4.47 May 15, 2030 1.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,972.08 0.00 2.49 May 15, 2028 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,972.08 0.00 1.60 May 09, 2027 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 14,972.08 0.00 3.21 Feb 22, 2029 4.30
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 14,972.08 0.00 4.36 Jun 01, 2030 3.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,972.08 0.00 6.07 Mar 15, 2033 5.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,972.08 0.00 7.77 Oct 13, 2035 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 14,972.08 0.00 2.36 Mar 15, 2028 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 14,972.08 0.00 3.89 Nov 15, 2029 3.13
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 14,972.08 0.00 3.65 Mar 15, 2055 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,972.08 0.00 2.43 Apr 01, 2028 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,972.08 0.00 0.03 Sep 11, 2029 5.16
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,972.08 0.00 6.72 Feb 01, 2034 5.40
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 14,972.08 0.00 2.06 Dec 25, 2027 2.99
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 14,972.08 0.00 7.17 Jul 20, 2050 2.00
SO GEORGIA POWER COMPANY Utility Fixed Income 14,972.08 0.00 4.74 Mar 15, 2031 4.85
HSBC HSBC USA INC Financial Institutions Fixed Income 14,972.08 0.00 2.62 Jun 03, 2028 4.65
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 14,972.08 0.00 1.58 May 08, 2027 5.81
IQV IQVIA INC 144A Industrial Fixed Income 14,972.08 0.00 1.99 May 15, 2030 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,972.08 0.00 10.45 Sep 01, 2040 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,972.08 0.00 3.32 Apr 15, 2029 3.95
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 14,972.08 0.00 3.64 Nov 04, 2029 6.40
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 14,972.08 0.00 3.50 Mar 01, 2030 4.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 14,972.08 0.00 3.18 Mar 15, 2029 5.05
VTRS MYLAN INC Industrial Fixed Income 14,972.08 0.00 11.56 Apr 15, 2048 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,972.08 0.00 12.96 Feb 28, 2048 4.15
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 14,972.08 0.00 4.92 Feb 01, 2031 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 14,972.08 0.00 4.29 May 15, 2030 3.25
PAYX PAYCHEX INC Industrial Fixed Income 14,972.08 0.00 4.03 Apr 15, 2030 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,972.08 0.00 2.75 Sep 01, 2028 3.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,972.08 0.00 1.83 Aug 15, 2027 7.20
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 14,972.08 0.00 2.88 Apr 15, 2030 9.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 14,972.08 0.00 6.24 Sep 15, 2033 6.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 14,972.08 0.00 6.88 Sep 15, 2034 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 14,972.08 0.00 4.23 Jun 02, 2030 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 14,972.08 0.00 4.18 Mar 30, 2031 3.15
TPR TAPESTRY INC Industrial Fixed Income 14,972.08 0.00 3.92 Mar 11, 2030 5.10
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,972.08 0.00 0.46 Jan 15, 2029 6.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 14,972.08 0.00 2.66 Jul 13, 2028 5.12
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 14,972.08 0.00 0.08 Jul 15, 2028 7.75
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 14,972.08 0.00 9.10 Nov 10, 2039 6.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,972.08 0.00 2.33 Jan 26, 2028 4.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,972.08 0.00 1.50 Mar 09, 2027 4.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,972.08 0.00 2.51 Apr 26, 2028 4.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 14,972.08 0.00 2.79 Sep 05, 2028 5.00
OINLIN OIL INDIA LTD RegS Agency Fixed Income 14,972.08 0.00 3.19 Feb 04, 2029 5.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 14,972.08 0.00 3.47 Jul 03, 2029 4.38
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 14,972.08 0.00 0.65 Jul 17, 2027 5.63
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 14,972.08 0.00 6.18 Jul 09, 2041 3.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 14,972.08 0.00 1.54 Apr 14, 2027 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,972.08 0.00 1.96 Sep 14, 2027 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 14,972.08 0.00 2.74 Jul 24, 2028 5.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,972.08 0.00 0.04 Jan 31, 2029 5.75
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,972.08 0.00 1.41 Jan 26, 2027 5.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 14,972.08 0.00 3.19 Feb 05, 2029 5.13
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 14,972.08 0.00 1.51 Mar 18, 2027 5.15
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,972.08 0.00 1.79 Jul 02, 2027 5.38
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 14,972.08 0.00 3.52 Jul 24, 2029 5.38
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 14,972.08 0.00 3.56 Jul 25, 2029 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 14,972.08 0.00 3.59 Jul 25, 2029 4.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 14,972.08 0.00 8.75 Feb 01, 2036 0.00
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 14,972.08 0.00 3.73 Oct 09, 2029 4.56
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,972.08 0.00 3.59 Nov 06, 2029 7.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,972.08 0.00 5.44 Feb 04, 2033 9.45
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 14,972.08 0.00 4.15 Dec 31, 2079 7.20
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 14,972.08 0.00 2.49 Apr 16, 2028 4.60
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 14,972.08 0.00 3.44 Mar 01, 2030 5.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,972.08 0.00 12.76 Dec 15, 2046 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,972.08 0.00 5.74 Nov 01, 2032 5.95
ARW ARROW ELECTRONICS INC Industrial Fixed Income 14,972.08 0.00 2.23 Jan 12, 2028 3.88
INSTAL INSTALCO Industrials Equity 14,971.35 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 14,971.35 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,964.70 0.00 3.46 Feb 24, 2029 1.13
004370 NONGSHIM LTD Consumer Staples Equity 14,955.79 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 14,955.79 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 14,955.79 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 14,955.79 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,935.92 0.00 4.53 Jun 01, 2030 2.05
BPCEGP BPCE SA RegS Corporates Fixed Income 14,921.53 0.00 5.34 Jan 14, 2031 0.25
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 14,921.17 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 14,921.17 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 14,921.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,907.14 0.00 3.48 Jun 11, 2029 5.50
SASA.E SASA POLYESTER SANAYI A Materials Equity 14,903.86 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 14,903.86 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 14,903.86 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 14,903.86 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 14,892.75 0.00 2.72 May 13, 2028 0.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,890.26 0.00 5.74 Jan 15, 2032 2.88
SO ALABAMA POWER COMPANY Utility Fixed Income 14,890.26 0.00 5.89 Sep 01, 2032 3.94
AON AON CORP Financial Institutions Fixed Income 14,890.26 0.00 5.51 Aug 23, 2031 2.05
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 14,890.26 0.00 4.10 Oct 15, 2032 6.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,890.26 0.00 5.92 Apr 27, 2032 3.13
BIDU BAIDU INC Industrial Fixed Income 14,890.26 0.00 2.33 Mar 29, 2028 4.38
BKU BANKUNITED INC Financial Institutions Fixed Income 14,890.26 0.00 4.17 Jun 11, 2030 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,890.26 0.00 13.57 Jul 15, 2048 3.80
BA BOEING CO Industrial Fixed Income 14,890.26 0.00 8.80 Mar 15, 2039 6.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,890.26 0.00 12.67 Mar 15, 2048 4.27
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,890.26 0.00 3.19 Mar 04, 2029 3.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,890.26 0.00 11.94 Sep 01, 2045 4.70
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 14,890.26 0.00 4.28 Jul 03, 2031 4.88
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 14,890.26 0.00 1.74 Oct 15, 2029 4.60
CELELS COMISION EJECUTIVA HIDROELECTRICA 144A Agency Fixed Income 14,890.26 0.00 5.48 Jan 24, 2033 8.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,890.26 0.00 5.75 Mar 01, 2032 3.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,890.26 0.00 4.56 Jun 15, 2030 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,890.26 0.00 8.39 May 15, 2037 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,890.26 0.00 13.39 Mar 01, 2049 3.99
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,890.26 0.00 1.83 Jul 15, 2027 5.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,890.26 0.00 12.94 Jan 17, 2048 4.13
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 14,890.26 0.00 3.99 Jun 03, 2030 7.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,890.26 0.00 4.45 Aug 15, 2030 4.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,890.26 0.00 11.46 Nov 15, 2044 5.35
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,890.26 0.00 1.39 Jan 16, 2027 4.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 14,890.26 0.00 2.85 Feb 15, 2029 7.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 14,890.26 0.00 1.63 Mar 15, 2031 11.50
NWSA NEWS CORP 144A Industrial Fixed Income 14,890.26 0.00 4.27 Feb 15, 2032 5.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,890.26 0.00 4.32 Jul 01, 2030 4.90
OC OWENS CORNING Industrial Fixed Income 14,890.26 0.00 12.84 Jul 15, 2047 4.30
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 14,890.26 0.00 2.31 Feb 01, 2028 3.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,890.26 0.00 2.73 Jul 17, 2028 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,890.26 0.00 11.44 Jun 15, 2044 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 14,890.26 0.00 4.60 Jul 01, 2030 1.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,890.26 0.00 7.18 Sep 09, 2034 4.59
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 14,890.26 0.00 2.18 Feb 15, 2029 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,890.26 0.00 3.98 Mar 22, 2030 4.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 14,890.26 0.00 0.57 Nov 15, 2029 7.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,890.26 0.00 4.16 Feb 01, 2030 2.55
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 14,890.26 0.00 4.46 Jun 01, 2031 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 14,890.26 0.00 2.92 Sep 15, 2028 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 14,890.26 0.00 6.45 Dec 15, 2033 6.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,890.26 0.00 5.09 Jan 10, 2031 1.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,890.26 0.00 13.07 May 30, 2047 4.00
VSAT VIASAT INC 144A Industrial Fixed Income 14,890.26 0.00 0.66 Apr 15, 2027 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,890.26 0.00 6.12 Feb 15, 2033 4.63
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 14,890.26 0.00 1.24 Nov 22, 2026 4.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 14,890.26 0.00 1.46 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 14,890.26 0.00 1.62 Apr 27, 2027 4.75
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 14,890.26 0.00 1.79 Aug 07, 2027 4.13
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,890.26 0.00 2.44 Mar 26, 2028 4.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 14,890.26 0.00 2.55 May 23, 2028 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,890.26 0.00 0.04 Oct 26, 2028 5.41
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 14,890.26 0.00 0.02 Jun 04, 2027 5.10
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 14,890.26 0.00 0.02 May 14, 2027 4.86
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,890.26 0.00 3.61 Jul 29, 2029 4.63
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 14,890.26 0.00 0.02 Aug 14, 2027 4.90
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 14,890.26 0.00 2.41 Mar 12, 2028 4.13
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,890.26 0.00 3.85 Feb 04, 2030 7.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,890.26 0.00 4.20 May 06, 2030 4.50
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 14,890.26 0.00 3.91 Dec 31, 2079 6.38
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 14,890.26 0.00 2.59 Jun 03, 2028 4.60
003540 DAISHIN SECURITIES LTD Financials Equity 14,886.55 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 14,886.05 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 14,886.05 0.00 0.00 nan 0.00
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 14,878.36 0.00 3.27 Jan 03, 2029 2.43
SCSC SCANSOURCE INC Information Technology Equity 14,877.75 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 14,869.24 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 14,869.24 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,863.98 0.00 15.81 Dec 01, 2054 4.45
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 14,863.98 0.00 2.21 Nov 05, 2028 0.25
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 14,863.98 0.00 2.54 Mar 01, 2028 0.13
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,863.98 0.00 7.39 Oct 28, 2034 4.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,863.98 0.00 3.19 Jan 11, 2029 3.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 14,849.59 0.00 6.05 Mar 25, 2032 2.38
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 14,849.59 0.00 3.87 Oct 26, 2029 3.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 14,843.39 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 14,835.20 0.00 2.34 Dec 15, 2027 0.01
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 14,835.20 0.00 3.21 Jan 17, 2029 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 14,820.81 0.00 3.95 Sep 01, 2029 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,820.81 0.00 6.47 Jul 13, 2032 1.88
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 14,817.31 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 14,817.31 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 14,817.31 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 14,808.45 0.00 1.50 Apr 04, 2027 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,808.45 0.00 13.64 Feb 01, 2050 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,808.45 0.00 13.55 Sep 15, 2049 3.70
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 14,808.45 0.00 1.05 Jun 15, 2027 6.00
T AT&T INC Industrial Fixed Income 14,808.45 0.00 9.90 Sep 01, 2040 5.35
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 14,808.45 0.00 3.89 Jan 22, 2030 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,808.45 0.00 2.99 Feb 15, 2029 6.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,808.45 0.00 3.41 Jun 07, 2029 5.08
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 14,808.45 0.00 1.22 Dec 01, 2026 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,808.45 0.00 3.41 Jun 01, 2029 4.20
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 14,808.45 0.00 10.97 May 02, 2042 5.00
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 14,808.45 0.00 3.35 May 21, 2029 5.20
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 14,808.45 0.00 2.67 Jul 03, 2029 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,808.45 0.00 4.25 Mar 05, 2030 2.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 14,808.45 0.00 2.05 Nov 02, 2027 3.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,808.45 0.00 4.19 Feb 06, 2030 2.50
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 14,808.45 0.00 1.85 Apr 15, 2029 8.63
EPR EPR PROPERTIES Financial Institutions Fixed Income 14,808.45 0.00 1.60 Jun 01, 2027 4.50
ENGIFP ENGIE SA 144A Utility Fixed Income 14,808.45 0.00 3.24 Apr 10, 2029 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,808.45 0.00 6.91 Jan 11, 2034 4.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,808.45 0.00 1.90 Sep 15, 2027 4.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,808.45 0.00 3.38 Aug 15, 2029 6.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 14,808.45 0.00 2.95 Sep 15, 2028 1.95
HUBB HUBBELL INCORPORATED Industrial Fixed Income 14,808.45 0.00 1.87 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 14,808.45 0.00 2.94 Dec 01, 2028 5.75
HUM HUMANA INC Financial Institutions Fixed Income 14,808.45 0.00 7.27 May 01, 2035 5.55
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,808.45 0.00 6.86 Nov 18, 2039 6.14
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,808.45 0.00 13.45 Jan 11, 2053 5.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 14,808.45 0.00 2.77 Sep 26, 2028 4.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 14,808.45 0.00 14.03 Aug 25, 2050 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,808.45 0.00 4.00 Dec 15, 2029 2.90
LOW LOWES COMPANIES INC Industrial Fixed Income 14,808.45 0.00 1.55 Apr 01, 2027 3.35
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 14,808.45 0.00 4.26 Jul 08, 2031 5.18
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,808.45 0.00 2.63 Jun 14, 2028 5.05
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 14,808.45 0.00 0.08 Sep 01, 2028 11.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,808.45 0.00 5.66 Sep 13, 2033 5.47
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 14,808.45 0.00 2.35 Mar 15, 2028 6.13
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 14,808.45 0.00 2.71 Jul 14, 2029 4.65
NI NISOURCE INC Utility Fixed Income 14,808.45 0.00 13.15 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,808.45 0.00 10.61 Oct 01, 2041 4.84
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,808.45 0.00 1.69 Jun 15, 2027 5.45
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 14,808.45 0.00 10.00 Jun 01, 2054 5.69
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,808.45 0.00 14.10 Jun 23, 2050 3.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,808.45 0.00 2.53 Apr 28, 2028 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,808.45 0.00 1.40 Jan 15, 2027 2.45
PLD PROLOGIS LP Financial Institutions Fixed Income 14,808.45 0.00 1.05 Oct 01, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 14,808.45 0.00 13.61 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,808.45 0.00 1.07 Sep 15, 2026 2.25
PSD PUGET ENERGY INC Utility Fixed Income 14,808.45 0.00 4.29 Jun 15, 2030 4.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,808.45 0.00 1.34 Feb 01, 2027 3.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,808.45 0.00 4.57 Jun 30, 2030 2.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,808.45 0.00 13.00 Mar 08, 2053 5.85
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 14,808.45 0.00 11.43 Oct 01, 2044 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,808.45 0.00 15.21 Nov 15, 2051 2.95
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 14,808.45 0.00 1.66 Jul 06, 2027 4.85
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 14,808.45 0.00 3.40 May 14, 2029 4.64
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,808.45 0.00 1.76 Jun 15, 2032 4.60
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,808.45 0.00 6.38 May 24, 2033 4.88
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,808.45 0.00 0.02 Jan 18, 2027 5.27
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 14,808.45 0.00 1.41 Jan 23, 2027 4.88
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,808.45 0.00 0.03 Jul 11, 2029 5.53
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 14,808.45 0.00 2.27 Jan 30, 2028 5.98
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 14,808.45 0.00 0.02 May 21, 2028 4.42
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,808.45 0.00 0.03 Jan 22, 2030 5.43
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 14,808.45 0.00 0.02 Jan 22, 2030 5.33
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,808.45 0.00 0.02 Mar 17, 2030 5.54
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 14,808.45 0.00 -0.02 Mar 19, 2028 5.70
MS MORGAN STANLEY MTN Corporates Fixed Income 14,806.42 0.00 7.07 Oct 24, 2035 5.21
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 14,800.74 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 14,800.74 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 14,800.00 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 14,792.03 0.00 4.42 Mar 26, 2030 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 14,792.03 0.00 5.15 Jan 13, 2031 1.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,792.03 0.00 1.30 Dec 08, 2027 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,792.03 0.00 2.82 Jun 24, 2029 0.63
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 14,782.69 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 14,782.69 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 14,782.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,777.64 0.00 5.73 Mar 26, 2037 4.62
9907 TON YI INDUSTRIAL CORP Materials Equity 14,765.38 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,763.25 0.00 8.02 Jun 01, 2035 3.95
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,763.25 0.00 2.91 Aug 09, 2029 0.58
8876 RELO GROUP INC Real Estate Equity 14,758.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 14,748.86 0.00 3.48 Mar 23, 2030 1.96
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 14,748.86 0.00 2.09 Oct 19, 2027 3.13
DFM DUBAI FINANCIAL MARKET Financials Equity 14,748.07 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 14,748.07 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 14,734.47 0.00 3.01 Sep 13, 2029 0.60
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 14,726.63 0.00 7.84 Jan 09, 2036 5.38
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 14,726.63 0.00 0.02 Jan 24, 2027 4.95
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 14,726.63 0.00 4.40 Jun 26, 2033 7.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,726.63 0.00 6.96 Jul 02, 2034 5.50
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 14,726.63 0.00 0.06 Oct 22, 2027 5.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,726.63 0.00 2.95 Dec 01, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,726.63 0.00 13.60 May 15, 2052 4.55
MTNA ARCELORMITTAL SA Industrial Fixed Income 14,726.63 0.00 9.44 Mar 01, 2041 6.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,726.63 0.00 4.85 Jan 15, 2031 3.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,726.63 0.00 6.77 Apr 02, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,726.63 0.00 3.30 Jan 25, 2029 1.90
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 14,726.63 0.00 4.41 Mar 15, 2032 7.38
AVGO BROADCOM INC Industrial Fixed Income 14,726.63 0.00 4.07 Apr 15, 2030 5.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,726.63 0.00 2.33 Feb 15, 2028 3.38
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 14,726.63 0.00 4.84 Jul 01, 2032 6.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,726.63 0.00 13.39 Mar 15, 2053 5.35
EOG EOG RESOURCES INC Industrial Fixed Income 14,726.63 0.00 13.60 Jul 15, 2055 5.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,726.63 0.00 11.81 Feb 15, 2045 4.50
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 14,726.63 0.00 2.63 Jul 15, 2028 7.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,726.63 0.00 7.32 Jul 15, 2035 6.15
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 14,726.63 0.00 12.27 Aug 15, 2055 6.88
LEG LEGGETT & PLATT INC Industrial Fixed Income 14,726.63 0.00 2.11 Nov 15, 2027 3.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,726.63 0.00 4.08 Apr 01, 2030 4.50
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 14,726.63 0.00 11.49 Aug 01, 2049 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 14,726.63 0.00 6.37 Jul 01, 2033 5.15
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 14,726.63 0.00 6.89 Oct 01, 2034 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,726.63 0.00 6.38 Aug 14, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,726.63 0.00 5.56 Apr 19, 2033 4.32
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,726.63 0.00 5.22 May 22, 2032 2.17
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 14,726.63 0.00 4.64 Nov 15, 2030 3.88
NNN NNN REIT INC Financial Institutions Fixed Income 14,726.63 0.00 6.40 Oct 15, 2033 5.60
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 14,726.63 0.00 13.08 Mar 15, 2054 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,726.63 0.00 13.77 May 15, 2053 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 14,726.63 0.00 5.40 Mar 12, 2032 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,726.63 0.00 13.48 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,726.63 0.00 6.48 Nov 15, 2033 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,726.63 0.00 2.67 Sep 15, 2028 3.88
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 14,726.63 0.00 3.21 Mar 15, 2029 4.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,726.63 0.00 5.22 May 01, 2031 2.30
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 14,726.63 0.00 1.01 Sep 18, 2026 4.38
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 14,726.63 0.00 2.84 Aug 01, 2030 8.38
SRE SEMPRA Utility Fixed Income 14,726.63 0.00 13.08 Feb 01, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 14,726.63 0.00 1.16 Oct 19, 2026 3.01
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,726.63 0.00 10.15 Nov 01, 2040 5.35
OCPMR OCP SA RegS Agency Fixed Income 14,726.63 0.00 10.08 Apr 25, 2044 6.88
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 14,726.63 0.00 1.94 Aug 31, 2027 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,726.63 0.00 3.51 Jun 18, 2029 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 14,726.63 0.00 3.61 Sep 12, 2029 4.15
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 14,726.63 0.00 1.23 Dec 31, 2079 3.65
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 14,726.63 0.00 1.77 Jun 30, 2027 6.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,726.63 0.00 3.27 Apr 08, 2029 5.25
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 14,726.63 0.00 3.05 Jan 31, 2029 7.95
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 14,726.63 0.00 1.69 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,726.63 0.00 1.88 Jul 27, 2027 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,726.63 0.00 0.02 Oct 25, 2026 4.92
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,720.08 0.00 6.87 Aug 15, 2033 3.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 14,715.43 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 14,713.45 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 14,713.45 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 14,713.45 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 14,696.14 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 14,696.14 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 14,696.14 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 14,691.31 0.00 5.67 Jul 02, 2031 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 14,691.31 0.00 6.31 Jan 15, 2032 0.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 14,691.31 0.00 4.93 Jan 10, 2031 3.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 14,691.31 0.00 9.28 May 24, 2038 4.75
112610 CS WIND CORP Industrials Equity 14,678.83 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 14,678.83 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 14,676.92 0.00 4.64 Sep 08, 2030 2.95
CCP CREDIT CORP GROUP LTD Financials Equity 14,672.78 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 14,672.78 0.00 0.00 nan 0.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 14,662.53 0.00 13.11 May 29, 2044 3.88
SAP SAPPI LTD Materials Equity 14,661.52 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 14,661.52 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 14,661.52 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,648.14 0.00 5.32 Jun 20, 2031 3.65
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,648.14 0.00 3.03 Sep 01, 2028 0.25
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 14,648.14 0.00 2.31 Jan 17, 2029 2.42
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,644.82 0.00 12.26 Mar 16, 2046 4.50
ABBV ABBVIE INC Industrial Fixed Income 14,644.82 0.00 11.18 Mar 15, 2044 5.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,644.82 0.00 4.21 Mar 01, 2030 2.30
AZO AUTOZONE INC Industrial Fixed Income 14,644.82 0.00 3.51 Jul 15, 2029 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,644.82 0.00 6.16 Feb 01, 2034 4.71
TACHEM BAXALTA INC Industrial Fixed Income 14,644.82 0.00 11.66 Jun 23, 2045 5.25
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,644.82 0.00 6.15 Jun 14, 2033 6.09
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,644.82 0.00 7.15 Nov 15, 2034 5.35
CLX CLOROX COMPANY Industrial Fixed Income 14,644.82 0.00 2.49 May 15, 2028 3.90
COP CONOCOPHILLIPS Industrial Fixed Income 14,644.82 0.00 8.89 May 15, 2038 5.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,644.82 0.00 13.30 May 15, 2048 4.05
GLW CORNING INC Industrial Fixed Income 14,644.82 0.00 14.93 Nov 15, 2057 4.38
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 14,644.82 0.00 2.26 Jan 09, 2029 5.23
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 14,644.82 0.00 3.68 Aug 15, 2029 3.10
D DOMINION ENERGY INC Utility Fixed Income 14,644.82 0.00 7.24 Mar 15, 2035 5.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,644.82 0.00 5.82 Mar 15, 2032 2.85
ECL ECOLAB INC Industrial Fixed Income 14,644.82 0.00 5.19 Jan 30, 2031 1.30
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 14,644.82 0.00 3.62 Sep 15, 2029 4.15
EXC EXELON CORPORATION Utility Fixed Income 14,644.82 0.00 6.66 Mar 15, 2034 5.45
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 14,644.82 0.00 6.17 Jan 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,644.82 0.00 15.46 Dec 04, 2051 2.88
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 14,644.82 0.00 4.50 Mar 15, 2033 6.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,644.82 0.00 5.41 Aug 15, 2036 2.49
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,644.82 0.00 13.71 Feb 06, 2053 5.10
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 14,644.82 0.00 1.57 Mar 30, 2027 3.25
KR KROGER CO Industrial Fixed Income 14,644.82 0.00 13.73 Jan 15, 2050 3.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,644.82 0.00 4.91 Jun 01, 2031 5.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,644.82 0.00 8.04 Nov 03, 2035 4.20
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,644.82 0.00 7.19 Jan 15, 2035 5.80
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 14,644.82 0.00 5.13 Feb 15, 2031 1.70
FE MONONGAHELA POWER CO 144A Utility Fixed Income 14,644.82 0.00 11.19 Dec 15, 2043 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 14,644.82 0.00 12.61 Apr 01, 2049 5.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 14,644.82 0.00 2.57 Feb 15, 2029 4.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 14,644.82 0.00 5.57 Dec 01, 2031 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,644.82 0.00 15.02 Aug 15, 2051 2.95
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 14,644.82 0.00 1.58 May 05, 2027 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,644.82 0.00 6.72 Mar 07, 2034 5.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 14,644.82 0.00 2.62 Jun 15, 2028 5.50
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 14,644.82 0.00 6.54 Mar 05, 2034 5.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,644.82 0.00 5.53 Aug 12, 2031 1.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,644.82 0.00 9.82 Apr 01, 2040 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,644.82 0.00 10.70 Nov 01, 2041 4.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 14,644.82 0.00 1.16 Oct 19, 2026 3.24
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 14,644.82 0.00 4.14 Jun 30, 2030 6.75
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 14,644.82 0.00 2.62 Apr 26, 2029 6.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 14,644.82 0.00 1.11 Sep 30, 2026 3.25
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 14,644.82 0.00 0.95 Dec 31, 2079 4.20
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 14,644.82 0.00 2.25 Nov 29, 2028 6.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 14,644.82 0.00 1.50 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,644.82 0.00 1.57 Mar 31, 2027 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,644.82 0.00 6.99 Jan 24, 2035 6.45
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 14,644.82 0.00 4.30 Nov 15, 2031 8.63
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 14,644.82 0.00 3.61 Dec 31, 2079 8.13
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 14,644.21 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,633.75 0.00 19.97 Feb 15, 2060 2.10
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 14,633.75 0.00 6.09 Sep 04, 2032 3.38
9601 SHOCHIKU LTD Communication Equity 14,630.13 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 14,630.13 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,619.36 0.00 1.80 Jun 15, 2027 2.35
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,619.36 0.00 5.55 Jan 16, 2033 3.80
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 14,619.36 0.00 20.16 Mar 20, 2065 3.10
023590 DAOU TECHNOLOGY INC Financials Equity 14,609.59 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 14,609.59 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,604.97 0.00 7.98 Mar 15, 2035 3.45
UTL UNITIL CORP Utilities Equity 14,604.85 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 14,590.58 0.00 3.08 Oct 26, 2028 1.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 14,590.58 0.00 2.68 Jun 08, 2028 2.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 14,590.58 0.00 12.46 May 25, 2042 3.60
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,590.58 0.00 4.19 Mar 18, 2035 4.13
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 14,587.80 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 14,587.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,563.01 0.00 14.70 Jun 15, 2050 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,563.01 0.00 8.41 Oct 15, 2037 6.59
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 14,563.01 0.00 1.62 May 15, 2027 3.35
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 14,563.01 0.00 3.41 Feb 14, 2030 9.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,563.01 0.00 1.32 Dec 15, 2026 2.06
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 14,563.01 0.00 2.06 Oct 12, 2027 3.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,563.01 0.00 5.26 Nov 10, 2032 4.74
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 14,563.01 0.00 3.49 Sep 15, 2029 6.60
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 14,563.01 0.00 11.77 Apr 30, 2044 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,563.01 0.00 6.96 Aug 01, 2034 6.25
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 14,563.01 0.00 2.59 Jul 01, 2028 4.34
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,563.01 0.00 11.12 Jul 15, 2042 4.65
DTE DTE ENERGY COMPANY Utility Fixed Income 14,563.01 0.00 1.09 Oct 01, 2026 2.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,563.01 0.00 6.69 Jan 18, 2034 5.38
DHR DANAHER CORPORATION Industrial Fixed Income 14,563.01 0.00 15.46 Oct 01, 2050 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,563.01 0.00 1.15 Oct 13, 2026 1.30
DIS WALT DISNEY CO Industrial Fixed Income 14,563.01 0.00 8.19 Mar 01, 2037 6.15
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 14,563.01 0.00 0.19 Oct 15, 2027 9.00
ET ENERGY TRANSFER LP Industrial Fixed Income 14,563.01 0.00 7.32 Mar 15, 2035 4.90
ET ENERGY TRANSFER LP Industrial Fixed Income 14,563.01 0.00 3.47 Jul 01, 2029 5.25
ENELIM ENEL AMERICAS SA Utility Fixed Income 14,563.01 0.00 1.08 Oct 25, 2026 4.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 14,563.01 0.00 2.15 Oct 21, 2027 0.63
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 14,563.01 0.00 13.26 Oct 01, 2052 3.24
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 14,563.01 0.00 3.69 Aug 19, 2029 2.80
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 14,563.01 0.00 13.82 Aug 19, 2049 3.60
HD HOME DEPOT INC Industrial Fixed Income 14,563.01 0.00 9.93 Sep 15, 2040 5.40
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14,563.01 0.00 7.29 Apr 15, 2035 5.50
HUM HUMANA INC Financial Institutions Fixed Income 14,563.01 0.00 5.90 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,563.01 0.00 3.66 Sep 26, 2029 4.55
INTNED ING GROEP NV Financial Institutions Fixed Income 14,563.01 0.00 1.52 Mar 28, 2028 4.02
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,563.01 0.00 4.22 Aug 15, 2030 5.45
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 14,563.01 0.00 12.15 Oct 01, 2045 4.38
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 14,563.01 0.00 1.75 Jun 21, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,563.01 0.00 3.10 Feb 07, 2029 4.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,563.01 0.00 14.71 Feb 25, 2060 4.15
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 14,563.01 0.00 1.38 Feb 16, 2027 4.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,563.01 0.00 16.25 Jul 28, 2121 3.23
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,563.01 0.00 3.82 Sep 16, 2029 2.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 14,563.01 0.00 3.37 Dec 31, 2079 8.13
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 14,563.01 0.00 5.27 Jun 15, 2031 2.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,563.01 0.00 5.86 Jan 15, 2032 2.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,563.01 0.00 5.60 Sep 15, 2031 1.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,563.01 0.00 1.36 Feb 08, 2027 4.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,563.01 0.00 6.11 Mar 03, 2033 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,563.01 0.00 8.32 Jun 15, 2037 6.50
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 14,563.01 0.00 0.70 Jan 31, 2027 8.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,563.01 0.00 3.39 Apr 19, 2029 3.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 14,563.01 0.00 1.83 Jul 07, 2027 3.88
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 14,563.01 0.00 1.84 Jul 12, 2027 4.00
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 14,563.01 0.00 2.10 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 14,563.01 0.00 2.20 Nov 28, 2027 3.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 14,563.01 0.00 2.22 Dec 13, 2027 3.84
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 14,563.01 0.00 4.07 Feb 28, 2030 3.93
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 14,563.01 0.00 1.38 Dec 31, 2079 3.63
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 14,563.01 0.00 1.20 Nov 16, 2026 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,563.01 0.00 13.90 Jul 02, 2054 5.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 14,563.01 0.00 -0.02 Mar 28, 2030 5.21
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 14,557.66 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 14,557.66 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,547.41 0.00 3.14 Oct 06, 2028 0.01
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 14,547.41 0.00 4.16 Jan 31, 2030 3.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 14,547.41 0.00 3.21 Jan 25, 2029 3.38
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 14,544.82 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 14,544.82 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,533.03 0.00 4.49 Feb 20, 2030 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 14,533.03 0.00 3.11 Sep 27, 2028 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 14,533.03 0.00 2.63 May 04, 2028 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,533.03 0.00 5.51 Oct 17, 2031 3.25
1717 ETERNAL MATERIALS LTD Materials Equity 14,523.04 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,518.64 0.00 11.73 Jun 18, 2042 4.30
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 14,518.64 0.00 6.39 Mar 15, 2033 4.38
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 14,517.74 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 14,505.73 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 14,505.73 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 14,504.25 0.00 2.22 Nov 15, 2027 0.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 14,504.25 0.00 5.26 Feb 21, 2031 1.38
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 14,504.25 0.00 5.15 Apr 16, 2031 3.56
6136 OSG CORP Industrials Equity 14,502.17 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 14,502.17 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 14,489.86 0.00 6.24 Aug 04, 2032 3.63
AARTIIND AARTI INDUSTRIES LTD Materials Equity 14,488.42 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 14,488.42 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 14,481.19 0.00 4.80 Sep 15, 2030 1.45
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,481.19 0.00 13.82 Jul 01, 2054 5.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,481.19 0.00 1.92 Aug 10, 2027 2.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,481.19 0.00 13.26 Mar 15, 2049 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 14,481.19 0.00 1.30 Dec 16, 2026 4.42
AZO AUTOZONE INC Industrial Fixed Income 14,481.19 0.00 6.27 Nov 01, 2033 6.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,481.19 0.00 1.16 Oct 15, 2026 1.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 14,481.19 0.00 2.94 Sep 30, 2028 2.85
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,481.19 0.00 0.69 Sep 15, 2027 6.25
CAS CALIFORNIA ST Local Authority Fixed Income 14,481.19 0.00 7.90 Nov 01, 2039 7.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,481.19 0.00 11.39 Sep 30, 2042 4.00
EQT EQT CORP 144A Industrial Fixed Income 14,481.19 0.00 3.12 Jun 01, 2030 7.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,481.19 0.00 13.33 Mar 15, 2054 5.70
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 14,481.19 0.00 5.99 Jan 11, 2033 5.59
EXC EXELON CORPORATION Utility Fixed Income 14,481.19 0.00 11.69 Jun 15, 2045 5.10
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,481.19 0.00 3.27 Oct 01, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,481.19 0.00 11.26 Feb 01, 2042 4.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,481.19 0.00 2.49 May 15, 2028 4.40
GCILLC GCI LLC 144A Industrial Fixed Income 14,481.19 0.00 2.56 Oct 15, 2028 4.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 14,481.19 0.00 1.48 Mar 30, 2027 4.80
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,481.19 0.00 1.31 Feb 01, 2027 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 14,481.19 0.00 2.02 Sep 28, 2027 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,481.19 0.00 13.51 Jul 15, 2049 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 14,481.19 0.00 1.63 May 15, 2027 3.20
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 14,481.19 0.00 2.22 Dec 15, 2029 8.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,481.19 0.00 7.12 Mar 01, 2035 5.70
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 14,481.19 0.00 2.95 Nov 01, 2029 9.88
RPM RPM INTERNATIONAL INC Industrial Fixed Income 14,481.19 0.00 3.11 Mar 01, 2029 4.55
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 14,481.19 0.00 4.12 Feb 10, 2030 2.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,481.19 0.00 3.89 Mar 06, 2031 5.45
TGT TARGET CORPORATION Industrial Fixed Income 14,481.19 0.00 11.52 Jul 01, 2042 4.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,481.19 0.00 1.85 Jun 15, 2028 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,481.19 0.00 13.79 Aug 21, 2054 5.01
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,481.19 0.00 12.55 Mar 01, 2048 4.70
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 14,481.19 0.00 2.79 Sep 20, 2028 4.13
XYL XYLEM INC Industrial Fixed Income 14,481.19 0.00 2.38 Jan 30, 2028 1.95
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 14,481.19 0.00 0.96 Aug 03, 2026 4.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 14,481.19 0.00 4.78 Apr 05, 2036 4.35
RECLIN REC LTD MTN RegS Agency Fixed Income 14,481.19 0.00 1.03 Sep 01, 2026 2.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 14,481.19 0.00 2.34 Mar 30, 2028 5.38
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 14,481.19 0.00 0.99 Aug 18, 2026 2.80
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 14,481.19 0.00 1.00 Aug 19, 2026 2.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,481.19 0.00 1.05 Sep 09, 2026 2.62
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,481.19 0.00 3.73 Jul 24, 2030 9.47
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 14,471.11 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 14,471.11 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 14,471.11 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 14,459.51 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 14,453.80 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 14,453.80 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,446.69 0.00 4.55 Jun 18, 2030 2.20
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 14,446.69 0.00 4.98 Jan 13, 2031 2.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 14,446.69 0.00 5.73 Feb 25, 2037 4.00
2230 SAUDI CHEMICAL Health Care Equity 14,436.49 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 14,436.49 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 14,436.49 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 14,436.49 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,432.30 0.00 7.17 Jan 25, 2035 5.50
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 14,429.42 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 14,417.91 0.00 12.74 Nov 23, 2043 4.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 14,417.91 0.00 3.95 Nov 29, 2030 3.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 14,401.87 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 14,399.38 0.00 5.77 Sep 12, 2032 5.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 14,399.38 0.00 3.60 Jul 16, 2029 4.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,399.38 0.00 2.38 Apr 15, 2028 6.25
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 14,399.38 0.00 2.24 Apr 15, 2030 7.75
BA BOEING CO Industrial Fixed Income 14,399.38 0.00 13.11 Mar 01, 2048 3.63
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,399.38 0.00 6.16 Sep 15, 2033 6.39
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 14,399.38 0.00 1.58 Apr 05, 2027 3.50
CSX CSX CORP Industrial Fixed Income 14,399.38 0.00 1.18 Nov 01, 2026 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,399.38 0.00 11.69 Aug 15, 2045 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,399.38 0.00 14.82 May 15, 2058 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,399.38 0.00 6.66 Mar 15, 2034 5.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,399.38 0.00 13.80 Jun 15, 2051 3.60
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 14,399.38 0.00 4.08 Aug 16, 2030 8.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,399.38 0.00 13.23 Nov 15, 2053 6.20
ETR ENTERGY CORPORATION Utility Fixed Income 14,399.38 0.00 4.44 Jun 15, 2030 2.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,399.38 0.00 1.64 Apr 21, 2027 2.38
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 14,399.38 0.00 4.25 Apr 25, 2030 1.48
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 14,399.38 0.00 7.47 Apr 15, 2035 4.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,399.38 0.00 1.41 Jun 15, 2028 5.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,399.38 0.00 4.02 Feb 01, 2031 6.00
HD HOME DEPOT INC Industrial Fixed Income 14,399.38 0.00 15.56 Sep 15, 2056 3.50
HUM HUMANA INC Financial Institutions Fixed Income 14,399.38 0.00 5.92 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,399.38 0.00 4.25 Sep 21, 2030 6.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,399.38 0.00 4.86 Jan 15, 2031 3.40
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 14,399.38 0.00 5.15 Mar 15, 2032 6.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,399.38 0.00 12.03 Nov 15, 2042 3.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 14,399.38 0.00 3.91 Feb 15, 2030 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,399.38 0.00 4.27 Jun 03, 2030 4.60
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,399.38 0.00 9.92 May 01, 2040 5.15
NUE NUCOR CORPORATION Industrial Fixed Income 14,399.38 0.00 4.20 Jun 01, 2030 4.65
PEP PEPSICO INC Industrial Fixed Income 14,399.38 0.00 7.29 Feb 07, 2035 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 14,399.38 0.00 3.62 Jul 17, 2029 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,399.38 0.00 0.99 Oct 15, 2026 4.13
SPGI S&P GLOBAL INC Industrial Fixed Income 14,399.38 0.00 14.57 Dec 01, 2049 3.25
SJM J M SMUCKER CO Industrial Fixed Income 14,399.38 0.00 5.96 Mar 15, 2032 2.13
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 14,399.38 0.00 12.14 Mar 15, 2047 4.80
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 14,399.38 0.00 2.61 Mar 01, 2031 7.88
SYY SYSCO CORPORATION Industrial Fixed Income 14,399.38 0.00 7.26 Mar 23, 2035 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,399.38 0.00 9.00 Jul 15, 2038 6.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,399.38 0.00 2.51 Jun 01, 2028 4.35
SW WRKCO INC Industrial Fixed Income 14,399.38 0.00 2.54 Jun 01, 2028 3.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 14,399.38 0.00 3.33 Apr 30, 2029 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,399.38 0.00 3.63 Aug 08, 2029 2.95
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 14,399.38 0.00 1.28 Dec 31, 2079 5.45
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 14,399.38 0.00 1.12 Dec 31, 2079 3.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 14,399.38 0.00 1.44 Dec 31, 2079 4.30
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 14,399.38 0.00 1.20 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 14,399.38 0.00 1.24 Nov 17, 2026 2.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 14,399.38 0.00 1.26 Nov 24, 2026 2.25
DKK DKK CASH Cash and/or Derivatives Cash 14,389.63 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,389.13 0.00 3.23 Feb 14, 2030 4.60
NLCINDIA NLC INDIA LTD Utilities Equity 14,384.56 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 14,374.21 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 14,332.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,331.58 0.00 15.52 May 15, 2041 0.01
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 14,317.56 0.00 2.43 Mar 20, 2028 3.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,317.56 0.00 2.32 Jan 25, 2028 4.25
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 14,317.56 0.00 2.44 Mar 22, 2028 3.25
KIAMTR KIA CORP RegS Industrial Fixed Income 14,317.56 0.00 1.16 Oct 16, 2026 1.75
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 14,317.56 0.00 0.98 Aug 11, 2031 2.72
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 14,317.56 0.00 0.98 Aug 09, 2026 1.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 14,317.56 0.00 1.10 Sep 23, 2026 1.50
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 14,317.56 0.00 1.11 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 14,317.56 0.00 1.22 Nov 09, 2026 1.75
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,317.56 0.00 1.26 Nov 22, 2026 1.88
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 14,317.56 0.00 1.41 Jan 19, 2027 2.34
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,317.56 0.00 6.73 Apr 05, 2034 5.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,317.56 0.00 3.20 Mar 15, 2029 3.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,317.56 0.00 6.58 Oct 15, 2054 6.63
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 14,317.56 0.00 6.70 Feb 15, 2057 5.72
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,317.56 0.00 6.68 Mar 01, 2034 5.20
DVA DAVITA INC 144A Industrial Fixed Income 14,317.56 0.00 4.64 Jul 15, 2033 6.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,317.56 0.00 6.75 Apr 15, 2034 5.40
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,317.56 0.00 11.22 May 11, 2042 4.25
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 14,317.56 0.00 2.42 Oct 01, 2030 8.50
DIS WALT DISNEY CO Industrial Fixed Income 14,317.56 0.00 11.63 Sep 15, 2044 4.75
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 14,317.56 0.00 3.52 Oct 15, 2029 6.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,317.56 0.00 5.86 Mar 15, 2032 2.65
TDY TELEDYNE FLIR LLC Industrial Fixed Income 14,317.56 0.00 4.59 Aug 01, 2030 2.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,317.56 0.00 7.24 Nov 01, 2050 2.50
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 14,317.56 0.00 6.97 Nov 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,317.56 0.00 1.49 Feb 26, 2027 2.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,317.56 0.00 5.48 Sep 23, 2031 2.63
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 14,317.56 0.00 3.13 May 01, 2029 9.13
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,317.56 0.00 4.91 Dec 01, 2031 3.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,317.56 0.00 1.64 Apr 18, 2027 2.13
L LOEWS CORPORATION Financial Institutions Fixed Income 14,317.56 0.00 11.62 May 15, 2043 4.13
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 14,317.56 0.00 0.68 Aug 15, 2028 5.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,317.56 0.00 3.16 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,317.56 0.00 2.02 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,317.56 0.00 1.06 Sep 18, 2026 5.45
ES NSTAR ELECTRIC CO Utility Fixed Income 14,317.56 0.00 6.88 Jun 01, 2034 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 14,317.56 0.00 13.03 Mar 27, 2053 5.80
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 14,317.56 0.00 5.04 Dec 01, 2031 4.13
BRKHEC PACIFICORP Utility Fixed Income 14,317.56 0.00 4.63 Sep 15, 2030 2.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,317.56 0.00 4.75 Aug 27, 2030 1.50
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 14,317.56 0.00 3.08 Nov 15, 2029 6.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,317.56 0.00 5.68 Nov 09, 2031 2.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 14,317.56 0.00 1.11 Sep 28, 2026 1.51
SPGI S&P GLOBAL INC Industrial Fixed Income 14,317.56 0.00 1.37 Jan 22, 2027 2.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 14,317.56 0.00 5.02 Apr 16, 2031 3.35
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,317.56 0.00 5.25 Aug 08, 2031 3.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,317.56 0.00 1.18 Oct 21, 2026 1.38
STT STATE STREET CORP Financial Institutions Fixed Income 14,317.56 0.00 3.03 Dec 03, 2029 4.14
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,317.56 0.00 13.73 Mar 04, 2051 3.75
SNX TD SYNNEX CORP Industrial Fixed Income 14,317.56 0.00 6.58 Apr 12, 2034 6.10
TSCOLN TESCO PLC 144A Industrial Fixed Income 14,317.56 0.00 8.51 Nov 15, 2037 6.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,317.56 0.00 11.44 May 20, 2041 3.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,317.56 0.00 15.24 Mar 10, 2052 2.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,317.56 0.00 6.26 Sep 15, 2033 6.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,317.56 0.00 1.08 Sep 26, 2026 3.20
XEL XCEL ENERGY INC Utility Fixed Income 14,317.56 0.00 5.64 Jun 01, 2032 4.60
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 14,317.56 0.00 3.90 Jan 21, 2030 4.25
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 14,317.56 0.00 1.43 Jan 29, 2027 2.90
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,317.19 0.00 26.61 Sep 20, 2117 2.10
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 14,317.19 0.00 4.45 May 28, 2030 3.38
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 14,315.32 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 14,315.32 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 14,315.32 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 14,305.15 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 14,302.80 0.00 4.40 Apr 17, 2030 2.92
MMI MARCUS & MILLICHAP INC Real Estate Equity 14,302.72 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 14,288.90 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 14,288.90 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 14,288.90 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 14,288.41 0.00 2.41 Jan 18, 2028 0.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,288.41 0.00 7.36 Sep 23, 2034 4.63
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,288.41 0.00 5.48 Jul 18, 2031 2.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,288.41 0.00 10.61 Oct 22, 2039 3.88
SRNA3 SERENA ENERGIA SA Utilities Equity 14,280.70 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 14,274.02 0.00 2.73 Jun 05, 2028 2.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 14,274.02 0.00 7.60 Apr 12, 2034 3.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 14,263.39 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 14,263.39 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 14,259.63 0.00 7.27 Jun 02, 2034 4.30
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 14,246.25 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 14,246.08 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 14,246.08 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 14,235.75 0.00 1.62 Apr 15, 2031 8.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 14,235.75 0.00 1.08 Sep 23, 2026 2.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,235.75 0.00 16.25 Feb 09, 2061 3.25
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 14,235.75 0.00 4.92 Feb 01, 2031 3.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 14,235.75 0.00 3.58 Oct 01, 2029 5.00
AZO AUTOZONE INC Industrial Fixed Income 14,235.75 0.00 2.30 Feb 01, 2028 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,235.75 0.00 12.65 Mar 16, 2052 5.65
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 14,235.75 0.00 3.92 Feb 11, 2031 4.94
CARGIL CARGILL INC 144A Industrial Fixed Income 14,235.75 0.00 4.37 Apr 23, 2030 2.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,235.75 0.00 4.78 Apr 15, 2033 6.75
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 14,235.75 0.00 3.60 Feb 15, 2055 7.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 14,235.75 0.00 2.43 Apr 01, 2028 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,235.75 0.00 16.96 Aug 15, 2062 2.65
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 14,235.75 0.00 0.53 Apr 15, 2027 8.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,235.75 0.00 15.63 Jan 31, 2060 3.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,235.75 0.00 3.16 Mar 01, 2029 4.00
FMC FMC CORPORATION Industrial Fixed Income 14,235.75 0.00 6.13 May 18, 2033 5.65
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14,235.75 0.00 5.90 Oct 01, 2048 4.50
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 14,235.75 0.00 6.17 Oct 01, 2047 3.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 14,235.75 0.00 2.39 Jan 01, 2030 5.63
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,235.75 0.00 8.88 Feb 01, 2038 5.95
SO GEORGIA POWER COMPANY Utility Fixed Income 14,235.75 0.00 10.23 Sep 01, 2040 4.75
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 14,235.75 0.00 2.93 Oct 01, 2029 4.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 14,235.75 0.00 5.78 Mar 10, 2032 2.97
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 14,235.75 0.00 3.83 Jan 10, 2030 5.65
H HYATT HOTELS CORP Industrial Fixed Income 14,235.75 0.00 3.47 Jun 30, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,235.75 0.00 5.16 Sep 26, 2031 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,235.75 0.00 13.91 Sep 10, 2054 5.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,235.75 0.00 8.43 Mar 15, 2037 5.55
MAS MASCO CORP Industrial Fixed Income 14,235.75 0.00 2.42 Feb 15, 2028 1.50
MA MASTERCARD INC Industrial Fixed Income 14,235.75 0.00 13.11 Nov 21, 2046 3.80
NEM NEWMONT CORPORATION Industrial Fixed Income 14,235.75 0.00 6.68 Mar 15, 2034 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,235.75 0.00 3.31 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 14,235.75 0.00 3.47 Jul 01, 2029 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,235.75 0.00 13.66 Mar 15, 2054 5.40
OKE ONEOK INC Industrial Fixed Income 14,235.75 0.00 12.13 Jul 13, 2047 4.95
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 14,235.75 0.00 14.24 Sep 15, 2050 3.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,235.75 0.00 14.58 Jun 09, 2051 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,235.75 0.00 6.04 Dec 15, 2032 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,235.75 0.00 5.31 Jun 30, 2031 2.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,235.75 0.00 5.03 Mar 15, 2032 2.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,235.75 0.00 3.29 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,235.75 0.00 7.51 Sep 15, 2035 5.85
WMT WALMART INC Industrial Fixed Income 14,235.75 0.00 14.79 Sep 24, 2049 2.95
WMT WALMART INC Industrial Fixed Income 14,235.75 0.00 12.14 Sep 22, 2041 2.50
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 14,235.75 0.00 13.67 Sep 15, 2049 3.65
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 14,235.75 0.00 1.41 Jan 26, 2047 5.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 14,235.75 0.00 4.29 Apr 23, 2030 3.13
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 14,235.75 0.00 1.41 Jan 19, 2027 2.85
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 14,235.75 0.00 4.13 Feb 06, 2031 9.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,235.75 0.00 5.79 Oct 15, 2034 8.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 14,230.85 0.00 4.58 Apr 17, 2030 0.63
POLYMED POLY MEDICURE LTD Health Care Equity 14,228.77 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 14,216.46 0.00 10.08 May 13, 2043 5.88
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 14,216.46 0.00 3.61 Dec 31, 2079 3.38
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 14,216.46 0.00 7.35 Jan 12, 2034 3.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 14,211.46 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 14,203.59 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 14,203.59 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 14,203.59 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 14,194.15 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,187.69 0.00 7.64 Jun 15, 2036 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 14,187.69 0.00 5.78 Feb 11, 2032 3.13
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 14,187.69 0.00 7.99 Feb 28, 2035 3.50
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 14,180.89 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 14,173.30 0.00 1.16 Oct 12, 2026 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 14,173.30 0.00 7.06 Jul 20, 2033 3.13
7734 RIKEN KEIKI LTD Information Technology Equity 14,160.94 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 14,160.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 14,158.91 0.00 6.86 Feb 17, 2034 4.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,158.91 0.00 6.33 Jan 20, 2032 0.25
CCFSFH CCF SFH SA RegS Covered Fixed Income 14,158.91 0.00 5.30 May 07, 2031 2.75
AET AETNA INC Financial Institutions Fixed Income 14,153.93 0.00 11.22 Mar 15, 2044 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 14,153.93 0.00 13.14 Feb 12, 2054 5.62
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,153.93 0.00 13.04 Sep 01, 2048 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 14,153.93 0.00 7.49 Jun 15, 2035 5.88
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 14,153.93 0.00 11.18 Nov 01, 2043 5.14
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,153.93 0.00 3.54 Aug 13, 2029 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 14,153.93 0.00 5.36 Jun 15, 2031 2.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 14,153.93 0.00 1.89 Sep 14, 2028 6.14
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,153.93 0.00 5.85 Aug 22, 2032 4.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 14,153.93 0.00 4.86 Feb 15, 2031 3.40
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 14,153.93 0.00 3.72 Sep 11, 2029 3.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 14,153.93 0.00 0.59 Jun 01, 2028 11.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,153.93 0.00 6.20 Jun 30, 2033 6.45
CC CHEMOURS COMPANY 144A Industrial Fixed Income 14,153.93 0.00 3.78 Nov 15, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,153.93 0.00 7.77 Mar 15, 2036 5.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 14,153.93 0.00 2.78 Oct 01, 2028 7.00
DIS WALT DISNEY CO Industrial Fixed Income 14,153.93 0.00 15.95 May 13, 2060 3.80
EQT EQT CORP 144A Industrial Fixed Income 14,153.93 0.00 5.02 May 15, 2031 3.63
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 14,153.93 0.00 2.13 Aug 01, 2029 9.13
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 14,153.93 0.00 14.93 Oct 15, 2052 3.13
EXC EXELON CORPORATION Utility Fixed Income 14,153.93 0.00 7.56 Jun 15, 2035 4.95
GIS GENERAL MILLS INC Industrial Fixed Income 14,153.93 0.00 5.61 Oct 14, 2031 2.25
GIS GENERAL MILLS INC Industrial Fixed Income 14,153.93 0.00 7.37 Jan 30, 2035 5.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 14,153.93 0.00 5.00 Jul 15, 2031 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,153.93 0.00 16.13 Sep 01, 2050 2.25
KMI KINDER MORGAN INC Industrial Fixed Income 14,153.93 0.00 13.13 Aug 01, 2052 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,153.93 0.00 4.73 Oct 01, 2030 2.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 14,153.93 0.00 2.18 Feb 15, 2028 3.75
WBD WARNERMEDIA HLDG Industrial Fixed Income 14,153.93 0.00 10.69 Mar 15, 2052 5.14
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 14,153.93 0.00 1.90 Sep 15, 2027 5.08
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 14,153.93 0.00 1.70 Jul 15, 2028 5.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 14,153.93 0.00 5.36 Jul 17, 2032 7.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 14,153.93 0.00 6.61 Mar 28, 2034 5.75
BRKHEC PACIFICORP Utility Fixed Income 14,153.93 0.00 15.22 Jun 15, 2052 2.90
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 14,153.93 0.00 2.51 May 15, 2028 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,153.93 0.00 13.62 Mar 01, 2054 5.45
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 14,153.93 0.00 14.07 Apr 01, 2051 3.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,153.93 0.00 12.34 Nov 28, 2044 4.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,153.93 0.00 13.84 Sep 02, 2050 3.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,153.93 0.00 9.44 Feb 01, 2040 6.75
SJM J M SMUCKER CO Industrial Fixed Income 14,153.93 0.00 7.61 Mar 15, 2035 4.25
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 14,153.93 0.00 1.09 Oct 15, 2026 3.38
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 14,153.93 0.00 3.42 Jun 11, 2029 5.12
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 14,153.93 0.00 8.19 Jun 04, 2038 7.72
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,153.93 0.00 6.77 Jan 31, 2034 5.20
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 14,153.93 0.00 8.55 Nov 30, 2037 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,153.93 0.00 13.17 Aug 15, 2053 5.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 14,153.93 0.00 1.38 Jun 01, 2028 9.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,153.93 0.00 5.23 Jun 01, 2031 2.80
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,153.93 0.00 7.02 Sep 15, 2034 5.20
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 14,153.93 0.00 9.02 Jan 24, 2037 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 14,153.93 0.00 9.16 Jan 21, 2049 9.25
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 14,153.93 0.00 4.81 Feb 04, 2039 6.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 14,144.52 0.00 7.74 May 23, 2034 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,144.52 0.00 4.38 May 17, 2035 3.75
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 14,142.22 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 14,142.22 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 14,142.22 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 14,142.22 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 14,134.59 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 14,101.35 0.00 1.44 Jan 25, 2027 1.75
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 14,101.35 0.00 4.39 Jan 18, 2030 0.13
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 14,090.29 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 14,090.29 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 14,072.98 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,072.57 0.00 1.85 Jun 23, 2027 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 14,072.57 0.00 4.46 May 07, 2030 2.50
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 14,072.12 0.00 1.90 Mar 15, 2029 6.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 14,072.12 0.00 14.79 Apr 15, 2058 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,072.12 0.00 3.50 Jul 15, 2029 5.38
CEMEX CEMEX SAB DE CV 144A Industrial Fixed Income 14,072.12 0.00 3.79 Dec 31, 2079 7.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,072.12 0.00 13.16 Apr 01, 2048 4.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14,072.12 0.00 6.23 Sep 15, 2033 6.05
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,072.12 0.00 5.30 Jun 15, 2031 2.60
D DOMINION ENERGY INC Utility Fixed Income 14,072.12 0.00 2.51 Jun 01, 2028 4.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,072.12 0.00 1.40 Jan 15, 2027 2.63
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 14,072.12 0.00 1.48 Mar 01, 2027 2.90
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 14,072.12 0.00 5.88 Oct 01, 2047 4.00
FLR FLUOR CORPORATION Industrial Fixed Income 14,072.12 0.00 2.77 Sep 15, 2028 4.25
GMT GATX CORPORATION Financial Institutions Fixed Income 14,072.12 0.00 6.13 Mar 15, 2033 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,072.12 0.00 7.23 Apr 01, 2035 5.67
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,072.12 0.00 2.44 Feb 01, 2029 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,072.12 0.00 13.29 Sep 20, 2052 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,072.12 0.00 15.90 Dec 01, 2096 7.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,072.12 0.00 9.45 Sep 15, 2040 6.55
MPLX MPLX LP Industrial Fixed Income 14,072.12 0.00 7.26 Apr 01, 2035 5.40
PLD PROLOGIS LP Financial Institutions Fixed Income 14,072.12 0.00 2.77 Sep 15, 2028 3.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 14,072.12 0.00 6.32 Mar 15, 2054 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,072.12 0.00 11.47 Dec 15, 2043 4.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,072.12 0.00 2.75 Sep 15, 2028 4.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 14,072.12 0.00 1.04 Sep 01, 2026 1.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,072.12 0.00 7.16 Sep 26, 2034 4.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 14,072.12 0.00 3.09 Mar 11, 2029 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,072.12 0.00 13.23 Jun 01, 2053 5.75
SO SOUTHERN POWER CO Utility Fixed Income 14,072.12 0.00 10.40 Sep 15, 2041 5.15
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,072.12 0.00 6.69 Feb 15, 2034 5.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 14,072.12 0.00 19.80 Oct 06, 2070 2.50
UA UNDER ARMOUR INC Industrial Fixed Income 14,072.12 0.00 0.83 Jun 15, 2026 3.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,072.12 0.00 13.63 Dec 01, 2054 5.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,072.12 0.00 15.46 Jan 15, 2052 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,072.12 0.00 5.87 Jun 15, 2032 3.85
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 14,072.12 0.00 1.46 Feb 23, 2027 4.50
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 14,072.12 0.00 4.11 Feb 13, 2030 3.00
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 14,072.12 0.00 1.07 Dec 15, 2031 2.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 14,072.12 0.00 2.34 Jan 20, 2028 2.50
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 14,072.12 0.00 2.61 Jul 14, 2028 4.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 14,072.12 0.00 5.42 Apr 05, 2032 5.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,058.18 0.00 17.78 May 31, 2047 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 14,058.18 0.00 21.32 Mar 20, 2049 0.50
601628 CHINA LIFE INSURANCE LTD A Financials Equity 14,055.67 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 14,054.19 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 14,043.80 0.00 2.93 Sep 01, 2028 2.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 14,043.80 0.00 6.33 Apr 21, 2032 1.38
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 14,043.80 0.00 2.62 Aug 23, 2029 7.63
NMDCENR NMDC ENERGY PJSC Energy Equity 14,038.36 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 14,032.98 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 14,021.05 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 14,021.05 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 14,015.02 0.00 1.91 Aug 25, 2028 3.53
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 14,003.74 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,000.63 0.00 7.26 Oct 12, 2034 4.75
AEP AEP TEXAS INC Utility Fixed Income 13,990.30 0.00 4.56 Jul 01, 2030 2.10
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 13,990.30 0.00 5.01 Mar 11, 2031 2.81
APA APA CORP (US) 144A Industrial Fixed Income 13,990.30 0.00 11.50 Feb 15, 2055 6.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,990.30 0.00 12.80 Jun 17, 2054 6.35
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 13,990.30 0.00 4.76 Feb 15, 2032 5.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 13,990.30 0.00 7.79 May 21, 2035 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,990.30 0.00 3.78 Sep 15, 2029 2.63
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,990.30 0.00 5.87 Feb 15, 2032 2.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,990.30 0.00 5.24 Apr 01, 2031 1.73
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,990.30 0.00 4.47 Jun 19, 2030 2.63
BERY BERRY GLOBAL INC Industrial Fixed Income 13,990.30 0.00 4.88 Jun 15, 2031 5.80
CSX CSX CORP Industrial Fixed Income 13,990.30 0.00 6.57 Nov 15, 2033 5.20
CBT CABOT CORPORATION Industrial Fixed Income 13,990.30 0.00 3.50 Jul 01, 2029 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,990.30 0.00 7.96 Feb 15, 2037 6.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,990.30 0.00 8.95 Feb 01, 2039 6.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,990.30 0.00 1.67 May 14, 2027 5.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,990.30 0.00 17.07 Dec 15, 2061 3.05
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,990.30 0.00 6.55 Jan 15, 2034 6.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,990.30 0.00 6.29 May 15, 2033 4.63
DHI D R HORTON INC Industrial Fixed Income 13,990.30 0.00 7.55 Oct 15, 2035 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,990.30 0.00 4.07 Jul 08, 2031 5.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,990.30 0.00 12.11 Nov 15, 2045 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,990.30 0.00 7.35 Mar 15, 2035 5.05
EFX EQUIFAX INC Industrial Fixed Income 13,990.30 0.00 4.31 May 15, 2030 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,990.30 0.00 6.69 Apr 01, 2034 5.50
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 13,990.30 0.00 6.67 Oct 15, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,990.30 0.00 4.25 Jul 15, 2030 5.45
GPC GENUINE PARTS COMPANY Industrial Fixed Income 13,990.30 0.00 4.86 Nov 01, 2030 1.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 13,990.30 0.00 13.17 Sep 15, 2048 4.13
HEI HEICO CORP Industrial Fixed Income 13,990.30 0.00 2.71 Aug 01, 2028 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,990.30 0.00 2.16 Apr 01, 2029 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,990.30 0.00 14.94 Mar 01, 2064 5.35
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 13,990.30 0.00 0.02 Jul 15, 2028 8.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 13,990.30 0.00 3.87 Aug 15, 2030 7.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,990.30 0.00 6.28 Jun 15, 2033 5.38
AES IPALCO ENTERPRISES INC Utility Fixed Income 13,990.30 0.00 4.15 May 01, 2030 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,990.30 0.00 15.60 Jun 15, 2062 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,990.30 0.00 4.39 May 25, 2031 2.59
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,990.30 0.00 3.63 Jul 25, 2030 9.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,990.30 0.00 2.31 Jan 10, 2028 3.00
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,990.30 0.00 1.45 Apr 28, 2027 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,990.30 0.00 12.58 Mar 01, 2052 5.25
UFS DOMTAR CORP 144A Industrial Fixed Income 13,990.30 0.00 2.75 Oct 01, 2028 6.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,990.30 0.00 4.13 Feb 05, 2030 3.38
LIN LINDE INC Industrial Fixed Income 13,990.30 0.00 4.76 Aug 10, 2030 1.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,990.30 0.00 3.38 May 01, 2029 3.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 13,990.30 0.00 12.62 May 30, 2047 4.40
SPLS STAPLES INC 144A Industrial Fixed Income 13,990.30 0.00 3.22 Jan 15, 2030 12.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,990.30 0.00 1.95 Sep 10, 2027 4.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,990.30 0.00 10.27 Nov 15, 2040 4.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13,990.30 0.00 2.99 Feb 28, 2029 8.63
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 13,990.30 0.00 3.83 Oct 30, 2029 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,990.30 0.00 4.00 Jan 29, 2030 4.20
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 13,990.30 0.00 4.03 Feb 04, 2030 4.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,990.30 0.00 4.16 Mar 18, 2030 3.13
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 13,986.43 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 13,986.43 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 13,976.22 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,971.85 0.00 3.83 Jul 16, 2029 1.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,971.85 0.00 1.84 Oct 04, 2027 3.75
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 13,969.12 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 13,969.12 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 13,969.12 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,957.46 0.00 12.63 Jun 02, 2043 3.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,957.46 0.00 1.03 Nov 28, 2031 2.11
PSI PASON SYSTEMS INC Energy Equity 13,947.67 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 13,947.67 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 13,934.50 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 13,934.50 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 13,934.50 0.00 0.00 nan 0.00
NK IMERYS S.A. MTN RegS Corporates Fixed Income 13,928.68 0.00 1.41 Jan 15, 2027 1.50
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 13,928.68 0.00 4.55 Mar 14, 2030 0.01
018670 SK GAS LTD Energy Equity 13,917.19 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 13,917.19 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,914.29 0.00 10.27 Sep 13, 2038 3.45
T AT&T INC Industrial Fixed Income 13,908.49 0.00 12.14 Jun 15, 2045 4.35
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 13,908.49 0.00 2.57 Apr 28, 2028 2.88
ADI ANALOG DEVICES INC Industrial Fixed Income 13,908.49 0.00 13.78 Apr 01, 2054 5.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,908.49 0.00 3.43 Jun 15, 2029 5.15
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,908.49 0.00 4.35 Sep 01, 2030 5.50
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 13,908.49 0.00 1.09 Oct 01, 2031 11.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 13,908.49 0.00 1.85 May 01, 2028 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,908.49 0.00 5.30 May 28, 2031 2.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,908.49 0.00 11.87 Apr 21, 2045 4.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 13,908.49 0.00 6.42 May 01, 2034 7.45
BC BRUNSWICK CORP Industrial Fixed Income 13,908.49 0.00 5.88 Sep 15, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,908.49 0.00 10.20 Mar 01, 2041 5.05
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 13,908.49 0.00 3.34 May 01, 2029 3.90
LNG CHENIERE ENERGY INC Industrial Fixed Income 13,908.49 0.00 6.62 Apr 15, 2034 5.65
TPR TAPESTRY INC Industrial Fixed Income 13,908.49 0.00 1.73 Jul 15, 2027 4.13
GLW CORNING INC Industrial Fixed Income 13,908.49 0.00 10.77 Mar 15, 2042 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,908.49 0.00 14.64 Dec 15, 2051 3.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,908.49 0.00 1.06 Sep 15, 2026 2.55
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 13,908.49 0.00 1.94 Jun 15, 2028 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,908.49 0.00 8.84 Jun 15, 2038 5.80
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,908.49 0.00 3.49 Nov 01, 2038 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 13,908.49 0.00 4.65 Sep 01, 2030 2.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,908.49 0.00 1.57 Mar 29, 2027 3.25
H HYATT HOTELS CORP Industrial Fixed Income 13,908.49 0.00 3.96 Apr 23, 2030 5.75
INTC INTEL CORPORATION Industrial Fixed Income 13,908.49 0.00 3.62 Aug 05, 2029 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,908.49 0.00 13.91 Jan 15, 2048 3.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 13,908.49 0.00 10.57 Mar 15, 2042 5.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,908.49 0.00 7.11 Mar 01, 2035 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,908.49 0.00 7.15 Aug 01, 2034 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,908.49 0.00 6.80 Jan 08, 2034 5.05
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 13,908.49 0.00 5.28 Jul 15, 2031 3.25
NI NISOURCE INC Utility Fixed Income 13,908.49 0.00 13.47 Jun 15, 2052 5.00
NI NISOURCE INC Utility Fixed Income 13,908.49 0.00 11.41 Feb 01, 2045 5.65
OKE ONEOK INC Industrial Fixed Income 13,908.49 0.00 10.92 Oct 15, 2043 5.15
PPG PPG INDUSTRIES INC Industrial Fixed Income 13,908.49 0.00 2.34 Mar 15, 2028 3.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 13,908.49 0.00 2.24 Jan 31, 2030 8.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,908.49 0.00 6.13 Sep 29, 2032 3.56
PSX PHILLIPS 66 CO Industrial Fixed Income 13,908.49 0.00 1.03 Oct 01, 2026 3.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,908.49 0.00 7.53 May 28, 2035 5.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,908.49 0.00 11.13 Mar 15, 2043 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,908.49 0.00 12.97 Aug 15, 2047 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,908.49 0.00 13.60 Sep 09, 2052 4.95
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 13,908.49 0.00 3.19 Jun 15, 2031 7.50
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 13,908.49 0.00 2.56 Jun 15, 2028 6.00
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 13,908.49 0.00 7.92 Apr 08, 2037 6.60
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 13,899.90 0.00 7.37 Nov 05, 2033 2.13
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,899.90 0.00 18.70 Nov 24, 2045 0.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,899.90 0.00 16.74 Jun 15, 2054 4.13
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 13,899.88 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 13,899.88 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 13,899.88 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,885.51 0.00 4.58 May 15, 2030 0.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,885.51 0.00 20.17 Jun 22, 2057 2.25
BUMI BUMI RESOURCES Energy Equity 13,882.57 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 13,873.88 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 13,871.13 0.00 2.66 May 03, 2028 1.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,871.13 0.00 3.06 Sep 14, 2028 0.25
8098 INABATA LTD Industrials Equity 13,862.36 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 13,851.95 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 13,844.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,842.35 0.00 3.55 May 04, 2030 1.74
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,827.96 0.00 8.03 Jul 20, 2034 1.75
SO AGL CAPITAL CORPORATION Utility Fixed Income 13,826.67 0.00 11.40 Jun 01, 2043 4.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,826.67 0.00 11.15 May 13, 2041 3.44
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 13,826.67 0.00 1.87 Jul 26, 2028 5.04
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 13,826.67 0.00 5.01 Apr 15, 2031 3.45
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,826.67 0.00 11.93 Apr 15, 2045 3.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 13,826.67 0.00 3.26 May 03, 2029 4.80
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 13,826.67 0.00 3.05 Apr 12, 2029 8.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,826.67 0.00 11.08 Sep 01, 2043 5.15
CSX CSX CORP Industrial Fixed Income 13,826.67 0.00 10.95 May 30, 2042 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,826.67 0.00 10.88 Apr 27, 2042 4.63
CABO CABLE ONE INC 144A Industrial Fixed Income 13,826.67 0.00 4.60 Nov 15, 2030 4.00
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 13,826.67 0.00 6.70 Feb 15, 2055 6.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,826.67 0.00 12.13 Oct 23, 2055 6.83
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 13,826.67 0.00 12.63 Apr 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,826.67 0.00 13.11 Mar 01, 2048 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 13,826.67 0.00 14.66 Jan 15, 2051 3.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 13,826.67 0.00 9.90 Oct 01, 2040 5.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,826.67 0.00 1.68 Jul 15, 2027 6.10
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,826.67 0.00 11.14 Dec 01, 2041 4.13
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 13,826.67 0.00 1.22 Apr 01, 2029 9.25
EQIX EQUINIX INC Industrial Fixed Income 13,826.67 0.00 2.50 Mar 15, 2028 1.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,826.67 0.00 5.58 Oct 15, 2031 2.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,826.67 0.00 1.19 Nov 01, 2027 1.71
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 13,826.67 0.00 5.42 Aug 15, 2031 2.40
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 13,826.67 0.00 6.58 Feb 20, 2047 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,826.67 0.00 4.80 Apr 30, 2031 5.25
HD HOME DEPOT INC Industrial Fixed Income 13,826.67 0.00 3.28 Apr 15, 2029 4.90
HUBB HUBBELL INCORPORATED Industrial Fixed Income 13,826.67 0.00 2.29 Feb 15, 2028 3.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,826.67 0.00 10.80 Apr 01, 2042 4.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,826.67 0.00 5.13 Apr 06, 2031 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,826.67 0.00 17.89 Sep 15, 2060 2.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,826.67 0.00 6.37 Sep 15, 2033 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,826.67 0.00 3.87 Feb 22, 2031 5.47
NRG NRG ENERGY INC 144A Utility Fixed Income 13,826.67 0.00 3.42 Jun 15, 2029 4.45
NWL NEWELL BRANDS INC Industrial Fixed Income 13,826.67 0.00 9.56 Apr 01, 2046 7.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,826.67 0.00 2.47 Feb 01, 2030 7.00
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 13,826.67 0.00 6.02 Oct 01, 2033 7.15
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 13,826.67 0.00 4.64 Apr 01, 2031 3.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,826.67 0.00 3.15 Mar 01, 2029 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,826.67 0.00 1.09 Sep 20, 2026 1.30
FLOW SPX FLOW INC 144A Industrial Fixed Income 13,826.67 0.00 0.79 Apr 01, 2030 8.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,826.67 0.00 2.31 Mar 15, 2028 4.13
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 13,826.67 0.00 10.51 Sep 15, 2043 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,826.67 0.00 3.39 Jun 01, 2029 5.15
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 13,826.67 0.00 2.93 Mar 15, 2029 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 13,826.67 0.00 12.58 Mar 15, 2048 4.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,826.67 0.00 15.14 Jun 08, 2051 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,826.67 0.00 13.72 May 15, 2052 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,826.67 0.00 6.62 Mar 22, 2034 5.60
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 13,826.67 0.00 4.29 Jun 26, 2030 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 13,826.67 0.00 14.55 Apr 29, 2051 3.40
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 13,826.67 0.00 5.11 May 06, 2031 3.13
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 13,826.67 0.00 1.12 Oct 15, 2026 2.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,813.57 0.00 1.58 Mar 20, 2027 4.11
KFW KFW MTN RegS Government Related Fixed Income 13,813.57 0.00 4.08 Dec 28, 2029 2.88
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 13,813.33 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 13,799.18 0.00 3.38 Feb 06, 2029 1.50
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 13,796.02 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 13,796.02 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,784.79 0.00 5.54 Sep 05, 2031 3.13
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 13,778.71 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 13,778.71 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 13,778.71 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 13,769.11 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 13,761.40 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 13,761.40 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 13,761.40 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 13,761.40 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 13,761.40 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,756.01 0.00 5.85 Dec 15, 2031 2.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,756.01 0.00 8.32 Aug 08, 2034 1.20
AGCO AGCO CORPORATION Industrial Fixed Income 13,744.86 0.00 6.58 Mar 21, 2034 5.80
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,744.86 0.00 1.00 Aug 15, 2026 1.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,744.86 0.00 13.27 Dec 06, 2052 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 13,744.86 0.00 1.68 Jun 15, 2027 3.45
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 13,744.86 0.00 2.06 Feb 15, 2032 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,744.86 0.00 13.45 Dec 15, 2048 4.15
CBT CABOT CORPORATION Industrial Fixed Income 13,744.86 0.00 5.71 Jun 30, 2032 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,744.86 0.00 5.89 Jun 07, 2032 3.90
D DOMINION ENERGY INC Utility Fixed Income 13,744.86 0.00 13.24 Aug 15, 2052 4.85
D DOMINION ENERGY INC Utility Fixed Income 13,744.86 0.00 2.52 May 15, 2028 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 13,744.86 0.00 1.43 Mar 13, 2027 5.64
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,744.86 0.00 4.21 Mar 01, 2037 2.50
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,744.86 0.00 2.34 Jul 01, 2055 6.50
GLPI GLP CAPITAL LP Industrial Fixed Income 13,744.86 0.00 12.59 Sep 15, 2054 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,744.86 0.00 2.98 Jan 17, 2029 5.65
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 13,744.86 0.00 4.50 Sep 15, 2030 3.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,744.86 0.00 7.82 Mar 15, 2036 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,744.86 0.00 4.17 Jun 26, 2030 5.70
IEX IDEX CORPORATION Industrial Fixed Income 13,744.86 0.00 4.29 May 01, 2030 3.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 13,744.86 0.00 5.68 Jan 21, 2032 3.57
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 13,744.86 0.00 0.77 Jan 15, 2028 5.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 13,744.86 0.00 5.90 Mar 06, 2033 5.99
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 13,744.86 0.00 3.45 Jul 15, 2029 5.13
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 13,744.86 0.00 4.72 Sep 15, 2030 2.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,744.86 0.00 13.12 Dec 01, 2052 5.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,744.86 0.00 3.79 Nov 15, 2029 5.10
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 13,744.86 0.00 11.97 Nov 21, 2044 4.45
DUK PROGRESS ENERGY INC Utility Fixed Income 13,744.86 0.00 5.05 Oct 30, 2031 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,744.86 0.00 6.39 Jul 15, 2033 5.75
RDN RADIAN GROUP INC Financial Institutions Fixed Income 13,744.86 0.00 3.19 May 15, 2029 6.20
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,744.86 0.00 0.94 Sep 15, 2026 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,744.86 0.00 2.79 Oct 01, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,744.86 0.00 12.07 Jan 12, 2041 2.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 13,744.86 0.00 4.04 Mar 13, 2030 4.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,744.86 0.00 0.89 Aug 10, 2026 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 13,744.86 0.00 2.32 Mar 15, 2028 4.00
WMT WALMART INC Industrial Fixed Income 13,744.86 0.00 10.37 Oct 25, 2040 5.00
XEL XCEL ENERGY INC Utility Fixed Income 13,744.86 0.00 7.20 Apr 15, 2035 5.60
CONDA CABLE ONDA SA RegS Industrial Fixed Income 13,744.86 0.00 3.79 Jan 30, 2030 4.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 13,744.86 0.00 4.37 May 27, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 13,744.86 0.00 4.48 Aug 27, 2030 3.63
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 13,744.86 0.00 5.25 Sep 20, 2031 4.13
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,744.86 0.00 3.11 Nov 15, 2030 10.38
SRE SALHIYA REAL EST Real Estate Equity 13,744.09 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 13,741.62 0.00 4.87 Jul 08, 2030 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,741.62 0.00 5.83 Jun 30, 2031 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,727.23 0.00 1.42 Jan 14, 2028 0.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 13,712.84 0.00 12.68 Mar 01, 2044 4.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 13,709.47 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 13,709.47 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 13,698.46 0.00 5.25 Dec 03, 2030 0.13
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 13,698.46 0.00 4.28 Mar 24, 2030 3.25
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 13,693.57 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 13,692.16 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 13,692.16 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 13,691.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 13,684.07 0.00 2.24 Nov 18, 2027 0.75
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 13,684.07 0.00 8.70 Apr 24, 2036 3.88
CML CORONATION FUND MANAGERS LTD Financials Equity 13,674.85 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 13,669.68 0.00 2.71 May 19, 2028 1.25
DZHYP DZ HYP AG RegS Covered Fixed Income 13,669.68 0.00 5.22 Nov 15, 2030 0.01
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 13,669.68 0.00 14.31 Apr 15, 2045 3.20
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 13,663.04 0.00 5.42 Jul 15, 2031 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 13,663.04 0.00 1.83 Jul 13, 2027 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,663.04 0.00 2.30 Mar 15, 2028 5.95
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,663.04 0.00 11.60 Jan 26, 2041 2.82
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 13,663.04 0.00 3.70 Sep 19, 2029 3.50
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 13,663.04 0.00 9.13 Jan 01, 2040 6.39
CHBANI CHOBANI LLC 144A Industrial Fixed Income 13,663.04 0.00 0.95 Jul 01, 2029 7.63
CMPR CIMPRESS PLC 144A Industrial Fixed Income 13,663.04 0.00 4.47 Sep 15, 2032 7.38
CNK CINEMARK USA INC 144A Industrial Fixed Income 13,663.04 0.00 3.71 Aug 01, 2032 7.00
KO COCA-COLA CO Industrial Fixed Income 13,663.04 0.00 17.70 Jun 01, 2060 2.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,663.04 0.00 2.52 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,663.04 0.00 4.16 Apr 01, 2030 3.35
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 13,663.04 0.00 8.09 Sep 30, 2036 5.88
D DOMINION RESOURCES INC Utility Fixed Income 13,663.04 0.00 8.65 Jun 15, 2038 7.00
DOW DOW CHEMICAL CO Industrial Fixed Income 13,663.04 0.00 12.45 May 15, 2049 4.80
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,663.04 0.00 4.48 Jun 01, 2030 2.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,663.04 0.00 2.66 Jul 15, 2028 3.80
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,663.04 0.00 3.59 Aug 15, 2029 3.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 13,663.04 0.00 2.94 Dec 01, 2028 4.50
EQIX EQUINIX INC Industrial Fixed Income 13,663.04 0.00 5.23 May 15, 2031 2.50
ES EVERSOURCE ENERGY Utility Fixed Income 13,663.04 0.00 4.69 Aug 15, 2030 1.65
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 13,663.04 0.00 3.13 Feb 01, 2029 4.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,663.04 0.00 5.92 Mar 15, 2032 2.35
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,663.04 0.00 1.67 Dec 01, 2053 6.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 13,663.04 0.00 2.45 Mar 01, 2031 7.88
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 13,663.04 0.00 3.89 Jul 01, 2030 7.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,663.04 0.00 0.57 Jan 15, 2027 6.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 13,663.04 0.00 1.11 Feb 15, 2027 4.63
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,663.04 0.00 15.09 Jun 03, 2051 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,663.04 0.00 3.17 Mar 19, 2029 5.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,663.04 0.00 14.13 Feb 14, 2050 3.50
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 13,663.04 0.00 5.71 Sep 22, 2032 5.46
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 13,663.04 0.00 3.74 Feb 01, 2030 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,663.04 0.00 13.83 May 01, 2050 3.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,663.04 0.00 2.53 May 15, 2028 4.45
MPLX MPLX LP Industrial Fixed Income 13,663.04 0.00 12.66 Mar 01, 2053 5.65
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,663.04 0.00 7.15 Apr 01, 2034 3.60
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,663.04 0.00 5.48 Apr 15, 2032 5.10
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,663.04 0.00 2.16 Dec 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,663.04 0.00 16.22 Oct 15, 2070 3.73
NTAP NETAPP INC Industrial Fixed Income 13,663.04 0.00 1.80 Jun 22, 2027 2.38
NWL NEWELL BRANDS INC Industrial Fixed Income 13,663.04 0.00 3.45 Sep 15, 2029 6.63
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 13,663.04 0.00 2.34 Feb 04, 2028 4.85
OKE ONEOK INC Industrial Fixed Income 13,663.04 0.00 12.67 Sep 01, 2049 4.45
OVV OVINTIV INC Industrial Fixed Income 13,663.04 0.00 12.01 Jul 15, 2053 7.10
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,663.04 0.00 16.14 Jan 15, 2072 3.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,663.04 0.00 11.81 Jun 10, 2051 5.50
PHIN PHINIA INC 144A Industrial Fixed Income 13,663.04 0.00 1.89 Apr 15, 2029 6.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,663.04 0.00 6.45 Jul 15, 2033 4.90
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 13,663.04 0.00 14.85 Sep 15, 2050 2.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,663.04 0.00 3.39 May 24, 2029 5.45
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 13,663.04 0.00 0.91 Mar 15, 2028 6.75
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 13,663.04 0.00 3.23 Oct 15, 2029 7.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 13,663.04 0.00 3.20 Mar 14, 2029 5.41
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 13,663.04 0.00 2.30 May 01, 2030 8.25
TXT TEXTRON INC Industrial Fixed Income 13,663.04 0.00 1.44 Mar 15, 2027 3.65
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 13,663.04 0.00 3.75 Sep 04, 2029 2.82
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 13,663.04 0.00 1.54 Apr 12, 2027 4.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,663.04 0.00 13.71 May 22, 2053 5.08
BSOFT BIRLASOFT LTD Information Technology Equity 13,657.54 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 13,657.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 13,655.29 0.00 1.76 May 20, 2027 0.60
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 13,655.29 0.00 7.18 Mar 19, 2034 4.00
1310 HKBN LTD Communication Equity 13,649.10 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,640.90 0.00 7.01 Oct 18, 2032 0.35
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,640.90 0.00 3.70 Sep 12, 2029 4.13
011170 LOTTE CHEMICAL CORP Materials Equity 13,640.23 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 13,640.23 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 13,639.97 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 13,630.22 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 13,626.51 0.00 5.31 Feb 28, 2031 1.25
4007 AL HAMMADI HOLDING Health Care Equity 13,622.92 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 13,606.44 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 13,605.61 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 13,597.73 0.00 2.90 Jul 29, 2028 1.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 13,597.73 0.00 3.75 Dec 12, 2030 6.13
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 13,588.30 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 13,588.30 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,583.34 0.00 9.27 Jun 08, 2037 3.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 13,583.34 0.00 2.82 Dec 31, 2079 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,581.23 0.00 13.22 May 15, 2054 5.63
AEE UNION ELECTRIC CO Utility Fixed Income 13,581.23 0.00 8.80 Aug 01, 2037 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,581.23 0.00 6.38 Aug 01, 2033 5.55
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,581.23 0.00 12.55 Feb 15, 2054 6.75
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 13,581.23 0.00 2.26 Jun 01, 2028 4.63
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,581.23 0.00 14.52 Jul 15, 2064 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,581.23 0.00 3.74 Nov 22, 2029 5.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 13,581.23 0.00 3.42 Jun 10, 2029 5.65
CCI CROWN CASTLE INC Industrial Fixed Income 13,581.23 0.00 3.58 Sep 01, 2029 4.90
CMI CUMMINS INC Industrial Fixed Income 13,581.23 0.00 15.29 Sep 01, 2050 2.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,581.23 0.00 4.22 Mar 10, 2030 2.63
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 13,581.23 0.00 13.16 Oct 15, 2053 6.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,581.23 0.00 6.11 Apr 01, 2033 5.25
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,581.23 0.00 2.96 Sep 20, 2028 2.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 13,581.23 0.00 5.63 Mar 01, 2045 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 13,581.23 0.00 4.17 Mar 01, 2030 2.65
GIS GENERAL MILLS INC Industrial Fixed Income 13,581.23 0.00 1.37 Jan 30, 2027 4.70
HCA HCA INC Industrial Fixed Income 13,581.23 0.00 3.92 Mar 01, 2030 5.25
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 13,581.23 0.00 4.62 Sep 01, 2030 2.50
HEI HEICO CORP Industrial Fixed Income 13,581.23 0.00 6.41 Aug 01, 2033 5.35
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 13,581.23 0.00 0.64 Apr 01, 2027 4.88
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 13,581.23 0.00 2.22 Dec 01, 2029 5.63
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 13,581.23 0.00 2.88 Nov 15, 2030 7.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 13,581.23 0.00 4.95 Feb 10, 2031 2.80
MSCI MSCI INC 144A Industrial Fixed Income 13,581.23 0.00 4.96 Nov 01, 2031 3.63
MAS MASCO CORP Industrial Fixed Income 13,581.23 0.00 2.09 Nov 15, 2027 3.50
MET METLIFE INC Financial Institutions Fixed Income 13,581.23 0.00 11.77 Dec 15, 2044 4.72
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,581.23 0.00 5.92 Apr 15, 2032 2.75
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 13,581.23 0.00 7.99 Jun 04, 2038 7.72
OC OWENS CORNING Industrial Fixed Income 13,581.23 0.00 4.27 Jun 01, 2030 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 13,581.23 0.00 2.37 Mar 03, 2028 4.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,581.23 0.00 3.53 Sep 06, 2030 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,581.23 0.00 5.95 Mar 15, 2032 2.20
TPR TAPESTRY INC Industrial Fixed Income 13,581.23 0.00 5.78 Mar 15, 2032 3.05
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,581.23 0.00 7.62 Jul 18, 2036 7.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 13,581.23 0.00 8.24 Oct 01, 2037 7.13
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 13,581.23 0.00 3.95 Sep 01, 2031 3.50
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 13,581.23 0.00 4.03 Feb 25, 2033 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,581.23 0.00 9.75 Apr 15, 2040 5.70
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 13,581.23 0.00 2.63 Aug 15, 2028 5.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,581.23 0.00 11.69 Mar 13, 2048 5.60
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 13,581.23 0.00 4.64 Sep 17, 2030 2.63
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 13,581.23 0.00 2.78 Jun 17, 2028 4.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,581.23 0.00 3.72 Nov 16, 2029 4.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,581.23 0.00 3.74 Dec 03, 2031 11.25
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 13,570.99 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 13,570.99 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,568.95 0.00 3.62 Jul 25, 2029 4.75
S08 SINGAPORE POST LTD Industrials Equity 13,563.79 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 13,563.79 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 13,563.79 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 13,536.37 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 13,521.76 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 13,519.06 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,511.40 0.00 2.56 Mar 16, 2028 0.75
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 13,499.42 0.00 6.32 Aug 01, 2033 5.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 13,499.42 0.00 1.52 Jul 15, 2031 8.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,499.42 0.00 13.41 Apr 01, 2054 5.60
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,499.42 0.00 1.88 Aug 01, 2027 5.11
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,499.42 0.00 5.08 Jan 15, 2031 1.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 13,499.42 0.00 7.50 Aug 15, 2035 5.54
MMM 3M CO MTN Industrial Fixed Income 13,499.42 0.00 8.34 Mar 15, 2037 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,499.42 0.00 4.79 Mar 21, 2031 5.10
UAL UNITED AIRLINES INC Industrial Fixed Income 13,499.42 0.00 2.43 Jan 07, 2030 3.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,499.42 0.00 7.18 Dec 30, 2034 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,499.42 0.00 6.24 Sep 12, 2033 5.90
WEC WEC ENERGY GROUP INC Utility Fixed Income 13,499.42 0.00 2.12 Oct 15, 2027 1.38
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 13,499.42 0.00 3.61 Sep 30, 2029 5.40
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 13,499.42 0.00 2.38 Oct 01, 2031 7.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 13,499.42 0.00 9.83 Feb 14, 2042 5.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 13,499.42 0.00 10.47 Apr 30, 2043 5.63
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 13,499.42 0.00 9.82 Jan 30, 2044 6.95
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 13,499.42 0.00 1.91 Mar 25, 2029 6.25
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 13,499.42 0.00 4.49 Jun 24, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 13,499.42 0.00 4.79 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 13,499.42 0.00 5.15 May 11, 2031 2.78
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 13,499.42 0.00 2.72 Jun 29, 2028 3.38
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 13,499.42 0.00 0.44 Apr 20, 2026 5.50
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 13,499.42 0.00 0.15 Sep 30, 2027 8.63
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 13,499.42 0.00 2.63 Jul 31, 2028 7.47
AMGN AMGEN INC Industrial Fixed Income 13,499.42 0.00 8.34 Jun 01, 2037 6.38
AGR AVANGRID INC Utility Fixed Income 13,499.42 0.00 3.43 Jun 01, 2029 3.80
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 13,499.42 0.00 3.51 Feb 13, 2055 8.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,499.42 0.00 13.60 Oct 15, 2050 4.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,499.42 0.00 6.67 May 15, 2034 6.15
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 13,499.42 0.00 1.50 Apr 01, 2027 4.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 13,499.42 0.00 12.20 Jul 15, 2045 4.50
BC BRUNSWICK CORP Industrial Fixed Income 13,499.42 0.00 5.43 Aug 18, 2031 2.40
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 13,499.42 0.00 11.76 May 09, 2043 4.25
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 13,499.42 0.00 4.51 Dec 15, 2033 7.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,499.42 0.00 5.67 Apr 27, 2032 4.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13,499.42 0.00 1.77 Apr 15, 2029 6.63
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 13,499.42 0.00 11.24 Jun 01, 2045 5.80
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 13,499.42 0.00 7.80 Jun 01, 2038 3.86
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,499.42 0.00 2.10 Nov 15, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,499.42 0.00 15.14 Nov 15, 2057 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,499.42 0.00 12.84 Feb 15, 2048 4.10
CXW CORECIVIC INC Industrial Fixed Income 13,499.42 0.00 0.91 Apr 15, 2029 8.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,499.42 0.00 6.47 Sep 08, 2033 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,499.42 0.00 1.39 Feb 08, 2028 5.71
CTVA EIDP INC Industrial Fixed Income 13,499.42 0.00 4.57 Jul 15, 2030 2.30
EQT EQT CORP 144A Industrial Fixed Income 13,499.42 0.00 0.66 Jun 01, 2027 7.50
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 13,499.42 0.00 3.32 May 28, 2029 6.25
ET ENERGY TRANSFER LP Industrial Fixed Income 13,499.42 0.00 10.85 Feb 01, 2043 5.15
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 13,499.42 0.00 4.41 Dec 30, 2030 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,499.42 0.00 13.57 Sep 15, 2052 4.75
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 13,499.42 0.00 5.33 Jul 15, 2031 2.95
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,499.42 0.00 6.58 Aug 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 13,499.42 0.00 5.74 Jan 01, 2048 4.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 13,499.42 0.00 5.92 Jun 01, 2049 4.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,499.42 0.00 6.79 Apr 01, 2050 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 13,499.42 0.00 4.35 Jun 02, 2030 3.25
GLPI GLP CAPITAL LP Industrial Fixed Income 13,499.42 0.00 5.68 Jan 15, 2032 3.25
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,499.42 0.00 6.97 Feb 20, 2046 3.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 13,499.42 0.00 12.75 May 17, 2048 4.58
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,499.42 0.00 4.01 Mar 27, 2030 5.15
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 13,499.42 0.00 4.13 Nov 15, 2032 4.00
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 13,499.42 0.00 14.82 Dec 15, 2051 3.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 13,499.42 0.00 4.47 Mar 01, 2031 5.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,499.42 0.00 4.09 Feb 15, 2030 3.05
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,499.42 0.00 10.78 Oct 01, 2040 3.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,499.42 0.00 0.98 Sep 15, 2026 5.45
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 13,499.42 0.00 8.71 Nov 15, 2039 7.34
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,499.42 0.00 12.56 Feb 12, 2045 3.75
NNN NNN REIT INC Financial Institutions Fixed Income 13,499.42 0.00 2.00 Oct 15, 2027 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 13,499.42 0.00 3.47 Jun 26, 2029 4.90
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 13,499.42 0.00 7.51 Jul 18, 2036 7.20
OVV OVINTIV INC Industrial Fixed Income 13,499.42 0.00 6.19 Jul 15, 2033 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,499.42 0.00 12.66 Mar 01, 2055 6.15
PEP PEPSICO INC Industrial Fixed Income 13,499.42 0.00 12.07 Oct 21, 2041 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 13,499.42 0.00 6.18 Jan 15, 2033 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,499.42 0.00 7.31 Dec 15, 2034 5.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,499.42 0.00 3.25 Jan 18, 2029 2.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,499.42 0.00 2.54 Jun 01, 2028 5.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 13,497.01 0.00 3.39 Jan 30, 2029 1.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 13,484.44 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 13,484.44 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 13,484.44 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 13,484.44 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 13,484.44 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 13,482.62 0.00 3.54 Apr 10, 2029 1.50
7716 NAKANISHI INC Health Care Equity 13,478.48 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13,468.23 0.00 5.83 May 25, 2032 4.49
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 13,467.13 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 13,453.84 0.00 9.56 May 15, 2037 3.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 13,439.45 0.00 2.10 Oct 21, 2027 3.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 13,435.83 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 13,432.51 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,425.06 0.00 1.51 Mar 01, 2027 3.50
DZHYP DZ HYP AG RegS Covered Fixed Income 13,425.06 0.00 3.19 Oct 27, 2028 0.01
T AT&T INC Industrial Fixed Income 13,417.60 0.00 13.60 Mar 01, 2057 5.70
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 13,417.60 0.00 6.82 May 29, 2034 5.60
AMGN AMGEN INC Industrial Fixed Income 13,417.60 0.00 9.15 Feb 01, 2039 6.40
AMGN AMGEN INC Industrial Fixed Income 13,417.60 0.00 15.66 Sep 01, 2053 2.77
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,417.60 0.00 5.87 Feb 01, 2033 6.65
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,417.60 0.00 2.05 Nov 15, 2027 5.88
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 13,417.60 0.00 2.79 Jul 15, 2028 2.50
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 13,417.60 0.00 1.99 Jul 15, 2029 7.00
BA BOEING CO Industrial Fixed Income 13,417.60 0.00 2.95 Nov 01, 2028 3.45
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,417.60 0.00 1.85 Aug 05, 2027 4.63
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 13,417.60 0.00 3.02 Mar 01, 2030 5.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 13,417.60 0.00 2.54 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,417.60 0.00 4.99 Oct 15, 2031 7.13
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 13,417.60 0.00 1.49 Apr 14, 2027 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 13,417.60 0.00 6.91 Aug 01, 2034 5.85
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 13,417.60 0.00 12.45 Aug 15, 2045 4.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 13,417.60 0.00 3.10 Feb 16, 2029 5.16
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 13,417.60 0.00 1.17 Oct 20, 2026 1.25
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 13,417.60 0.00 10.65 Sep 01, 2042 4.80
EBAY EBAY INC Industrial Fixed Income 13,417.60 0.00 5.74 Nov 22, 2032 6.30
ECL ECOLAB INC Industrial Fixed Income 13,417.60 0.00 16.09 Aug 15, 2050 2.13
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,417.60 0.00 7.26 Oct 01, 2046 3.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 13,417.60 0.00 5.58 Aug 01, 2048 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 13,417.60 0.00 6.16 Mar 29, 2033 4.95
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 13,417.60 0.00 1.47 Feb 15, 2027 2.05
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 13,417.60 0.00 2.27 Mar 10, 2028 6.50
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,417.60 0.00 1.67 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,417.60 0.00 4.62 Jan 08, 2031 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,417.60 0.00 2.08 Nov 01, 2027 4.88
INTU INTUIT INC Industrial Fixed Income 13,417.60 0.00 2.76 Sep 15, 2028 5.13
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 13,417.60 0.00 0.35 Dec 15, 2030 10.50
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 13,417.60 0.00 2.97 Feb 15, 2030 8.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 13,417.60 0.00 1.15 Oct 15, 2026 2.05
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 13,417.60 0.00 7.71 Mar 01, 2035 3.60
LOW LOWES COMPANIES INC Industrial Fixed Income 13,417.60 0.00 12.84 Apr 05, 2049 4.55
MELI MERCADOLIBRE INC Industrial Fixed Income 13,417.60 0.00 4.90 Jan 14, 2031 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 13,417.60 0.00 7.07 Jul 17, 2034 5.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,417.60 0.00 2.28 Jan 18, 2028 5.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,417.60 0.00 14.65 Mar 15, 2064 5.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 13,417.60 0.00 10.36 Dec 01, 2044 4.64
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 13,417.60 0.00 12.43 Oct 01, 2048 5.05
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,417.60 0.00 6.56 Apr 15, 2033 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,417.60 0.00 13.78 Aug 01, 2053 5.45
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 13,417.60 0.00 12.89 Jan 01, 2048 4.79
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 13,417.60 0.00 2.53 Sep 01, 2030 5.88
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 13,417.60 0.00 1.16 Sep 20, 2029 5.15
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13,417.60 0.00 5.64 Apr 15, 2032 4.20
TXT TEXTRON INC Industrial Fixed Income 13,417.60 0.00 4.38 Jun 01, 2030 3.00
MMM 3M CO MTN Industrial Fixed Income 13,417.60 0.00 1.08 Sep 19, 2026 2.25
TSELEC TRANSELEC SA 144A Utility Fixed Income 13,417.60 0.00 3.13 Jan 12, 2029 3.88
UAL UNITED AIRLINES INC Industrial Fixed Income 13,417.60 0.00 2.63 Apr 07, 2030 2.88
VERCOR VT TOPCO INC 144A Industrial Fixed Income 13,417.60 0.00 1.47 Aug 15, 2030 8.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,417.60 0.00 3.82 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 13,417.60 0.00 5.77 Jun 01, 2032 4.20
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 13,417.60 0.00 5.04 Sep 30, 2031 5.70
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 13,417.60 0.00 1.12 Oct 15, 2026 7.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,417.60 0.00 12.84 May 03, 2046 4.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 13,417.60 0.00 4.57 Jun 30, 2030 2.13
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 13,417.60 0.00 5.35 Aug 12, 2031 2.85
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 13,417.60 0.00 5.23 Jan 18, 2032 4.20
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,410.67 0.00 16.55 Nov 02, 2046 1.80
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,410.67 0.00 1.24 Nov 08, 2026 0.38
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 13,410.67 0.00 8.78 Jun 15, 2036 4.00
9941 YULON FINANCE CORP Financials Equity 13,397.89 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 13,397.89 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 13,396.28 0.00 3.32 Jan 16, 2029 1.50
3186 NEXTAGE LTD Consumer Discretionary Equity 13,393.18 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 13,381.89 0.00 6.95 Nov 24, 2034 6.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 13,380.58 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 13,380.58 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 13,367.51 0.00 4.13 Jan 30, 2030 3.38
601916 CHINA ZHESHANG BANK LTD A Financials Equity 13,363.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,353.12 0.00 5.05 Dec 02, 2030 1.35
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 13,350.52 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 13,350.52 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 13,350.52 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 13,338.73 0.00 4.95 Nov 05, 2030 1.50
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 13,338.73 0.00 2.90 Jul 16, 2028 0.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 13,338.73 0.00 5.74 May 25, 2031 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 13,335.79 0.00 2.15 Nov 29, 2027 5.40
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 13,335.79 0.00 2.70 Aug 01, 2029 9.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 13,335.79 0.00 2.69 Aug 15, 2028 3.83
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 13,335.79 0.00 2.76 Oct 01, 2028 4.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,335.79 0.00 3.17 Mar 30, 2029 5.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,335.79 0.00 13.52 Aug 10, 2049 3.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,335.79 0.00 7.34 Jan 31, 2035 5.40
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 13,335.79 0.00 0.57 Feb 01, 2029 7.63
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 13,335.79 0.00 4.55 Dec 15, 2030 4.25
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 13,335.79 0.00 2.30 Feb 15, 2031 7.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,335.79 0.00 5.44 Oct 19, 2032 7.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,335.79 0.00 15.08 Jan 30, 2052 3.20
BA BOEING CO Industrial Fixed Income 13,335.79 0.00 5.90 Feb 15, 2033 6.13
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 13,335.79 0.00 14.12 Sep 06, 2049 3.38
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 13,335.79 0.00 3.86 Oct 01, 2029 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,335.79 0.00 3.52 Jul 26, 2030 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 13,335.79 0.00 14.97 May 25, 2051 3.13
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 13,335.79 0.00 0.65 Jun 01, 2027 5.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 13,335.79 0.00 6.04 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,335.79 0.00 5.16 Dec 01, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,335.79 0.00 12.85 Jun 15, 2046 3.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,335.79 0.00 4.70 Jan 15, 2031 4.50
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 13,335.79 0.00 1.08 Sep 16, 2026 1.24
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,335.79 0.00 6.74 Mar 15, 2034 5.10
EMBARQ EMBARQ LLC Industrial Fixed Income 13,335.79 0.00 5.33 Jun 01, 2036 8.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,335.79 0.00 2.04 Sep 17, 2027 1.36
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,335.79 0.00 10.27 Feb 15, 2042 5.70
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 13,335.79 0.00 2.01 Sep 25, 2027 1.47
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 13,335.79 0.00 0.27 Jan 15, 2028 10.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 13,335.79 0.00 2.04 Dec 01, 2030 7.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 13,335.79 0.00 2.82 Aug 15, 2029 4.38
GE GENERAL ELECTRIC CO Industrial Fixed Income 13,335.79 0.00 11.70 Mar 11, 2044 4.50
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 13,335.79 0.00 1.48 Mar 11, 2027 6.38
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 13,335.79 0.00 3.40 Jun 01, 2029 4.88
HAS HASBRO INC Industrial Fixed Income 13,335.79 0.00 9.31 Mar 15, 2040 6.35
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 13,335.79 0.00 5.80 Mar 01, 2032 2.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 13,335.79 0.00 4.80 Nov 04, 2030 2.50
LM LEGG MASON INC Financial Institutions Fixed Income 13,335.79 0.00 11.17 Jan 15, 2044 5.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,335.79 0.00 5.25 Mar 31, 2034 7.00
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 13,335.79 0.00 1.40 Mar 15, 2027 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,335.79 0.00 3.45 May 22, 2030 3.26
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,335.79 0.00 7.59 Jul 15, 2035 5.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,335.79 0.00 4.86 Oct 01, 2030 6.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,335.79 0.00 4.06 Apr 01, 2030 4.20
OGS ONE GAS INC Utility Fixed Income 13,335.79 0.00 3.23 Apr 01, 2029 5.10
OKE ONEOK PARTNERS LP Industrial Fixed Income 13,335.79 0.00 10.39 Sep 15, 2043 6.20
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 13,335.79 0.00 7.02 Jul 16, 2034 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,335.79 0.00 6.70 Apr 01, 2034 5.45
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 13,335.79 0.00 3.08 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,335.79 0.00 3.98 Dec 15, 2029 3.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,335.79 0.00 7.20 Nov 15, 2034 5.20
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 13,335.79 0.00 8.10 Jun 15, 2037 7.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 13,335.79 0.00 3.48 Jul 15, 2029 4.95
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 13,335.79 0.00 1.99 Feb 01, 2028 4.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 13,335.79 0.00 12.52 Oct 01, 2054 6.18
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,335.79 0.00 6.08 Feb 15, 2033 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,335.79 0.00 2.79 Sep 14, 2028 5.55
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 13,335.79 0.00 1.57 Jun 15, 2027 5.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,335.79 0.00 12.40 Aug 02, 2041 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,335.79 0.00 1.52 Mar 19, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,335.79 0.00 7.36 Jan 09, 2035 5.35
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 13,335.79 0.00 5.47 Nov 15, 2032 8.00
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 13,335.79 0.00 0.39 Nov 01, 2027 5.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,335.79 0.00 3.60 Jun 01, 2029 2.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,335.79 0.00 11.81 Sep 12, 2049 5.65
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 13,335.79 0.00 4.51 Jul 01, 2031 2.43
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 13,335.79 0.00 1.53 Apr 01, 2029 6.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,335.79 0.00 5.31 Jul 13, 2031 3.20
MFCB MEGA FIRST CORPORATION Utilities Equity 13,328.65 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 13,328.65 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 13,328.65 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 13,328.65 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,324.34 0.00 29.30 Jun 23, 2071 1.38
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 13,311.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,309.95 0.00 19.04 May 02, 2046 0.45
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,309.95 0.00 4.77 Nov 29, 2030 3.63
BNOR BLUENORD Energy Equity 13,307.87 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 13,307.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,295.56 0.00 4.07 Dec 01, 2029 2.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 13,295.56 0.00 2.41 Jan 14, 2029 0.13
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 13,295.56 0.00 4.89 Jul 28, 2030 0.25
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 13,295.56 0.00 14.05 Jun 22, 2045 3.50
204320 HL MANDO CORP Consumer Discretionary Equity 13,294.03 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 13,294.03 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 13,291.54 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 13,281.17 0.00 1.74 Sep 15, 2032 4.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 13,281.17 0.00 3.14 Jan 15, 2030 4.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 13,276.72 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 13,276.72 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 13,266.78 0.00 10.15 Mar 09, 2037 1.88
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 13,266.78 0.00 8.72 May 12, 2035 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 13,266.78 0.00 3.22 Dec 13, 2028 1.25
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 13,265.22 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 13,253.97 0.00 2.12 May 15, 2028 4.63
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 13,253.97 0.00 0.97 Apr 15, 2028 7.00
ADBE ADOBE INC Industrial Fixed Income 13,253.97 0.00 6.84 Apr 04, 2034 4.95
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,253.97 0.00 2.56 Jun 13, 2028 5.60
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,253.97 0.00 1.67 Jun 06, 2027 5.40
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,253.97 0.00 6.79 Jun 17, 2034 6.00
ARW ARROW ELECTRONICS INC Industrial Fixed Income 13,253.97 0.00 3.52 Aug 21, 2029 5.15
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 13,253.97 0.00 4.14 Feb 15, 2031 8.50
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 13,253.97 0.00 3.55 Jul 15, 2029 3.90
BGC BGC GROUP INC Financial Institutions Fixed Income 13,253.97 0.00 3.33 Jun 10, 2029 6.60
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 13,253.97 0.00 4.27 Jul 01, 2032 9.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,253.97 0.00 10.93 Mar 15, 2042 4.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 13,253.97 0.00 2.22 May 01, 2028 4.25
KO COCA-COLA CO Industrial Fixed Income 13,253.97 0.00 7.10 Aug 14, 2034 4.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,253.97 0.00 3.69 Oct 01, 2029 3.35
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,253.97 0.00 1.09 Oct 01, 2026 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,253.97 0.00 2.81 Sep 20, 2028 5.40
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,253.97 0.00 8.20 Sep 20, 2037 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 13,253.97 0.00 14.40 Jun 15, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,253.97 0.00 13.18 Mar 15, 2048 3.95
EQT EQT CORP Industrial Fixed Income 13,253.97 0.00 2.36 Apr 01, 2028 5.70
ETN EATON CORPORATION Industrial Fixed Income 13,253.97 0.00 13.81 Aug 23, 2052 4.70
ESTC ELASTIC NV 144A Industrial Fixed Income 13,253.97 0.00 3.15 Jul 15, 2029 4.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,253.97 0.00 2.10 Oct 15, 2027 1.80
ENBCN ENBRIDGE INC Industrial Fixed Income 13,253.97 0.00 11.64 Jun 10, 2044 4.50
EQIX EQUINIX INC Industrial Fixed Income 13,253.97 0.00 2.64 May 15, 2028 2.00
ES EVERSOURCE ENERGY Utility Fixed Income 13,253.97 0.00 1.75 Jul 01, 2027 4.60
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 13,253.97 0.00 6.11 Dec 01, 2045 3.50
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 13,253.97 0.00 6.08 Apr 01, 2049 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 13,253.97 0.00 3.18 Mar 01, 2032 6.88
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 13,253.97 0.00 3.26 Nov 15, 2029 8.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 13,253.97 0.00 12.83 Jun 03, 2047 4.15
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 13,253.97 0.00 2.95 Feb 15, 2032 8.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 13,253.97 0.00 4.15 May 01, 2030 4.20
IR INGERSOLL RAND INC Industrial Fixed Income 13,253.97 0.00 6.90 Jun 15, 2034 5.45
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,253.97 0.00 2.36 May 15, 2028 4.88
MDC MDC HOLDINGS INC Industrial Fixed Income 13,253.97 0.00 3.95 Jan 15, 2030 3.85
MCO MOODYS CORPORATION Industrial Fixed Income 13,253.97 0.00 7.15 Aug 05, 2034 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13,253.97 0.00 2.63 Jun 01, 2028 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,253.97 0.00 12.83 Sep 16, 2052 5.78
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,253.97 0.00 12.27 Jan 15, 2046 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 13,253.97 0.00 11.54 Jan 15, 2045 5.25
OGN ORGANON & CO 144A Industrial Fixed Income 13,253.97 0.00 5.91 May 15, 2034 7.88
OC OWENS CORNING Industrial Fixed Income 13,253.97 0.00 12.95 Jan 30, 2048 4.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,253.97 0.00 2.99 Sep 21, 2028 1.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 13,253.97 0.00 13.57 Dec 15, 2049 4.05
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 13,253.97 0.00 10.04 Jun 27, 2044 5.50
PFE PFIZER INC Industrial Fixed Income 13,253.97 0.00 9.92 Mar 15, 2039 3.90
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 13,253.97 0.00 2.45 Dec 15, 2029 11.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 13,253.97 0.00 11.56 Aug 21, 2042 3.63
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 13,253.97 0.00 1.04 Sep 23, 2026 3.20
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 13,253.97 0.00 0.89 Apr 15, 2027 5.50
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 13,253.97 0.00 5.61 Apr 14, 2032 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,253.97 0.00 7.03 Sep 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 13,253.97 0.00 13.83 Mar 15, 2051 3.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,253.97 0.00 7.10 Dec 01, 2034 5.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 13,253.97 0.00 3.40 Jun 12, 2029 5.40
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 13,253.97 0.00 9.00 Nov 30, 2039 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,253.97 0.00 13.12 Mar 01, 2049 4.30
VTR VENTAS REALTY LP Financial Institutions Fixed Income 13,253.97 0.00 5.73 Jul 15, 2032 5.10
EVRG WESTAR ENERGY INC Utility Fixed Income 13,253.97 0.00 14.04 Sep 01, 2049 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 13,253.97 0.00 4.20 May 29, 2030 4.90
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 13,253.97 0.00 12.42 Apr 22, 2045 4.24
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 13,253.97 0.00 10.65 Jun 16, 2045 6.13
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 13,253.97 0.00 2.29 Jan 16, 2028 4.50
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 13,253.97 0.00 3.60 Jul 23, 2029 4.25
AURE3 AUREN ENERGIA SA Utilities Equity 13,242.10 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 13,242.10 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 13,238.00 0.00 5.39 Oct 17, 2031 3.38
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 13,224.79 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,223.61 0.00 2.03 Sep 27, 2027 3.50
5371 CORETRONIC CORP Information Technology Equity 13,207.48 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 13,207.48 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 13,194.84 0.00 5.55 Apr 16, 2032 5.75
BASF BASF INDIA LTD Materials Equity 13,190.17 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 13,190.17 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 13,190.17 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 13,180.45 0.00 2.13 Oct 24, 2027 1.50
5289 INNODISK CORP Information Technology Equity 13,172.86 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 13,172.86 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,172.16 0.00 3.15 Jul 15, 2031 7.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,172.16 0.00 13.33 Mar 15, 2053 5.45
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,172.16 0.00 4.22 Mar 15, 2030 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,172.16 0.00 14.21 Apr 15, 2050 3.38
MA MASTERCARD INC Industrial Fixed Income 13,172.16 0.00 7.52 Jan 15, 2035 4.55
MRK MERCK & CO INC Industrial Fixed Income 13,172.16 0.00 11.56 May 17, 2044 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,172.16 0.00 16.14 Aug 01, 2052 2.70
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 13,172.16 0.00 4.97 Feb 01, 2031 3.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,172.16 0.00 4.00 Sep 15, 2031 5.75
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 13,172.16 0.00 2.24 Feb 15, 2028 4.11
PLD PROLOGIS LP Financial Institutions Fixed Income 13,172.16 0.00 7.46 May 15, 2035 5.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 13,172.16 0.00 16.61 Jul 16, 2070 3.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 13,172.16 0.00 6.55 Oct 30, 2034 7.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,172.16 0.00 5.79 Mar 15, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,172.16 0.00 0.91 Aug 24, 2026 5.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 13,172.16 0.00 6.26 Aug 15, 2033 5.16
SYY SYSCO CORPORATION Industrial Fixed Income 13,172.16 0.00 12.74 Mar 15, 2048 4.45
TRICN TR FINANCE LLC Industrial Fixed Income 13,172.16 0.00 7.49 Aug 15, 2035 5.50
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,172.16 0.00 6.37 Nov 15, 2033 6.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,172.16 0.00 7.74 Mar 15, 2036 5.85
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 13,172.16 0.00 5.73 Mar 15, 2032 3.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13,172.16 0.00 5.78 Jan 15, 2032 2.65
DGFP VINCI SA 144A Industrial Fixed Income 13,172.16 0.00 3.31 Apr 10, 2029 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,172.16 0.00 15.70 Dec 15, 2050 2.45
WMT WALMART INC Industrial Fixed Income 13,172.16 0.00 4.14 Apr 15, 2030 4.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,172.16 0.00 5.96 Jun 01, 2032 3.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,172.16 0.00 12.67 Sep 01, 2048 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,172.16 0.00 2.26 Mar 01, 2028 4.50
ZTS ZOETIS INC Industrial Fixed Income 13,172.16 0.00 13.04 Sep 12, 2047 3.95
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 13,172.16 0.00 2.70 Jun 30, 2028 4.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 13,172.16 0.00 4.67 Aug 27, 2030 1.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 13,172.16 0.00 4.75 Oct 14, 2030 2.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 13,172.16 0.00 4.89 Jan 12, 2031 3.20
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 13,172.16 0.00 4.88 Aug 09, 2031 5.50
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 13,172.16 0.00 5.73 Jan 18, 2032 3.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 13,172.16 0.00 3.12 Feb 01, 2029 4.50
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 13,172.16 0.00 3.24 Mar 15, 2029 4.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,172.16 0.00 7.75 May 15, 2036 6.70
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 13,172.16 0.00 2.05 Jun 15, 2030 6.38
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 13,172.16 0.00 6.79 Oct 01, 2034 6.15
ADI ANALOG DEVICES INC Industrial Fixed Income 13,172.16 0.00 6.81 Apr 01, 2034 5.05
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,172.16 0.00 15.28 Jun 01, 2050 2.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,172.16 0.00 12.69 Sep 13, 2054 5.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 13,172.16 0.00 3.11 Jul 15, 2032 7.25
BA BOEING CO Industrial Fixed Income 13,172.16 0.00 9.43 Feb 15, 2040 5.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,172.16 0.00 6.84 Jun 11, 2034 5.65
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,172.16 0.00 5.65 Jun 23, 2032 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 13,172.16 0.00 5.86 Jun 22, 2032 4.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 13,172.16 0.00 2.23 Feb 01, 2031 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,172.16 0.00 13.11 Aug 15, 2047 3.75
GLW CORNING INC Industrial Fixed Income 13,172.16 0.00 9.74 Aug 15, 2040 5.75
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 13,172.16 0.00 2.51 Jan 15, 2029 4.75
CMI CUMMINS INC Industrial Fixed Income 13,172.16 0.00 4.78 Feb 15, 2031 4.70
DLX DELUXE CORP 144A Industrial Fixed Income 13,172.16 0.00 2.51 Sep 15, 2029 8.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,172.16 0.00 14.19 Aug 15, 2049 3.20
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 13,172.16 0.00 9.00 Jun 01, 2040 5.87
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 13,172.16 0.00 10.68 Oct 15, 2045 7.38
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 13,172.16 0.00 2.79 May 15, 2030 8.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 13,172.16 0.00 2.13 Nov 19, 2027 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,172.16 0.00 12.09 Jun 15, 2045 4.38
EMACN EUSHI FINANCE INC Utility Fixed Income 13,172.16 0.00 3.41 Dec 15, 2054 7.63
EOFP FORVIA SE 144A Industrial Fixed Income 13,172.16 0.00 3.00 Jun 15, 2030 8.00
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 13,172.16 0.00 6.60 Jul 01, 2047 3.00
FLEX FLEX LTD Industrial Fixed Income 13,172.16 0.00 2.21 Jan 15, 2028 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 13,172.16 0.00 0.08 Sep 01, 2027 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 13,172.16 0.00 6.34 Sep 15, 2033 5.45
GEL GENESIS ENERGY LP Industrial Fixed Income 13,172.16 0.00 0.97 Apr 15, 2030 8.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,172.16 0.00 4.27 Oct 06, 2030 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 13,172.16 0.00 2.90 Dec 05, 2028 7.05
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 13,172.16 0.00 2.36 Mar 15, 2028 3.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,172.16 0.00 8.63 Jun 01, 2038 6.80
HSY HERSHEY COMPANY THE Industrial Fixed Income 13,172.16 0.00 7.31 Feb 24, 2035 5.10
HES HESS CORP Industrial Fixed Income 13,172.16 0.00 11.81 Apr 01, 2047 5.80
HI HILLENBRAND INC Industrial Fixed Income 13,172.16 0.00 2.15 Feb 15, 2029 6.25
IDA IDAHO POWER COMPANY Utility Fixed Income 13,172.16 0.00 12.91 Mar 01, 2048 4.20
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,172.16 0.00 1.46 Apr 01, 2027 3.80
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 13,166.06 0.00 2.82 Oct 30, 2028 7.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 13,166.06 0.00 3.02 Sep 19, 2028 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 13,166.06 0.00 1.43 Jan 22, 2027 1.15
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 13,166.06 0.00 21.44 Apr 12, 2052 1.00
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 13,166.06 0.00 3.25 Nov 25, 2028 0.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 13,166.06 0.00 2.53 Apr 05, 2028 4.00
ENJSA.E ENERJISA ENERJI Utilities Equity 13,155.55 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 13,155.55 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 13,155.55 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 13,155.55 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 13,151.67 0.00 5.31 Sep 04, 2031 3.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,151.67 0.00 2.79 Jul 11, 2028 4.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,137.28 0.00 3.46 Feb 26, 2030 0.78
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 13,137.28 0.00 2.93 Jul 20, 2028 0.01
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 13,137.28 0.00 5.53 Dec 07, 2031 3.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 13,137.28 0.00 3.36 Apr 04, 2030 4.13
ALGT ALLEGIANT TRAVEL Industrials Equity 13,133.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 13,122.89 0.00 19.78 Sep 20, 2048 0.90
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,122.89 0.00 5.57 Aug 21, 2031 1.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,122.89 0.00 4.96 Aug 13, 2030 0.01
CZGB CZECH REPUBLIC Treasury Fixed Income 13,122.89 0.00 4.23 Nov 29, 2029 0.05
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 13,122.89 0.00 14.28 Jun 14, 2041 0.88
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 13,122.89 0.00 2.77 Jul 05, 2028 4.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 13,108.50 0.00 14.80 Jul 29, 2044 2.35
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 13,108.50 0.00 1.47 Feb 01, 2027 0.63
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 13,103.62 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 13,094.60 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 13,094.60 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,094.11 0.00 4.43 Oct 24, 2030 4.15
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 13,094.11 0.00 6.92 Oct 03, 2033 3.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,090.34 0.00 5.70 Feb 14, 2033 6.70
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 13,090.34 0.00 2.45 May 15, 2028 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 13,090.34 0.00 1.56 May 20, 2027 5.75
AN AUTONATION INC Industrial Fixed Income 13,090.34 0.00 5.59 Mar 01, 2032 3.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 13,090.34 0.00 3.57 Sep 15, 2057 5.32
BIDU BAIDU INC Industrial Fixed Income 13,090.34 0.00 4.17 Apr 07, 2030 3.42
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,090.34 0.00 5.37 May 15, 2031 1.65
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 13,090.34 0.00 1.84 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 13,090.34 0.00 4.15 Feb 15, 2030 2.40
CPB CAMPBELLS CO Industrial Fixed Income 13,090.34 0.00 1.51 Mar 19, 2027 5.20
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 13,090.34 0.00 11.00 Jul 07, 2041 3.88
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 13,090.34 0.00 11.57 Jun 01, 2042 2.99
CNXC CONCENTRIX CORP Industrial Fixed Income 13,090.34 0.00 6.12 Aug 02, 2033 6.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,090.34 0.00 12.49 May 09, 2047 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,090.34 0.00 2.88 Nov 15, 2028 4.65
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 13,090.34 0.00 2.83 Nov 15, 2029 7.75
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 13,090.34 0.00 4.00 Jan 24, 2030 4.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 13,090.34 0.00 4.69 Oct 01, 2030 2.53
EA ELECTRONIC ARTS INC Industrial Fixed Income 13,090.34 0.00 14.84 Feb 15, 2051 2.95
GXO GXO LOGISTICS INC Industrial Fixed Income 13,090.34 0.00 6.55 May 06, 2034 6.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,090.34 0.00 2.98 Sep 16, 2028 1.63
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 13,090.34 0.00 3.38 May 15, 2032 7.50
HD HOME DEPOT INC Industrial Fixed Income 13,090.34 0.00 15.41 Sep 15, 2051 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 13,090.34 0.00 5.81 May 06, 2032 4.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 13,090.34 0.00 4.47 May 01, 2033 6.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,090.34 0.00 4.68 Oct 01, 2030 2.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,090.34 0.00 6.43 Mar 01, 2034 6.40
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,090.34 0.00 3.69 Feb 15, 2030 4.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 13,090.34 0.00 3.16 Mar 11, 2029 4.38
LEN LENNAR CORPORATION Industrial Fixed Income 13,090.34 0.00 4.30 Jul 30, 2030 5.20
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,090.34 0.00 9.96 Apr 01, 2039 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,090.34 0.00 6.81 Jan 11, 2034 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,090.34 0.00 1.06 Sep 13, 2026 2.84
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 13,090.34 0.00 4.25 May 15, 2030 3.63
NUE NUCOR CORPORATION Industrial Fixed Income 13,090.34 0.00 7.47 Jun 01, 2035 5.10
OGE OGE ENERGY CORPORATION Utility Fixed Income 13,090.34 0.00 3.32 May 15, 2029 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,090.34 0.00 14.34 Sep 15, 2049 3.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 13,090.34 0.00 6.76 Sep 30, 2034 6.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,090.34 0.00 5.01 Feb 09, 2031 2.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,090.34 0.00 5.90 Jan 06, 2032 1.95
CFG CITIZENS BANK NA Financial Institutions Fixed Income 13,090.34 0.00 1.85 Aug 09, 2028 4.58
RF REGIONS BANK MTN Financial Institutions Fixed Income 13,090.34 0.00 8.33 Jun 26, 2037 6.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,090.34 0.00 6.71 Mar 15, 2033 2.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 13,090.34 0.00 4.91 Dec 01, 2030 2.13
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 13,090.34 0.00 2.30 Feb 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,090.34 0.00 6.62 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,090.34 0.00 5.28 Jun 01, 2031 2.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 13,090.34 0.00 1.10 Oct 01, 2026 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 13,090.34 0.00 3.89 Nov 01, 2034 3.03
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,090.34 0.00 12.74 Jan 15, 2047 4.20
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,090.34 0.00 3.25 Apr 01, 2029 4.00
XEL XCEL ENERGY INC Utility Fixed Income 13,090.34 0.00 2.46 Jun 15, 2028 4.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 13,090.34 0.00 5.69 Oct 19, 2031 2.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 13,090.34 0.00 5.67 Jan 19, 2032 3.35
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 13,086.31 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 13,086.31 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 13,086.31 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 13,079.72 0.00 2.68 Jun 08, 2029 4.16
CNXN PC CONNECTION INC Information Technology Equity 13,074.68 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 13,069.00 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 13,069.00 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 13,065.33 0.00 2.87 Nov 20, 2028 4.80
7575 JAPAN LIFELINE LTD Health Care Equity 13,051.95 0.00 0.00 nan 0.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 13,050.94 0.00 3.89 Oct 22, 2029 3.00
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 13,050.94 0.00 3.78 Sep 17, 2029 3.20
RC READY CAPITAL CORP Financials Equity 13,040.57 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,036.56 0.00 6.55 Apr 14, 2033 3.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 13,036.56 0.00 5.03 Feb 15, 2031 3.25
005070 COSMOAM&T LTD Information Technology Equity 13,034.38 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,022.17 0.00 5.40 May 15, 2031 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,022.17 0.00 3.38 Jan 19, 2030 0.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 13,022.17 0.00 6.96 Aug 16, 2033 3.00
1514 ALLIS ELECTRIC LTD Industrials Equity 13,017.07 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 13,017.07 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 13,017.07 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 13,009.30 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 13,009.30 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 13,009.30 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,008.53 0.00 14.78 May 18, 2051 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 13,008.53 0.00 2.40 Mar 17, 2028 4.80
BIDU BAIDU INC Industrial Fixed Income 13,008.53 0.00 2.85 Nov 14, 2028 4.88
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 13,008.53 0.00 14.14 Nov 15, 2050 3.83
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,008.53 0.00 11.65 May 15, 2043 4.30
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,008.53 0.00 5.46 Feb 15, 2032 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,008.53 0.00 7.25 Sep 18, 2034 4.38
CNP CENTERPOINT ENERGY INC Utility Fixed Income 13,008.53 0.00 5.26 Jun 01, 2031 2.65
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 13,008.53 0.00 6.58 Feb 16, 2034 5.46
CCK CROWN AMERICAS LLC Industrial Fixed Income 13,008.53 0.00 3.95 Apr 01, 2030 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,008.53 0.00 4.78 Mar 07, 2031 4.90
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,008.53 0.00 12.84 May 15, 2046 3.75
FTNT FORTINET INC Industrial Fixed Income 13,008.53 0.00 5.12 Mar 15, 2031 2.20
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 13,008.53 0.00 6.16 Nov 20, 2047 4.00
GXO GXO LOGISTICS INC Industrial Fixed Income 13,008.53 0.00 3.26 May 06, 2029 6.25
GTES GATES CORP 144A Industrial Fixed Income 13,008.53 0.00 1.93 Jul 01, 2029 6.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,008.53 0.00 13.09 Apr 04, 2054 5.89
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 13,008.53 0.00 0.79 Aug 15, 2028 7.13
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 13,008.53 0.00 2.43 Jan 15, 2030 6.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,008.53 0.00 2.50 May 15, 2028 3.85
IQV IQVIA INC 144A Industrial Fixed Income 13,008.53 0.00 4.27 Jun 01, 2032 6.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 13,008.53 0.00 3.31 Nov 15, 2029 4.50
K KELLANOVA Industrial Fixed Income 13,008.53 0.00 12.26 Apr 01, 2046 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,008.53 0.00 2.04 Sep 15, 2027 1.05
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,008.53 0.00 5.49 Jul 13, 2031 2.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 13,008.53 0.00 3.20 Jun 26, 2031 7.13
MA MASTERCARD INC Industrial Fixed Income 13,008.53 0.00 5.45 Mar 15, 2032 4.95
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 13,008.53 0.00 5.10 Feb 15, 2031 1.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,008.53 0.00 3.59 Jul 29, 2029 5.13
NEM NEWMONT CORPORATION Industrial Fixed Income 13,008.53 0.00 10.28 Nov 15, 2041 5.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,008.53 0.00 5.19 Mar 15, 2031 1.75
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 13,008.53 0.00 4.32 Mar 31, 2032 6.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,008.53 0.00 1.38 Feb 08, 2027 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,008.53 0.00 2.57 Jun 04, 2028 5.00
BRKHEC PACIFICORP Utility Fixed Income 13,008.53 0.00 13.20 Feb 15, 2050 4.15
PKICN PARKLAND CORP 144A Industrial Fixed Income 13,008.53 0.00 3.87 Aug 15, 2032 6.63
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 13,008.53 0.00 3.71 Nov 15, 2029 5.15
DUK PROGRESS ENERGY INC Utility Fixed Income 13,008.53 0.00 9.52 Dec 01, 2039 6.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,008.53 0.00 13.04 Mar 15, 2048 4.20
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 13,008.53 0.00 8.26 Dec 10, 2037 7.38
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 13,008.53 0.00 2.44 May 01, 2028 4.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 13,008.53 0.00 6.77 Jun 04, 2034 5.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,008.53 0.00 6.88 Mar 15, 2055 6.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 13,008.53 0.00 4.25 Mar 15, 2030 2.30
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 13,008.53 0.00 3.97 Jul 01, 2030 6.50
RRR STATION CASINOS LLC 144A Industrial Fixed Income 13,008.53 0.00 3.38 Mar 15, 2032 6.63
SUN SUNOCO LP 144A Industrial Fixed Income 13,008.53 0.00 1.13 Sep 15, 2028 7.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 13,008.53 0.00 13.12 Aug 15, 2048 4.09
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,008.53 0.00 16.54 Jun 03, 2060 3.29
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,008.53 0.00 1.88 Aug 15, 2027 4.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 13,008.53 0.00 12.62 Jan 15, 2049 5.15
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 13,008.53 0.00 4.90 Feb 25, 2031 3.25
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 13,008.53 0.00 4.11 May 18, 2031 4.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 13,008.53 0.00 5.43 Jul 15, 2031 2.25
T AT&T INC Corporates Fixed Income 13,007.78 0.00 9.01 Sep 04, 2036 3.15
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,007.78 0.00 1.40 Jan 14, 2027 3.43
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,007.78 0.00 4.68 Oct 15, 2030 3.46
DLX DELUXE CORP Industrials Equity 12,999.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,993.39 0.00 9.65 Jun 10, 2035 0.13
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 12,982.45 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,979.00 0.00 7.98 Jun 05, 2034 2.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,979.00 0.00 3.05 Sep 15, 2028 0.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 12,979.00 0.00 7.35 May 02, 2034 3.88
034230 PARADISE LTD Consumer Discretionary Equity 12,965.14 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 12,965.14 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,964.61 0.00 0.53 Feb 19, 2026 1.50
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 12,964.61 0.00 4.84 Nov 28, 2030 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 12,964.61 0.00 7.92 Jan 20, 2035 3.63
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 12,964.61 0.00 9.42 May 19, 2037 3.88
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 12,950.22 0.00 1.87 Jun 30, 2027 0.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,950.22 0.00 7.43 Nov 15, 2033 2.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,950.22 0.00 5.39 Jun 18, 2031 3.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 12,947.83 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 12,947.83 0.00 0.00 nan 0.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 12,935.83 0.00 2.07 Oct 23, 2027 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 12,935.83 0.00 5.50 Nov 19, 2032 3.38
SCIENTX SCIENTEX Materials Equity 12,930.52 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 12,926.71 0.00 3.25 Apr 04, 2029 4.80
AON AON CORP Financial Institutions Fixed Income 12,926.71 0.00 2.97 Dec 15, 2028 4.50
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 12,926.71 0.00 5.10 Mar 15, 2031 2.30
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 12,926.71 0.00 5.79 Dec 16, 2055 6.35
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,926.71 0.00 4.82 Jan 15, 2031 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,926.71 0.00 4.22 Mar 01, 2030 2.20
COP CONOCOPHILLIPS Industrial Fixed Income 12,926.71 0.00 5.80 Oct 15, 2032 5.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,926.71 0.00 11.14 Jun 30, 2043 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 12,926.71 0.00 13.47 Nov 15, 2049 4.00
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 12,926.71 0.00 14.70 Jun 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,926.71 0.00 10.94 Nov 01, 2042 4.70
ENBCN ENBRIDGE INC Industrial Fixed Income 12,926.71 0.00 1.13 Oct 04, 2026 1.60
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 12,926.71 0.00 5.21 May 01, 2031 2.40
EXC EXELON CORPORATION Utility Fixed Income 12,926.71 0.00 4.76 Mar 15, 2031 5.13
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 12,926.71 0.00 3.82 Oct 23, 2029 3.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,926.71 0.00 5.27 Jun 01, 2031 2.55
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 12,926.71 0.00 1.83 Jan 01, 2031 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,926.71 0.00 4.02 Apr 01, 2030 5.19
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 12,926.71 0.00 3.37 Jun 11, 2029 5.95
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 12,926.71 0.00 10.06 Oct 01, 2041 6.10
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 12,926.71 0.00 14.70 Jul 15, 2052 3.80
HD HOME DEPOT INC Industrial Fixed Income 12,926.71 0.00 1.07 Sep 15, 2026 2.13
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 12,926.71 0.00 4.63 Nov 15, 2033 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,926.71 0.00 10.58 Aug 15, 2042 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,926.71 0.00 5.72 Oct 15, 2031 1.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 12,926.71 0.00 15.10 Jun 15, 2050 2.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,926.71 0.00 3.44 Aug 15, 2029 6.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 12,926.71 0.00 4.32 Jan 15, 2031 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,926.71 0.00 5.10 Jan 07, 2031 1.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,926.71 0.00 3.20 Mar 15, 2029 3.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,926.71 0.00 11.22 Sep 01, 2044 5.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,926.71 0.00 11.79 Dec 21, 2040 2.50
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 12,926.71 0.00 7.26 May 15, 2035 6.01
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 12,926.71 0.00 12.19 Jun 15, 2045 4.38
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 12,926.71 0.00 3.89 Mar 25, 2030 6.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 12,926.71 0.00 3.75 Jul 15, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,926.71 0.00 12.86 Dec 01, 2053 5.88
SNV SYNOVUS BANK Financial Institutions Fixed Income 12,926.71 0.00 2.24 Feb 15, 2028 5.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,926.71 0.00 14.33 Apr 22, 2052 4.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,926.71 0.00 16.62 Apr 06, 2051 2.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,926.71 0.00 4.00 Feb 01, 2030 4.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,926.71 0.00 0.79 May 01, 2027 7.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,926.71 0.00 11.70 Jan 15, 2045 4.90
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 12,926.71 0.00 3.64 Jun 01, 2032 6.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 12,926.71 0.00 3.85 Oct 29, 2029 3.25
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 12,926.71 0.00 1.01 Sep 04, 2026 5.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 12,926.71 0.00 5.80 Jan 19, 2032 2.75
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,926.71 0.00 2.99 Dec 05, 2033 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,921.44 0.00 8.71 Jan 12, 2036 3.88
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 12,913.21 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 12,895.90 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,892.66 0.00 3.00 Sep 05, 2028 0.88
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 12,881.34 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 12,878.59 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 12,878.59 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 12,863.89 0.00 5.66 Nov 25, 2031 3.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 12,861.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,849.50 0.00 29.24 Sep 10, 2070 1.63
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 12,849.50 0.00 3.37 May 16, 2029 6.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 12,849.50 0.00 10.37 Sep 12, 2044 6.25
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 12,844.90 0.00 4.73 Jan 15, 2032 8.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,844.90 0.00 7.50 Apr 15, 2035 4.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,844.90 0.00 2.78 Sep 01, 2028 3.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,844.90 0.00 5.29 Jun 07, 2031 2.67
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,844.90 0.00 13.61 May 25, 2051 3.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,844.90 0.00 2.97 Feb 15, 2031 8.00
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 12,844.90 0.00 11.74 Oct 07, 2044 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,844.90 0.00 7.02 Jul 21, 2039 5.61
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,844.90 0.00 5.89 Feb 15, 2032 2.15
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 12,844.90 0.00 3.99 Apr 15, 2057 5.66
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 12,844.90 0.00 3.21 Mar 15, 2057 6.79
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,844.90 0.00 3.82 Oct 15, 2029 3.05
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 12,844.90 0.00 9.60 Mar 01, 2039 4.55
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,844.90 0.00 6.65 Feb 15, 2034 5.13
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,844.90 0.00 1.83 Jan 15, 2031 7.38
CAS CALIFORNIA ST Local Authority Fixed Income 12,844.90 0.00 7.71 Sep 01, 2035 5.10
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,844.90 0.00 5.78 Jan 15, 2032 2.65
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,844.90 0.00 2.52 Jan 15, 2030 6.88
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,844.90 0.00 13.54 Aug 01, 2047 3.70
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,844.90 0.00 11.44 Jun 15, 2045 5.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,844.90 0.00 11.85 Jul 01, 2044 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 12,844.90 0.00 3.41 Jun 15, 2029 5.45
OVV OVINTIV INC Industrial Fixed Income 12,844.90 0.00 8.54 Feb 01, 2038 6.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,844.90 0.00 1.11 Oct 01, 2026 2.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,844.90 0.00 4.85 Sep 21, 2030 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,844.90 0.00 5.17 Feb 09, 2031 1.38
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,844.90 0.00 3.73 Dec 01, 2035 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,844.90 0.00 1.60 Apr 25, 2028 4.05
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 12,844.90 0.00 3.17 Apr 01, 2032 6.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,844.90 0.00 13.58 Jul 31, 2053 5.60
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 12,844.90 0.00 4.10 Aug 01, 2030 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,844.90 0.00 13.35 Sep 09, 2052 5.15
MRK MERCK & CO INC Industrial Fixed Income 12,844.90 0.00 2.99 Dec 01, 2028 5.95
NOV NOV INC Industrial Fixed Income 12,844.90 0.00 3.89 Dec 01, 2029 3.60
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 12,844.90 0.00 2.92 Jun 15, 2031 8.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 12,844.90 0.00 2.21 Feb 15, 2031 7.38
PFE PFIZER INC Industrial Fixed Income 12,844.90 0.00 15.28 May 28, 2050 2.70
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 12,844.90 0.00 2.99 Dec 15, 2029 10.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,844.90 0.00 14.31 Mar 25, 2050 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 12,844.90 0.00 1.62 Apr 15, 2027 2.13
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 12,844.90 0.00 0.98 Sep 01, 2029 12.25
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 12,844.90 0.00 0.25 May 01, 2029 9.38
SPGI S&P GLOBAL INC Industrial Fixed Income 12,844.90 0.00 18.06 Aug 15, 2060 2.30
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,844.90 0.00 1.33 Dec 15, 2027 4.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 12,844.90 0.00 3.91 Jan 15, 2030 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,844.90 0.00 12.32 Mar 01, 2049 4.88
SNX TD SYNNEX CORP Industrial Fixed Income 12,844.90 0.00 5.36 Aug 09, 2031 2.65
TXT TEXTRON INC Industrial Fixed Income 12,844.90 0.00 6.39 Nov 15, 2033 6.10
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 12,844.90 0.00 5.30 Sep 30, 2039 5.75
USFOOD US FOODS INC 144A Industrial Fixed Income 12,844.90 0.00 1.20 Sep 15, 2028 6.88
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 12,844.90 0.00 1.00 Oct 15, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,844.90 0.00 1.54 Apr 15, 2027 4.60
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 12,844.90 0.00 15.35 Aug 15, 2049 2.44
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,844.90 0.00 11.94 Mar 16, 2047 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,844.90 0.00 1.20 Nov 15, 2026 2.95
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,844.90 0.00 4.16 May 01, 2030 4.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,844.90 0.00 3.78 Nov 15, 2029 4.80
WLSNRT WILSONART LLC 144A Industrial Fixed Income 12,844.90 0.00 4.37 Aug 15, 2032 11.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,844.90 0.00 5.41 Jul 07, 2031 2.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,844.90 0.00 6.76 Oct 07, 2033 3.70
BFALA FALABELLA SA RegS Industrial Fixed Income 12,844.90 0.00 5.65 Jan 15, 2032 3.38
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 12,843.98 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 12,843.98 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 12,835.11 0.00 3.48 Apr 16, 2029 3.19
CTPNV CTP NV MTN RegS Corporates Fixed Income 12,835.11 0.00 6.19 Nov 21, 2032 3.88
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 12,831.02 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 12,826.67 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 12,826.67 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 12,821.28 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 12,821.28 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 12,820.72 0.00 2.71 Jun 01, 2028 3.13
OMN OMNIA HOLDINGS LTD Materials Equity 12,809.36 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 12,809.36 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 12,796.03 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 12,792.05 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 12,792.05 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,791.94 0.00 2.48 Mar 15, 2028 2.65
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 12,791.94 0.00 6.67 Feb 23, 2033 3.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,777.55 0.00 9.06 May 06, 2036 3.20
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12,763.08 0.00 6.97 Jul 15, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,763.08 0.00 5.73 Jun 01, 2032 4.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,763.08 0.00 3.17 Mar 15, 2029 4.35
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,763.08 0.00 2.29 Feb 07, 2028 4.85
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 12,763.08 0.00 6.61 Feb 15, 2057 5.87
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 12,763.08 0.00 3.79 Dec 15, 2057 6.03
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,763.08 0.00 4.66 Feb 22, 2031 5.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,763.08 0.00 1.41 Mar 15, 2027 3.90
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 12,763.08 0.00 5.93 Jan 26, 2032 2.13
CAT CATERPILLAR INC Industrial Fixed Income 12,763.08 0.00 7.67 Sep 15, 2035 5.30
GLW CORNING INC Industrial Fixed Income 12,763.08 0.00 8.64 Mar 15, 2037 4.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,763.08 0.00 13.33 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,763.08 0.00 13.46 Mar 01, 2049 3.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 12,763.08 0.00 2.63 Jul 05, 2028 5.20
DUK DUKE ENERGY CORP Utility Fixed Income 12,763.08 0.00 11.38 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,763.08 0.00 13.42 Dec 01, 2047 3.70
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,763.08 0.00 14.79 Sep 17, 2051 3.08
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 12,763.08 0.00 6.82 Mar 28, 2055 6.70
EXC EXELON CORPORATION Utility Fixed Income 12,763.08 0.00 13.25 Mar 15, 2055 5.88
FMC FMC CORPORATION Industrial Fixed Income 12,763.08 0.00 1.08 Oct 01, 2026 3.20
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,763.08 0.00 3.85 Jan 15, 2030 6.13
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 12,763.08 0.00 1.43 Jan 28, 2028 4.97
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,763.08 0.00 13.26 Jun 01, 2048 4.13
IEX IDEX CORPORATION Industrial Fixed Income 12,763.08 0.00 3.57 Sep 01, 2029 4.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,763.08 0.00 13.23 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,763.08 0.00 16.63 Sep 23, 2061 3.20
NGVT INGEVITY CORP 144A Industrial Fixed Income 12,763.08 0.00 2.74 Nov 01, 2028 3.88
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 12,763.08 0.00 3.60 May 15, 2032 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,763.08 0.00 14.46 Feb 09, 2052 3.43
JBL JABIL INC Industrial Fixed Income 12,763.08 0.00 4.01 Jan 15, 2030 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,763.08 0.00 7.80 Jan 15, 2036 6.00
KKR KKR & CO INC Financial Institutions Fixed Income 12,763.08 0.00 7.72 Aug 07, 2035 5.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,763.08 0.00 4.87 Sep 16, 2030 1.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,763.08 0.00 10.77 Oct 15, 2041 4.10
LOW LOWES COMPANIES INC Industrial Fixed Income 12,763.08 0.00 13.25 Jul 01, 2053 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,763.08 0.00 1.56 Apr 02, 2027 4.90
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,763.08 0.00 11.05 Jun 15, 2043 5.44
NMRK NEWMARK GROUP INC Industrial Fixed Income 12,763.08 0.00 2.98 Jan 12, 2029 7.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,763.08 0.00 1.96 Sep 01, 2027 4.68
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,763.08 0.00 6.65 Mar 15, 2034 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,763.08 0.00 12.43 Apr 01, 2045 3.75
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,763.08 0.00 6.30 Nov 15, 2033 6.38
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 12,763.08 0.00 1.40 Jan 15, 2027 2.50
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 12,763.08 0.00 3.93 Sep 15, 2030 7.88
PRIMIN PMHC II INC 144A Industrial Fixed Income 12,763.08 0.00 3.31 Feb 15, 2030 9.00
PEP PEPSICO INC Industrial Fixed Income 12,763.08 0.00 10.36 Nov 01, 2040 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,763.08 0.00 1.86 Aug 17, 2027 3.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,763.08 0.00 6.91 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,763.08 0.00 5.28 Apr 23, 2031 1.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,763.08 0.00 6.30 Oct 15, 2033 6.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,763.08 0.00 3.53 Jul 15, 2029 4.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 12,763.08 0.00 2.37 Feb 15, 2031 7.25
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 12,763.08 0.00 1.38 Jan 15, 2028 6.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 12,763.08 0.00 11.96 Nov 20, 2048 5.38
UAL UNITED AIRLINES INC Industrial Fixed Income 12,763.08 0.00 5.60 Aug 15, 2038 5.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,763.08 0.00 10.71 Apr 01, 2044 5.45
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,763.08 0.00 2.29 Jun 15, 2029 6.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,763.08 0.00 12.11 Jan 25, 2047 5.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 12,763.08 0.00 4.18 Jun 24, 2030 5.63
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,763.08 0.00 14.07 Aug 20, 2050 3.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 12,763.08 0.00 4.04 Apr 02, 2030 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 12,763.08 0.00 7.21 Apr 02, 2035 5.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,763.08 0.00 13.99 Jun 15, 2052 4.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,763.08 0.00 1.74 Jun 15, 2029 8.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,763.08 0.00 3.53 Jul 30, 2029 4.50
2492 INFOMART CORP Industrials Equity 12,753.38 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,748.77 0.00 5.16 Jan 21, 2031 1.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 12,748.77 0.00 1.93 Jul 19, 2027 0.10
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 12,748.77 0.00 6.70 Apr 09, 2033 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 12,748.77 0.00 6.89 Jul 16, 2033 3.68
NEO NEOGENOMICS INC Health Care Equity 12,745.74 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,734.38 0.00 7.48 Feb 14, 2034 2.90
2515 BES ENGINEERING CORP Industrials Equity 12,722.81 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 12,722.81 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 12,722.81 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 12,719.99 0.00 8.35 Dec 02, 2035 3.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,719.99 0.00 18.10 Oct 16, 2048 1.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 12,719.99 0.00 4.42 Aug 21, 2030 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,719.99 0.00 4.45 May 07, 2030 2.63
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 12,705.61 0.00 7.38 Jan 31, 2034 3.10
SNT SANTAM LTD Financials Equity 12,705.50 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 12,705.50 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 12,699.45 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 12,688.19 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 12,681.27 0.00 5.03 Oct 01, 2031 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,681.27 0.00 7.28 Mar 15, 2035 5.35
AON AON CORP Financial Institutions Fixed Income 12,681.27 0.00 1.72 May 28, 2027 2.85
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 12,681.27 0.00 2.70 Dec 01, 2028 6.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,681.27 0.00 1.43 Jan 27, 2027 2.29
TGNA BELO CORPORATION Industrial Fixed Income 12,681.27 0.00 1.91 Sep 15, 2027 7.25
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 12,681.27 0.00 1.42 Nov 23, 2081 4.25
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 12,681.27 0.00 5.88 Jan 30, 2032 2.34
UAN CVR PARTNERS LP 144A Industrial Fixed Income 12,681.27 0.00 1.48 Jun 15, 2028 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,681.27 0.00 13.60 Aug 02, 2046 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,681.27 0.00 13.71 Feb 03, 2048 3.65
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 12,681.27 0.00 3.29 Nov 01, 2029 6.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 12,681.27 0.00 6.99 Dec 31, 2079 6.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,681.27 0.00 4.02 Feb 01, 2030 4.35
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,681.27 0.00 7.52 Jan 16, 2035 4.88
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 12,681.27 0.00 11.22 May 15, 2044 5.00
ETR ENTERGY ARKANSAS INC Utility Fixed Income 12,681.27 0.00 2.52 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,681.27 0.00 1.91 Sep 01, 2027 3.12
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,681.27 0.00 8.35 Apr 15, 2038 7.55
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,681.27 0.00 6.26 Jul 01, 2048 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,681.27 0.00 2.16 Jun 01, 2029 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,681.27 0.00 1.38 Feb 10, 2027 3.20
GIS GENERAL MILLS INC Industrial Fixed Income 12,681.27 0.00 15.07 Feb 01, 2051 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 12,681.27 0.00 4.11 Apr 15, 2030 4.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 12,681.27 0.00 11.22 May 24, 2049 5.25
HCA HCA INC Industrial Fixed Income 12,681.27 0.00 10.83 Mar 15, 2042 4.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 12,681.27 0.00 5.41 Feb 24, 2032 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,681.27 0.00 10.21 Mar 01, 2041 5.38
IR INGERSOLL RAND INC Industrial Fixed Income 12,681.27 0.00 13.57 Jun 15, 2054 5.70
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,681.27 0.00 12.57 Sep 23, 2049 4.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 12,681.27 0.00 1.17 Oct 20, 2026 2.13
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 12,681.27 0.00 1.72 Jun 08, 2027 6.45
LTH LIFE TIME INC 144A Industrial Fixed Income 12,681.27 0.00 4.06 Nov 15, 2031 6.00
MDC MDC HOLDINGS INC Industrial Fixed Income 12,681.27 0.00 4.97 Jan 15, 2031 2.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,681.27 0.00 6.20 Apr 15, 2033 4.95
NXPI NXP BV Industrial Fixed Income 12,681.27 0.00 11.60 Feb 15, 2042 3.13
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 12,681.27 0.00 2.41 Mar 21, 2028 4.79
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 12,681.27 0.00 7.64 Jul 01, 2035 5.23
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,681.27 0.00 6.19 Mar 01, 2033 4.45
NUE NUCOR CORP Industrial Fixed Income 12,681.27 0.00 8.57 Dec 01, 2037 6.40
NVT NVENT FINANCE SARL Industrial Fixed Income 12,681.27 0.00 2.38 Apr 15, 2028 4.55
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 12,681.27 0.00 1.40 Jan 15, 2027 2.70
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 12,681.27 0.00 2.72 Sep 15, 2029 5.63
OKE ELK MERGER SUB II LLC Industrial Fixed Income 12,681.27 0.00 3.29 Jun 01, 2029 5.38
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 12,681.27 0.00 11.64 Mar 15, 2045 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,681.27 0.00 5.05 Jan 15, 2031 1.90
PSD PUGET ENERGY INC Utility Fixed Income 12,681.27 0.00 5.56 Mar 15, 2032 4.22
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 12,681.27 0.00 7.54 May 01, 2040 5.67
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 12,681.27 0.00 1.13 Nov 13, 2026 5.13
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 12,681.27 0.00 4.48 Jun 26, 2030 2.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,681.27 0.00 6.53 Jan 15, 2034 6.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 12,681.27 0.00 6.01 Dec 31, 2032 4.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,681.27 0.00 7.03 Sep 15, 2034 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,681.27 0.00 16.11 Jul 09, 2060 3.38
TXT TEXTRON INC Industrial Fixed Income 12,681.27 0.00 7.30 May 15, 2035 5.50
RIG TRANSOCEAN INC Industrial Fixed Income 12,681.27 0.00 7.58 Mar 15, 2038 6.80
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 12,681.27 0.00 5.22 Jun 15, 2031 3.15
USFOOD US FOODS INC 144A Industrial Fixed Income 12,681.27 0.00 4.58 Apr 15, 2033 5.75
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 12,681.27 0.00 2.69 Jun 01, 2029 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,681.27 0.00 3.19 Mar 22, 2029 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 12,681.27 0.00 6.62 Mar 11, 2034 5.61
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 12,681.27 0.00 3.53 Aug 15, 2029 4.00
ZTS ZOETIS INC Industrial Fixed Income 12,681.27 0.00 2.70 Aug 20, 2028 3.90
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 12,681.27 0.00 15.91 Jan 12, 2062 3.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,681.27 0.00 13.31 Mar 16, 2052 4.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 12,681.27 0.00 14.90 Oct 13, 2122 5.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,676.83 0.00 3.51 Mar 05, 2029 0.50
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 12,676.83 0.00 4.79 Oct 08, 2030 2.75
VINATIORGA VINATI ORGANICS LTD Materials Equity 12,670.88 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 12,668.07 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 12,668.07 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 12,662.44 0.00 1.57 Mar 17, 2027 2.63
PDFS PDF SOLUTIONS INC Information Technology Equity 12,655.59 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 12,653.57 0.00 0.00 nan 0.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 12,648.05 0.00 2.39 Mar 08, 2028 2.75
AARB AAREAL BANK AG RegS Covered Fixed Income 12,648.05 0.00 4.43 Feb 01, 2030 0.13
VITROX VITROX CORPORATION Information Technology Equity 12,636.26 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 12,636.26 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 12,633.66 0.00 3.31 Feb 05, 2029 2.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 12,633.66 0.00 2.49 Feb 14, 2028 0.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,633.66 0.00 6.65 Jan 17, 2033 2.75
6104 SHIBAURA MACHINE LTD Industrials Equity 12,625.41 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 12,625.41 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 12,625.41 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 12,618.95 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 12,618.95 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 12,618.95 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 12,618.95 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 12,618.95 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 12,606.86 0.00 0.00 nan 0.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 12,604.88 0.00 4.80 Sep 12, 2030 1.50
T AT&T INC Industrial Fixed Income 12,599.45 0.00 11.61 Jun 01, 2044 4.65
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,599.45 0.00 2.52 Aug 01, 2029 6.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,599.45 0.00 2.90 Sep 01, 2028 2.10
SO ALABAMA POWER COMPANY Utility Fixed Income 12,599.45 0.00 6.44 Nov 15, 2033 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,599.45 0.00 13.15 Sep 01, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,599.45 0.00 15.52 Sep 15, 2051 2.70
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 12,599.45 0.00 2.86 Nov 10, 2028 6.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,599.45 0.00 3.41 Mar 15, 2029 1.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,599.45 0.00 3.92 Jan 15, 2030 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 12,599.45 0.00 7.07 Nov 15, 2057 5.83
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,599.45 0.00 2.41 Mar 21, 2028 4.75
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 12,599.45 0.00 7.29 Dec 06, 2034 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,599.45 0.00 11.10 Sep 01, 2042 4.38
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 12,599.45 0.00 0.40 Jan 01, 2031 9.50
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 12,599.45 0.00 6.87 Jun 01, 2034 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,599.45 0.00 3.09 Jan 01, 2029 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,599.45 0.00 4.15 May 27, 2031 5.22
DTE DTE ENERGY COMPANY Utility Fixed Income 12,599.45 0.00 4.13 Mar 01, 2030 2.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,599.45 0.00 1.98 Sep 08, 2027 2.80
ENBCN ENBRIDGE INC Industrial Fixed Income 12,599.45 0.00 3.23 Apr 05, 2029 5.30
ETR ENTERGY TEXAS INC Utility Fixed Income 12,599.45 0.00 3.23 Mar 30, 2029 4.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,599.45 0.00 3.56 Mar 15, 2033 8.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,599.45 0.00 1.47 Mar 15, 2027 3.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 12,599.45 0.00 7.33 May 20, 2035 5.75
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12,599.45 0.00 6.90 Apr 01, 2049 3.50
FDX FEDEX CORP Industrial Fixed Income 12,599.45 0.00 12.56 Feb 15, 2048 4.05
FI FISERV INC Industrial Fixed Income 12,599.45 0.00 5.96 Mar 02, 2033 5.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 12,599.45 0.00 7.21 Jan 13, 2035 5.90
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,599.45 0.00 1.79 Jul 15, 2028 5.00
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 12,599.45 0.00 4.13 Oct 15, 2031 6.63
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 12,599.45 0.00 4.65 Jun 01, 2031 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 12,599.45 0.00 13.77 Aug 15, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,599.45 0.00 12.80 Jan 30, 2047 4.35
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 12,599.45 0.00 2.09 Jun 01, 2028 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,599.45 0.00 3.75 Sep 13, 2030 2.87
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,599.45 0.00 2.20 Mar 15, 2028 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,599.45 0.00 2.16 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,599.45 0.00 7.48 May 01, 2035 5.10
PEP PEPSICO INC Industrial Fixed Income 12,599.45 0.00 3.09 Mar 01, 2029 7.00
PSX PHILLIPS 66 CO Industrial Fixed Income 12,599.45 0.00 11.86 Oct 01, 2046 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,599.45 0.00 10.75 Mar 25, 2040 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 12,599.45 0.00 1.64 May 15, 2027 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,599.45 0.00 4.17 May 27, 2031 4.99
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,599.45 0.00 2.53 May 15, 2028 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,599.45 0.00 4.41 May 15, 2030 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,599.45 0.00 10.13 Sep 01, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,599.45 0.00 6.28 Jun 01, 2033 5.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 12,599.45 0.00 3.81 Nov 21, 2029 4.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,599.45 0.00 6.87 Sep 30, 2034 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,599.45 0.00 4.22 May 23, 2030 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,599.45 0.00 2.32 Jan 11, 2028 3.05
USFOOD US FOODS INC 144A Industrial Fixed Income 12,599.45 0.00 2.24 Jan 15, 2032 7.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 12,599.45 0.00 1.03 Jun 15, 2027 5.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,599.45 0.00 1.94 Oct 01, 2027 5.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 12,599.45 0.00 7.43 May 29, 2035 5.50
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 12,599.45 0.00 3.01 Nov 15, 2030 4.86
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 12,599.45 0.00 11.19 Oct 31, 2046 5.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,599.45 0.00 5.79 Jan 29, 2033 2.74
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 12,599.45 0.00 1.75 Sep 01, 2029 6.25
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 12,599.45 0.00 3.67 Jan 31, 2030 8.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,590.49 0.00 4.72 Oct 14, 2030 2.92
HERIM HERA SPA MTN RegS Government Related Fixed Income 12,590.49 0.00 5.23 Dec 03, 2030 0.25
6214 SYSTEX CORP Information Technology Equity 12,584.33 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 12,584.33 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 12,582.76 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 12,582.76 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 12,582.76 0.00 0.00 nan 0.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 12,576.10 0.00 10.29 Sep 17, 2036 0.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,576.10 0.00 9.57 Jul 07, 2037 3.88
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 12,567.02 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 12,567.02 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 12,567.02 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 12,561.71 0.00 5.97 Nov 09, 2031 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 12,561.71 0.00 3.43 Feb 05, 2029 0.63
IIILN 3I GROUP PLC RegS Corporates Fixed Income 12,561.71 0.00 3.37 Jun 14, 2029 4.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,561.71 0.00 4.62 Jul 09, 2030 2.63
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 12,549.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,547.33 0.00 9.98 Sep 10, 2036 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,547.33 0.00 5.74 Jun 04, 2031 0.13
6588 TOSHIBA TEC CORP Information Technology Equity 12,540.11 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,532.94 0.00 13.36 Jul 04, 2042 2.63
KFW KFW MTN Government Related Fixed Income 12,532.94 0.00 4.01 Jan 16, 2030 4.45
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 12,532.94 0.00 4.98 Dec 11, 2030 2.63
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 12,532.40 0.00 0.00 nan 0.00
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 12,517.64 0.00 0.70 Mar 15, 2027 5.63
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,517.64 0.00 2.02 Aug 15, 2028 4.63
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 12,517.64 0.00 11.69 Nov 01, 2044 4.75
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 12,517.64 0.00 12.40 Nov 10, 2047 4.70
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 12,517.64 0.00 5.18 Jun 28, 2031 3.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 12,517.64 0.00 5.23 Apr 08, 2032 5.88
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 12,517.64 0.00 2.83 Aug 15, 2029 11.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 12,517.64 0.00 2.15 Dec 03, 2028 4.99
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,517.64 0.00 2.40 Apr 01, 2028 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 12,517.64 0.00 7.34 Apr 02, 2035 5.10
ATI ATI INC Industrial Fixed Income 12,517.64 0.00 1.72 Aug 15, 2030 7.25
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 12,517.64 0.00 2.69 Nov 01, 2028 3.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 12,517.64 0.00 0.08 Apr 01, 2027 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,517.64 0.00 1.22 Nov 12, 2026 2.95
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 12,517.64 0.00 5.78 Dec 15, 2055 6.35
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 12,517.64 0.00 6.59 Mar 11, 2057 6.23
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 12,517.64 0.00 3.69 Oct 15, 2057 5.64
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,517.64 0.00 1.07 Sep 16, 2026 2.75
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,517.64 0.00 1.95 Jan 15, 2029 6.00
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 12,517.64 0.00 3.31 Nov 15, 2030 4.96
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,517.64 0.00 4.00 Mar 15, 2030 4.80
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,517.64 0.00 7.01 Aug 15, 2034 4.95
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 12,517.64 0.00 1.87 Feb 01, 2028 8.00
COF CAPITAL ONE NA Financial Institutions Fixed Income 12,517.64 0.00 4.16 Feb 06, 2030 2.70
DUK DUKE ENERGY CORP Utility Fixed Income 12,517.64 0.00 1.15 Jan 15, 2082 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,517.64 0.00 13.18 Oct 01, 2046 3.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 12,517.64 0.00 1.86 Aug 01, 2027 3.62
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 12,517.64 0.00 3.46 Jul 15, 2031 6.75
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 12,517.64 0.00 2.50 May 01, 2029 9.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,517.64 0.00 13.46 Apr 01, 2050 4.20
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,517.64 0.00 3.73 Dec 01, 2035 2.00
FI FISERV INC Industrial Fixed Income 12,517.64 0.00 4.01 Mar 15, 2030 4.75
FLEX FLEX LTD Industrial Fixed Income 12,517.64 0.00 5.39 Jan 15, 2032 5.25
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,517.64 0.00 4.65 Apr 15, 2033 5.88
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12,517.64 0.00 6.97 Dec 15, 2046 3.00
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 12,517.64 0.00 2.75 Aug 16, 2030 4.73
SO GEORGIA POWER COMPANY Utility Fixed Income 12,517.64 0.00 5.64 May 15, 2032 4.70
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 12,517.64 0.00 7.06 Nov 01, 2034 5.88
HD HOME DEPOT INC Industrial Fixed Income 12,517.64 0.00 2.52 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,517.64 0.00 1.54 Mar 25, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,517.64 0.00 5.42 Mar 29, 2032 5.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 12,517.64 0.00 10.92 Jul 15, 2043 5.70
INGR INGREDION INC Industrial Fixed Income 12,517.64 0.00 1.07 Oct 01, 2026 3.20
ENIIM LASMO USA INC Industrial Fixed Income 12,517.64 0.00 2.08 Nov 15, 2027 7.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,517.64 0.00 8.39 Oct 09, 2037 6.30
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 12,517.64 0.00 1.05 Dec 15, 2027 5.25
MCO MOODYS CORPORATION Industrial Fixed Income 12,517.64 0.00 11.75 Aug 19, 2041 2.75
NTAP NETAPP INC Industrial Fixed Income 12,517.64 0.00 5.38 Mar 17, 2032 5.50
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 12,517.64 0.00 2.31 Jun 01, 2028 8.50
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 12,517.64 0.00 3.34 Nov 15, 2030 4.57
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,517.64 0.00 1.68 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,517.64 0.00 14.75 May 15, 2050 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12,517.64 0.00 5.96 Jan 15, 2033 5.40
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 12,517.64 0.00 2.68 Aug 16, 2028 5.25
OMI OWENS & MINOR INC 144A Industrial Fixed Income 12,517.64 0.00 3.83 Apr 01, 2030 6.63
OC OWENS CORNING Industrial Fixed Income 12,517.64 0.00 6.85 Jun 15, 2034 5.70
BRKHEC PACIFICORP Utility Fixed Income 12,517.64 0.00 8.30 Apr 01, 2037 5.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,517.64 0.00 3.80 Oct 24, 2029 4.15
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 12,517.64 0.00 4.03 Jan 15, 2030 3.40
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 12,517.64 0.00 4.74 Nov 15, 2031 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,517.64 0.00 9.62 Mar 15, 2040 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,517.64 0.00 13.23 Jun 01, 2054 6.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 12,517.64 0.00 7.45 Mar 01, 2035 4.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,517.64 0.00 13.23 Dec 01, 2047 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 12,517.64 0.00 3.16 Mar 15, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,517.64 0.00 1.40 Jan 14, 2027 2.17
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 12,517.64 0.00 2.21 Jun 01, 2028 4.25
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 12,517.64 0.00 5.84 Nov 15, 2055 5.47
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 12,517.64 0.00 4.39 May 01, 2030 2.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,517.64 0.00 16.67 Feb 05, 2070 3.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,517.64 0.00 13.16 Mar 15, 2049 4.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,517.64 0.00 7.68 Sep 01, 2035 5.25
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 12,517.64 0.00 3.83 Jan 15, 2058 6.23
SW WRKCO INC Industrial Fixed Income 12,517.64 0.00 1.92 Sep 15, 2027 3.38
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 12,515.09 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 12,515.09 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 12,509.40 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 12,497.78 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 12,497.45 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 12,497.45 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 12,497.45 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,489.77 0.00 18.55 Dec 01, 2057 3.50
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 12,489.77 0.00 2.10 Oct 19, 2027 1.63
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 12,487.47 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 12,480.47 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 12,480.47 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 12,480.47 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,475.38 0.00 6.33 Mar 02, 2032 0.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 12,475.38 0.00 6.28 May 03, 2032 1.85
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 12,463.16 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 12,460.99 0.00 3.30 Dec 07, 2028 0.00
GOOGL ALPHABET INC Corporates Fixed Income 12,460.99 0.00 9.63 May 06, 2037 3.38
HRHO EFG-HERMES HLDGS Financials Equity 12,445.85 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 12,445.85 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,435.82 0.00 6.77 Apr 01, 2034 5.15
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 12,435.82 0.00 0.30 Mar 01, 2028 6.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 12,435.82 0.00 2.33 Jan 21, 2028 3.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 12,435.82 0.00 3.47 Jul 10, 2034 5.90
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 12,435.82 0.00 1.99 Oct 04, 2027 3.90
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 12,435.82 0.00 2.39 Mar 24, 2028 4.32
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,435.82 0.00 7.79 Apr 01, 2036 5.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,435.82 0.00 6.83 Jan 17, 2040 6.65
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 12,435.82 0.00 7.35 Apr 15, 2035 5.20
AEP APPALACHIAN POWER CO Utility Fixed Income 12,435.82 0.00 6.66 Apr 01, 2034 5.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,435.82 0.00 3.74 Dec 15, 2054 6.88
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 12,435.82 0.00 13.58 Nov 15, 2053 4.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,435.82 0.00 14.05 Sep 15, 2049 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,435.82 0.00 2.67 Jun 18, 2028 4.36
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 12,435.82 0.00 3.04 Mar 15, 2029 9.03
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 12,435.82 0.00 2.32 May 15, 2055 5.36
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 12,435.82 0.00 3.04 Dec 27, 2032 4.66
CSX CSX CORP Industrial Fixed Income 12,435.82 0.00 15.89 Nov 01, 2066 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,435.82 0.00 5.14 Apr 01, 2031 2.35
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,435.82 0.00 1.04 Jul 15, 2027 4.88
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 12,435.82 0.00 2.83 Oct 15, 2028 5.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,435.82 0.00 14.68 Aug 15, 2050 3.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,435.82 0.00 1.71 May 27, 2027 4.37
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,435.82 0.00 6.89 Sep 01, 2034 5.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,435.82 0.00 8.61 Jun 01, 2040 6.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,435.82 0.00 4.01 Mar 25, 2030 5.04
ETR ENTERGY TEXAS INC Utility Fixed Income 12,435.82 0.00 5.19 Mar 15, 2031 1.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 12,435.82 0.00 6.89 Jun 15, 2034 5.50
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 12,435.82 0.00 6.11 Aug 01, 2038 6.10
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,435.82 0.00 6.22 Nov 01, 2033 6.88
DINO HF SINCLAIR CORP Industrial Fixed Income 12,435.82 0.00 4.43 Oct 01, 2030 4.50
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 12,435.82 0.00 2.23 Apr 15, 2030 4.67
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,435.82 0.00 3.14 Apr 15, 2030 6.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 12,435.82 0.00 3.28 May 08, 2029 5.85
LAMR LAMAR MEDIA CORP Industrial Fixed Income 12,435.82 0.00 4.51 Jan 15, 2031 3.63
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,435.82 0.00 6.68 Aug 15, 2034 6.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,435.82 0.00 3.35 Jun 15, 2029 4.88
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 12,435.82 0.00 1.78 Jul 06, 2028 4.76
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,435.82 0.00 7.22 Oct 15, 2034 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 12,435.82 0.00 10.99 Jul 01, 2042 5.00
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 12,435.82 0.00 2.48 Feb 18, 2031 4.69
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,435.82 0.00 13.24 Aug 01, 2047 3.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,435.82 0.00 3.69 Oct 24, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,435.82 0.00 1.89 Jul 25, 2027 3.29
MUSA MURPHY OIL USA INC Industrial Fixed Income 12,435.82 0.00 2.91 Sep 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,435.82 0.00 2.77 Sep 15, 2028 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,435.82 0.00 0.82 Jun 15, 2026 6.75
NWL NEWELL BRANDS INC Industrial Fixed Income 12,435.82 0.00 1.77 Sep 15, 2027 6.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,435.82 0.00 1.93 Sep 19, 2047 4.00
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 12,435.82 0.00 9.43 Nov 01, 2039 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,435.82 0.00 13.02 Dec 01, 2053 6.20
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,435.82 0.00 2.48 Jun 13, 2028 7.95
PEP PEPSICO INC Industrial Fixed Income 12,435.82 0.00 15.63 Oct 21, 2051 2.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,435.82 0.00 7.37 Oct 24, 2034 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,435.82 0.00 15.28 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,435.82 0.00 12.66 Mar 01, 2046 3.80
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 12,435.82 0.00 2.37 Mar 15, 2028 3.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 12,435.82 0.00 3.48 Jun 15, 2032 8.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 12,435.82 0.00 11.25 Nov 24, 2045 5.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 12,435.82 0.00 5.95 May 15, 2032 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,435.82 0.00 4.67 Feb 15, 2031 4.90
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 12,435.82 0.00 1.25 Nov 25, 2026 4.59
EQNR EQUINOR ASA Agency Fixed Income 12,435.82 0.00 11.51 Nov 08, 2043 4.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 12,435.82 0.00 4.88 Jan 15, 2031 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,435.82 0.00 11.98 Jan 14, 2042 3.05
UU UNITED UTILITIES PLC Utility Fixed Income 12,435.82 0.00 2.66 Aug 15, 2028 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,435.82 0.00 12.95 Dec 01, 2048 4.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,435.82 0.00 2.85 Sep 19, 2028 4.45
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 12,435.82 0.00 2.72 Oct 04, 2028 8.38
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 12,435.82 0.00 3.05 May 15, 2029 9.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,432.21 0.00 9.36 Feb 15, 2044 8.75
STATNE STATNETT SF MTN RegS Government Related Fixed Income 12,432.21 0.00 4.53 Apr 26, 2030 1.25
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 12,428.54 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 12,428.54 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 12,428.54 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 12,417.82 0.00 6.67 Apr 13, 2040 5.74
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,417.82 0.00 2.48 Mar 29, 2029 3.62
BACR BARCLAYS PLC RegS Corporates Fixed Income 12,417.82 0.00 7.11 May 08, 2035 4.35
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 12,417.82 0.00 4.09 Jun 15, 2030 7.63
4694 BML INC Health Care Equity 12,412.15 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 12,412.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,403.43 0.00 10.15 Sep 15, 2036 1.13
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 12,403.43 0.00 6.06 Jan 29, 2034 5.26
005290 DONGJIN SEMICHEM LTD Materials Equity 12,393.92 0.00 0.00 nan 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 12,389.04 0.00 2.94 Nov 28, 2029 5.88
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 12,389.04 0.00 5.81 Apr 19, 2032 4.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 12,376.61 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 12,376.61 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,374.66 0.00 15.23 Apr 25, 2046 3.52
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 12,360.76 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,360.27 0.00 4.15 Oct 17, 2029 0.05
KFW KFW MTN RegS Government Related Fixed Income 12,360.27 0.00 2.97 Oct 10, 2028 3.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 12,360.27 0.00 5.06 Sep 16, 2032 5.29
WBO WBH OVCON LTD Industrials Equity 12,359.30 0.00 0.00 nan 0.00
AGRO ADECOAGRO SA 144A Industrial Fixed Income 12,354.01 0.00 4.66 Jul 29, 2032 7.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 12,354.01 0.00 4.38 Jun 15, 2030 3.30
ARW ARROW ELECTRONICS INC Industrial Fixed Income 12,354.01 0.00 6.62 Apr 10, 2034 5.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,354.01 0.00 5.97 Mar 15, 2033 5.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,354.01 0.00 10.24 Oct 11, 2041 5.80
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 12,354.01 0.00 2.21 Oct 25, 2028 4.49
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,354.01 0.00 2.77 Jun 28, 2028 2.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,354.01 0.00 13.01 Jul 18, 2054 6.42
GIBACN CGI INC Industrial Fixed Income 12,354.01 0.00 1.07 Sep 14, 2026 1.45
CTRA COTERRA ENERGY INC Industrial Fixed Income 12,354.01 0.00 3.17 Mar 15, 2029 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,354.01 0.00 13.67 Jan 15, 2053 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,354.01 0.00 2.28 Feb 15, 2028 3.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 12,354.01 0.00 13.35 Apr 03, 2050 4.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,354.01 0.00 15.49 Jan 22, 2114 6.00
EIX EDISON INTERNATIONAL Utility Fixed Income 12,354.01 0.00 2.33 Jun 15, 2053 8.13
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 12,354.01 0.00 7.91 Jul 15, 2036 6.75
ETR ENTERGY TEXAS INC Utility Fixed Income 12,354.01 0.00 7.34 Apr 15, 2035 5.25
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 12,354.01 0.00 1.36 Jul 16, 2029 4.78
FMC FMC CORPORATION Industrial Fixed Income 12,354.01 0.00 3.75 Oct 01, 2029 3.45
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,354.01 0.00 1.67 Jan 01, 2054 6.50
GIS GENERAL MILLS INC Industrial Fixed Income 12,354.01 0.00 11.27 Feb 15, 2043 4.15
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 12,354.01 0.00 3.34 Sep 16, 2031 4.30
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,354.01 0.00 3.99 Jul 15, 2032 6.38
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 12,354.01 0.00 5.31 Jul 01, 2038 7.23
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 12,354.01 0.00 4.08 Feb 15, 2030 3.10
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 12,354.01 0.00 6.87 Jul 01, 2034 5.70
H HYATT HOTELS CORP Industrial Fixed Income 12,354.01 0.00 5.29 Dec 15, 2031 5.38
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 12,354.01 0.00 2.26 May 15, 2028 5.75
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 12,354.01 0.00 2.53 Feb 15, 2029 6.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,354.01 0.00 1.10 Oct 01, 2026 2.80
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 12,354.01 0.00 3.04 Aug 15, 2029 7.63
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 12,354.01 0.00 4.53 Jun 30, 2031 8.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,354.01 0.00 12.96 Jun 15, 2047 4.50
MOGA MOOG INC 144A Industrial Fixed Income 12,354.01 0.00 1.79 Dec 15, 2027 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,354.01 0.00 7.57 Aug 15, 2035 5.55
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 12,354.01 0.00 6.80 May 01, 2034 5.35
NNN NNN REIT INC Financial Institutions Fixed Income 12,354.01 0.00 4.30 Apr 15, 2030 2.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 12,354.01 0.00 4.90 May 12, 2031 4.70
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 12,354.01 0.00 2.64 Sep 15, 2031 4.35
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 12,354.01 0.00 1.40 Jan 15, 2027 2.63
PAYX PAYCHEX INC Industrial Fixed Income 12,354.01 0.00 7.29 Apr 15, 2035 5.60
SUCN SUNCOR ENERGY INC Industrial Fixed Income 12,354.01 0.00 8.54 May 15, 2038 6.80
PSX PHILLIPS 66 CO Industrial Fixed Income 12,354.01 0.00 11.49 Feb 15, 2045 4.68
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,354.01 0.00 2.66 Jun 28, 2028 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 12,354.01 0.00 7.44 Jan 31, 2035 5.00
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 12,354.01 0.00 3.05 Feb 15, 2030 4.75
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 12,354.01 0.00 3.00 Oct 15, 2029 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,354.01 0.00 6.34 Dec 01, 2033 6.60
SDART_25-3-C SDART_25-3 C ABS Fixed Income 12,354.01 0.00 4.23 Sep 15, 2031 4.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,354.01 0.00 7.14 Mar 01, 2035 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,354.01 0.00 4.09 Apr 15, 2030 5.24
SUN SUNOCO LP Industrial Fixed Income 12,354.01 0.00 0.36 Apr 15, 2027 6.00
TFX TELEFLEX INCORPORATED Industrial Fixed Income 12,354.01 0.00 1.54 Nov 15, 2027 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 12,354.01 0.00 13.31 Mar 15, 2053 5.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 12,354.01 0.00 0.26 May 15, 2027 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 12,354.01 0.00 1.44 Jan 27, 2028 2.21
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 12,354.01 0.00 1.96 Jun 20, 2028 4.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 12,354.01 0.00 3.51 Jun 15, 2029 3.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 12,354.01 0.00 4.21 Apr 15, 2030 3.20
EVRG WESTAR ENERGY INC Utility Fixed Income 12,354.01 0.00 1.50 Apr 01, 2027 3.10
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,354.01 0.00 3.92 Feb 19, 2030 5.05
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 12,354.01 0.00 1.20 Nov 02, 2026 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 12,345.88 0.00 5.73 Dec 01, 2031 2.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 12,345.88 0.00 3.08 Sep 15, 2028 0.01
HFCL HFCL LTD Communication Equity 12,341.99 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 12,341.99 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 12,324.68 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 12,324.68 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 12,324.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,317.10 0.00 1.47 Feb 02, 2027 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 12,317.10 0.00 1.15 Oct 08, 2027 0.50
KFW KFW MTN RegS Government Related Fixed Income 12,317.10 0.00 9.01 Sep 29, 2034 0.05
MACIFS MACIF RegS Corporates Fixed Income 12,317.10 0.00 6.12 Jun 21, 2052 2.13
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 12,317.10 0.00 1.55 Mar 16, 2027 4.50
6188 QUANTA STORAGE INC Information Technology Equity 12,307.37 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 12,307.37 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 12,302.71 0.00 9.02 Apr 15, 2039 6.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 12,302.71 0.00 0.95 Jul 21, 2026 0.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,302.71 0.00 2.78 Jun 28, 2028 1.88
9933 CTCI CORP Industrials Equity 12,290.06 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 12,290.06 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 12,290.06 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 12,290.06 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 12,290.06 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 12,288.32 0.00 1.53 Feb 22, 2027 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 12,288.32 0.00 2.62 May 09, 2028 3.88
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 12,284.19 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 12,273.93 0.00 4.67 Mar 11, 2031 6.88
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 12,273.93 0.00 1.83 Jun 16, 2027 1.13
HAFC HANMI FINANCIAL CORP Financials Equity 12,273.05 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 12,272.75 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 12,272.75 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 12,272.75 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,272.20 0.00 7.20 Dec 03, 2035 5.51
AES AES CORPORATION (THE) Utility Fixed Income 12,272.20 0.00 3.98 Jul 15, 2055 6.95
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 12,272.20 0.00 1.84 Jul 01, 2028 5.50
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 12,272.20 0.00 3.14 Jun 01, 2029 9.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,272.20 0.00 2.28 Jan 12, 2028 4.70
APH AMPHENOL CORPORATION Industrial Fixed Income 12,272.20 0.00 7.41 Jan 15, 2035 5.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 12,272.20 0.00 3.09 Jun 15, 2029 4.63
AZO AUTOZONE INC Industrial Fixed Income 12,272.20 0.00 1.64 Jun 01, 2027 3.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,272.20 0.00 3.85 Jan 30, 2030 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,272.20 0.00 11.53 Jun 15, 2044 5.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 12,272.20 0.00 2.30 Mar 01, 2028 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,272.20 0.00 11.39 Jan 15, 2045 4.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,272.20 0.00 7.27 Feb 01, 2035 5.85
CAT CATERPILLAR INC Industrial Fixed Income 12,272.20 0.00 10.50 May 27, 2041 5.20
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 12,272.20 0.00 0.08 Jun 01, 2027 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,272.20 0.00 6.41 Sep 20, 2033 5.50
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 12,272.20 0.00 0.53 Apr 15, 2027 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,272.20 0.00 4.61 Oct 15, 2030 4.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,272.20 0.00 6.99 Jan 30, 2034 4.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 12,272.20 0.00 5.38 May 13, 2031 1.63
CEG EXELON CORPORATION Utility Fixed Income 12,272.20 0.00 10.12 Oct 01, 2041 5.75
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 12,272.20 0.00 2.18 Jan 01, 2032 2.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 12,272.20 0.00 3.31 Sep 15, 2032 9.63
GMT GATX CORPORATION Financial Institutions Fixed Income 12,272.20 0.00 2.87 Nov 07, 2028 4.55
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 12,272.20 0.00 2.30 Feb 21, 2030 4.04
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 12,272.20 0.00 3.90 Jan 15, 2030 5.35
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,272.20 0.00 3.94 Nov 15, 2032 8.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,272.20 0.00 13.95 Mar 31, 2052 4.30
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 12,272.20 0.00 2.79 Sep 26, 2028 4.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,272.20 0.00 6.75 Dec 05, 2033 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,272.20 0.00 3.18 Mar 15, 2029 5.05
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,272.20 0.00 9.86 Apr 01, 2041 5.82
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,272.20 0.00 7.72 Mar 15, 2037 7.80
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 12,272.20 0.00 2.05 Jan 15, 2028 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,272.20 0.00 2.79 Aug 15, 2028 4.15
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,272.20 0.00 4.33 Jul 15, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,272.20 0.00 3.42 Jun 15, 2029 5.15
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 12,272.20 0.00 1.38 Mar 15, 2027 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,272.20 0.00 15.75 May 15, 2055 3.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,272.20 0.00 4.96 May 28, 2031 5.16
OKE ONEOK INC Industrial Fixed Income 12,272.20 0.00 12.48 Oct 03, 2047 4.20
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 12,272.20 0.00 1.12 Nov 15, 2026 8.45
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 12,272.20 0.00 2.64 Oct 01, 2028 9.50
BRKHEC PACIFICORP Utility Fixed Income 12,272.20 0.00 13.22 Jan 15, 2049 4.13
PKICN PARKLAND CORP 144A Industrial Fixed Income 12,272.20 0.00 0.38 Jul 15, 2027 5.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,272.20 0.00 4.28 Feb 15, 2033 6.88
PEP PEPSICO INC Industrial Fixed Income 12,272.20 0.00 2.26 Feb 07, 2028 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,272.20 0.00 2.35 Mar 02, 2028 3.13
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 12,272.20 0.00 13.81 Aug 01, 2052 4.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,272.20 0.00 4.68 Jan 11, 2031 5.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 12,272.20 0.00 15.67 Oct 01, 2050 2.49
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 12,272.20 0.00 6.97 Dec 01, 2034 5.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,272.20 0.00 10.72 Mar 15, 2042 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,272.20 0.00 4.42 Jul 08, 2035 3.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 12,272.20 0.00 5.79 Feb 01, 2032 2.85
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 12,272.20 0.00 3.53 Mar 01, 2055 7.63
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 12,272.20 0.00 3.05 Nov 01, 2028 2.30
SYY SYSCO CORPORATION Industrial Fixed Income 12,272.20 0.00 5.74 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 12,272.20 0.00 4.23 Aug 01, 2030 5.13
USFOOD US FOODS INC 144A Industrial Fixed Income 12,272.20 0.00 3.32 Jun 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,272.20 0.00 1.56 Apr 15, 2027 3.00
UNIT UNITI GROUP LP 144A Industrial Fixed Income 12,272.20 0.00 2.19 Apr 15, 2028 4.75
VICI VICI PROPERTIES LP Industrial Fixed Income 12,272.20 0.00 7.24 Apr 01, 2035 5.63
XRX XEROX CORPORATION 144A Industrial Fixed Income 12,272.20 0.00 3.72 Apr 15, 2031 13.50
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 12,272.20 0.00 3.67 Sep 16, 2029 3.95
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 12,272.20 0.00 1.61 Apr 22, 2032 4.88
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 12,272.20 0.00 7.18 Apr 23, 2055 5.50
STNFRD Stanford University Industrial Fixed Income 12,272.20 0.00 4.41 Aug 01, 2030 4.28
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,259.54 0.00 2.62 May 01, 2028 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,259.54 0.00 1.15 Oct 04, 2026 0.30
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 12,255.44 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 12,245.15 0.00 4.74 Aug 14, 2030 1.38
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 12,238.13 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 12,230.76 0.00 1.52 Feb 19, 2027 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 12,230.76 0.00 1.74 May 13, 2027 0.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 12,230.76 0.00 1.42 Jan 14, 2027 0.50
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 12,220.82 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 12,220.82 0.00 0.00 nan 0.00
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 12,216.38 0.00 1.28 Nov 20, 2026 0.30
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 12,216.38 0.00 3.07 Oct 14, 2028 1.35
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 12,216.38 0.00 1.14 Sep 29, 2026 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,201.99 0.00 3.48 Mar 25, 2029 2.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 12,201.99 0.00 5.51 Mar 02, 2031 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,190.38 0.00 13.74 Jan 15, 2054 5.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,190.38 0.00 0.80 Jun 04, 2081 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,190.38 0.00 14.12 Aug 08, 2049 3.68
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,190.38 0.00 4.23 Nov 24, 2031 7.00
T AT&T INC Industrial Fixed Income 12,190.38 0.00 11.79 Mar 01, 2047 5.45
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 12,190.38 0.00 7.12 Sep 09, 2034 4.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 12,190.38 0.00 1.72 Jun 01, 2029 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,190.38 0.00 1.35 Jan 15, 2027 3.13
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,190.38 0.00 6.97 Jun 28, 2055 6.88
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 12,190.38 0.00 1.50 Mar 15, 2027 3.30
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,190.38 0.00 3.28 Apr 20, 2029 5.10
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 12,190.38 0.00 3.94 Jan 15, 2031 12.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,190.38 0.00 3.37 Jun 01, 2029 5.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 12,190.38 0.00 3.11 Mar 15, 2029 3.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 12,190.38 0.00 4.63 Mar 15, 2031 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,190.38 0.00 13.55 Oct 01, 2049 3.82
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,190.38 0.00 12.45 Nov 15, 2048 5.25
D DOMINION ENERGY INC Utility Fixed Income 12,190.38 0.00 4.20 Jun 15, 2030 5.00
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 12,190.38 0.00 5.72 Oct 15, 2032 6.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,190.38 0.00 7.49 Jun 15, 2035 5.40
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 12,190.38 0.00 6.80 Oct 15, 2054 5.45
GXO GXO LOGISTICS INC Industrial Fixed Income 12,190.38 0.00 5.37 Jul 15, 2031 2.65
GM GENERAL MOTORS CO Industrial Fixed Income 12,190.38 0.00 4.03 Apr 15, 2030 5.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,190.38 0.00 1.56 Apr 04, 2027 5.34
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 12,190.38 0.00 1.56 Jul 01, 2027 5.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,190.38 0.00 4.70 Apr 15, 2032 6.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,190.38 0.00 1.89 Aug 04, 2028 4.44
IP INTERNATIONAL PAPER CO Industrial Fixed Income 12,190.38 0.00 7.62 Sep 15, 2035 5.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,190.38 0.00 2.30 Jan 12, 2028 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,190.38 0.00 4.83 Jan 24, 2031 4.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 12,190.38 0.00 1.96 Mar 01, 2028 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,190.38 0.00 9.63 Mar 01, 2041 6.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,190.38 0.00 4.57 Oct 15, 2030 3.88
MCO MOODYS CORPORATION Industrial Fixed Income 12,190.38 0.00 11.53 Jul 15, 2044 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,190.38 0.00 1.64 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,190.38 0.00 14.12 Jun 01, 2053 4.55
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,190.38 0.00 12.92 May 01, 2050 5.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 12,190.38 0.00 7.27 Feb 25, 2035 5.40
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 12,190.38 0.00 3.55 Apr 15, 2030 9.50
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 12,190.38 0.00 9.70 Jun 01, 2043 5.08
PTC PTC INC 144A Industrial Fixed Income 12,190.38 0.00 1.96 Feb 15, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,190.38 0.00 2.45 Apr 04, 2028 4.90
BRKHEC PACIFICORP Utility Fixed Income 12,190.38 0.00 5.02 Nov 15, 2031 7.70
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 12,190.38 0.00 1.13 Sep 30, 2027 5.84
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,190.38 0.00 5.51 Sep 02, 2031 2.15
SLM SLM CORP Financial Institutions Fixed Income 12,190.38 0.00 1.19 Nov 02, 2026 3.13
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 12,190.38 0.00 0.64 Dec 15, 2026 5.25
SRE SEMPRA Utility Fixed Income 12,190.38 0.00 6.38 Aug 01, 2033 5.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,190.38 0.00 5.46 Sep 13, 2031 2.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,190.38 0.00 7.38 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 12,190.38 0.00 3.21 Feb 27, 2029 3.38
SYY SYSCO CORP Industrial Fixed Income 12,190.38 0.00 7.63 Sep 21, 2035 5.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,190.38 0.00 1.55 May 09, 2027 4.75
MMM 3M CO Industrial Fixed Income 12,190.38 0.00 7.34 Mar 15, 2035 5.15
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,187.60 0.00 8.16 Apr 15, 2034 1.13
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 12,187.60 0.00 3.00 Sep 19, 2028 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,187.60 0.00 1.53 Feb 24, 2027 0.50
282330 BGF RETAIL LTD Consumer Staples Equity 12,186.20 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 12,186.20 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 12,186.20 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 12,173.21 0.00 1.52 Feb 18, 2027 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,173.21 0.00 1.52 Feb 19, 2028 0.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 12,168.89 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 12,168.89 0.00 0.00 nan 0.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 12,158.82 0.00 1.72 Aug 05, 2079 1.63
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 12,134.16 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 12,130.04 0.00 1.70 May 21, 2027 6.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 12,130.04 0.00 3.83 Sep 18, 2029 2.63
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 12,116.96 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 12,116.96 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 12,113.57 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 12,113.57 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 12,108.57 0.00 2.95 Jan 15, 2029 8.38
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 12,108.57 0.00 1.74 Oct 01, 2027 4.63
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 12,108.57 0.00 2.96 Mar 31, 2029 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,108.57 0.00 7.50 Oct 01, 2035 5.50
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 12,108.57 0.00 2.83 Sep 30, 2028 4.50
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 12,108.57 0.00 1.94 Aug 01, 2027 0.95
AZN ASTRAZENECA PLC Industrial Fixed Income 12,108.57 0.00 15.33 May 28, 2051 3.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,108.57 0.00 13.28 Nov 15, 2053 6.20
AZO AUTOZONE INC Industrial Fixed Income 12,108.57 0.00 2.84 Nov 01, 2028 6.25
BGS B&G FOODS INC Industrial Fixed Income 12,108.57 0.00 1.94 Sep 15, 2027 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,108.57 0.00 5.50 Aug 12, 2031 1.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,108.57 0.00 12.06 Aug 01, 2045 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,108.57 0.00 12.78 May 01, 2048 4.70
CCL CARNIVAL CORP 144A Industrial Fixed Income 12,108.57 0.00 3.85 Mar 15, 2030 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,108.57 0.00 6.04 Mar 01, 2033 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,108.57 0.00 7.47 May 15, 2035 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,108.57 0.00 3.69 Jul 18, 2029 2.80
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 12,108.57 0.00 3.10 Aug 01, 2029 10.88
CTVA EIDP INC Industrial Fixed Income 12,108.57 0.00 5.60 May 15, 2032 5.13
ECOPET ECOPETROL SA Agency Fixed Income 12,108.57 0.00 10.41 Nov 02, 2051 5.88
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 12,108.57 0.00 3.14 Apr 01, 2029 4.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,108.57 0.00 13.19 Apr 01, 2049 4.20
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,108.57 0.00 2.98 Jan 15, 2029 7.88
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 12,108.57 0.00 6.98 Dec 20, 2046 2.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 12,108.57 0.00 2.79 Jan 15, 2032 8.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 12,108.57 0.00 3.97 Feb 24, 2030 4.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 12,108.57 0.00 2.22 Dec 14, 2027 3.80
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 12,108.57 0.00 3.03 Jun 15, 2029 11.50
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,108.57 0.00 1.94 Oct 01, 2027 4.50
KMT KENNAMETAL INC Industrial Fixed Income 12,108.57 0.00 2.53 Jun 15, 2028 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,108.57 0.00 6.22 Feb 01, 2033 4.60
LKQ LKQ CORP Industrial Fixed Income 12,108.57 0.00 6.12 Jun 15, 2033 6.25
LOW LOWES COMPANIES INC Industrial Fixed Income 12,108.57 0.00 10.83 Apr 15, 2042 4.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,108.57 0.00 12.97 Nov 01, 2052 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,108.57 0.00 2.83 Oct 15, 2028 5.55
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,108.57 0.00 2.73 Sep 12, 2028 5.81
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 12,108.57 0.00 1.89 Sep 15, 2027 3.95
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 12,108.57 0.00 4.36 May 01, 2030 2.40
NI NISOURCE INC Utility Fixed Income 12,108.57 0.00 10.02 Jun 15, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,108.57 0.00 5.79 Mar 15, 2032 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,108.57 0.00 8.48 Jul 01, 2037 6.20
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,108.57 0.00 1.68 May 08, 2032 3.38
NUE NUCOR CORPORATION Industrial Fixed Income 12,108.57 0.00 14.31 Apr 01, 2052 3.85
NTRCN NUTRIEN LTD Industrial Fixed Income 12,108.57 0.00 1.18 Dec 15, 2026 4.00
OKE ONEOK INC Industrial Fixed Income 12,108.57 0.00 7.39 Jun 15, 2035 6.00
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 12,108.57 0.00 3.21 Oct 31, 2029 4.38
OGN ORGANON & CO 144A Industrial Fixed Income 12,108.57 0.00 5.97 May 15, 2034 6.75
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 12,108.57 0.00 4.26 Nov 01, 2032 6.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,108.57 0.00 10.56 Jun 01, 2042 5.15
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 12,108.57 0.00 3.22 Apr 01, 2029 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,108.57 0.00 4.34 Jul 01, 2030 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,108.57 0.00 2.36 Mar 14, 2028 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,108.57 0.00 12.94 Sep 02, 2054 5.90
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 12,108.57 0.00 4.55 Feb 15, 2031 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,108.57 0.00 14.68 Jul 05, 2064 5.80
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 12,108.57 0.00 2.13 Jan 15, 2028 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,108.57 0.00 3.12 Feb 08, 2029 4.60
MMM 3M CO MTN Industrial Fixed Income 12,108.57 0.00 13.36 Oct 15, 2047 3.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 12,108.57 0.00 1.48 Mar 22, 2027 3.38
TWLO TWILIO INC Industrial Fixed Income 12,108.57 0.00 3.00 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 12,108.57 0.00 7.38 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,108.57 0.00 13.85 May 15, 2053 4.95
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 12,108.57 0.00 2.37 Jul 15, 2028 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 12,108.57 0.00 7.23 Oct 01, 2034 4.60
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 12,108.57 0.00 2.19 Aug 15, 2028 4.38
XHR XHR LP 144A Financial Institutions Fixed Income 12,108.57 0.00 2.70 Jun 01, 2029 4.88
YPFDAR YPF SA RegS Agency Fixed Income 12,108.57 0.00 5.22 Sep 30, 2033 7.00
INTNED ING BANK NV RegS Covered Fixed Income 12,101.26 0.00 2.63 Apr 11, 2028 0.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,101.26 0.00 8.71 Nov 01, 2037 5.30
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 12,099.65 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,086.87 0.00 4.48 Sep 06, 2030 4.25
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 12,082.34 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 12,082.34 0.00 0.00 nan 0.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 12,072.48 0.00 1.95 Jul 27, 2027 0.63
CRON CRONOS GROUP INC Health Care Equity 12,070.92 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 12,070.92 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 12,065.94 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 12,065.03 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 12,065.03 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,058.09 0.00 7.21 Apr 04, 2033 1.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,058.09 0.00 2.61 Apr 17, 2029 1.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 12,058.09 0.00 1.26 Nov 19, 2026 0.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 12,043.71 0.00 5.63 Dec 05, 2031 2.75
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,043.71 0.00 9.29 Jun 16, 2035 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,043.71 0.00 4.08 Dec 20, 2029 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,043.71 0.00 8.33 Mar 01, 2035 2.75
4743 ONENESS BIOTECH LTD Health Care Equity 12,030.41 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 12,029.32 0.00 7.50 Feb 20, 2035 4.58
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,029.32 0.00 2.80 Sep 18, 2028 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,026.75 0.00 3.49 Jun 24, 2029 5.20
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 12,026.75 0.00 1.83 Aug 11, 2032 5.55
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,026.75 0.00 1.18 Oct 22, 2026 1.63
ABBV ABBVIE INC Industrial Fixed Income 12,026.75 0.00 11.07 Oct 01, 2042 4.63
MO ALTRIA GROUP INC Industrial Fixed Income 12,026.75 0.00 13.09 May 06, 2050 4.45
COR CENCORA INC Industrial Fixed Income 12,026.75 0.00 11.93 Mar 01, 2045 4.25
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,026.75 0.00 1.83 Aug 15, 2027 5.25
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 12,026.75 0.00 5.87 Sep 15, 2055 4.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,026.75 0.00 7.41 Jun 06, 2036 5.32
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,026.75 0.00 10.29 Jun 01, 2041 5.40
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 12,026.75 0.00 14.40 May 08, 2050 3.38
CAS CALIFORNIA ST Local Authority Fixed Income 12,026.75 0.00 3.38 Apr 01, 2029 3.05
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 12,026.75 0.00 1.04 Sep 11, 2027 4.51
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,026.75 0.00 12.67 Jun 15, 2047 4.37
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 12,026.75 0.00 3.15 Aug 15, 2029 9.50
DIS WALT DISNEY CO Industrial Fixed Income 12,026.75 0.00 11.89 Oct 15, 2045 4.95
EMBC EMBECTA CORP 144A Industrial Fixed Income 12,026.75 0.00 3.84 Feb 15, 2030 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 12,026.75 0.00 14.30 Jan 15, 2050 3.45
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,026.75 0.00 6.90 Sep 01, 2047 3.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,026.75 0.00 1.87 Sep 01, 2028 4.63
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 12,026.75 0.00 9.05 Jan 10, 2039 6.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,026.75 0.00 4.16 Apr 28, 2030 4.80
HL HECLA MINING COMPANY Industrial Fixed Income 12,026.75 0.00 0.50 Feb 15, 2028 7.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,026.75 0.00 3.50 Apr 01, 2032 6.13
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 12,026.75 0.00 1.99 Mar 15, 2050 3.69
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,026.75 0.00 2.60 May 28, 2028 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,026.75 0.00 15.02 Apr 01, 2059 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,026.75 0.00 1.59 May 01, 2027 3.10
NGGLN NATIONAL GRID PLC Utility Fixed Income 12,026.75 0.00 6.20 Jun 12, 2033 5.81
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 12,026.75 0.00 9.95 Apr 01, 2041 5.95
NWL NEWELL BRANDS INC Industrial Fixed Income 12,026.75 0.00 5.31 May 15, 2032 6.63
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,026.75 0.00 2.72 Aug 03, 2028 3.65
NWE NORTHWESTERN CORPORATION Utility Fixed Income 12,026.75 0.00 12.02 Nov 15, 2044 4.18
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,026.75 0.00 7.84 Dec 01, 2035 4.94
NOVANT Novant Health Industrial Fixed Income 12,026.75 0.00 14.93 Nov 01, 2051 3.17
OLN OLIN CORP Industrial Fixed Income 12,026.75 0.00 3.40 Feb 01, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 12,026.75 0.00 13.49 Apr 01, 2055 5.80
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 12,026.75 0.00 3.40 Oct 15, 2029 3.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,026.75 0.00 10.20 Jan 23, 2046 5.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,026.75 0.00 4.49 Aug 15, 2030 3.15
PRI PRIMERICA INC Financial Institutions Fixed Income 12,026.75 0.00 5.60 Nov 19, 2031 2.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,026.75 0.00 13.11 Jun 15, 2048 4.22
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 12,026.75 0.00 6.16 Jul 15, 2033 6.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,026.75 0.00 10.62 Jun 22, 2048 6.30
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 12,026.75 0.00 0.08 Aug 01, 2026 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 12,026.75 0.00 3.96 Sep 01, 2031 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,026.75 0.00 7.54 May 23, 2035 5.10
TNET TRINET GROUP INC 144A Industrial Fixed Income 12,026.75 0.00 3.18 Mar 01, 2029 3.50
X UNITED STATES STEEL CORP Industrial Fixed Income 12,026.75 0.00 0.61 Mar 01, 2029 6.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,026.75 0.00 10.96 Mar 04, 2044 5.40
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,014.93 0.00 15.88 Sep 15, 2045 1.75
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 12,014.93 0.00 2.28 Nov 27, 2027 0.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,014.93 0.00 4.39 Jan 16, 2030 0.05
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 12,013.10 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 12,013.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 12,000.54 0.00 16.73 Mar 20, 2048 2.40
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 12,000.54 0.00 1.92 Jul 16, 2027 0.01
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 11,995.79 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 11,986.15 0.00 3.07 Nov 15, 2028 3.00
5253 COVER CORP Communication Equity 11,985.61 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 11,985.61 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 11,978.48 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 11,961.17 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 11,961.17 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 11,957.37 0.00 2.88 Jul 12, 2028 0.75
AMN AMN HEALTHCARE INC Health Care Equity 11,946.55 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,944.94 0.00 7.00 Sep 13, 2034 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,944.94 0.00 5.79 Dec 15, 2032 6.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,944.94 0.00 1.52 Apr 06, 2027 3.30
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,944.94 0.00 13.94 May 20, 2050 3.79
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,944.94 0.00 2.63 Jun 23, 2028 4.70
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 11,944.94 0.00 3.71 Sep 01, 2030 11.75
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 11,944.94 0.00 1.23 Nov 15, 2049 3.96
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,944.94 0.00 7.79 Jan 15, 2038 3.40
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,944.94 0.00 0.81 Apr 15, 2027 5.38
CC CHEMOURS COMPANY Industrial Fixed Income 11,944.94 0.00 1.61 May 15, 2027 5.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,944.94 0.00 13.58 Jun 15, 2052 5.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,944.94 0.00 4.19 May 01, 2030 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,944.94 0.00 2.97 Dec 01, 2028 4.00
DAL DELTA AIR LINES INC Industrial Fixed Income 11,944.94 0.00 2.65 Jul 10, 2028 4.95
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 11,944.94 0.00 2.58 Apr 15, 2029 4.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,944.94 0.00 5.68 Jun 15, 2032 4.95
ENQLN ENQUEST PLC 144A Industrial Fixed Income 11,944.94 0.00 1.02 Nov 01, 2027 11.63
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 11,944.94 0.00 2.75 May 15, 2030 8.00
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 11,944.94 0.00 5.38 Jan 01, 2048 4.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 11,944.94 0.00 4.56 Oct 01, 2030 3.50
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 11,944.94 0.00 7.50 Apr 01, 2035 4.91
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 11,944.94 0.00 1.01 Aug 24, 2026 2.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,944.94 0.00 5.82 May 15, 2034 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,944.94 0.00 4.25 Jun 24, 2030 5.10
IEX IDEX CORPORATION Industrial Fixed Income 11,944.94 0.00 5.30 Jun 15, 2031 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11,944.94 0.00 2.57 May 05, 2028 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,944.94 0.00 11.16 May 15, 2040 2.85
KVUE KENVUE INC Industrial Fixed Income 11,944.94 0.00 5.66 May 22, 2032 4.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,944.94 0.00 7.23 Mar 15, 2035 5.40
LEA LEAR CORPORATION Industrial Fixed Income 11,944.94 0.00 5.79 Jan 15, 2032 2.60
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,944.94 0.00 6.56 Mar 15, 2034 5.85
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,944.94 0.00 2.39 Mar 27, 2029 4.65
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,944.94 0.00 1.33 Feb 15, 2028 11.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,944.94 0.00 11.40 Nov 01, 2041 3.37
NRG NRG ENERGY INC 144A Utility Fixed Income 11,944.94 0.00 3.07 Feb 15, 2029 3.38
NNN NNN REIT INC Financial Institutions Fixed Income 11,944.94 0.00 6.89 Jun 15, 2034 5.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 11,944.94 0.00 1.13 Oct 15, 2026 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,944.94 0.00 4.27 Jun 03, 2030 4.60
NTRCN NUTRIEN LTD Industrial Fixed Income 11,944.94 0.00 6.92 Jun 21, 2034 5.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,944.94 0.00 13.24 Jun 01, 2054 5.80
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 11,944.94 0.00 3.78 Jan 24, 2030 6.80
AEP OHIO POWER CO Utility Fixed Income 11,944.94 0.00 4.25 Apr 01, 2030 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,944.94 0.00 1.48 Mar 20, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 11,944.94 0.00 12.13 Sep 15, 2046 4.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,944.94 0.00 2.28 Jan 10, 2028 4.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 11,944.94 0.00 6.91 Jul 15, 2034 5.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,944.94 0.00 5.67 May 20, 2032 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,944.94 0.00 14.25 Sep 02, 2051 3.35
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,944.94 0.00 1.24 Dec 15, 2029 8.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,944.94 0.00 13.23 Jan 15, 2049 4.30
TGT TARGET CORPORATION Industrial Fixed Income 11,944.94 0.00 12.94 Apr 15, 2046 3.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,944.94 0.00 15.51 Sep 15, 2051 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,944.94 0.00 5.60 Sep 12, 2031 1.90
AEE UNION ELECTRIC CO Utility Fixed Income 11,944.94 0.00 5.96 Mar 15, 2032 2.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,944.94 0.00 4.51 Oct 15, 2030 4.65
VVV VALVOLINE INC 144A Industrial Fixed Income 11,944.94 0.00 4.96 Jun 15, 2031 3.63
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 11,944.94 0.00 2.19 Sep 15, 2029 8.75
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,944.94 0.00 11.62 Jan 15, 2043 4.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,944.94 0.00 2.94 Dec 01, 2028 4.25
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11,944.94 0.00 8.31 Apr 30, 2040 6.88
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 11,944.94 0.00 4.40 Jul 09, 2030 4.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 11,944.94 0.00 10.18 Aug 02, 2041 5.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,944.94 0.00 4.33 Jan 03, 2030 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 11,943.86 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 11,943.86 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 11,926.55 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 11,926.55 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 11,926.55 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 11,914.20 0.00 4.15 Jan 16, 2030 2.25
EDENFP EDENRED RegS Corporates Fixed Income 11,914.20 0.00 3.73 Jun 18, 2029 1.38
100090 SK OCEANPLANT COLTD LTD Industrials Equity 11,909.24 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 11,902.69 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 11,900.31 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,899.81 0.00 0.92 Jul 15, 2026 3.91
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 11,891.93 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 11,885.42 0.00 4.01 Dec 17, 2029 2.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,885.42 0.00 7.27 Apr 13, 2033 1.13
UDCD UNITED DEVELOPMENT Real Estate Equity 11,874.62 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 11,871.04 0.00 2.67 Aug 12, 2028 6.35
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,871.04 0.00 2.40 Jan 15, 2028 0.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 11,871.04 0.00 5.04 Jun 30, 2051 2.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 11,863.12 0.00 3.28 Aug 01, 2029 4.63
SO ALABAMA POWER COMPANY Utility Fixed Income 11,863.12 0.00 13.24 Jul 15, 2048 4.30
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,863.12 0.00 8.12 May 15, 2067 6.50
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 11,863.12 0.00 2.72 Aug 15, 2030 3.65
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 11,863.12 0.00 7.37 Jul 15, 2035 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,863.12 0.00 3.26 Jan 12, 2029 2.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,863.12 0.00 4.35 Jul 17, 2030 5.03
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,863.12 0.00 2.28 Apr 01, 2028 4.75
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 11,863.12 0.00 3.08 Feb 15, 2029 4.57
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,863.12 0.00 4.58 Jan 25, 2031 6.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,863.12 0.00 12.98 Jul 20, 2053 6.12
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 11,863.12 0.00 5.20 Nov 23, 2081 4.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,863.12 0.00 10.80 Aug 15, 2044 4.90
CARGIL CARGILL INC 144A Industrial Fixed Income 11,863.12 0.00 13.93 Apr 22, 2052 4.38
DLX DELUXE CORP 144A Industrial Fixed Income 11,863.12 0.00 2.89 Jun 01, 2029 8.00
GMT GATX CORPORATION Financial Institutions Fixed Income 11,863.12 0.00 5.90 Jun 01, 2032 3.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 11,863.12 0.00 1.73 Apr 15, 2029 6.88
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,863.12 0.00 7.02 Sep 20, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,863.12 0.00 2.66 Jun 23, 2028 4.90
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 11,863.12 0.00 1.73 Jul 15, 2029 5.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,863.12 0.00 7.15 Nov 15, 2033 2.65
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 11,863.12 0.00 2.07 Oct 15, 2028 6.25
MDC MDC HOLDINGS INC Industrial Fixed Income 11,863.12 0.00 10.28 Jan 15, 2043 6.00
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 11,863.12 0.00 2.99 Jun 15, 2029 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,863.12 0.00 11.99 May 26, 2045 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,863.12 0.00 5.11 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,863.12 0.00 1.13 Nov 13, 2026 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,863.12 0.00 2.52 Apr 25, 2028 4.40
NKE NIKE INC Industrial Fixed Income 11,863.12 0.00 11.95 May 01, 2043 3.63
JWN NORDSTROM INC Industrial Fixed Income 11,863.12 0.00 4.08 Apr 01, 2030 4.38
EQNR EQUINOR ASA Agency Fixed Income 11,863.12 0.00 1.93 Sep 23, 2027 7.25
NTRCN NUTRIEN LTD Industrial Fixed Income 11,863.12 0.00 1.71 Jun 21, 2027 5.20
OKE ONEOK INC Industrial Fixed Income 11,863.12 0.00 1.73 Jul 13, 2027 4.00
OC OWENS CORNING Industrial Fixed Income 11,863.12 0.00 7.94 Dec 01, 2036 7.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,863.12 0.00 13.11 Jun 01, 2047 3.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,863.12 0.00 4.21 May 20, 2030 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,863.12 0.00 7.56 May 20, 2035 5.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,863.12 0.00 1.01 Jul 15, 2028 7.25
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 11,863.12 0.00 0.87 Jul 01, 2026 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,863.12 0.00 3.52 Jun 15, 2029 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,863.12 0.00 13.53 Mar 14, 2055 5.75
R RYDER SYSTEM INC Industrial Fixed Income 11,863.12 0.00 1.72 Jun 15, 2027 4.30
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,863.12 0.00 5.29 Dec 01, 2031 4.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 11,863.12 0.00 5.52 Sep 12, 2032 6.38
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 11,863.12 0.00 3.51 Oct 15, 2029 4.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,863.12 0.00 5.90 May 15, 2032 3.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 11,863.12 0.00 3.86 Apr 14, 2030 7.13
7552 HAPPINET CORP Consumer Discretionary Equity 11,857.65 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 11,857.65 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 11,857.65 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 11,857.31 0.00 0.00 nan 0.00
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 11,856.65 0.00 1.89 Aug 19, 2027 2.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,842.26 0.00 2.49 Feb 11, 2028 0.13
EUROB EUROBANK SA RegS Corporates Fixed Income 11,842.26 0.00 4.19 Apr 30, 2031 4.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 11,842.26 0.00 3.53 Apr 30, 2029 2.88
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 11,827.87 0.00 2.97 Nov 14, 2048 5.13
000963 HUADONG MEDICINE LTD A Health Care Equity 11,822.69 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 11,817.41 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 11,815.00 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 11,815.00 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 11,815.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,813.48 0.00 4.04 Sep 14, 2029 0.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,799.09 0.00 14.71 Nov 15, 2049 4.64
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,799.09 0.00 2.99 Aug 31, 2033 0.88
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 11,788.07 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 11,788.07 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 11,784.70 0.00 3.15 Dec 20, 2028 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,781.31 0.00 12.45 Feb 01, 2061 4.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,781.31 0.00 1.24 Dec 15, 2051 4.13
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 11,781.31 0.00 6.61 Jan 31, 2034 5.87
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 11,781.31 0.00 3.34 Feb 01, 2030 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,781.31 0.00 4.58 Mar 26, 2031 6.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,781.31 0.00 15.52 Apr 01, 2077 4.90
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 11,781.31 0.00 3.77 Jun 01, 2030 9.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 11,781.31 0.00 6.49 Feb 15, 2034 5.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,781.31 0.00 7.40 Jan 23, 2035 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,781.31 0.00 3.50 Jul 06, 2029 5.61
NTRCN NUTRIEN LTD Industrial Fixed Income 11,781.31 0.00 8.20 Dec 01, 2036 5.88
OKE ONEOK INC Industrial Fixed Income 11,781.31 0.00 12.73 Mar 15, 2050 4.50
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,781.31 0.00 3.62 Mar 15, 2030 4.63
OC OWENS CORNING Industrial Fixed Income 11,781.31 0.00 3.97 Feb 15, 2030 3.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,781.31 0.00 4.17 Apr 30, 2030 4.38
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,781.31 0.00 6.72 Mar 15, 2034 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,781.31 0.00 10.89 Dec 15, 2041 4.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,781.31 0.00 12.40 May 01, 2048 4.83
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 11,781.31 0.00 1.46 Mar 23, 2027 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 11,781.31 0.00 1.46 Feb 07, 2028 2.20
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 11,781.31 0.00 2.93 Mar 01, 2029 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 11,781.31 0.00 6.03 Mar 03, 2033 5.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,781.31 0.00 7.02 Sep 15, 2034 5.20
TWLO TWILIO INC Industrial Fixed Income 11,781.31 0.00 4.48 Mar 15, 2031 3.88
WPC WP CAREY INC Financial Institutions Fixed Income 11,781.31 0.00 3.55 Jul 15, 2029 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,781.31 0.00 3.17 Jan 15, 2029 3.88
XPO XPO INC 144A Industrial Fixed Income 11,781.31 0.00 2.12 Jun 01, 2031 7.13
XEL XCEL ENERGY INC Utility Fixed Income 11,781.31 0.00 1.55 Mar 15, 2027 1.75
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 11,781.31 0.00 6.83 Nov 19, 2035 6.82
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 11,781.31 0.00 1.63 Apr 30, 2028 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 11,781.31 0.00 2.11 Oct 21, 2027 2.50
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 11,781.31 0.00 2.33 Feb 26, 2028 5.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 11,781.31 0.00 2.72 Aug 15, 2028 3.88
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 11,781.31 0.00 2.77 Apr 15, 2029 5.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,781.31 0.00 3.76 Oct 01, 2029 3.25
SO ALABAMA POWER COMPANY Utility Fixed Income 11,781.31 0.00 15.15 Jul 15, 2051 3.13
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,781.31 0.00 1.04 Apr 01, 2028 3.70
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 11,781.31 0.00 11.38 Sep 01, 2044 5.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 11,781.31 0.00 3.53 Dec 01, 2029 7.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,781.31 0.00 6.56 Feb 15, 2034 5.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,781.31 0.00 3.33 Apr 15, 2030 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,781.31 0.00 13.68 Oct 01, 2052 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,781.31 0.00 13.11 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,781.31 0.00 13.39 May 15, 2049 4.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,781.31 0.00 14.77 Mar 01, 2050 2.95
DOW DOW CHEMICAL CO Industrial Fixed Income 11,781.31 0.00 11.38 Oct 01, 2044 4.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,781.31 0.00 15.00 Mar 15, 2051 2.90
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,781.31 0.00 5.96 Jul 01, 2049 4.00
DUK PROGRESS ENERGY INC Utility Fixed Income 11,781.31 0.00 9.73 Apr 01, 2040 5.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,781.31 0.00 3.49 Jun 15, 2029 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,781.31 0.00 1.86 Jul 06, 2027 1.40
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 11,781.31 0.00 13.24 Jul 01, 2048 4.21
HAS HASBRO INC Industrial Fixed Income 11,781.31 0.00 6.67 May 14, 2034 6.05
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,781.31 0.00 0.08 May 01, 2028 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,781.31 0.00 2.28 Jan 15, 2028 2.90
KMI KINDER MORGAN INC Industrial Fixed Income 11,781.31 0.00 14.42 Aug 01, 2050 3.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,781.31 0.00 0.42 Jun 15, 2029 7.50
TROAX TROAX GROUP Industrials Equity 11,772.35 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 11,770.76 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 11,770.76 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 11,770.76 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 11,770.76 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,770.31 0.00 3.83 Jul 31, 2029 1.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,770.31 0.00 4.12 Feb 21, 2030 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 11,755.92 0.00 2.28 Dec 07, 2028 1.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,741.53 0.00 18.16 Dec 02, 2051 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 11,741.53 0.00 20.56 Dec 20, 2048 0.70
BPCECB BPCE SFH MTN RegS Covered Fixed Income 11,741.53 0.00 4.52 Apr 12, 2030 1.13
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 11,736.14 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 11,729.69 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 11,729.69 0.00 0.00 nan 0.00
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 11,727.14 0.00 3.17 Nov 01, 2028 0.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,727.14 0.00 4.40 Feb 25, 2030 1.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 11,727.14 0.00 6.33 May 05, 2032 1.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,712.76 0.00 11.54 Sep 06, 2042 4.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 11,712.76 0.00 6.32 Jul 23, 2032 2.88
SAFE SAFEHOLD INC Real Estate Equity 11,705.33 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 11,701.52 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 11,701.52 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 11,701.52 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,699.49 0.00 1.21 Dec 01, 2026 3.10
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,699.49 0.00 13.56 Sep 30, 2054 5.40
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 11,699.49 0.00 13.25 Sep 27, 2046 3.50
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,699.49 0.00 1.38 Jun 01, 2028 9.38
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 11,699.49 0.00 2.68 Aug 01, 2028 4.35
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 11,699.49 0.00 1.22 Jun 15, 2027 4.75
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 11,699.49 0.00 0.01 Apr 01, 2027 7.75
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 11,699.49 0.00 2.39 Apr 15, 2028 4.20
CPB CAMPBELLS CO Industrial Fixed Income 11,699.49 0.00 6.67 Mar 21, 2034 5.40
CASCN CASCADES INC. 144A Industrial Fixed Income 11,699.49 0.00 1.75 Jan 15, 2028 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,699.49 0.00 1.14 Oct 16, 2026 4.45
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 11,699.49 0.00 4.11 Oct 15, 2030 4.13
CMI CUMMINS INC Industrial Fixed Income 11,699.49 0.00 6.67 Feb 20, 2034 5.15
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,699.49 0.00 11.88 Dec 01, 2048 5.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,699.49 0.00 2.26 Jan 10, 2029 5.37
EXC EXELON CORPORATION Utility Fixed Income 11,699.49 0.00 3.17 Mar 15, 2029 5.15
GLPI GLP CAPITAL LP Industrial Fixed Income 11,699.49 0.00 6.89 Sep 15, 2034 5.63
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 11,699.49 0.00 2.20 Dec 15, 2027 3.75
NVRI ENVIRI CORP 144A Industrial Fixed Income 11,699.49 0.00 1.62 Jul 31, 2027 5.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,699.49 0.00 5.26 Mar 15, 2032 6.75
KLAC KLA CORP Industrial Fixed Income 11,699.49 0.00 12.78 Mar 15, 2049 5.00
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 11,699.49 0.00 0.63 Sep 30, 2029 11.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,699.49 0.00 6.73 Mar 15, 2034 5.15
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,699.49 0.00 1.40 Apr 15, 2028 6.88
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 11,699.49 0.00 3.09 Jan 15, 2029 4.30
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 11,699.49 0.00 1.47 Mar 15, 2027 8.10
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 11,699.49 0.00 2.06 Nov 15, 2027 6.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,699.49 0.00 1.39 Jan 08, 2027 1.63
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 11,699.49 0.00 3.20 Mar 12, 2029 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 11,699.49 0.00 2.77 Jul 25, 2028 4.15
NKE NIKE INC Industrial Fixed Income 11,699.49 0.00 13.36 Nov 01, 2046 3.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 11,699.49 0.00 14.41 Oct 16, 2051 3.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,699.49 0.00 10.27 Nov 15, 2040 5.05
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 11,699.49 0.00 0.57 Jun 01, 2026 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,699.49 0.00 13.28 Nov 15, 2048 4.10
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,699.49 0.00 2.89 Jan 15, 2029 4.25
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 11,699.49 0.00 3.21 Jun 15, 2029 3.75
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 11,699.49 0.00 1.32 Jan 15, 2028 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 11,699.49 0.00 5.86 Jan 15, 2032 2.25
PHM PULTE GROUP INC Industrial Fixed Income 11,699.49 0.00 6.11 May 15, 2033 6.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,699.49 0.00 5.42 Feb 15, 2032 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,699.49 0.00 2.27 Mar 01, 2028 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,699.49 0.00 2.78 Aug 15, 2028 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,699.49 0.00 4.44 Aug 15, 2030 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,699.49 0.00 7.72 Aug 15, 2035 5.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,699.49 0.00 12.66 Nov 30, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,699.49 0.00 4.88 Jun 01, 2031 5.45
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 11,699.49 0.00 13.64 Nov 15, 2048 3.79
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,699.49 0.00 1.08 Sep 15, 2026 1.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 11,699.49 0.00 5.03 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,699.49 0.00 1.76 Jun 30, 2027 4.19
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 11,699.49 0.00 0.79 Feb 01, 2028 8.38
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 11,699.49 0.00 0.95 Apr 30, 2029 11.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,699.49 0.00 14.79 May 22, 2064 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,699.49 0.00 11.40 Oct 15, 2042 3.95
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 11,699.49 0.00 4.21 Jun 15, 2053 2.45
TNL TRAVEL + LEISURE CO Industrial Fixed Income 11,699.49 0.00 1.36 Apr 01, 2027 6.00
YPFDAR YPF SA RegS Agency Fixed Income 11,699.49 0.00 10.09 Dec 15, 2047 7.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 11,699.49 0.00 13.59 Oct 03, 2049 4.00
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 11,699.49 0.00 4.14 Feb 20, 2030 2.88
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 11,699.49 0.00 1.04 Feb 02, 2027 7.75
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 11,699.49 0.00 5.38 Sep 01, 2037 5.88
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 11,698.37 0.00 5.01 Nov 20, 2030 1.25
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 11,695.58 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 11,687.04 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 11,687.04 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 11,684.21 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 11,684.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,683.98 0.00 1.06 Sep 30, 2027 7.00
VSTS VESTIS CORP Industrials Equity 11,671.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,669.59 0.00 2.73 Jun 02, 2029 1.67
330590 LOTTE REIT LTD Real Estate Equity 11,666.90 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 11,666.90 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 11,666.90 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 11,656.59 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 11,655.20 0.00 2.28 Jan 15, 2028 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,655.20 0.00 1.46 Jan 30, 2027 1.38
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 11,655.20 0.00 4.38 Mar 25, 2030 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 11,655.20 0.00 1.64 Apr 08, 2027 1.63
2855 PRESIDENT SECURITIES CORP Financials Equity 11,649.59 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 11,644.39 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 11,640.81 0.00 5.84 Nov 24, 2032 4.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,640.81 0.00 3.71 Sep 01, 2029 3.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,640.81 0.00 4.84 Mar 10, 2032 4.79
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,640.81 0.00 7.08 Jul 15, 2033 3.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 11,632.28 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 11,632.28 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 11,632.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,626.42 0.00 1.66 Apr 25, 2028 1.66
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 11,626.42 0.00 3.64 Apr 26, 2029 0.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 11,626.42 0.00 4.05 Mar 08, 2030 4.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 11,617.68 0.00 4.16 Feb 13, 2030 2.55
AET AETNA INC Financial Institutions Fixed Income 11,617.68 0.00 8.44 Dec 15, 2037 6.75
ALLE ALLEGION PLC Industrial Fixed Income 11,617.68 0.00 3.73 Oct 01, 2029 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,617.68 0.00 3.87 Jan 17, 2031 5.54
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,617.68 0.00 1.87 Jun 30, 2029 5.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 11,617.68 0.00 1.94 Sep 08, 2028 4.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 11,617.68 0.00 3.94 Jan 22, 2030 5.54
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 11,617.68 0.00 2.26 Feb 15, 2028 6.65
BERY BERRY GLOBAL INC Industrial Fixed Income 11,617.68 0.00 1.40 Jan 15, 2027 1.65
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 11,617.68 0.00 3.81 Feb 15, 2030 4.88
CSX CSX CORP Industrial Fixed Income 11,617.68 0.00 13.84 May 01, 2050 3.95
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,617.68 0.00 5.22 Jan 15, 2032 7.20
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 11,617.68 0.00 3.32 Aug 15, 2050 4.24
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,617.68 0.00 14.75 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,617.68 0.00 16.19 Jun 15, 2061 3.60
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 11,617.68 0.00 3.63 Sep 11, 2029 4.42
DIS WALT DISNEY CO Industrial Fixed Income 11,617.68 0.00 12.39 Nov 15, 2046 4.75
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 11,617.68 0.00 0.01 Jul 01, 2025 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,617.68 0.00 4.90 Mar 03, 2031 3.38
F FORD MOTOR COMPANY Industrial Fixed Income 11,617.68 0.00 2.80 Oct 01, 2028 6.63
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 11,617.68 0.00 2.02 Feb 15, 2028 8.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,617.68 0.00 6.35 May 04, 2033 4.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,617.68 0.00 13.32 Nov 21, 2047 3.81
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 11,617.68 0.00 6.29 Nov 24, 2033 7.45
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 11,617.68 0.00 13.46 Nov 01, 2048 3.97
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,617.68 0.00 3.00 Jan 15, 2029 5.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,617.68 0.00 1.65 Apr 14, 2028 1.94
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,617.68 0.00 12.36 Apr 01, 2048 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,617.68 0.00 4.16 May 15, 2030 4.60
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 11,617.68 0.00 2.45 May 07, 2028 4.13
MOS MOSAIC CO/THE Industrial Fixed Income 11,617.68 0.00 2.92 Nov 15, 2028 5.38
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,617.68 0.00 3.73 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,617.68 0.00 1.59 Apr 25, 2027 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,617.68 0.00 1.94 Sep 16, 2027 4.12
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,617.68 0.00 3.88 Dec 05, 2029 4.60
NI NISOURCE INC Utility Fixed Income 11,617.68 0.00 6.73 Apr 01, 2034 5.35
NUE NUCOR CORPORATION Industrial Fixed Income 11,617.68 0.00 4.41 Jun 01, 2030 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,617.68 0.00 5.49 Mar 01, 2032 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,617.68 0.00 10.91 Mar 10, 2040 3.00
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 11,617.68 0.00 3.51 Sep 15, 2029 4.00
RYN RAYONIER LP Industrial Fixed Income 11,617.68 0.00 5.20 May 17, 2031 2.75
SJM J M SMUCKER CO Industrial Fixed Income 11,617.68 0.00 4.23 Mar 15, 2030 2.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,617.68 0.00 2.38 Mar 15, 2033 4.87
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,617.68 0.00 1.52 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 11,617.68 0.00 1.04 Sep 12, 2026 6.14
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,617.68 0.00 5.68 Apr 14, 2032 4.00
TNET TRINET GROUP INC 144A Industrial Fixed Income 11,617.68 0.00 2.62 Aug 15, 2031 7.13
TSN TYSON FOODS INC Industrial Fixed Income 11,617.68 0.00 11.17 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,617.68 0.00 12.91 Apr 15, 2047 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,617.68 0.00 8.75 Apr 06, 2036 2.89
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,617.68 0.00 14.07 Dec 01, 2051 3.65
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 11,614.97 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 11,612.03 0.00 3.44 Apr 20, 2029 3.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,597.64 0.00 4.64 May 25, 2030 1.13
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 11,588.37 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 11,583.25 0.00 4.10 Nov 26, 2029 1.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 11,583.25 0.00 5.57 Jun 17, 2031 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,583.25 0.00 4.20 Nov 25, 2029 0.60
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 11,580.35 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 11,580.35 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,568.86 0.00 16.33 Dec 02, 2056 4.45
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,568.86 0.00 1.29 Nov 26, 2026 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 11,568.86 0.00 6.32 Jun 28, 2032 2.50
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 11,563.04 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 11,559.08 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 11,559.08 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 11,554.47 0.00 5.64 May 05, 2031 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 11,554.47 0.00 7.01 Feb 12, 2035 4.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 11,545.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 11,540.09 0.00 6.03 Dec 20, 2031 1.70
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,540.09 0.00 1.58 Mar 15, 2027 0.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 11,540.09 0.00 6.25 May 24, 2032 1.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,540.09 0.00 7.15 Jan 09, 2034 3.75
CONGR CONTINENTAL AG RegS Corporates Fixed Income 11,540.09 0.00 3.67 Oct 01, 2029 3.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,535.86 0.00 14.02 Apr 01, 2050 3.65
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 11,535.86 0.00 2.85 Nov 15, 2028 6.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,535.86 0.00 2.30 Nov 01, 2029 5.88
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,535.86 0.00 3.01 Jun 01, 2030 9.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 11,535.86 0.00 5.72 Feb 15, 2032 2.95
AN AUTONATION INC Industrial Fixed Income 11,535.86 0.00 5.46 Aug 01, 2031 2.40
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 11,535.86 0.00 2.12 Dec 01, 2027 4.13
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 11,535.86 0.00 3.76 Nov 13, 2050 3.91
CSX CSX CORP Industrial Fixed Income 11,535.86 0.00 14.12 Sep 15, 2049 3.35
CARGIL CARGILL INC 144A Industrial Fixed Income 11,535.86 0.00 12.14 Nov 23, 2045 4.76
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,535.86 0.00 9.15 Nov 15, 2039 6.75
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 11,535.86 0.00 3.57 Aug 15, 2029 3.88
CVX CHEVRON USA INC Industrial Fixed Income 11,535.86 0.00 15.74 Aug 12, 2050 2.34
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,535.86 0.00 6.29 Sep 30, 2032 2.64
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,535.86 0.00 13.05 Jun 15, 2046 3.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,535.86 0.00 15.01 Apr 01, 2050 2.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,535.86 0.00 1.84 Aug 01, 2027 3.25
FIDINV FMR LLC 144A Financial Institutions Fixed Income 11,535.86 0.00 9.37 Nov 15, 2039 6.45
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,535.86 0.00 4.04 Dec 01, 2036 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 11,535.86 0.00 10.52 Nov 01, 2046 7.40
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 11,535.86 0.00 5.27 Sep 20, 2052 4.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,535.86 0.00 0.60 Feb 15, 2028 7.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,535.86 0.00 3.46 Aug 15, 2029 5.30
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 11,535.86 0.00 0.95 Aug 01, 2026 6.63
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 11,535.86 0.00 0.08 Jul 01, 2028 9.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,535.86 0.00 6.89 Jun 01, 2034 5.35
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 11,535.86 0.00 4.64 Mar 01, 2031 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,535.86 0.00 15.39 Mar 15, 2059 4.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 11,535.86 0.00 6.11 Apr 15, 2033 5.45
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 11,535.86 0.00 2.29 Jan 16, 2029 4.83
MA MASTERCARD INC Industrial Fixed Income 11,535.86 0.00 13.22 Feb 26, 2048 3.95
MOS MOSAIC CO/THE Industrial Fixed Income 11,535.86 0.00 10.53 Nov 15, 2041 4.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,535.86 0.00 3.27 Apr 15, 2029 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 11,535.86 0.00 1.21 Dec 15, 2026 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,535.86 0.00 2.53 Sep 15, 2053 7.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,535.86 0.00 2.68 Jul 12, 2028 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,535.86 0.00 12.16 Jun 15, 2045 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,535.86 0.00 9.75 Nov 01, 2039 5.35
AEP OHIO POWER CO Utility Fixed Income 11,535.86 0.00 6.82 Jun 01, 2034 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,535.86 0.00 10.09 Sep 30, 2040 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,535.86 0.00 1.90 Aug 06, 2027 4.45
PHIN PHINIA INC 144A Industrial Fixed Income 11,535.86 0.00 4.12 Oct 15, 2032 6.63
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,535.86 0.00 13.04 Jul 15, 2053 5.07
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,535.86 0.00 9.02 Apr 15, 2040 6.88
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 11,535.86 0.00 1.29 May 13, 2028 5.30
SRE SEMPRA Utility Fixed Income 11,535.86 0.00 3.30 Apr 01, 2029 3.70
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,535.86 0.00 14.93 Nov 15, 2050 2.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,535.86 0.00 14.36 Oct 15, 2051 3.50
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 11,535.86 0.00 3.12 Jan 15, 2031 12.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,535.86 0.00 11.95 Aug 15, 2045 4.45
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 11,535.86 0.00 2.09 Jul 31, 2029 4.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,535.86 0.00 11.25 Jan 15, 2048 5.50
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 11,535.86 0.00 2.85 Oct 20, 2048 6.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 11,535.86 0.00 9.47 Jan 31, 2050 5.88
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 11,535.86 0.00 4.64 Jan 26, 2031 5.20
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,535.86 0.00 14.05 Jul 14, 2051 4.10
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 11,528.42 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 11,528.42 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,525.70 0.00 2.45 Mar 14, 2029 4.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 11,525.70 0.00 6.81 Sep 07, 2033 3.50
NFLX NETFLIX INC RegS Corporates Fixed Income 11,511.31 0.00 3.93 Nov 15, 2029 3.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,511.31 0.00 7.57 Apr 19, 2033 0.13
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 11,511.31 0.00 12.06 Sep 26, 2042 4.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 11,511.11 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 11,511.11 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,496.92 0.00 12.22 Feb 15, 2045 5.00
RCICN ROGERS COMMS INC Corporates Fixed Income 11,496.92 0.00 9.38 Nov 09, 2039 6.75
FRPTT LA POSTE MTN RegS Government Related Fixed Income 11,496.92 0.00 8.50 Sep 17, 2034 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,496.92 0.00 6.25 Sep 28, 2032 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,496.92 0.00 5.13 Sep 24, 2031 5.13
SANOFI SANOFI INDIA LTD Health Care Equity 11,493.80 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 11,493.80 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 11,493.80 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 11,493.80 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 11,476.49 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 11,476.49 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 11,473.77 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 11,473.77 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,468.14 0.00 3.22 Jan 22, 2029 3.75
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 11,459.18 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 11,459.18 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 11,459.18 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 11,454.05 0.00 5.65 Jul 01, 2032 5.41
AEP APPALACHIAN POWER CO Utility Fixed Income 11,454.05 0.00 13.77 May 01, 2050 3.70
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 11,454.05 0.00 12.19 Dec 15, 2046 5.03
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,454.05 0.00 10.94 Mar 26, 2042 4.54
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 11,454.05 0.00 1.96 Sep 15, 2027 2.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,454.05 0.00 10.77 Mar 10, 2042 3.81
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,454.05 0.00 12.80 Aug 15, 2046 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,454.05 0.00 3.07 Jan 12, 2029 5.50
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,454.05 0.00 3.18 Jul 15, 2029 5.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,454.05 0.00 13.67 Oct 01, 2050 3.91
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,454.05 0.00 5.43 Jul 01, 2031 2.05
DOW DOW CHEMICAL CO Industrial Fixed Income 11,454.05 0.00 12.63 Feb 15, 2054 5.60
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 11,454.05 0.00 3.96 Jan 15, 2030 4.55
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 11,454.05 0.00 6.97 Jun 20, 2046 3.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 11,454.05 0.00 15.20 Sep 15, 2051 2.90
INTC INTEL CORPORATION Industrial Fixed Income 11,454.05 0.00 15.14 Aug 12, 2061 3.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11,454.05 0.00 12.17 Oct 01, 2048 5.40
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 11,454.05 0.00 2.38 Apr 01, 2028 6.13
MA MASTERCARD INC Industrial Fixed Income 11,454.05 0.00 15.12 Mar 15, 2051 2.95
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,454.05 0.00 5.14 Oct 01, 2031 3.63
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 11,454.05 0.00 2.64 Jul 05, 2028 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,454.05 0.00 5.79 Jan 08, 2032 2.50
NYC NEW YORK N Y Local Authority Fixed Income 11,454.05 0.00 7.21 Oct 01, 2037 5.52
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,454.05 0.00 3.56 Sep 02, 2029 5.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,454.05 0.00 2.46 May 03, 2028 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,454.05 0.00 12.85 Apr 15, 2054 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 11,454.05 0.00 2.05 Nov 04, 2028 5.82
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 11,454.05 0.00 13.02 Jan 15, 2048 4.15
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,454.05 0.00 0.58 Feb 15, 2029 7.00
METINV METINVEST BV RegS Industrial Fixed Income 11,454.05 0.00 3.43 Oct 17, 2029 7.75
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 11,454.05 0.00 6.24 Dec 06, 2033 7.78
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,453.75 0.00 2.79 Jul 21, 2028 3.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,453.75 0.00 1.73 May 07, 2027 0.63
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 11,441.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,439.36 0.00 2.71 Jun 10, 2028 2.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,439.36 0.00 6.90 Oct 01, 2034 5.80
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 11,424.56 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 11,410.58 0.00 6.07 May 18, 2032 3.38
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 11,410.58 0.00 3.07 Oct 16, 2028 1.38
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 11,410.58 0.00 2.23 Dec 01, 2027 2.50
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 11,407.25 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 11,407.25 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 11,407.25 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 11,403.19 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 11,398.32 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,396.19 0.00 4.46 Jun 07, 2030 3.63
018290 VT LTD Consumer Staples Equity 11,389.94 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 11,381.81 0.00 5.71 Jul 02, 2031 0.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 11,381.81 0.00 2.34 Jan 18, 2028 3.25
CABO CABLE ONE INC Communication Equity 11,378.82 0.00 0.00 nan 0.00
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 11,372.23 0.00 1.57 Sep 01, 2030 7.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,372.23 0.00 0.99 Aug 15, 2026 2.30
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 11,372.23 0.00 4.75 Jul 01, 2031 4.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 11,372.23 0.00 7.21 Jan 15, 2035 5.75
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,372.23 0.00 10.54 Sep 15, 2041 4.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,372.23 0.00 5.09 Jan 15, 2034 8.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,372.23 0.00 3.49 Sep 01, 2029 6.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 11,372.23 0.00 5.58 Oct 24, 2032 6.88
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 11,372.23 0.00 13.78 Feb 25, 2050 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 11,372.23 0.00 14.22 Apr 01, 2063 5.85
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 11,372.23 0.00 13.43 Feb 26, 2055 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 11,372.23 0.00 3.48 Jul 02, 2029 5.00
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 11,372.23 0.00 4.59 Feb 15, 2031 3.75
NTAP NETAPP INC Industrial Fixed Income 11,372.23 0.00 7.19 Mar 17, 2035 5.70
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,372.23 0.00 10.05 Nov 01, 2040 5.38
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 11,372.23 0.00 4.09 Mar 20, 2030 4.38
PEP PEPSICO INC Industrial Fixed Income 11,372.23 0.00 11.23 Mar 05, 2042 4.00
PEP PEPSICO INC Industrial Fixed Income 11,372.23 0.00 3.93 Feb 07, 2030 4.60
PLD PROLOGIS LP Financial Institutions Fixed Income 11,372.23 0.00 12.95 Sep 15, 2048 4.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 11,372.23 0.00 1.81 Aug 09, 2027 4.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,372.23 0.00 7.84 Jun 20, 2036 6.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 11,372.23 0.00 1.91 Feb 15, 2028 4.75
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 11,372.23 0.00 13.11 Mar 15, 2054 5.90
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 11,372.23 0.00 5.20 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,372.23 0.00 5.81 Feb 01, 2032 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 11,372.23 0.00 2.09 Dec 01, 2027 5.80
STT STATE STREET CORP Financial Institutions Fixed Income 11,372.23 0.00 5.72 Feb 07, 2033 2.62
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 11,372.23 0.00 1.13 May 15, 2028 6.88
TMUS T-MOBILE USA INC Industrial Fixed Income 11,372.23 0.00 5.60 May 15, 2032 5.13
THS TREEHOUSE FOODS INC Industrial Fixed Income 11,372.23 0.00 2.79 Sep 01, 2028 4.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,372.23 0.00 13.19 Apr 15, 2053 5.50
UNM UNUM GROUP Financial Institutions Fixed Income 11,372.23 0.00 10.31 Aug 15, 2042 5.75
VFC VF CORPORATION Industrial Fixed Income 11,372.23 0.00 1.64 Apr 23, 2027 2.80
SW WRKCO INC Industrial Fixed Income 11,372.23 0.00 6.79 Jun 15, 2033 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 11,372.23 0.00 1.80 Jun 10, 2027 0.75
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 11,372.23 0.00 6.97 Jul 03, 2034 5.35
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 11,372.23 0.00 4.16 Apr 15, 2030 3.90
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 11,372.23 0.00 13.00 Aug 15, 2048 4.27
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,372.23 0.00 13.02 Mar 15, 2049 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,372.23 0.00 3.91 Jan 07, 2030 5.38
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 11,372.23 0.00 5.90 Sep 15, 2055 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,372.23 0.00 13.92 Jun 01, 2052 4.55
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 11,372.23 0.00 13.61 Nov 01, 2051 2.98
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 11,372.23 0.00 6.80 Jan 15, 2034 4.90
EXE EXPAND ENERGY CORP Industrial Fixed Income 11,372.23 0.00 7.21 Jan 15, 2035 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,372.23 0.00 14.81 Dec 01, 2056 4.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,372.23 0.00 13.27 Apr 15, 2049 4.35
CMI CUMMINS INC Industrial Fixed Income 11,372.23 0.00 11.35 Oct 01, 2043 4.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,372.23 0.00 4.21 Mar 01, 2030 2.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 11,372.23 0.00 1.07 Sep 15, 2026 1.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,372.23 0.00 9.29 Jun 21, 2038 4.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 11,372.23 0.00 0.98 Aug 15, 2026 2.85
DUK DUKE ENERGY CORP Utility Fixed Income 11,372.23 0.00 13.29 Jun 15, 2049 4.20
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 11,372.23 0.00 2.45 Mar 01, 2028 1.70
ES EVERSOURCE ENERGY Utility Fixed Income 11,372.23 0.00 5.07 Mar 15, 2031 2.55
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,372.23 0.00 6.90 Jan 01, 2048 3.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,372.23 0.00 7.11 Nov 01, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 11,372.23 0.00 3.41 May 21, 2029 3.75
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 11,372.23 0.00 6.58 Aug 20, 2048 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,372.23 0.00 6.07 Apr 30, 2033 5.63
FWRD FORWARD AIR CORP Industrials Equity 11,371.51 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,367.42 0.00 4.34 Oct 22, 2031 5.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 11,367.42 0.00 2.93 Oct 03, 2029 3.13
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 11,355.32 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 11,355.32 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,353.03 0.00 13.35 Jun 18, 2044 3.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,353.03 0.00 32.18 Apr 20, 2071 0.70
BPCECB BPCE SFH MTN RegS Covered Fixed Income 11,353.03 0.00 2.36 Jan 24, 2028 3.13
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 11,353.03 0.00 3.32 Feb 16, 2029 3.19
INGDIB ING DIBA AG RegS Covered Fixed Income 11,353.03 0.00 3.80 Sep 09, 2029 2.75
4368 FUSO CHEMICAL LTD Materials Equity 11,345.81 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 11,345.81 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 11,345.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 11,338.64 0.00 1.08 Sep 15, 2026 1.90
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 11,338.64 0.00 5.50 May 08, 2031 1.23
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 11,338.01 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 11,338.01 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,324.25 0.00 4.17 Oct 24, 2029 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 11,324.25 0.00 6.30 May 21, 2032 1.81
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 11,324.25 0.00 7.54 Oct 25, 2033 1.45
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,324.25 0.00 6.60 Sep 15, 2032 1.50
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 11,320.70 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 11,320.70 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,309.86 0.00 2.00 Sep 10, 2027 2.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 11,309.86 0.00 5.17 May 22, 2031 3.47
6652 IDEC CORP Industrials Equity 11,303.16 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,295.47 0.00 1.86 Aug 30, 2028 4.75
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,290.42 0.00 12.97 Jan 15, 2049 4.75
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 11,290.42 0.00 4.39 Jul 15, 2032 10.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 11,290.42 0.00 12.16 Nov 15, 2045 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,290.42 0.00 14.31 May 15, 2050 3.35
AVA AVISTA CORPORATION Utility Fixed Income 11,290.42 0.00 12.98 Jun 01, 2048 4.35
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 11,290.42 0.00 5.48 Oct 26, 2031 3.18
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 11,290.42 0.00 2.66 Jun 30, 2028 3.88
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 11,290.42 0.00 1.35 Sep 15, 2027 3.88
CARR CARRIER GLOBAL CORP Industrial Fixed Income 11,290.42 0.00 4.97 Feb 15, 2031 2.70
CC CHEMOURS COMPANY 144A Industrial Fixed Income 11,290.42 0.00 5.09 Jan 15, 2033 8.00
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 11,290.42 0.00 3.97 Dec 15, 2072 3.42
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,290.42 0.00 3.23 Jan 06, 2029 2.65
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,290.42 0.00 3.62 Sep 09, 2029 4.95
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 11,290.42 0.00 3.20 Apr 15, 2029 3.75
CCI CROWN CASTLE INC Industrial Fixed Income 11,290.42 0.00 12.30 Feb 15, 2049 5.20
DIS WALT DISNEY CO Industrial Fixed Income 11,290.42 0.00 5.95 Mar 15, 2033 6.55
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,290.42 0.00 13.31 Feb 01, 2049 4.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 11,290.42 0.00 11.77 Dec 15, 2044 4.60
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 11,290.42 0.00 4.99 Feb 01, 2047 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11,290.42 0.00 11.74 Jun 01, 2041 2.85
DINO HF SINCLAIR CORP Industrial Fixed Income 11,290.42 0.00 4.66 Jan 15, 2031 5.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 11,290.42 0.00 1.45 Jan 31, 2030 9.13
HOLX HOLOGIC INC 144A Industrial Fixed Income 11,290.42 0.00 1.54 Feb 01, 2028 4.63
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 11,290.42 0.00 3.27 Apr 01, 2029 4.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,290.42 0.00 10.07 Sep 01, 2041 5.63
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 11,290.42 0.00 1.35 May 01, 2031 7.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,290.42 0.00 2.70 Jul 01, 2028 4.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,290.42 0.00 1.07 Dec 15, 2027 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,290.42 0.00 3.34 Mar 21, 2029 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,290.42 0.00 11.89 Oct 15, 2044 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,290.42 0.00 13.80 Aug 01, 2048 3.65
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 11,290.42 0.00 3.91 Nov 15, 2052 3.77
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,290.42 0.00 6.75 Apr 15, 2034 5.40
NDSN NORDSON CORPORATION Industrial Fixed Income 11,290.42 0.00 3.89 Dec 15, 2029 4.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 11,290.42 0.00 0.99 Aug 26, 2026 3.88
OC OWENS CORNING Industrial Fixed Income 11,290.42 0.00 3.55 Aug 15, 2029 3.95
EXC PECO ENERGY CO Utility Fixed Income 11,290.42 0.00 14.56 Sep 15, 2049 3.00
RVTY REVVITY INC Industrial Fixed Income 11,290.42 0.00 5.53 Sep 15, 2031 2.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 11,290.42 0.00 5.63 Nov 15, 2031 2.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,290.42 0.00 4.25 May 28, 2030 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,290.42 0.00 2.46 May 01, 2028 3.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,290.42 0.00 3.75 Sep 15, 2029 2.95
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,290.42 0.00 3.15 Jun 01, 2029 4.09
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,290.42 0.00 1.29 Jan 15, 2027 4.38
SYK STRYKER CORPORATION Industrial Fixed Income 11,290.42 0.00 11.83 May 15, 2044 4.38
SNPS SYNOPSYS INC Industrial Fixed Income 11,290.42 0.00 13.50 Apr 01, 2055 5.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,290.42 0.00 7.30 Mar 01, 2035 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,290.42 0.00 12.53 Mar 15, 2049 5.10
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 11,290.42 0.00 2.80 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,290.42 0.00 12.49 Nov 15, 2045 4.05
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 11,290.42 0.00 2.31 Jan 23, 2048 4.70
WMT WALMART INC Industrial Fixed Income 11,290.42 0.00 1.64 Apr 28, 2027 4.10
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 11,290.42 0.00 5.75 Feb 01, 2032 3.10
BACARD BACARDI LTD RegS Industrial Fixed Income 11,290.42 0.00 2.43 May 15, 2028 4.70
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 11,286.08 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 11,286.08 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 11,286.08 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 11,281.08 0.00 6.46 Aug 25, 2032 1.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 11,281.08 0.00 6.87 Jul 13, 2033 3.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,281.08 0.00 6.41 Jan 22, 2033 3.63
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 11,268.77 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 11,268.77 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,266.69 0.00 1.60 Mar 22, 2027 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 11,266.69 0.00 18.72 Jan 04, 2047 0.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 11,266.69 0.00 2.10 Oct 15, 2027 2.63
8276 HEIWADO LTD Consumer Staples Equity 11,260.51 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 11,260.51 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,252.30 0.00 10.05 Oct 12, 2035 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 11,252.30 0.00 1.86 Sep 09, 2027 2.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 11,252.30 0.00 1.43 Jan 25, 2027 3.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,252.30 0.00 2.98 Oct 04, 2028 2.50
2312 KINPO ELECTRONICS INC Information Technology Equity 11,251.46 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 11,251.46 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 11,251.46 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 11,251.46 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 11,251.46 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,237.91 0.00 2.61 Apr 26, 2028 2.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 11,237.91 0.00 6.41 May 22, 2032 1.38
PRAA PRA GROUP INC Financials Equity 11,235.07 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,223.52 0.00 14.26 Dec 01, 2046 3.30
DB DEUTSCHE BANK AG RegS Covered Fixed Income 11,223.52 0.00 6.90 May 19, 2033 3.13
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 11,223.52 0.00 7.61 Jun 05, 2034 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,223.52 0.00 2.54 Apr 02, 2029 3.25
INVX INNOVEX INTERNATIONAL INC Energy Equity 11,218.01 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 11,216.84 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 11,216.84 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 11,216.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 11,209.14 0.00 6.47 Jun 20, 2032 1.70
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 11,208.61 0.00 6.87 Aug 20, 2034 5.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,208.61 0.00 2.54 Jun 13, 2029 6.99
AEE AMEREN ILLINOIS CO Utility Fixed Income 11,208.61 0.00 13.42 Dec 01, 2047 3.70
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 11,208.61 0.00 2.43 Dec 15, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,208.61 0.00 1.11 Oct 05, 2026 4.40
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 11,208.61 0.00 1.16 Mar 30, 2029 12.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,208.61 0.00 5.34 Feb 15, 2032 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,208.61 0.00 13.16 Oct 15, 2052 5.75
BA BOEING CO Industrial Fixed Income 11,208.61 0.00 2.36 Mar 01, 2028 3.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,208.61 0.00 4.24 Jun 23, 2030 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,208.61 0.00 14.60 Apr 01, 2051 3.35
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,208.61 0.00 7.48 May 06, 2035 5.10
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,208.61 0.00 1.06 Sep 10, 2027 1.55
D DOMINION ENERGY INC Utility Fixed Income 11,208.61 0.00 1.46 Mar 15, 2027 3.60
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,208.61 0.00 4.81 Oct 15, 2030 1.95
OVV OVINTIV INC Industrial Fixed Income 11,208.61 0.00 8.07 Aug 15, 2037 6.63
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 11,208.61 0.00 2.62 Jun 01, 2028 2.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,208.61 0.00 15.57 Jun 15, 2051 2.65
EQNR EQUINOR ASA Agency Fixed Income 11,208.61 0.00 10.63 Apr 06, 2040 3.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,208.61 0.00 3.45 Jun 15, 2029 4.00
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,208.61 0.00 6.90 Oct 01, 2042 3.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,208.61 0.00 6.27 Jun 01, 2049 3.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 11,208.61 0.00 5.60 Mar 31, 2038 4.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,208.61 0.00 1.99 Sep 23, 2027 4.40
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 11,208.61 0.00 6.97 Apr 20, 2046 3.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 11,208.61 0.00 6.94 Aug 20, 2050 2.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,208.61 0.00 13.62 May 01, 2050 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,208.61 0.00 1.83 Jul 15, 2027 5.00
MAGN MAGNERA CORP 144A Industrial Fixed Income 11,208.61 0.00 3.77 Nov 15, 2029 4.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,208.61 0.00 2.38 Mar 15, 2028 3.50
H HYATT HOTELS CORP Industrial Fixed Income 11,208.61 0.00 6.91 Jun 30, 2034 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,208.61 0.00 14.79 May 15, 2050 2.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,208.61 0.00 12.37 Feb 15, 2047 4.50
KR KROGER CO Industrial Fixed Income 11,208.61 0.00 12.71 Jan 15, 2048 4.65
MKL MARKEL GROUP INC Financial Institutions Fixed Income 11,208.61 0.00 2.05 Nov 01, 2027 3.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 11,208.61 0.00 6.25 Sep 15, 2033 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,208.61 0.00 1.21 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,208.61 0.00 1.08 Sep 14, 2026 1.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 11,208.61 0.00 4.31 Aug 15, 2031 8.88
EXC PECO ENERGY CO Utility Fixed Income 11,208.61 0.00 13.27 Sep 15, 2047 3.70
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,208.61 0.00 12.75 Mar 01, 2047 4.10
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,208.61 0.00 3.37 Sep 01, 2029 5.63
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 11,208.61 0.00 3.33 Apr 15, 2029 3.60
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 11,208.61 0.00 9.89 Nov 12, 2040 6.30
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 11,208.61 0.00 3.15 Apr 01, 2029 5.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 11,208.61 0.00 1.21 Nov 15, 2026 3.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,208.61 0.00 12.60 Nov 15, 2048 4.85
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 11,208.61 0.00 5.46 Nov 15, 2031 3.60
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 11,208.61 0.00 3.44 Jun 30, 2029 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,208.61 0.00 3.95 Jan 09, 2030 4.95
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 11,208.61 0.00 7.10 Oct 15, 2034 5.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,208.61 0.00 6.92 Jun 05, 2034 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 11,208.61 0.00 5.59 Sep 16, 2031 1.95
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 11,208.61 0.00 10.27 Apr 16, 2044 7.25
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 11,208.61 0.00 4.27 Feb 01, 2030 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 11,199.53 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 11,199.53 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 11,194.75 0.00 3.35 Mar 05, 2029 2.88
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 11,194.75 0.00 8.19 Apr 02, 2035 3.38
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 11,182.22 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 11,180.36 0.00 1.83 Jun 22, 2027 3.13
HOME NEINOR HOMES SA Consumer Discretionary Equity 11,175.20 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,165.97 0.00 0.91 Jul 06, 2026 0.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,165.97 0.00 4.17 Feb 25, 2035 3.72
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 11,164.91 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 11,164.91 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 11,154.66 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 11,147.60 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 11,137.19 0.00 2.06 Oct 27, 2047 5.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 11,137.19 0.00 4.25 Feb 25, 2030 2.78
2695 KURA SUSHI INC Consumer Discretionary Equity 11,132.54 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 11,132.54 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 11,130.29 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 11,130.29 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 11,127.86 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,126.79 0.00 1.06 Sep 22, 2026 3.05
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,126.79 0.00 5.31 Jun 01, 2031 2.30
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,126.79 0.00 3.62 Sep 13, 2029 4.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,126.79 0.00 6.48 Aug 15, 2033 4.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,126.79 0.00 14.77 Dec 01, 2051 3.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,126.79 0.00 2.00 Oct 02, 2027 3.15
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,126.79 0.00 1.26 Dec 23, 2026 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,126.79 0.00 8.57 Nov 15, 2037 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,126.79 0.00 6.84 May 15, 2034 5.38
CMI CUMMINS INC Industrial Fixed Income 11,126.79 0.00 7.44 May 09, 2035 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 11,126.79 0.00 12.66 Mar 15, 2055 5.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,126.79 0.00 12.61 Jun 01, 2045 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,126.79 0.00 6.88 Oct 15, 2034 6.65
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,126.79 0.00 5.77 Aug 01, 2052 4.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 11,126.79 0.00 5.58 Dec 01, 2048 4.50
FLO FLOWERS FOODS INC Industrial Fixed Income 11,126.79 0.00 1.06 Oct 01, 2026 3.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 11,126.79 0.00 5.76 Jan 15, 2032 2.80
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 11,126.79 0.00 7.10 Oct 07, 2034 5.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,126.79 0.00 1.06 Oct 01, 2026 4.75
KR KROGER CO Industrial Fixed Income 11,126.79 0.00 8.51 Apr 15, 2038 6.90
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 11,126.79 0.00 0.08 Oct 15, 2032 10.00
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 11,126.79 0.00 2.28 Oct 01, 2028 12.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,126.79 0.00 3.63 Aug 25, 2029 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,126.79 0.00 1.91 Sep 13, 2028 5.41
NRG NRG ENERGY INC 144A Utility Fixed Income 11,126.79 0.00 5.16 Feb 15, 2032 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,126.79 0.00 1.97 Sep 12, 2027 4.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,126.79 0.00 3.05 Jan 15, 2029 6.10
PIKE PIKE CORP 144A Industrial Fixed Income 11,126.79 0.00 2.00 Jan 31, 2031 8.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,126.79 0.00 8.52 Nov 15, 2037 6.50
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,126.79 0.00 4.62 Sep 01, 2031 5.88
PLD PROLOGIS LP Financial Institutions Fixed Income 11,126.79 0.00 14.70 Apr 15, 2050 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 11,126.79 0.00 2.16 Dec 15, 2027 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,126.79 0.00 12.37 Mar 15, 2047 4.65
RNG RINGCENTRAL INC 144A Industrial Fixed Income 11,126.79 0.00 1.33 Aug 15, 2030 8.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 11,126.79 0.00 6.29 May 15, 2033 5.30
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,126.79 0.00 4.19 Apr 15, 2030 3.45
SCS STEELCASE INC. Industrial Fixed Income 11,126.79 0.00 3.05 Jan 18, 2029 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,126.79 0.00 1.85 Jul 12, 2027 3.36
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,126.79 0.00 3.15 Mar 01, 2029 4.90
TACN TRANSALTA CORPORATION Utility Fixed Income 11,126.79 0.00 0.47 Nov 15, 2029 7.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,126.79 0.00 5.06 Mar 15, 2032 8.75
YRICN YAMANA GOLD INC Industrial Fixed Income 11,126.79 0.00 5.38 Aug 15, 2031 2.63
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 11,126.79 0.00 1.81 Jul 06, 2027 5.38
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 11,126.79 0.00 4.85 Apr 24, 2035 6.38
BACARD BACARDI LTD RegS Industrial Fixed Income 11,126.79 0.00 12.13 May 15, 2048 5.30
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,126.79 0.00 13.19 Sep 06, 2049 4.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,126.79 0.00 4.58 Jan 14, 2031 5.95
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,122.80 0.00 18.13 Mar 13, 2054 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,122.80 0.00 18.15 Mar 20, 2054 3.00
MBSB MBSB Financials Equity 11,112.98 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 11,112.98 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 11,089.89 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 11,089.89 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 11,079.63 0.00 7.48 Jul 20, 2055 5.56
DZHYP DZ HYP AG RegS Covered Fixed Income 11,079.63 0.00 3.85 Aug 31, 2029 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,065.24 0.00 0.30 Nov 26, 2025 1.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 11,065.24 0.00 4.45 Oct 03, 2030 4.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 11,065.24 0.00 2.95 Oct 19, 2028 4.25
2362 CLEVO Information Technology Equity 11,061.05 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 11,061.05 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11,061.05 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 11,061.05 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,050.86 0.00 8.02 Mar 07, 2035 3.63
4975 JCU CORP Materials Equity 11,047.24 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,044.98 0.00 4.01 Dec 15, 2029 2.75
AEE AMEREN CORPORATION Utility Fixed Income 11,044.98 0.00 7.25 Mar 15, 2035 5.38
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,044.98 0.00 4.21 Jun 03, 2030 5.25
COR CENCORA INC Industrial Fixed Income 11,044.98 0.00 12.88 Dec 15, 2047 4.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 11,044.98 0.00 2.55 Aug 11, 2028 7.95
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 11,044.98 0.00 6.51 May 01, 2034 7.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,044.98 0.00 5.78 Dec 15, 2031 2.20
AIZ ASSURANT INC Financial Institutions Fixed Income 11,044.98 0.00 4.02 Feb 22, 2030 3.70
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 11,044.98 0.00 2.11 Nov 15, 2027 3.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 11,044.98 0.00 13.25 Nov 08, 2049 4.25
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 11,044.98 0.00 3.67 Sep 17, 2029 4.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,044.98 0.00 1.60 Apr 27, 2027 3.85
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 11,044.98 0.00 0.95 Jun 15, 2027 7.00
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 11,044.98 0.00 7.05 Jun 15, 2034 4.84
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 11,044.98 0.00 2.34 Jan 26, 2028 3.63
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 11,044.98 0.00 2.28 May 17, 2032 4.67
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,044.98 0.00 15.42 Aug 15, 2050 2.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 11,044.98 0.00 7.20 Jan 15, 2035 5.80
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,044.98 0.00 6.54 Feb 20, 2034 5.63
ENBCN ENBRIDGE INC Industrial Fixed Income 11,044.98 0.00 4.39 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 11,044.98 0.00 4.26 Jun 20, 2030 4.90
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 11,044.98 0.00 12.91 Apr 01, 2049 4.55
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 11,044.98 0.00 2.03 Oct 15, 2027 3.45
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,044.98 0.00 6.25 Aug 15, 2033 5.50
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 11,044.98 0.00 4.25 Oct 15, 2030 4.63
KMPR KEMPER CORP Financial Institutions Fixed Income 11,044.98 0.00 4.71 Sep 30, 2030 2.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,044.98 0.00 3.39 Jun 01, 2029 5.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,044.98 0.00 5.38 Dec 15, 2031 4.70
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 11,044.98 0.00 3.30 Jun 01, 2029 6.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,044.98 0.00 13.76 Dec 01, 2054 5.50
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 11,044.98 0.00 4.28 Feb 15, 2031 7.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,044.98 0.00 2.68 Sep 01, 2028 4.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,044.98 0.00 2.92 Sep 15, 2028 2.45
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,044.98 0.00 6.69 Apr 01, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,044.98 0.00 13.69 May 01, 2049 3.85
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,044.98 0.00 10.13 May 15, 2041 5.70
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 11,044.98 0.00 3.80 Nov 15, 2029 3.92
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,044.98 0.00 4.65 Apr 01, 2031 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 11,044.98 0.00 3.94 Feb 15, 2030 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,044.98 0.00 5.09 Sep 01, 2031 4.80
SWX SOUTHWEST GAS CORP Utility Fixed Income 11,044.98 0.00 5.59 Mar 15, 2032 4.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,044.98 0.00 6.09 Apr 01, 2033 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,044.98 0.00 15.15 Feb 01, 2055 3.88
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 11,044.98 0.00 1.13 Oct 26, 2027 6.79
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,044.98 0.00 13.84 Jun 01, 2052 4.00
VSAT VIASAT INC 144A Industrial Fixed Income 11,044.98 0.00 2.36 Jul 15, 2028 6.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 11,044.98 0.00 7.20 Jan 15, 2035 5.70
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 11,044.98 0.00 3.88 Jan 15, 2030 5.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 11,044.98 0.00 9.36 Apr 05, 2041 7.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,044.98 0.00 14.77 Oct 16, 2049 3.20
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 11,044.98 0.00 8.68 Jan 31, 2049 3.63
600585 ANHUI CONCH CEMENT LTD A Materials Equity 11,043.74 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 11,043.74 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 11,043.74 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,036.47 0.00 2.07 Sep 15, 2027 0.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 11,036.47 0.00 0.98 Aug 20, 2026 5.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 11,036.47 0.00 8.23 Jul 01, 2035 3.80
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 11,022.08 0.00 1.20 Nov 15, 2027 5.85
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 11,022.08 0.00 1.25 Nov 20, 2026 3.15
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 11,009.12 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 11,009.12 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 11,009.12 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 11,009.12 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,007.69 0.00 3.54 May 25, 2029 2.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,007.69 0.00 12.45 Oct 06, 2042 3.50
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 11,007.69 0.00 8.36 May 21, 2035 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,007.69 0.00 4.50 May 21, 2030 2.50
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 10,991.81 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 10,978.91 0.00 6.56 May 26, 2033 4.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 10,978.91 0.00 7.96 Jan 23, 2036 5.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 10,978.91 0.00 6.14 May 25, 2032 3.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 10,974.50 0.00 0.00 nan 0.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 10,964.52 0.00 5.97 Feb 17, 2032 2.50
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 10,964.52 0.00 6.27 Jun 25, 2032 2.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,963.16 0.00 4.92 Mar 15, 2033 7.50
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 10,963.16 0.00 4.33 Jun 10, 2030 4.13
AES DPL INC Utility Fixed Income 10,963.16 0.00 3.28 Apr 15, 2029 4.35
DELL DELL INC Industrial Fixed Income 10,963.16 0.00 8.57 Apr 15, 2038 6.50
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 10,963.16 0.00 4.74 Mar 01, 2031 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,963.16 0.00 5.14 Apr 15, 2031 2.55
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 10,963.16 0.00 13.13 Jun 01, 2047 3.92
ECL ECOLAB INC Industrial Fixed Income 10,963.16 0.00 13.31 Dec 01, 2047 3.95
EIX EDISON INTERNATIONAL Utility Fixed Income 10,963.16 0.00 3.11 Jun 15, 2054 7.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,963.16 0.00 4.58 Jan 15, 2031 5.90
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,963.16 0.00 6.90 Feb 01, 2048 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,963.16 0.00 6.75 Apr 01, 2034 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,963.16 0.00 4.16 May 15, 2030 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,963.16 0.00 8.57 Jan 25, 2038 6.40
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 10,963.16 0.00 2.92 Mar 15, 2030 5.88
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 10,963.16 0.00 6.58 Dec 20, 2046 3.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,963.16 0.00 13.62 Jul 30, 2046 3.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,963.16 0.00 2.32 Feb 01, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,963.16 0.00 14.52 Oct 01, 2060 3.80
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 10,963.16 0.00 1.93 Aug 01, 2027 1.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,963.16 0.00 13.01 Dec 15, 2047 4.25
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 10,963.16 0.00 3.07 Apr 15, 2031 11.88
MCO MOODYS CORPORATION Industrial Fixed Income 10,963.16 0.00 14.29 Feb 25, 2052 3.75
NYC NEW YORK N Y Local Authority Fixed Income 10,963.16 0.00 7.28 Sep 01, 2037 4.61
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,963.16 0.00 14.66 Jun 27, 2050 3.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,963.16 0.00 11.41 Oct 01, 2042 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,963.16 0.00 14.86 Mar 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,963.16 0.00 13.70 Jun 01, 2049 3.80
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,963.16 0.00 11.33 Apr 01, 2045 5.05
OKE ONEOK INC Industrial Fixed Income 10,963.16 0.00 5.98 Oct 15, 2032 4.95
OKE ONEOK INC Industrial Fixed Income 10,963.16 0.00 7.74 Oct 15, 2035 5.40
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,963.16 0.00 15.17 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 10,963.16 0.00 13.05 May 02, 2047 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,963.16 0.00 3.83 Nov 27, 2029 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,963.16 0.00 6.68 Mar 01, 2034 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 10,963.16 0.00 5.77 Mar 01, 2032 2.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 10,963.16 0.00 4.26 Jun 12, 2030 4.95
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,963.16 0.00 3.18 Jan 15, 2029 3.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,963.16 0.00 3.61 Jul 15, 2032 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,963.16 0.00 11.42 Feb 01, 2044 5.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,963.16 0.00 13.12 Mar 07, 2048 4.05
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 10,963.16 0.00 3.74 Jul 13, 2035 7.50
T AT&T INC Industrial Fixed Income 10,963.16 0.00 12.34 Feb 01, 2043 3.10
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 10,963.16 0.00 2.37 Apr 01, 2028 5.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,963.16 0.00 3.04 Feb 15, 2029 4.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,963.16 0.00 14.16 Dec 15, 2054 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,963.16 0.00 12.86 Nov 15, 2046 3.97
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,963.16 0.00 7.15 Jan 15, 2035 6.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,963.16 0.00 3.67 Aug 01, 2029 3.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,963.16 0.00 14.24 Mar 30, 2051 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,963.16 0.00 7.23 Jan 15, 2035 5.67
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,963.16 0.00 6.26 Jun 15, 2033 5.50
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 10,963.16 0.00 1.12 Sep 15, 2028 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,963.16 0.00 2.81 Oct 01, 2028 5.20
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 10,963.16 0.00 3.87 Feb 15, 2031 7.13
LAC LITHIUM AMERICAS CORP Materials Equity 10,961.93 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 10,957.19 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,950.13 0.00 0.55 Mar 01, 2026 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,950.13 0.00 2.94 Aug 28, 2028 1.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,950.13 0.00 8.18 Jan 09, 2035 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,950.13 0.00 8.23 Mar 05, 2035 3.00
009420 HANALL BIOPHARMA LTD Health Care Equity 10,939.88 0.00 0.00 nan 0.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 10,935.74 0.00 1.67 May 15, 2027 2.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,935.74 0.00 1.43 Jan 20, 2027 1.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,935.74 0.00 7.49 Mar 20, 2034 3.13
002648 SATELLITE CHEMICAL LTD A Materials Equity 10,922.57 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 10,921.35 0.00 5.79 Nov 09, 2032 5.88
DSFIR DSM BV MTN RegS Corporates Fixed Income 10,921.35 0.00 8.72 Feb 25, 2036 3.38
6474 NACHI-FUJIKOSHI CORP Industrials Equity 10,919.28 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 10,919.28 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,906.96 0.00 5.38 Feb 21, 2031 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,906.96 0.00 7.36 Jan 17, 2034 3.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 10,905.26 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 10,892.57 0.00 5.40 Jan 21, 2031 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,892.57 0.00 2.53 Apr 12, 2028 3.88
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 10,887.95 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 10,881.35 0.00 6.75 May 15, 2034 5.70
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 10,881.35 0.00 1.19 Oct 01, 2027 4.75
COR CENCORA INC Industrial Fixed Income 10,881.35 0.00 3.86 Dec 15, 2029 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,881.35 0.00 5.84 Jan 26, 2032 2.50
BGC BGC GROUP INC Financial Institutions Fixed Income 10,881.35 0.00 2.43 May 25, 2028 8.00
BIIB BIOGEN INC Industrial Fixed Income 10,881.35 0.00 14.16 Feb 15, 2051 3.25
CVI CVR ENERGY INC 144A Industrial Fixed Income 10,881.35 0.00 2.14 Feb 15, 2028 5.75
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 10,881.35 0.00 7.20 Dec 15, 2034 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,881.35 0.00 11.80 Apr 15, 2044 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,881.35 0.00 4.13 Jan 09, 2030 2.45
D DOMINION ENERGY INC Utility Fixed Income 10,881.35 0.00 5.45 Aug 15, 2031 2.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,881.35 0.00 13.64 Mar 15, 2055 5.55
ENIIM ENI SPA 144A Industrial Fixed Income 10,881.35 0.00 7.34 May 19, 2035 5.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,881.35 0.00 13.09 May 01, 2052 5.30
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,881.35 0.00 1.56 May 01, 2027 3.63
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 10,881.35 0.00 6.97 Sep 30, 2034 5.45
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 10,881.35 0.00 14.80 Aug 12, 2051 2.95
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,881.35 0.00 1.17 Nov 15, 2026 12.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,881.35 0.00 12.84 Mar 15, 2048 4.40
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 10,881.35 0.00 1.26 Dec 01, 2026 4.63
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,881.35 0.00 2.11 May 15, 2029 6.38
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 10,881.35 0.00 2.15 May 15, 2028 6.75
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 10,881.35 0.00 13.43 Nov 23, 2051 4.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 10,881.35 0.00 2.98 Oct 15, 2028 2.70
LABL LABL INC 144A Industrial Fixed Income 10,881.35 0.00 2.87 Nov 01, 2028 5.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,881.35 0.00 5.67 Mar 01, 2032 3.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,881.35 0.00 13.03 Feb 26, 2054 5.87
NTRCN NUTRIEN LTD Industrial Fixed Income 10,881.35 0.00 13.68 May 13, 2050 3.95
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 10,881.35 0.00 2.99 Feb 15, 2029 7.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,881.35 0.00 13.28 Jun 15, 2048 4.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,881.35 0.00 14.09 Sep 15, 2049 3.25
PHM PULTE GROUP INC Industrial Fixed Income 10,881.35 0.00 5.40 Jun 15, 2032 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,881.35 0.00 3.03 Dec 15, 2028 4.70
SM SM ENERGY CO Industrial Fixed Income 10,881.35 0.00 0.10 Jan 15, 2027 6.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,881.35 0.00 13.01 Aug 15, 2047 3.70
STERV STORA ENSO OYJ 144A Industrial Fixed Income 10,881.35 0.00 7.41 Apr 15, 2036 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 10,881.35 0.00 6.58 Jan 17, 2034 6.00
UDR UDR INC MTN Financial Institutions Fixed Income 10,881.35 0.00 7.72 Nov 01, 2034 3.10
AEE UNION ELECTRIC CO Utility Fixed Income 10,881.35 0.00 11.40 Sep 15, 2042 3.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,881.35 0.00 11.66 Oct 01, 2042 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,881.35 0.00 11.22 May 15, 2040 2.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,881.35 0.00 10.83 Nov 15, 2043 5.80
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,881.35 0.00 13.70 May 17, 2051 4.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 10,879.32 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,878.19 0.00 5.40 Jan 20, 2031 0.00
NOEJ NORMA GROUP Industrials Equity 10,876.62 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 10,870.64 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10,870.64 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 10,863.80 0.00 3.26 Mar 31, 2029 6.19
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,863.80 0.00 5.25 Nov 25, 2030 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 10,849.41 0.00 3.14 Dec 04, 2028 2.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 10,849.41 0.00 5.42 Feb 21, 2031 0.38
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 10,849.41 0.00 10.92 May 24, 2039 3.40
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 10,840.34 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 10,835.02 0.00 1.17 Oct 14, 2026 0.88
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 10,835.02 0.00 3.18 Feb 20, 2030 4.25
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,835.02 0.00 8.18 Jan 31, 2035 2.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 10,820.63 0.00 22.65 Mar 01, 2072 2.15
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 10,820.63 0.00 6.76 Mar 21, 2034 5.25
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 10,818.71 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,806.24 0.00 3.47 Jun 18, 2029 5.70
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 10,806.24 0.00 1.95 Sep 08, 2027 4.40
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 10,801.40 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 10,801.40 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 10,801.40 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,799.53 0.00 13.39 Dec 01, 2047 3.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,799.53 0.00 17.22 Jan 12, 2062 3.50
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 10,799.53 0.00 2.07 Feb 15, 2028 6.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,799.53 0.00 6.33 Jun 01, 2033 4.95
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,799.53 0.00 3.11 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,799.53 0.00 4.01 Mar 05, 2030 4.80
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 10,799.53 0.00 3.63 May 15, 2030 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,799.53 0.00 1.18 Oct 30, 2026 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,799.53 0.00 13.09 May 01, 2049 4.28
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,799.53 0.00 10.53 Jul 01, 2042 4.85
CARGIL CARGILL INC 144A Industrial Fixed Income 10,799.53 0.00 2.27 Feb 11, 2028 4.63
KO COCA-COLA CO Industrial Fixed Income 10,799.53 0.00 1.73 May 25, 2027 2.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,799.53 0.00 13.52 Aug 15, 2063 6.71
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 10,799.53 0.00 4.79 Jun 15, 2032 7.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,799.53 0.00 12.99 Oct 15, 2046 3.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,799.53 0.00 13.39 Apr 01, 2053 5.40
ET ENERGY TRANSFER LP Industrial Fixed Income 10,799.53 0.00 3.34 Oct 01, 2054 7.13
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,799.53 0.00 0.41 Dec 15, 2028 11.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,799.53 0.00 11.77 Dec 15, 2042 3.80
FRDFND FORD FOUNDATION Industrial Fixed Income 10,799.53 0.00 15.82 Jun 01, 2050 2.42
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,799.53 0.00 5.21 Mar 19, 2032 6.53
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,799.53 0.00 7.48 Jun 15, 2035 5.50
SO GEORGIA POWER COMPANY Utility Fixed Income 10,799.53 0.00 14.70 Mar 15, 2051 3.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,799.53 0.00 10.67 May 13, 2045 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,799.53 0.00 3.64 Oct 01, 2029 4.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,799.53 0.00 2.09 Nov 01, 2027 3.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 10,799.53 0.00 12.56 Feb 25, 2055 6.38
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 10,799.53 0.00 1.02 Feb 15, 2029 9.50
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 10,799.53 0.00 3.80 Jul 15, 2030 8.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,799.53 0.00 1.96 Jan 15, 2029 4.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,799.53 0.00 11.86 Apr 05, 2046 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,799.53 0.00 16.39 Dec 01, 2061 3.20
MA MASTERCARD INC Industrial Fixed Income 10,799.53 0.00 2.31 Feb 26, 2028 3.50
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 10,799.53 0.00 11.70 Jun 01, 2044 4.60
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 10,799.53 0.00 3.00 Jun 15, 2029 4.00
NUE NUCOR CORPORATION Industrial Fixed Income 10,799.53 0.00 12.94 May 01, 2048 4.40
AMC ODEON FINCO PLC 144A Industrial Fixed Income 10,799.53 0.00 0.23 Nov 01, 2027 12.75
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 10,799.53 0.00 3.24 Sep 30, 2029 9.00
OMI OWENS & MINOR INC 144A Industrial Fixed Income 10,799.53 0.00 3.27 Mar 31, 2029 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,799.53 0.00 4.10 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 10,799.53 0.00 15.85 Mar 19, 2060 3.88
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,799.53 0.00 1.23 Nov 15, 2026 3.36
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,799.53 0.00 13.77 Jun 01, 2052 4.50
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 10,799.53 0.00 2.51 Feb 15, 2029 6.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,799.53 0.00 2.13 Dec 01, 2027 4.00
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 10,799.53 0.00 7.22 Dec 15, 2034 5.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,799.53 0.00 0.11 Mar 01, 2027 6.00
UDR UDR INC MTN Financial Institutions Fixed Income 10,799.53 0.00 6.34 Aug 01, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,799.53 0.00 15.31 Aug 15, 2059 3.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,799.53 0.00 12.80 Apr 15, 2049 5.01
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,799.53 0.00 7.78 Jan 15, 2036 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,799.53 0.00 6.61 Apr 15, 2034 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,799.53 0.00 13.83 Apr 01, 2050 3.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 10,799.53 0.00 10.15 Nov 15, 2041 6.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 10,799.53 0.00 15.61 Dec 06, 2059 3.90
OCPMR OCP SA RegS Agency Fixed Income 10,799.53 0.00 4.02 Apr 30, 2030 6.10
FTRE FORTREA HOLDINGS INC Health Care Equity 10,794.04 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 10,791.32 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 10,791.32 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 10,784.09 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 10,784.09 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 10,784.09 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 10,784.09 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 10,784.09 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 10,777.46 0.00 8.32 Sep 30, 2036 5.39
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,777.46 0.00 1.44 Jan 22, 2027 0.88
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 10,777.46 0.00 3.56 Apr 26, 2029 2.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 10,777.46 0.00 1.88 Jul 22, 2027 4.13
089030 TECHWING INC Information Technology Equity 10,766.78 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 10,766.78 0.00 0.00 nan 0.00
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 10,763.07 0.00 1.48 Feb 08, 2027 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,763.07 0.00 1.88 Jul 22, 2027 4.13
009450 KYUNG DONG NAVIEN LTD Industrials Equity 10,749.47 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 10,748.68 0.00 1.94 Jul 26, 2027 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,748.68 0.00 6.30 Jan 12, 2032 0.25
METSB METSA BOARD CLASS B Materials Equity 10,748.66 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 10,748.66 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 10,734.29 0.00 2.54 Mar 20, 2028 1.38
GHCL GHCL LTD Materials Equity 10,732.16 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 10,732.16 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 10,732.16 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 10,719.91 0.00 1.59 Mar 17, 2027 0.63
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 10,719.91 0.00 1.26 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,719.91 0.00 1.51 Feb 16, 2027 0.50
AARB AAREAL BANK AG RegS Covered Fixed Income 10,719.91 0.00 0.98 Aug 03, 2026 0.01
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 10,717.72 0.00 4.95 Dec 15, 2030 2.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,717.72 0.00 2.37 Mar 03, 2028 4.55
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 10,717.72 0.00 3.41 Mar 01, 2030 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,717.72 0.00 3.93 Jan 17, 2030 5.57
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 10,717.72 0.00 0.63 Mar 01, 2028 6.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,717.72 0.00 14.85 Apr 27, 2062 4.95
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 10,717.72 0.00 8.58 Jun 01, 2041 4.35
CHBANI CHOBANI LLC 144A Industrial Fixed Income 10,717.72 0.00 2.07 Nov 15, 2028 4.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,717.72 0.00 14.92 Aug 01, 2051 3.50
DHI D R HORTON INC Industrial Fixed Income 10,717.72 0.00 2.11 Oct 15, 2027 1.40
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,717.72 0.00 2.01 Oct 15, 2027 4.35
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10,717.72 0.00 1.06 Jun 01, 2028 7.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,717.72 0.00 13.14 Nov 15, 2052 5.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,717.72 0.00 6.68 Mar 15, 2034 5.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,717.72 0.00 14.05 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,717.72 0.00 5.31 Jun 15, 2031 2.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,717.72 0.00 13.92 May 15, 2053 5.15
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 10,717.72 0.00 13.13 Mar 15, 2053 5.70
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 10,717.72 0.00 6.81 Jun 01, 2034 5.65
FMC FMC CORPORATION Industrial Fixed Income 10,717.72 0.00 12.50 Oct 01, 2049 4.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 10,717.72 0.00 5.89 Jan 01, 2047 3.50
GWW WW GRAINGER INC Industrial Fixed Income 10,717.72 0.00 7.22 Sep 15, 2034 4.45
HAS HASBRO INC Industrial Fixed Income 10,717.72 0.00 11.18 May 15, 2044 5.10
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,717.72 0.00 5.02 Feb 01, 2031 2.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,717.72 0.00 14.81 Feb 07, 2050 2.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,717.72 0.00 5.78 Nov 01, 2032 5.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,717.72 0.00 2.41 Apr 15, 2028 4.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,717.72 0.00 9.38 Feb 01, 2039 5.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,717.72 0.00 7.36 Mar 03, 2035 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 10,717.72 0.00 8.07 Oct 15, 2036 5.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,717.72 0.00 1.98 Oct 01, 2027 4.00
FE OHIO EDISON COMPANY Utility Fixed Income 10,717.72 0.00 7.85 Jul 15, 2036 6.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,717.72 0.00 13.88 Jun 11, 2051 3.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,717.72 0.00 7.37 Apr 01, 2035 5.10
PEP PEPSICO INC Industrial Fixed Income 10,717.72 0.00 13.94 Feb 15, 2053 4.65
PEP PEPSICO INC Industrial Fixed Income 10,717.72 0.00 1.42 Feb 07, 2027 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,717.72 0.00 7.52 Apr 30, 2035 4.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,717.72 0.00 5.66 Mar 01, 2053 6.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,717.72 0.00 9.46 Oct 01, 2039 5.76
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,717.72 0.00 13.14 Jun 01, 2047 3.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 10,717.72 0.00 5.67 Jan 15, 2032 3.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,717.72 0.00 2.10 Dec 15, 2027 5.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,717.72 0.00 3.83 Apr 15, 2030 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,717.72 0.00 5.09 Jan 12, 2031 1.71
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,717.72 0.00 6.34 Aug 10, 2033 5.09
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 10,717.72 0.00 12.57 Dec 01, 2045 4.13
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 10,717.72 0.00 1.37 Jan 15, 2028 5.50
AEE UNION ELECTRIC CO Utility Fixed Income 10,717.72 0.00 13.16 Apr 01, 2048 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,717.72 0.00 13.34 Nov 15, 2046 3.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,717.72 0.00 6.20 May 15, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,717.72 0.00 5.95 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 10,717.72 0.00 6.95 Jun 30, 2034 5.38
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 10,717.72 0.00 10.29 Mar 25, 2044 6.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 10,717.72 0.00 4.09 Jul 05, 2034 5.88
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,717.72 0.00 3.76 Jun 05, 2034 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,717.72 0.00 15.42 Jan 08, 2051 3.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,717.72 0.00 12.03 Feb 09, 2051 4.68
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 10,717.72 0.00 4.71 Jun 15, 2033 5.75
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,717.72 0.00 2.78 Feb 14, 2031 9.38
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 10,717.72 0.00 2.98 Feb 14, 2029 8.25
1707 GRAPE KING BIO LTD Consumer Staples Equity 10,714.85 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 10,714.85 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 10,714.85 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 10,706.01 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 10,706.01 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 10,706.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,705.52 0.00 1.19 Jan 14, 2028 0.65
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 10,691.13 0.00 9.80 Feb 15, 2040 6.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 10,680.23 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 10,680.23 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 10,680.23 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 10,680.23 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 10,680.23 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 10,676.74 0.00 11.80 Jun 30, 2044 5.61
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 10,676.74 0.00 15.41 Mar 20, 2044 1.70
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 10,676.74 0.00 25.77 Mar 20, 2058 0.80
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 10,663.36 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 10,662.92 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 10,662.92 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 10,662.35 0.00 3.67 Sep 21, 2029 4.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 10,662.35 0.00 1.26 Nov 12, 2026 0.13
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,662.35 0.00 4.47 May 21, 2030 2.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,647.96 0.00 2.03 Aug 30, 2027 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 10,647.96 0.00 2.97 Aug 13, 2028 0.33
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 10,645.61 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 10,635.90 0.00 9.85 Mar 15, 2041 5.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,635.90 0.00 4.26 Jun 06, 2030 4.85
SO ALABAMA POWER COMPANY Utility Fixed Income 10,635.90 0.00 13.45 Dec 01, 2047 3.70
ALB ALBEMARLE CORP Industrial Fixed Income 10,635.90 0.00 12.11 Jun 01, 2052 5.65
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 10,635.90 0.00 1.25 Jun 15, 2029 8.63
ADI ANALOG DEVICES INC Industrial Fixed Income 10,635.90 0.00 11.88 Dec 15, 2045 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,635.90 0.00 6.82 Aug 15, 2034 5.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,635.90 0.00 12.39 Apr 02, 2050 5.28
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 10,635.90 0.00 3.30 Mar 15, 2057 6.64
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,635.90 0.00 3.46 Jul 16, 2029 5.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,635.90 0.00 11.01 Feb 22, 2044 5.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,635.90 0.00 6.25 Apr 15, 2033 4.75
CME CME GROUP INC Financial Institutions Fixed Income 10,635.90 0.00 4.04 Mar 15, 2030 4.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 10,635.90 0.00 4.15 May 15, 2030 4.75
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 10,635.90 0.00 3.89 Dec 01, 2029 3.70
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 10,635.90 0.00 0.89 Aug 15, 2026 4.15
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,635.90 0.00 1.36 Jun 15, 2028 5.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,635.90 0.00 1.26 Dec 01, 2026 4.85
DAN DANA INC Industrial Fixed Income 10,635.90 0.00 0.06 Nov 15, 2027 5.38
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,635.90 0.00 11.69 Dec 01, 2044 4.70
ENTG ENTEGRIS INC 144A Industrial Fixed Income 10,635.90 0.00 2.07 Apr 15, 2028 4.38
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,635.90 0.00 11.50 Jun 01, 2044 4.87
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,635.90 0.00 1.85 Jul 15, 2027 3.25
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 10,635.90 0.00 5.40 Mar 01, 2046 3.50
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 10,635.90 0.00 6.97 Jan 20, 2043 3.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,635.90 0.00 4.09 Feb 15, 2030 3.05
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,635.90 0.00 12.45 Aug 15, 2047 4.40
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,635.90 0.00 5.05 Mar 01, 2031 2.40
K KELLANOVA Industrial Fixed Income 10,635.90 0.00 6.03 Mar 01, 2033 5.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 10,635.90 0.00 0.96 Dec 15, 2028 8.75
MCK MCKESSON CORP Industrial Fixed Income 10,635.90 0.00 3.66 Sep 15, 2029 4.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,635.90 0.00 3.70 Oct 01, 2029 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,635.90 0.00 10.66 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,635.90 0.00 5.86 Sep 15, 2032 4.55
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,635.90 0.00 2.98 Jan 15, 2029 7.75
RVTY REVVITY INC Industrial Fixed Income 10,635.90 0.00 5.07 Mar 15, 2031 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,635.90 0.00 5.51 Aug 15, 2031 1.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,635.90 0.00 6.93 Jun 15, 2034 5.33
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 10,635.90 0.00 3.06 Feb 01, 2029 6.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,635.90 0.00 1.44 Mar 15, 2027 5.30
SDART_24-1-B SDART_24-1 B ABS Fixed Income 10,635.90 0.00 1.17 Dec 15, 2028 5.23
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,635.90 0.00 13.05 Jan 15, 2054 6.65
SYY SYSCO CORPORATION Industrial Fixed Income 10,635.90 0.00 12.15 Apr 01, 2046 4.50
TRICN TR FINANCE LLC Industrial Fixed Income 10,635.90 0.00 10.93 Nov 23, 2043 5.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 10,635.90 0.00 4.92 Oct 06, 2030 1.00
TKR TIMKEN COMPANY Industrial Fixed Income 10,635.90 0.00 5.62 Apr 01, 2032 4.13
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 10,635.90 0.00 2.74 Jun 15, 2030 8.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,635.90 0.00 16.36 Apr 06, 2071 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,635.90 0.00 13.07 Sep 15, 2047 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,635.90 0.00 14.01 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,635.90 0.00 2.88 Nov 16, 2028 6.20
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 10,635.90 0.00 5.55 Nov 15, 2054 3.31
ZTS ZOETIS INC Industrial Fixed Income 10,635.90 0.00 14.84 May 15, 2050 3.00
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 10,635.90 0.00 15.01 Aug 19, 2050 3.06
WMT WALMART STORES INC RegS Corporates Fixed Income 10,633.57 0.00 6.72 Mar 27, 2034 5.63
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 10,633.57 0.00 7.06 Mar 04, 2033 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,633.57 0.00 8.07 Mar 13, 2034 1.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,633.57 0.00 1.43 Jan 15, 2027 0.00
9948 ARCS LTD Consumer Staples Equity 10,620.70 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 10,620.70 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 10,619.18 0.00 2.41 Jan 19, 2028 0.75
SCHL SCHOLASTIC CORP Communication Equity 10,618.61 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 10,610.99 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 10,610.99 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 10,610.99 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 10,604.79 0.00 13.14 Aug 14, 2045 3.80
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 10,593.68 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 10,593.68 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,590.40 0.00 2.65 Apr 18, 2028 0.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,576.01 0.00 1.76 Jun 01, 2027 2.55
BPCECB BPCE SFH RegS Covered Fixed Income 10,576.01 0.00 2.63 Apr 13, 2028 0.88
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 10,576.01 0.00 1.70 Apr 26, 2027 0.13
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,561.62 0.00 9.71 Dec 01, 2038 5.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 10,561.62 0.00 1.73 May 07, 2027 0.01
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 10,559.06 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,554.09 0.00 2.57 Jun 15, 2028 4.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,554.09 0.00 5.63 Mar 01, 2032 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,554.09 0.00 1.82 Jul 09, 2027 4.90
AIZ ASSURANT INC Financial Institutions Fixed Income 10,554.09 0.00 2.30 Mar 27, 2048 7.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,554.09 0.00 4.01 Apr 01, 2030 5.25
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 10,554.09 0.00 10.28 Jan 26, 2041 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,554.09 0.00 3.91 Nov 15, 2029 2.88
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 10,554.09 0.00 2.38 Oct 15, 2028 6.50
DAN DANA INC Industrial Fixed Income 10,554.09 0.00 3.42 Sep 01, 2030 4.25
DIS WALT DISNEY CO Industrial Fixed Income 10,554.09 0.00 11.00 Dec 01, 2045 7.75
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 10,554.09 0.00 6.00 Jan 01, 2047 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10,554.09 0.00 5.74 Jul 15, 2032 5.10
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 10,554.09 0.00 6.58 Feb 20, 2045 3.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 10,554.09 0.00 4.75 Nov 15, 2032 7.00
VTRS MYLAN INC Industrial Fixed Income 10,554.09 0.00 10.59 Nov 29, 2043 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,554.09 0.00 7.90 Jun 01, 2036 6.25
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 10,554.09 0.00 2.42 Aug 01, 2030 8.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 10,554.09 0.00 0.99 Feb 01, 2028 8.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,554.09 0.00 1.20 Nov 09, 2026 5.20
PEP PEPSICO INC Industrial Fixed Income 10,554.09 0.00 4.38 Jul 23, 2030 4.30
RL RALPH LAUREN CORP Industrial Fixed Income 10,554.09 0.00 4.42 Jun 15, 2030 2.95
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 10,554.09 0.00 1.88 Aug 01, 2029 9.00
LIN LINDE INC Industrial Fixed Income 10,554.09 0.00 16.32 Aug 10, 2050 2.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 10,554.09 0.00 10.29 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,554.09 0.00 8.43 May 01, 2037 5.80
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,554.09 0.00 3.23 Oct 15, 2029 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,554.09 0.00 13.54 Aug 15, 2049 3.80
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 10,554.09 0.00 3.07 Feb 15, 2031 7.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,554.09 0.00 11.27 Jul 05, 2044 5.65
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 10,554.09 0.00 1.27 Apr 30, 2028 7.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 10,554.09 0.00 2.96 Nov 15, 2028 5.33
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,554.09 0.00 15.92 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,554.09 0.00 15.20 Jan 20, 2063 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,554.09 0.00 5.45 Sep 01, 2031 2.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,554.09 0.00 11.49 Feb 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,554.09 0.00 14.27 Dec 01, 2049 3.30
WPC WP CAREY INC Financial Institutions Fixed Income 10,554.09 0.00 0.96 Oct 01, 2026 4.25
WPC WP CAREY INC Financial Institutions Fixed Income 10,554.09 0.00 5.04 Feb 01, 2031 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 10,554.09 0.00 6.78 Apr 01, 2033 2.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,554.09 0.00 8.34 Jun 15, 2037 6.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 10,554.09 0.00 15.54 Apr 28, 2061 3.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,554.09 0.00 14.00 Mar 09, 2052 4.00
ACKAF ARCELIK AS RegS Industrial Fixed Income 10,554.09 0.00 2.55 Sep 25, 2028 8.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 10,554.09 0.00 1.41 Feb 28, 2027 9.63
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 10,554.09 0.00 1.44 Mar 01, 2028 5.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 10,547.24 0.00 4.42 Mar 26, 2030 1.50
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 10,541.75 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 10,541.75 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 10,541.75 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 10,535.40 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 10,532.85 0.00 1.21 Oct 28, 2026 0.25
LANDER LAENDER NO 62 RegS Government Related Fixed Income 10,532.85 0.00 3.63 May 04, 2029 1.25
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 10,524.44 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 10,524.44 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 10,518.46 0.00 3.17 Mar 15, 2029 5.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,518.46 0.00 12.12 Jun 03, 2039 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,518.46 0.00 6.17 Nov 03, 2031 0.01
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,518.46 0.00 2.62 Mar 28, 2028 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 10,507.13 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 10,507.13 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,504.07 0.00 10.17 May 25, 2036 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 10,504.07 0.00 4.56 May 12, 2030 1.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,504.07 0.00 4.47 Sep 21, 2031 4.75
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 10,504.07 0.00 4.54 Oct 18, 2030 4.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,504.07 0.00 5.37 Jul 22, 2032 3.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,489.68 0.00 9.34 Sep 13, 2036 2.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 10,472.51 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 10,472.51 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 10,472.27 0.00 5.21 Jun 15, 2031 3.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,472.27 0.00 5.70 Apr 01, 2032 3.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,472.27 0.00 3.61 Sep 10, 2030 4.64
BCO BRINKS CO 144A Industrial Fixed Income 10,472.27 0.00 2.06 Jun 15, 2029 6.50
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 10,472.27 0.00 3.90 Jan 13, 2031 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,472.27 0.00 11.38 Mar 01, 2044 4.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 10,472.27 0.00 1.37 Sep 01, 2031 8.88
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,472.27 0.00 7.26 Nov 01, 2046 3.00
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 10,472.27 0.00 2.28 Jan 01, 2032 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 10,472.27 0.00 14.71 Jun 01, 2051 3.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,472.27 0.00 2.83 Oct 02, 2028 5.74
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,472.27 0.00 1.72 Jul 01, 2027 3.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 10,472.27 0.00 13.52 Mar 15, 2055 5.70
JELD JELD-WEN INC 144A Industrial Fixed Income 10,472.27 0.00 1.99 Dec 15, 2027 4.88
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 10,472.27 0.00 3.34 Apr 13, 2029 3.90
LOW LOWES COMPANIES INC Industrial Fixed Income 10,472.27 0.00 12.76 Apr 15, 2050 5.13
NEM NEWMONT CORPORATION Industrial Fixed Income 10,472.27 0.00 11.31 Jun 09, 2044 5.45
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,472.27 0.00 1.59 Apr 05, 2027 2.29
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 10,472.27 0.00 11.92 Mar 15, 2046 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,472.27 0.00 3.62 Aug 28, 2029 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,472.27 0.00 1.25 Nov 17, 2026 1.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,472.27 0.00 6.45 Dec 15, 2032 2.85
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,472.27 0.00 3.76 Nov 15, 2029 5.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,472.27 0.00 1.99 Oct 15, 2027 7.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 10,472.27 0.00 4.02 Jan 28, 2030 4.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,472.27 0.00 11.92 Oct 01, 2044 4.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 10,472.27 0.00 3.92 Mar 01, 2030 5.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 10,472.27 0.00 3.37 Jun 04, 2029 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,472.27 0.00 2.29 Mar 01, 2028 5.30
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 10,472.27 0.00 9.39 Mar 15, 2040 6.20
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,472.27 0.00 2.31 Mar 15, 2028 4.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,472.27 0.00 11.51 Jun 15, 2045 5.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,472.27 0.00 3.99 Feb 27, 2030 4.94
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 10,472.27 0.00 9.80 May 27, 2041 6.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 10,472.27 0.00 2.33 Mar 14, 2028 7.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,472.27 0.00 6.45 Feb 26, 2034 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,460.90 0.00 10.35 Sep 10, 2037 2.25
SANUK SANTANDER UK PLC RegS Covered Fixed Income 10,460.90 0.00 3.39 Mar 12, 2029 3.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 10,460.90 0.00 2.85 Oct 10, 2028 5.13
EMBC EMBECTA CORP Health Care Equity 10,455.36 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 10,455.20 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 10,450.09 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 10,450.09 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 10,446.51 0.00 3.06 Sep 20, 2028 0.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 10,446.51 0.00 4.62 May 06, 2030 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,446.51 0.00 10.13 Nov 15, 2035 0.01
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 10,437.89 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,432.12 0.00 6.96 Jun 14, 2033 2.88
NABL N ABLE INC Information Technology Equity 10,430.99 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 10,420.58 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 10,420.58 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 10,418.81 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 10,417.73 0.00 5.98 Apr 04, 2032 2.50
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 10,417.73 0.00 2.76 Aug 24, 2028 4.88
5469 HANNSTAR BOARD CORP Information Technology Equity 10,403.27 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 10,403.27 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 10,403.27 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,390.46 0.00 13.20 Dec 01, 2052 5.90
AAL AMERICAN AIRLINES INC Industrial Fixed Income 10,390.46 0.00 4.20 Aug 15, 2033 3.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,390.46 0.00 7.71 Aug 11, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,390.46 0.00 1.75 Jun 09, 2028 4.44
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,390.46 0.00 7.63 Jul 30, 2035 5.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 10,390.46 0.00 1.01 Oct 15, 2026 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,390.46 0.00 11.53 Mar 01, 2044 4.50
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 10,390.46 0.00 5.46 Sep 15, 2031 2.60
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,390.46 0.00 5.57 Mar 17, 2032 4.20
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 10,390.46 0.00 5.79 Mar 16, 2032 3.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 10,390.46 0.00 5.11 Apr 15, 2031 2.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 10,390.46 0.00 10.74 Aug 16, 2041 4.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 10,390.46 0.00 11.81 Dec 01, 2042 3.70
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 10,390.46 0.00 8.76 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,390.46 0.00 7.25 Mar 15, 2035 5.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,390.46 0.00 14.24 Oct 01, 2049 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 10,390.46 0.00 7.19 Apr 01, 2035 5.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,390.46 0.00 5.10 Jan 15, 2031 1.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,390.46 0.00 7.43 Jan 14, 2035 5.25
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 10,390.46 0.00 5.85 Jan 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 10,390.46 0.00 12.24 Oct 17, 2048 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,390.46 0.00 13.93 Apr 27, 2051 3.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,390.46 0.00 1.39 Feb 15, 2027 4.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,390.46 0.00 5.52 May 17, 2033 5.02
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 10,390.46 0.00 11.16 Nov 30, 2043 5.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 10,390.46 0.00 5.76 Jul 01, 2032 4.71
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,390.46 0.00 2.89 Oct 24, 2028 5.75
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 10,390.46 0.00 2.31 Sep 15, 2028 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,390.46 0.00 3.54 Aug 15, 2029 4.25
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 10,390.46 0.00 4.36 Dec 01, 2032 6.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,390.46 0.00 1.09 Oct 01, 2026 5.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 10,390.46 0.00 12.65 Aug 01, 2045 4.02
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 10,390.46 0.00 13.57 Nov 01, 2049 3.81
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,390.46 0.00 1.48 Mar 15, 2027 3.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,390.46 0.00 16.21 Jul 15, 2056 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,390.46 0.00 12.81 Mar 27, 2048 4.42
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,390.46 0.00 4.25 Mar 10, 2030 2.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,390.46 0.00 7.72 Sep 15, 2035 5.15
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,390.46 0.00 6.06 Jan 15, 2033 5.25
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10,390.46 0.00 4.04 Jul 27, 2030 8.45
TGT TARGET CORPORATION Industrial Fixed Income 10,390.46 0.00 7.44 Apr 15, 2035 5.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,390.46 0.00 7.13 May 22, 2035 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,390.46 0.00 12.75 Nov 15, 2046 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,390.46 0.00 7.15 Dec 15, 2034 5.95
YALUNI YALE UNIVERSITY Industrial Fixed Income 10,390.46 0.00 4.42 Apr 15, 2030 1.48
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 10,390.46 0.00 3.98 Feb 28, 2030 5.13
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,390.46 0.00 10.45 Feb 12, 2045 6.63
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 10,390.46 0.00 1.84 Aug 15, 2052 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,390.46 0.00 16.93 Oct 26, 2051 2.50
AGROSU AGROSUPER SA RegS Industrial Fixed Income 10,390.46 0.00 5.47 Jan 20, 2032 4.60
AES AES ANDES SA RegS Utility Fixed Income 10,390.46 0.00 3.11 Mar 15, 2029 6.30
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 10,390.46 0.00 3.29 Apr 24, 2029 5.75
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 10,390.46 0.00 3.28 May 21, 2029 7.25
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 10,390.46 0.00 1.70 Feb 24, 2028 8.45
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 10,390.46 0.00 7.37 May 07, 2035 5.75
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 10,390.46 0.00 5.40 May 13, 2032 6.35
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 10,388.95 0.00 13.41 Aug 11, 2045 2.89
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,388.95 0.00 4.33 Jun 20, 2030 4.50
HOFP THALES SA MTN RegS Corporates Fixed Income 10,388.95 0.00 5.26 Oct 18, 2031 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,388.95 0.00 7.96 Mar 13, 2035 3.88
USHAMART USHA MARTIN LTD Materials Equity 10,385.96 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 10,385.96 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 10,385.96 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 10,374.57 0.00 8.38 May 20, 2058 6.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 10,374.57 0.00 1.47 Feb 11, 2027 1.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,374.57 0.00 10.15 Mar 13, 2039 4.38
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 10,368.65 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,360.18 0.00 2.72 May 15, 2028 0.90
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,360.18 0.00 1.71 May 17, 2027 2.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,360.18 0.00 2.43 Jan 21, 2028 0.10
DB DEUTSCHE BANK AG RegS Covered Fixed Income 10,360.18 0.00 10.12 Jun 30, 2037 2.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,360.18 0.00 3.05 May 30, 2034 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,360.18 0.00 4.87 Mar 22, 2031 5.38
085660 CHABIOTECH LTD Health Care Equity 10,334.03 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10,334.03 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 10,331.40 0.00 3.07 Dec 03, 2028 4.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,331.40 0.00 10.40 Sep 15, 2039 4.47
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,331.40 0.00 0.99 Sep 03, 2026 7.00
HTRO HEXATRONIC GROUP Industrials Equity 10,322.13 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,317.01 0.00 3.13 Dec 01, 2028 2.90
BMO BANK OF MONTREAL Corporates Fixed Income 10,317.01 0.00 2.53 May 29, 2028 5.04
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,317.01 0.00 5.35 Mar 18, 2031 1.35
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 10,317.01 0.00 4.50 Dec 31, 2079 2.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 10,316.72 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 10,316.72 0.00 0.00 nan 0.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 10,308.64 0.00 1.64 Oct 15, 2028 9.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 10,308.64 0.00 5.32 Mar 01, 2032 5.43
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,308.64 0.00 13.05 Mar 15, 2049 4.50
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 10,308.64 0.00 1.00 Apr 01, 2029 7.50
ADSK AUTODESK INC Industrial Fixed Income 10,308.64 0.00 5.75 Dec 15, 2031 2.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 10,308.64 0.00 4.33 Apr 30, 2030 2.65
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 10,308.64 0.00 3.18 Apr 08, 2029 6.25
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 10,308.64 0.00 1.71 Jun 15, 2027 8.60
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 10,308.64 0.00 1.36 May 01, 2029 8.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 10,308.64 0.00 2.48 Apr 20, 2029 4.73
CMS CMS ENERGY CORPORATION Utility Fixed Income 10,308.64 0.00 4.47 Dec 01, 2050 3.75
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 10,308.64 0.00 6.75 Dec 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,308.64 0.00 5.76 Dec 15, 2031 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,308.64 0.00 7.93 Jun 15, 2036 6.20
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10,308.64 0.00 10.81 Apr 01, 2044 5.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,308.64 0.00 13.25 Apr 01, 2053 5.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,308.64 0.00 15.24 Dec 15, 2051 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 10,308.64 0.00 7.85 Oct 15, 2036 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,308.64 0.00 13.30 Mar 15, 2055 5.80
ETR ENTERGY TEXAS INC Utility Fixed Income 10,308.64 0.00 13.46 Sep 15, 2054 5.55
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 10,308.64 0.00 3.37 May 15, 2030 6.88
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 10,308.64 0.00 7.54 Jul 23, 2035 5.60
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,308.64 0.00 14.30 Jun 01, 2050 3.20
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,308.64 0.00 14.36 Jan 11, 2053 5.25
INTC INTEL CORPORATION Industrial Fixed Income 10,308.64 0.00 15.16 Feb 15, 2060 3.10
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,308.64 0.00 3.31 Apr 23, 2029 5.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,308.64 0.00 14.44 Apr 01, 2054 4.13
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 10,308.64 0.00 12.49 May 31, 2056 5.43
MTCH MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,308.64 0.00 5.18 Sep 15, 2033 6.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,308.64 0.00 3.35 May 17, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,308.64 0.00 5.45 Jun 15, 2031 1.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,308.64 0.00 4.56 Jun 27, 2030 1.96
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 10,308.64 0.00 0.69 Feb 01, 2027 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,308.64 0.00 3.95 Feb 01, 2030 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 10,308.64 0.00 2.76 Sep 15, 2028 4.00
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 10,308.64 0.00 2.01 Apr 25, 2029 7.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 10,308.64 0.00 4.01 Apr 15, 2030 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,308.64 0.00 13.88 Nov 15, 2049 3.70
ROST ROSS STORES INC Industrial Fixed Income 10,308.64 0.00 5.25 Apr 15, 2031 1.88
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 10,308.64 0.00 10.23 Mar 25, 2044 5.30
SM SM ENERGY CO Industrial Fixed Income 10,308.64 0.00 1.13 Jul 15, 2028 6.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 10,308.64 0.00 3.73 Oct 15, 2029 3.90
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 10,308.64 0.00 1.95 Oct 01, 2027 4.66
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,308.64 0.00 14.08 Jul 15, 2050 3.80
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,308.64 0.00 2.16 Nov 16, 2027 3.45
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,308.64 0.00 9.98 Sep 01, 2040 5.20
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,308.64 0.00 12.14 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,308.64 0.00 12.88 Sep 10, 2048 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,308.64 0.00 11.51 Feb 14, 2042 3.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 10,308.64 0.00 1.15 Oct 14, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,308.64 0.00 7.94 Jun 01, 2036 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,308.64 0.00 1.66 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,308.64 0.00 4.10 May 22, 2030 5.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,308.64 0.00 14.65 Apr 01, 2050 3.05
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 10,308.64 0.00 3.19 May 15, 2029 6.13
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 10,308.64 0.00 2.70 Aug 07, 2028 5.38
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 10,308.64 0.00 2.95 Nov 15, 2028 5.70
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,308.64 0.00 7.29 Feb 09, 2036 6.00
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 10,308.64 0.00 3.19 Mar 12, 2029 5.50
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 10,308.64 0.00 3.30 Apr 24, 2029 5.63
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 10,308.64 0.00 3.31 Jun 12, 2029 7.75
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 10,308.64 0.00 3.80 Sep 11, 2031 8.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,308.64 0.00 7.91 Jul 07, 2037 7.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10,302.62 0.00 1.95 Oct 07, 2027 5.05
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 10,302.62 0.00 3.46 Feb 15, 2029 0.63
BNP BNP PARIBAS SA RegS Corporates Fixed Income 10,302.62 0.00 2.26 Dec 14, 2027 1.88
VNET VNET GROUP ADR INC Information Technology Equity 10,299.41 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 10,288.23 0.00 3.59 May 28, 2049 3.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,288.23 0.00 16.36 Jan 16, 2049 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,288.23 0.00 2.86 Jun 29, 2028 0.25
036930 JUSUNG ENGINEERING LTD Information Technology Equity 10,282.10 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 10,282.10 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 10,282.10 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 10,282.10 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 10,279.48 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 10,273.84 0.00 0.28 Nov 19, 2025 1.75
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 10,273.84 0.00 4.52 Apr 30, 2030 1.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 10,273.84 0.00 4.38 Jul 04, 2031 5.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,273.84 0.00 17.14 Jul 15, 2055 3.92
LQDT LIQUIDITY SERVICES INC Industrials Equity 10,265.31 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,259.45 0.00 9.53 Oct 17, 2035 0.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 10,259.45 0.00 8.70 Jan 17, 2035 1.25
000932 HUNAN VALIN STEEL LTD A Materials Equity 10,247.48 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 10,245.81 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 10,245.06 0.00 3.67 May 28, 2029 1.50
9869 KATO SANGYO LTD Consumer Staples Equity 10,236.82 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 10,236.82 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 10,236.82 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,230.67 0.00 3.50 Jun 01, 2029 4.10
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 10,230.17 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 10,230.17 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 10,230.17 0.00 0.00 nan 0.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 10,226.83 0.00 3.28 Jun 06, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 10,226.83 0.00 3.29 Dec 31, 2079 7.13
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 10,226.83 0.00 3.33 Jun 24, 2029 8.00
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 10,226.83 0.00 4.68 Jun 30, 2034 7.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,226.83 0.00 3.97 Mar 05, 2030 5.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 10,226.83 0.00 2.41 May 19, 2028 8.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 10,226.83 0.00 4.42 Apr 24, 2033 9.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 10,226.83 0.00 7.99 Jan 22, 2037 6.66
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 10,226.83 0.00 3.96 Feb 26, 2030 5.20
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 10,226.83 0.00 3.79 Mar 03, 2030 7.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 10,226.83 0.00 3.91 Sep 04, 2035 7.88
AES AES ANDES SA RegS Utility Fixed Income 10,226.83 0.00 5.25 Mar 14, 2032 6.25
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 10,226.83 0.00 3.85 Mar 26, 2030 6.25
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 10,226.83 0.00 2.57 Apr 15, 2030 3.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,226.83 0.00 4.72 Mar 26, 2031 5.25
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 10,226.83 0.00 3.19 Mar 15, 2057 6.36
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,226.83 0.00 3.10 Feb 08, 2029 4.87
BCO BRINKS CO 144A Industrial Fixed Income 10,226.83 0.00 3.48 Jun 15, 2032 6.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 10,226.83 0.00 11.62 Nov 02, 2047 5.50
CDEL CODELCO INC. 144A Agency Fixed Income 10,226.83 0.00 7.96 Oct 24, 2036 6.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,226.83 0.00 14.74 Apr 01, 2051 3.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,226.83 0.00 1.14 Dec 15, 2026 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 10,226.83 0.00 2.93 Nov 15, 2028 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 10,226.83 0.00 13.84 Sep 30, 2049 3.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,226.83 0.00 12.61 Mar 15, 2047 4.15
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 10,226.83 0.00 2.67 Sep 01, 2041 5.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 10,226.83 0.00 3.11 Jun 15, 2030 7.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,226.83 0.00 3.96 Dec 15, 2029 3.38
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 10,226.83 0.00 1.96 Mar 15, 2029 9.63
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 10,226.83 0.00 13.71 May 28, 2051 3.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 10,226.83 0.00 9.79 Mar 15, 2041 5.95
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 10,226.83 0.00 1.64 Dec 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 10,226.83 0.00 3.15 Mar 15, 2029 6.50
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 10,226.83 0.00 2.55 Feb 15, 2030 5.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 10,226.83 0.00 4.00 Jan 16, 2030 4.50
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 10,226.83 0.00 2.81 Sep 13, 2033 4.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,226.83 0.00 12.36 Apr 01, 2047 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,226.83 0.00 3.73 Oct 01, 2029 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,226.83 0.00 10.62 Jun 01, 2041 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 10,226.83 0.00 12.61 Nov 15, 2046 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,226.83 0.00 13.36 Sep 15, 2049 4.05
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,226.83 0.00 13.59 Sep 01, 2054 5.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 10,226.83 0.00 5.51 Sep 01, 2031 2.15
KPN KONINKLIJKE KPN NV Industrial Fixed Income 10,226.83 0.00 4.18 Oct 01, 2030 8.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,226.83 0.00 2.71 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 10,226.83 0.00 0.08 Sep 15, 2026 6.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 10,226.83 0.00 6.96 Jun 01, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 10,226.83 0.00 6.30 May 15, 2033 4.85
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,226.83 0.00 2.42 Apr 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,226.83 0.00 9.03 Mar 15, 2039 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,226.83 0.00 5.42 Jan 15, 2032 5.45
MMM 3M CO MTN Industrial Fixed Income 10,226.83 0.00 13.42 Sep 19, 2046 3.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,226.83 0.00 10.10 Aug 15, 2041 5.40
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 10,226.83 0.00 3.53 May 01, 2030 6.88
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 10,226.83 0.00 4.28 Jun 10, 2033 8.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,226.83 0.00 3.99 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,226.83 0.00 5.37 Mar 25, 2032 5.65
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 10,226.83 0.00 1.62 Apr 21, 2027 4.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,226.83 0.00 0.95 Aug 01, 2026 9.50
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 10,226.83 0.00 0.91 Jul 17, 2028 8.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,226.83 0.00 1.19 Feb 07, 2027 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,226.83 0.00 2.78 Sep 21, 2028 5.30
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 10,226.83 0.00 1.18 Nov 06, 2026 6.88
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,226.83 0.00 3.02 Jan 16, 2029 8.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 10,226.83 0.00 3.14 Feb 15, 2029 5.18
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 10,226.83 0.00 6.62 Apr 02, 2034 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 10,226.83 0.00 3.26 Apr 30, 2029 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 10,226.83 0.00 3.34 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 10,226.83 0.00 3.36 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 10,226.83 0.00 3.40 Jun 05, 2029 5.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,216.29 0.00 0.55 Feb 27, 2026 0.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,216.29 0.00 7.30 Sep 06, 2034 4.25
2158 YIDU TECH INC Health Care Equity 10,212.86 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 10,212.86 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 10,212.86 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 10,211.70 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10,201.90 0.00 3.82 Jul 09, 2029 1.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 10,201.90 0.00 7.32 Mar 01, 2033 0.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,201.90 0.00 4.23 May 10, 2031 4.87
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 10,187.51 0.00 5.57 Apr 23, 2031 0.50
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 10,178.24 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 10,173.12 0.00 3.77 Jun 20, 2029 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,173.12 0.00 5.62 Jul 13, 2031 1.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,173.12 0.00 3.21 Nov 03, 2028 0.05
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 10,160.53 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,158.73 0.00 16.91 Jun 18, 2052 2.75
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 10,158.73 0.00 13.58 Jun 29, 2044 4.67
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,158.73 0.00 4.21 Nov 07, 2029 0.01
SBO SBO AG Energy Equity 10,151.52 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 10,151.52 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,145.02 0.00 15.99 Feb 01, 2061 3.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 10,145.02 0.00 3.65 Oct 08, 2029 5.55
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 10,145.02 0.00 0.99 May 01, 2028 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,145.02 0.00 1.27 Jan 15, 2027 3.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,145.02 0.00 13.77 Oct 15, 2049 3.70
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 10,145.02 0.00 5.72 Sep 15, 2064 3.30
GLW CORNING INC Industrial Fixed Income 10,145.02 0.00 14.71 Nov 15, 2068 5.85
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,145.02 0.00 5.46 Nov 15, 2031 3.60
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 10,145.02 0.00 5.81 Oct 01, 2044 3.00
FTV FORTIVE CORP Industrial Fixed Income 10,145.02 0.00 12.49 Jun 15, 2046 4.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 10,145.02 0.00 6.15 Jun 01, 2033 5.88
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 10,145.02 0.00 6.97 Feb 20, 2047 3.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 10,145.02 0.00 5.10 Aug 15, 2033 7.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,145.02 0.00 9.91 Dec 15, 2040 6.15
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,145.02 0.00 4.53 Jun 01, 2030 1.70
QHEL HYDRO-QUEBEC Local Authority Fixed Income 10,145.02 0.00 3.65 Dec 01, 2029 8.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,145.02 0.00 1.61 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,145.02 0.00 1.65 May 08, 2027 5.38
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 10,145.02 0.00 3.62 Nov 15, 2029 4.13
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 10,145.02 0.00 16.65 Aug 15, 2122 4.17
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,145.02 0.00 4.12 May 13, 2031 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,145.02 0.00 7.27 May 13, 2036 5.42
MCO MOODYS CORPORATION Industrial Fixed Income 10,145.02 0.00 12.85 Dec 17, 2048 4.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,145.02 0.00 14.40 Apr 28, 2050 3.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 10,145.02 0.00 11.49 Apr 15, 2045 4.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 10,145.02 0.00 7.25 Oct 01, 2034 4.28
NI NISOURCE INC Utility Fixed Income 10,145.02 0.00 10.72 Feb 15, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,145.02 0.00 16.45 May 15, 2121 4.10
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 10,145.02 0.00 4.44 Feb 01, 2032 7.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,145.02 0.00 2.96 Oct 01, 2029 6.25
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 10,145.02 0.00 0.85 Jan 15, 2027 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,145.02 0.00 2.03 Oct 13, 2027 5.17
LIN LINDE INC Industrial Fixed Income 10,145.02 0.00 11.83 Nov 07, 2042 3.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,145.02 0.00 13.69 Jul 15, 2046 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,145.02 0.00 8.41 Mar 05, 2037 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,145.02 0.00 14.05 Aug 01, 2054 5.30
SNA SNAP-ON INCORPORATED Industrial Fixed Income 10,145.02 0.00 14.74 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,145.02 0.00 14.85 Feb 01, 2051 2.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,145.02 0.00 4.20 May 21, 2030 5.08
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,145.02 0.00 13.18 Feb 01, 2049 4.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,145.02 0.00 13.07 Jun 15, 2048 4.30
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 10,145.02 0.00 12.15 Jul 23, 2042 3.38
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 10,145.02 0.00 4.88 Nov 01, 2030 1.75
AEE UNION ELECTRIC CO Utility Fixed Income 10,145.02 0.00 1.72 Jun 15, 2027 2.95
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 10,145.02 0.00 0.06 Apr 01, 2026 9.25
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 10,145.02 0.00 5.11 Feb 15, 2033 7.25
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,145.02 0.00 2.03 Mar 01, 2031 7.38
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 10,145.02 0.00 5.48 May 13, 2032 5.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 10,145.02 0.00 2.53 May 11, 2028 5.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 10,145.02 0.00 1.03 Sep 05, 2026 5.90
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 10,145.02 0.00 3.12 Jan 12, 2029 5.50
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 10,145.02 0.00 1.43 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 10,145.02 0.00 1.91 Aug 27, 2027 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 10,145.02 0.00 3.36 May 08, 2029 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 10,145.02 0.00 1.61 Apr 24, 2027 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,145.02 0.00 3.83 Jan 23, 2030 5.50
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 10,145.02 0.00 1.87 Aug 20, 2027 5.55
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 10,145.02 0.00 3.82 Nov 25, 2029 5.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 10,145.02 0.00 3.95 Jan 16, 2030 5.15
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 10,145.02 0.00 3.71 Jan 24, 2030 7.45
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 10,145.02 0.00 2.36 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 10,145.02 0.00 2.32 Feb 13, 2028 4.75
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 10,145.02 0.00 3.93 Feb 21, 2030 5.00
MTRC MTR CORP LTD RegS Agency Fixed Income 10,145.02 0.00 4.09 Apr 01, 2030 4.38
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 10,145.02 0.00 3.16 Apr 07, 2029 6.80
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 10,145.02 0.00 4.15 May 07, 2030 5.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 10,145.02 0.00 3.99 May 13, 2030 6.80
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 10,145.02 0.00 7.51 May 21, 2035 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 10,145.02 0.00 7.49 Jun 02, 2035 5.38
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 10,145.02 0.00 7.61 Jun 04, 2035 5.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 10,144.34 0.00 6.74 Sep 08, 2032 0.88
LIN LINDE PLC RegS Corporates Fixed Income 10,144.34 0.00 5.36 Mar 31, 2031 1.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 10,144.34 0.00 2.89 Oct 03, 2028 3.88
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 10,143.62 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 10,143.62 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 10,129.95 0.00 3.19 Feb 24, 2029 4.81
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,129.95 0.00 5.21 Mar 15, 2031 1.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 10,129.95 0.00 7.28 Jun 02, 2034 4.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,129.95 0.00 8.35 May 22, 2034 0.85
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 10,129.95 0.00 15.53 Mar 20, 2044 1.60
000080 HITEJINRO Consumer Staples Equity 10,126.31 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 10,126.31 0.00 0.00 nan 0.00
FTSCN FORTIS INC Corporates Fixed Income 10,115.56 0.00 5.24 Sep 09, 2031 4.17
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 10,115.56 0.00 0.27 Nov 12, 2025 0.13
004000 LOTTE FINE CHEMICALS LTD Materials Equity 10,109.00 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 10,109.00 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 10,109.00 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 10,109.00 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 10,109.00 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 10,109.00 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 10,108.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,101.17 0.00 2.43 Mar 08, 2028 3.60
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 10,091.69 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 10,091.69 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 10,091.69 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,086.78 0.00 17.36 Dec 02, 2052 2.55
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,086.78 0.00 2.81 Jul 04, 2028 2.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,086.78 0.00 4.67 Jun 12, 2030 1.25
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 10,086.78 0.00 3.48 Feb 12, 2029 0.13
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 10,074.38 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 10,074.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 10,072.39 0.00 3.05 Nov 03, 2029 1.88
YIT YIT Consumer Discretionary Equity 10,066.21 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,063.20 0.00 7.42 Mar 30, 2035 4.95
AON AON PLC Financial Institutions Fixed Income 10,063.20 0.00 11.81 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 10,063.20 0.00 10.56 Mar 15, 2042 5.15
ACALTD ACADEMY LTD 144A Industrial Fixed Income 10,063.20 0.00 0.38 Nov 15, 2027 6.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 10,063.20 0.00 14.66 Aug 15, 2051 3.25
MO ALTRIA GROUP INC Industrial Fixed Income 10,063.20 0.00 15.41 Feb 04, 2061 4.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,063.20 0.00 1.52 Mar 19, 2027 4.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,063.20 0.00 13.97 Mar 17, 2051 3.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,063.20 0.00 4.11 May 09, 2031 5.09
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,063.20 0.00 5.64 Mar 16, 2032 3.76
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,063.20 0.00 15.35 Sep 01, 2051 2.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,063.20 0.00 13.35 Aug 15, 2046 3.25
DE DEERE & CO Industrial Fixed Income 10,063.20 0.00 14.82 Sep 07, 2049 2.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,063.20 0.00 4.04 Apr 01, 2030 5.00
D DOMINION RESOURCES INC Utility Fixed Income 10,063.20 0.00 10.55 Aug 01, 2041 4.90
D DOMINION ENERGY INC Utility Fixed Income 10,063.20 0.00 11.18 Apr 15, 2041 3.30
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,063.20 0.00 13.54 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,063.20 0.00 13.63 Jun 01, 2049 3.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 10,063.20 0.00 4.26 Jun 09, 2030 4.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,063.20 0.00 4.77 Oct 15, 2030 2.20
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 10,063.20 0.00 6.59 Feb 01, 2057 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,063.20 0.00 6.96 Feb 01, 2050 3.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 10,063.20 0.00 6.97 May 20, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,063.20 0.00 2.13 Nov 15, 2027 2.63
SO GEORGIA POWER CO Utility Fixed Income 10,063.20 0.00 11.38 Mar 15, 2043 4.30
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,063.20 0.00 2.60 Oct 15, 2030 5.50
KSS KOHLS CORP Industrial Fixed Income 10,063.20 0.00 4.72 May 01, 2031 5.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,063.20 0.00 2.50 Apr 21, 2028 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 10,063.20 0.00 2.69 Jul 05, 2028 4.88
KFY KORN FERRY 144A Industrial Fixed Income 10,063.20 0.00 1.74 Dec 15, 2027 4.63
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 10,063.20 0.00 3.76 Jun 15, 2031 9.50
LEA LEAR CORPORATION Industrial Fixed Income 10,063.20 0.00 4.31 May 30, 2030 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,063.20 0.00 3.36 May 15, 2029 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,063.20 0.00 2.44 Mar 27, 2028 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,063.20 0.00 6.89 May 17, 2034 5.20
MUSA MURPHY OIL USA INC Industrial Fixed Income 10,063.20 0.00 0.53 May 01, 2027 5.63
NXPI NXP BV Industrial Fixed Income 10,063.20 0.00 14.72 Nov 30, 2051 3.25
JWN NORDSTROM INC Industrial Fixed Income 10,063.20 0.00 1.49 Mar 15, 2027 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 10,063.20 0.00 3.96 Mar 01, 2030 4.85
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,063.20 0.00 10.76 Apr 01, 2044 5.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,063.20 0.00 3.15 Jan 25, 2029 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,063.20 0.00 4.95 Nov 19, 2030 1.63
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,063.20 0.00 2.96 Oct 15, 2028 3.44
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 10,063.20 0.00 4.15 May 21, 2030 5.25
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 10,063.20 0.00 1.65 Apr 01, 2028 4.88
SWFP SODEXO INC 144A Industrial Fixed Income 10,063.20 0.00 5.12 Apr 16, 2031 2.72
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 10,063.20 0.00 10.22 Feb 01, 2041 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 10,063.20 0.00 12.68 Oct 01, 2046 3.95
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 10,063.20 0.00 2.28 Jan 21, 2029 5.54
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 10,063.20 0.00 10.90 Apr 01, 2046 6.19
MMM 3M CO Industrial Fixed Income 10,063.20 0.00 4.01 Mar 15, 2030 4.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 10,063.20 0.00 2.02 Oct 07, 2032 3.86
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,063.20 0.00 0.97 Aug 14, 2026 4.90
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 10,063.20 0.00 1.53 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 10,063.20 0.00 2.37 Mar 27, 2028 5.05
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,063.20 0.00 3.94 Mar 15, 2033 8.63
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 10,063.20 0.00 11.70 Apr 24, 2043 4.25
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 10,063.20 0.00 1.12 Oct 13, 2026 6.50
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 10,063.20 0.00 1.17 Oct 31, 2026 6.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 10,063.20 0.00 1.65 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,063.20 0.00 2.84 Sep 12, 2028 4.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 10,063.20 0.00 2.80 Nov 01, 2028 5.55
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 10,063.20 0.00 2.46 Apr 27, 2028 5.15
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 10,063.20 0.00 6.38 Jul 14, 2033 5.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 10,063.20 0.00 2.73 Jul 18, 2028 5.00
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 10,063.20 0.00 1.22 Nov 15, 2026 5.38
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 10,063.20 0.00 2.29 Feb 06, 2028 7.50
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 10,063.20 0.00 1.67 May 14, 2027 5.00
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 10,063.20 0.00 3.34 Jun 06, 2029 6.88
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 10,063.20 0.00 1.75 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 10,063.20 0.00 1.76 Jun 20, 2027 5.90
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 10,063.20 0.00 3.59 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 10,063.20 0.00 7.12 Jul 25, 2034 5.25
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 10,063.20 0.00 1.88 Aug 19, 2027 5.10
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 10,063.20 0.00 2.33 Mar 05, 2028 5.88
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 10,063.20 0.00 3.64 Sep 05, 2029 4.48
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 10,063.20 0.00 3.59 Mar 10, 2035 5.36
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,063.20 0.00 2.32 Apr 03, 2028 6.15
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 10,063.20 0.00 3.71 Oct 10, 2029 4.86
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 10,063.20 0.00 3.71 Oct 23, 2029 5.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 10,063.20 0.00 2.88 May 29, 2030 7.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 10,063.20 0.00 3.82 Feb 25, 2030 6.63
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,063.20 0.00 4.05 Mar 25, 2030 4.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 10,063.20 0.00 2.45 Apr 23, 2028 5.25
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 10,063.20 0.00 2.53 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 10,063.20 0.00 2.52 Apr 30, 2028 5.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 10,063.20 0.00 4.20 May 09, 2030 4.63
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 10,063.20 0.00 2.52 May 08, 2028 5.45
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 10,063.20 0.00 4.21 May 13, 2030 4.63
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 10,063.20 0.00 3.34 May 28, 2030 7.00
UKT UK CONV GILT RegS Treasury Fixed Income 10,058.00 0.00 3.00 Dec 07, 2028 6.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 10,058.00 0.00 2.59 Apr 03, 2028 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,058.00 0.00 3.87 Dec 06, 2030 4.25
001680 DAESANG CORP Consumer Staples Equity 10,057.07 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 10,057.07 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 10,057.07 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 10,043.62 0.00 3.54 Jun 02, 2029 3.60
INTNED ING GROEP NV RegS Corporates Fixed Income 10,043.62 0.00 3.43 Feb 01, 2030 0.25
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 10,043.62 0.00 1.76 Jun 03, 2027 1.75
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 10,043.62 0.00 5.30 May 28, 2031 3.25
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 10,039.76 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 10,039.76 0.00 0.00 nan 0.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 10,029.23 0.00 6.52 May 03, 2033 4.38
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 10,022.45 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,014.84 0.00 1.78 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,014.84 0.00 2.24 Dec 15, 2027 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 10,014.84 0.00 1.82 Jun 14, 2027 1.41
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,014.84 0.00 3.66 Apr 16, 2029 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,014.84 0.00 6.98 Sep 10, 2034 6.25
000783 CHANGJIANG SECURITIES LTD A Financials Equity 10,005.15 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 10,005.15 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 10,000.45 0.00 2.44 Mar 08, 2028 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,000.45 0.00 2.33 Jan 18, 2028 3.70
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,000.45 0.00 2.78 May 26, 2028 0.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 10,000.45 0.00 1.95 Aug 31, 2027 3.77
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,000.45 0.00 18.70 Apr 15, 2055 2.95
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 9,987.84 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 9,987.84 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 9,987.84 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 9,986.06 0.00 4.32 Jan 17, 2030 0.75
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 9,986.06 0.00 3.47 Apr 06, 2029 2.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,986.06 0.00 2.37 Feb 16, 2029 4.45
RGR STURM RUGER INC Consumer Discretionary Equity 9,982.66 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,981.39 0.00 1.74 Jun 15, 2052 5.90
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 9,981.39 0.00 6.20 Feb 24, 2033 4.63
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,981.39 0.00 6.38 Jun 01, 2033 5.00
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,981.39 0.00 2.67 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,981.39 0.00 2.71 Jul 12, 2028 4.88
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,981.39 0.00 2.75 Jul 27, 2028 5.00
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,981.39 0.00 3.53 Jul 18, 2029 5.50
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,981.39 0.00 3.17 Jan 23, 2029 4.83
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 9,981.39 0.00 1.41 Jan 29, 2027 6.20
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,981.39 0.00 3.38 Jun 11, 2029 6.38
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 9,981.39 0.00 1.77 Jun 24, 2027 5.70
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,981.39 0.00 1.74 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,981.39 0.00 1.81 Dec 31, 2079 5.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 9,981.39 0.00 3.28 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,981.39 0.00 1.67 Jul 23, 2027 5.38
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,981.39 0.00 7.17 Sep 05, 2034 4.76
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 9,981.39 0.00 1.92 Sep 10, 2027 4.30
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,981.39 0.00 3.67 Sep 17, 2029 4.49
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 9,981.39 0.00 2.58 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,981.39 0.00 2.30 Jan 22, 2028 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,981.39 0.00 0.03 Feb 26, 2030 5.39
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 9,981.39 0.00 4.20 May 08, 2030 4.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 9,981.39 0.00 5.66 May 08, 2032 4.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 9,981.39 0.00 0.02 May 22, 2028 4.89
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 9,981.39 0.00 4.23 Jun 02, 2030 4.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,981.39 0.00 5.82 Jun 01, 2032 3.92
SO ALABAMA POWER COMPANY Utility Fixed Income 9,981.39 0.00 11.86 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 9,981.39 0.00 14.10 Oct 01, 2049 3.45
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,981.39 0.00 12.42 Mar 15, 2046 4.15
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,981.39 0.00 1.01 Jul 01, 2028 6.88
ASH ASHLAND INC 144A Industrial Fixed Income 9,981.39 0.00 5.29 Sep 01, 2031 3.38
BIDU BAIDU INC Industrial Fixed Income 9,981.39 0.00 4.73 Oct 09, 2030 2.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,981.39 0.00 1.04 Sep 10, 2027 4.57
CBG CBRE SERVICES INC Industrial Fixed Income 9,981.39 0.00 7.44 Jun 15, 2035 5.50
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 9,981.39 0.00 4.09 May 13, 2030 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,981.39 0.00 15.61 May 01, 2050 2.45
CARGIL CARGILL INC 144A Industrial Fixed Income 9,981.39 0.00 1.59 Apr 22, 2027 3.63
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 9,981.39 0.00 5.91 Mar 01, 2032 2.20
CARS CARSCOM INC 144A Industrial Fixed Income 9,981.39 0.00 0.63 Nov 01, 2028 6.38
CAT CATERPILLAR INC Industrial Fixed Income 9,981.39 0.00 11.93 May 15, 2044 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,981.39 0.00 11.77 Aug 01, 2042 3.55
C CITIGROUP INC Financial Institutions Fixed Income 9,981.39 0.00 6.99 Sep 19, 2039 5.41
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,981.39 0.00 3.93 Jan 15, 2030 4.95
CVA REWORLD HOLDING CORP Industrial Fixed Income 9,981.39 0.00 3.90 Sep 01, 2030 5.00
DAN DANA INC Industrial Fixed Income 9,981.39 0.00 0.73 Jun 15, 2028 5.63
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,981.39 0.00 12.15 Dec 01, 2044 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,981.39 0.00 2.32 Mar 01, 2028 3.50
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 9,981.39 0.00 4.19 May 09, 2030 4.45
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 9,981.39 0.00 5.62 Feb 15, 2032 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,981.39 0.00 14.42 Dec 01, 2049 3.13
EART_25-3-D EART_25-3 D ABS Fixed Income 9,981.39 0.00 3.41 Oct 15, 2031 5.57
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,981.39 0.00 7.65 Aug 17, 2035 5.25
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,981.39 0.00 3.49 Apr 01, 2038 4.00
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,981.39 0.00 7.05 Aug 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,981.39 0.00 3.57 Sep 06, 2030 4.89
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,981.39 0.00 4.51 Jul 01, 2030 2.55
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 9,981.39 0.00 3.02 Mar 01, 2029 6.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,981.39 0.00 6.58 Aug 20, 2047 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,981.39 0.00 2.65 Jun 30, 2028 4.40
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 9,981.39 0.00 7.38 Jun 09, 2035 5.75
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,981.39 0.00 0.83 Jan 15, 2029 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,981.39 0.00 1.42 Feb 10, 2027 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,981.39 0.00 7.47 Jul 01, 2035 5.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,981.39 0.00 12.98 Jul 01, 2055 6.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,981.39 0.00 11.73 Jul 02, 2044 4.63
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 9,981.39 0.00 6.20 Nov 15, 2033 7.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,981.39 0.00 12.05 Apr 01, 2045 4.25
KR KROGER CO Industrial Fixed Income 9,981.39 0.00 12.74 Oct 15, 2046 3.88
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 9,981.39 0.00 4.59 Mar 13, 2032 6.08
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,981.39 0.00 14.43 Nov 01, 2051 3.48
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 9,981.39 0.00 1.77 Jul 01, 2028 5.00
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 9,981.39 0.00 4.68 Feb 15, 2032 8.38
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,981.39 0.00 2.93 Apr 23, 2029 6.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,981.39 0.00 3.45 Jun 06, 2029 5.00
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 9,981.39 0.00 7.51 Mar 15, 2040 5.60
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 9,981.39 0.00 3.47 Feb 15, 2030 4.75
OKE ONEOK INC Industrial Fixed Income 9,981.39 0.00 11.87 Jan 15, 2051 7.15
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 9,981.39 0.00 2.99 Oct 15, 2029 6.38
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 9,981.39 0.00 6.76 Feb 16, 2034 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 9,981.39 0.00 5.21 Mar 15, 2031 1.63
PLD PROLOGIS LP Financial Institutions Fixed Income 9,981.39 0.00 5.13 Feb 01, 2031 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,981.39 0.00 4.79 Sep 21, 2030 1.74
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,981.39 0.00 14.67 Mar 01, 2050 3.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,981.39 0.00 15.14 Mar 15, 2052 2.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,981.39 0.00 2.48 Apr 12, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,981.39 0.00 7.40 Mar 13, 2035 5.05
SUN SUNOCO LP 144A Industrial Fixed Income 9,981.39 0.00 4.80 Jul 01, 2033 6.25
TXT TEXTRON INC Industrial Fixed Income 9,981.39 0.00 2.35 Mar 01, 2028 3.38
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 9,981.39 0.00 10.29 Aug 15, 2039 3.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,981.39 0.00 12.63 Apr 15, 2049 4.88
VICI VICI PROPERTIES LP Industrial Fixed Income 9,981.39 0.00 5.24 Nov 15, 2031 5.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,981.39 0.00 1.75 Jul 03, 2027 4.95
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 9,981.39 0.00 2.38 Sep 15, 2028 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,981.39 0.00 3.18 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,981.39 0.00 2.77 Aug 06, 2028 5.13
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 9,981.39 0.00 2.31 Feb 13, 2028 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,981.39 0.00 1.45 Feb 23, 2027 4.75
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,981.39 0.00 2.10 Nov 08, 2027 5.20
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,981.39 0.00 2.42 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 9,981.39 0.00 2.42 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,981.39 0.00 2.31 Mar 27, 2028 4.88
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 9,981.39 0.00 3.17 Feb 11, 2029 4.40
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 9,981.39 0.00 3.58 Sep 10, 2029 5.50
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,981.39 0.00 0.68 Dec 31, 2079 6.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,981.39 0.00 1.09 Oct 01, 2026 5.50
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 9,981.39 0.00 1.06 Sep 21, 2026 6.13
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,981.39 0.00 0.35 Dec 14, 2026 7.75
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,981.39 0.00 2.09 May 20, 2029 6.75
2337 ICHIGO INC Real Estate Equity 9,980.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,971.67 0.00 2.15 Nov 15, 2028 3.81
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 9,971.67 0.00 6.47 May 31, 2032 1.25
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 9,970.53 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 9,957.28 0.00 7.88 Mar 23, 2035 4.13
4105 TTY BIOPHARM LTD Health Care Equity 9,953.22 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 9,953.22 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 9,953.22 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,942.89 0.00 6.56 Apr 15, 2033 3.84
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 9,942.89 0.00 4.75 Jun 20, 2030 0.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,942.89 0.00 2.32 Jan 16, 2028 4.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,942.89 0.00 5.24 Sep 03, 2031 3.63
6866 HIOKI EE CORP Information Technology Equity 9,938.25 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 9,935.91 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 9,935.91 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 9,935.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,928.50 0.00 3.96 Mar 22, 2035 4.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,914.11 0.00 3.93 Dec 10, 2030 3.80
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,914.11 0.00 5.38 Jan 14, 2031 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 9,901.29 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 9,899.72 0.00 4.40 Jun 02, 2030 3.40
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 9,899.72 0.00 6.12 Sep 01, 2032 3.55
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,899.72 0.00 4.10 Sep 26, 2029 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,899.72 0.00 7.02 Sep 14, 2032 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,899.72 0.00 4.73 Jun 17, 2030 0.75
T AT&T INC Industrial Fixed Income 9,899.57 0.00 9.71 Mar 01, 2041 6.38
ADC AGREE LP Financial Institutions Fixed Income 9,899.57 0.00 5.85 Oct 01, 2032 4.80
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,899.57 0.00 13.75 Nov 26, 2054 5.63
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 9,899.57 0.00 11.52 Sep 15, 2044 4.90
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 9,899.57 0.00 8.28 Jan 16, 2042 6.03
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 9,899.57 0.00 5.78 Jul 09, 2032 5.15
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,899.57 0.00 7.66 Jan 15, 2035 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,899.57 0.00 12.16 Sep 01, 2045 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 9,899.57 0.00 11.87 Oct 01, 2041 2.80
AEP APPALACHIAN POWER CO Utility Fixed Income 9,899.57 0.00 12.75 Mar 01, 2049 4.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,899.57 0.00 11.93 Mar 15, 2049 5.40
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,899.57 0.00 2.32 Mar 15, 2028 5.70
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,899.57 0.00 1.73 Mar 01, 2028 4.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 9,899.57 0.00 3.65 Apr 01, 2030 4.63
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,899.57 0.00 2.49 Jun 15, 2028 4.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,899.57 0.00 4.19 Apr 15, 2030 3.40
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 9,899.57 0.00 1.52 Mar 18, 2027 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,899.57 0.00 2.95 Oct 16, 2028 4.59
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,899.57 0.00 6.36 May 01, 2033 4.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,899.57 0.00 2.86 Nov 27, 2028 7.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,899.57 0.00 14.84 Feb 15, 2051 3.05
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 9,899.57 0.00 7.13 Sep 13, 2034 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,899.57 0.00 8.68 Jan 15, 2038 6.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,899.57 0.00 9.72 Dec 01, 2039 5.50
CDEL CODELCO INC. 144A Agency Fixed Income 9,899.57 0.00 7.50 Sep 21, 2035 5.63
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,899.57 0.00 9.74 Nov 01, 2040 3.09
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,899.57 0.00 6.48 Jun 07, 2033 4.63
FSBIOE FS LUXEMBOURG SARL 144A Industrial Fixed Income 9,899.57 0.00 4.63 Jun 25, 2033 8.63
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,899.57 0.00 6.08 May 01, 2049 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 9,899.57 0.00 1.46 Mar 30, 2027 3.85
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,899.57 0.00 6.58 Jan 20, 2050 3.50
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 9,899.57 0.00 1.94 Apr 16, 2030 4.28
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,899.57 0.00 5.38 Apr 04, 2032 5.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,899.57 0.00 5.13 Apr 27, 2031 2.85
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,899.57 0.00 14.43 Sep 23, 2051 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,899.57 0.00 1.59 Apr 23, 2028 4.94
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,899.57 0.00 3.72 Sep 26, 2029 4.18
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,899.57 0.00 2.66 Jun 30, 2028 4.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 9,899.57 0.00 12.06 Mar 15, 2046 4.55
INDKOR INDUSTRIAL BANK OF KOREA 144A Agency Fixed Income 9,899.57 0.00 0.02 Jun 24, 2028 4.93
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 9,899.57 0.00 3.75 Sep 30, 2029 4.00
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 9,899.57 0.00 3.27 Jan 23, 2030 7.88
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,899.57 0.00 1.24 Jan 15, 2028 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,899.57 0.00 11.80 Dec 05, 2043 4.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 9,899.57 0.00 13.78 Aug 15, 2055 5.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,899.57 0.00 2.06 Oct 16, 2027 4.13
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,899.57 0.00 13.48 Sep 17, 2050 4.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,899.57 0.00 16.99 Jul 01, 2111 5.60
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 9,899.57 0.00 3.52 Jan 15, 2030 5.63
NEM NEWMONT CORPORATION Industrial Fixed Income 9,899.57 0.00 13.75 May 13, 2050 4.20
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 9,899.57 0.00 4.28 May 09, 2030 3.75
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 9,899.57 0.00 12.66 Sep 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,899.57 0.00 13.73 Jun 01, 2052 4.60
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 9,899.57 0.00 2.43 May 17, 2028 7.23
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,899.57 0.00 3.46 Jun 01, 2029 3.60
PEP PEPSICO INC Industrial Fixed Income 9,899.57 0.00 14.42 Jul 29, 2049 3.38
PEP PEPSICO INC Industrial Fixed Income 9,899.57 0.00 10.66 Mar 19, 2040 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,899.57 0.00 12.02 Jan 25, 2049 6.25
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 9,899.57 0.00 1.97 Jan 15, 2029 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,899.57 0.00 14.58 Aug 01, 2049 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,899.57 0.00 10.26 Aug 15, 2040 4.50
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 9,899.57 0.00 4.33 Jul 09, 2030 4.70
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 9,899.57 0.00 14.21 Jul 15, 2049 3.49
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 9,899.57 0.00 4.33 Jul 08, 2031 4.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,899.57 0.00 5.71 Jul 08, 2033 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,899.57 0.00 7.15 Sep 10, 2034 4.85
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 9,899.57 0.00 11.46 Dec 06, 2042 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 9,899.57 0.00 9.27 Apr 01, 2040 6.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,899.57 0.00 6.86 Jun 12, 2034 5.60
THC TENET HEALTHCARE CORP Industrial Fixed Income 9,899.57 0.00 5.07 Nov 15, 2031 6.88
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 9,899.57 0.00 13.49 Jun 18, 2050 3.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,899.57 0.00 6.41 Jul 13, 2033 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,899.57 0.00 1.37 Jan 08, 2027 4.60
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,899.57 0.00 15.59 Aug 12, 2051 2.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,899.57 0.00 7.47 May 14, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,899.57 0.00 13.57 Mar 15, 2055 5.65
WLK WESTLAKE CORP Industrial Fixed Income 9,899.57 0.00 14.37 Aug 15, 2051 3.13
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,899.57 0.00 1.41 Jan 24, 2027 4.75
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 9,899.57 0.00 1.72 Apr 17, 2028 4.42
XHR XHR LP 144A Financial Institutions Fixed Income 9,899.57 0.00 3.18 May 15, 2030 6.63
RXO RXO INC 144A Industrial Fixed Income 9,899.57 0.00 0.78 Nov 15, 2027 7.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,899.57 0.00 1.57 Apr 04, 2027 4.38
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,899.57 0.00 2.34 Apr 11, 2028 5.80
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 9,899.57 0.00 3.26 Mar 12, 2029 4.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,899.57 0.00 16.93 Oct 21, 2050 2.25
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,899.57 0.00 1.61 Apr 20, 2027 4.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,899.57 0.00 5.83 Jul 22, 2032 4.63
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,899.57 0.00 2.30 Jan 17, 2028 4.58
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,899.57 0.00 1.39 Jan 18, 2027 5.01
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 9,899.57 0.00 4.64 Jan 24, 2031 5.38
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,899.57 0.00 1.42 Jan 30, 2027 5.60
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,899.57 0.00 0.02 May 23, 2027 4.82
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 9,899.57 0.00 0.02 May 31, 2027 5.01
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 9,899.57 0.00 0.01 Jun 26, 2027 4.90
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 9,899.57 0.00 1.93 Sep 13, 2027 4.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,899.57 0.00 3.73 Sep 30, 2029 4.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,899.57 0.00 3.80 Jan 07, 2030 6.88
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 9,899.57 0.00 3.16 Oct 15, 2029 9.00
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,899.57 0.00 2.06 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 9,899.57 0.00 2.48 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 9,899.57 0.00 2.07 Oct 22, 2027 4.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 9,899.57 0.00 0.03 Mar 04, 2030 5.39
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,899.57 0.00 0.00 Mar 07, 2030 5.11
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,899.57 0.00 6.84 Mar 12, 2035 6.75
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,899.57 0.00 0.04 May 28, 2028 1.20
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,899.57 0.00 0.05 May 28, 2030 1.20
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 9,899.57 0.00 2.61 May 27, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 9,899.57 0.00 1.72 May 28, 2027 4.25
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,899.57 0.00 4.27 Jun 12, 2030 4.80
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,899.57 0.00 2.67 Jun 17, 2028 4.25
7966 LINTEC CORP Materials Equity 9,895.60 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,885.34 0.00 7.27 Mar 11, 2033 0.75
BAYNGR BAYER AG RegS Corporates Fixed Income 9,885.34 0.00 0.93 Aug 26, 2026 4.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 9,885.34 0.00 3.94 Nov 25, 2029 3.50
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 9,883.98 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 9,883.98 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 9,877.89 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,870.95 0.00 1.43 Jan 15, 2027 0.01
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,870.95 0.00 8.16 Apr 28, 2036 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,870.95 0.00 6.13 Sep 14, 2032 3.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 9,870.95 0.00 4.56 Aug 14, 2030 3.00
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 9,870.95 0.00 1.31 Dec 01, 2026 0.60
601108 CAITONG SECURITIES LTD A Financials Equity 9,866.67 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 9,856.56 0.00 2.01 Sep 19, 2027 3.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,856.56 0.00 3.42 Apr 16, 2034 4.38
9166 GENDA INC Consumer Discretionary Equity 9,852.94 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 9,849.36 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,842.17 0.00 4.28 Dec 06, 2029 0.05
WSR WHITESTONE REIT Real Estate Equity 9,831.60 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 9,829.16 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 9,827.78 0.00 3.97 Jan 10, 2031 4.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,827.78 0.00 2.94 Sep 25, 2028 3.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,827.78 0.00 7.16 Feb 19, 2034 3.88
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 9,827.78 0.00 5.76 Apr 12, 2032 4.13
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 9,827.78 0.00 3.79 Oct 08, 2029 3.75
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,817.76 0.00 2.72 Jul 07, 2028 4.20
T AT&T INC Industrial Fixed Income 9,817.76 0.00 8.87 Feb 15, 2039 6.55
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 9,817.76 0.00 3.47 Nov 15, 2029 3.88
AN AUTONATION INC Industrial Fixed Income 9,817.76 0.00 2.85 Aug 01, 2028 1.95
AZO AUTOZONE INC Industrial Fixed Income 9,817.76 0.00 3.31 Apr 18, 2029 3.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,817.76 0.00 2.69 Aug 14, 2028 3.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,817.76 0.00 2.75 Apr 15, 2029 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,817.76 0.00 12.99 Aug 15, 2046 3.50
BA BOEING CO Industrial Fixed Income 9,817.76 0.00 9.99 Mar 01, 2039 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,817.76 0.00 4.40 Jun 15, 2033 6.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,817.76 0.00 1.15 Apr 15, 2028 6.25
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,817.76 0.00 3.64 Apr 15, 2030 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,817.76 0.00 5.75 Mar 01, 2032 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,817.76 0.00 12.30 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,817.76 0.00 14.27 Dec 01, 2054 4.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,817.76 0.00 3.14 Jan 09, 2029 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 9,817.76 0.00 13.61 Jul 01, 2050 4.15
EE EL PASO ELECTRIC CO Utility Fixed Income 9,817.76 0.00 7.31 May 15, 2035 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,817.76 0.00 9.33 Nov 15, 2040 7.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,817.76 0.00 4.31 Apr 01, 2031 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,817.76 0.00 13.78 Oct 15, 2054 4.95
FMC FMC CORPORATION Industrial Fixed Income 9,817.76 0.00 12.21 May 18, 2053 6.38
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 9,817.76 0.00 9.95 Dec 30, 2039 4.32
FL FOOT LOCKER INC 144A Industrial Fixed Income 9,817.76 0.00 3.35 Oct 01, 2029 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,817.76 0.00 11.00 Mar 01, 2041 3.38
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 9,817.76 0.00 2.80 Dec 15, 2028 10.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,817.76 0.00 5.58 Sep 16, 2031 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,817.76 0.00 5.96 Sep 08, 2032 4.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,817.76 0.00 2.89 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,817.76 0.00 1.56 Mar 27, 2027 3.38
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,817.76 0.00 7.60 Aug 13, 2036 5.64
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,817.76 0.00 4.56 Mar 15, 2032 6.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,817.76 0.00 11.93 May 01, 2043 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,817.76 0.00 14.58 Apr 15, 2050 3.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,817.76 0.00 5.75 Jan 10, 2032 2.76
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,817.76 0.00 3.56 Sep 13, 2029 5.55
ORS OREGON ST Local Authority Fixed Income 9,817.76 0.00 1.27 Jun 01, 2027 5.89
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,817.76 0.00 10.69 Apr 15, 2042 4.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,817.76 0.00 13.70 Jun 01, 2054 5.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,817.76 0.00 4.29 May 15, 2032 6.88
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 9,817.76 0.00 1.44 Apr 01, 2027 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 9,817.76 0.00 1.90 Apr 26, 2029 7.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,817.76 0.00 4.36 Oct 01, 2050 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,817.76 0.00 6.87 Mar 15, 2033 1.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,817.76 0.00 3.16 Mar 15, 2029 5.38
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 9,817.76 0.00 7.57 Jul 09, 2035 5.33
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,817.76 0.00 15.27 Jun 01, 2065 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,817.76 0.00 14.72 Sep 30, 2051 3.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,817.76 0.00 14.69 Aug 15, 2051 3.18
STON STONEMOR INC 144A Industrial Fixed Income 9,817.76 0.00 2.22 May 15, 2029 8.50
UDR UDR INC MTN Financial Institutions Fixed Income 9,817.76 0.00 7.00 Sep 01, 2034 5.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,817.76 0.00 1.10 Oct 15, 2026 3.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,817.76 0.00 7.30 Mar 15, 2035 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,817.76 0.00 11.66 Jun 01, 2041 2.95
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 9,817.76 0.00 8.31 Dec 01, 2036 5.70
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 9,817.76 0.00 11.86 May 07, 2044 4.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,817.76 0.00 1.12 Oct 06, 2026 3.88
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,817.76 0.00 1.39 Jan 17, 2047 5.13
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,817.76 0.00 1.68 May 08, 2027 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,817.76 0.00 1.94 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 9,817.76 0.00 1.97 Oct 11, 2027 3.95
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,817.76 0.00 3.21 Feb 01, 2029 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,817.76 0.00 3.33 May 07, 2029 4.25
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 9,817.76 0.00 1.16 Jan 10, 2028 5.25
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 9,817.76 0.00 0.57 Dec 31, 2079 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,817.76 0.00 15.24 Sep 13, 2061 3.69
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,817.76 0.00 1.17 Oct 26, 2026 4.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 9,817.76 0.00 1.58 Apr 06, 2027 3.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,817.76 0.00 1.76 Jun 14, 2027 4.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,817.76 0.00 -0.01 Jan 29, 2029 5.53
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 9,817.76 0.00 3.26 Nov 15, 2029 8.25
MCW MISTER CAR WASH INC Consumer Discretionary Equity 9,816.98 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 9,814.74 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 9,814.74 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,813.39 0.00 7.35 May 23, 2033 1.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,813.39 0.00 10.80 Apr 08, 2039 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,813.39 0.00 7.11 Feb 07, 2034 3.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,813.39 0.00 1.33 Dec 21, 2026 3.88
MS MORGAN STANLEY Corporates Fixed Income 9,799.00 0.00 5.20 May 07, 2032 2.95
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 9,797.43 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 9,785.30 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 9,784.61 0.00 17.98 Feb 15, 2065 4.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,784.61 0.00 1.63 Apr 26, 2028 3.47
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 9,784.61 0.00 4.32 Oct 05, 2030 5.13
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 9,784.61 0.00 5.63 Jan 24, 2032 3.70
MS MORGAN STANLEY Corporates Fixed Income 9,784.61 0.00 7.10 Mar 21, 2035 3.96
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 9,784.61 0.00 3.86 Sep 12, 2029 2.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,784.61 0.00 5.61 Jan 14, 2032 3.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 9,784.61 0.00 3.99 Jan 15, 2030 3.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,770.22 0.00 3.88 Oct 17, 2029 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 9,770.22 0.00 2.81 Jul 24, 2028 4.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,770.22 0.00 10.46 May 15, 2037 1.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,770.22 0.00 14.99 Oct 20, 2040 0.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 9,770.22 0.00 2.21 Feb 11, 2028 3.75
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 9,755.83 0.00 4.31 Jun 28, 2030 5.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 9,755.83 0.00 3.36 Mar 05, 2029 3.30
C CITIGROUP INC MTN Corporates Fixed Income 9,755.83 0.00 7.78 Apr 29, 2036 4.11
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 9,745.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 9,741.44 0.00 6.91 Dec 20, 2032 1.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,735.94 0.00 2.29 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 9,735.94 0.00 2.21 Jan 17, 2028 4.95
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 9,735.94 0.00 2.35 Mar 22, 2028 4.75
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 9,735.94 0.00 3.39 Apr 17, 2029 3.63
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 9,735.94 0.00 3.47 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,735.94 0.00 3.40 Jun 01, 2030 4.90
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,735.94 0.00 4.31 Jul 17, 2030 4.95
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 9,735.94 0.00 1.01 Aug 25, 2026 2.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,735.94 0.00 13.92 Sep 10, 2051 3.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,735.94 0.00 3.13 Jan 11, 2029 4.88
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 9,735.94 0.00 1.47 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 9,735.94 0.00 1.47 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,735.94 0.00 3.24 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 9,735.94 0.00 1.56 Mar 29, 2027 3.39
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,735.94 0.00 3.90 Jan 24, 2030 5.70
KOREAT KT CORPORATION RegS Industrial Fixed Income 9,735.94 0.00 2.35 Feb 02, 2028 4.13
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 9,735.94 0.00 3.52 Dec 31, 2079 5.50
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 9,735.94 0.00 4.77 Dec 31, 2079 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,735.94 0.00 13.22 Apr 15, 2053 5.15
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,735.94 0.00 5.82 Jul 21, 2032 4.70
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 9,735.94 0.00 0.08 Sep 15, 2027 6.63
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,735.94 0.00 13.00 Mar 01, 2049 4.25
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,735.94 0.00 2.24 Jun 30, 2028 4.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 9,735.94 0.00 4.11 May 01, 2030 4.49
BWA BORGWARNER INC Industrial Fixed Income 9,735.94 0.00 6.89 Aug 15, 2034 5.40
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 9,735.94 0.00 3.87 Jun 15, 2034 3.30
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,735.94 0.00 13.20 Aug 01, 2047 3.95
DOW DOW CHEMICAL CO Industrial Fixed Income 9,735.94 0.00 7.24 Oct 01, 2034 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,735.94 0.00 12.60 Mar 15, 2046 3.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,735.94 0.00 5.76 Apr 01, 2032 3.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,735.94 0.00 12.67 Nov 01, 2046 4.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,735.94 0.00 8.35 Apr 15, 2038 7.50
ETR ENTERGY TEXAS INC Utility Fixed Income 9,735.94 0.00 13.33 Sep 15, 2052 5.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,735.94 0.00 11.09 Feb 01, 2043 5.15
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 9,735.94 0.00 4.83 Apr 01, 2048 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 9,735.94 0.00 7.16 Dec 15, 2066 6.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,735.94 0.00 5.62 Mar 25, 2032 4.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 9,735.94 0.00 4.42 Jul 29, 2030 4.30
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,735.94 0.00 11.53 Mar 18, 2043 4.20
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 9,735.94 0.00 1.58 Jun 01, 2029 5.63
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 9,735.94 0.00 3.49 Dec 23, 2029 9.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9,735.94 0.00 8.08 Oct 15, 2036 5.95
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 9,735.94 0.00 6.82 May 09, 2034 5.65
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,735.94 0.00 5.56 Nov 23, 2031 3.13
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 9,735.94 0.00 3.75 Jul 24, 2030 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,735.94 0.00 1.84 Jul 13, 2027 3.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,735.94 0.00 4.39 Aug 15, 2030 4.85
JWN NORDSTROM INC Industrial Fixed Income 9,735.94 0.00 5.18 Aug 01, 2031 4.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,735.94 0.00 14.31 Sep 18, 2054 4.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,735.94 0.00 1.71 May 19, 2027 3.10
PEP PEPSICO INC Industrial Fixed Income 9,735.94 0.00 14.43 Jul 18, 2052 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,735.94 0.00 14.28 Jun 01, 2050 3.35
PBI PITNEY BOWES INC 144A Industrial Fixed Income 9,735.94 0.00 0.64 Mar 15, 2027 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,735.94 0.00 2.48 Jun 15, 2028 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,735.94 0.00 2.35 Jan 31, 2028 3.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,735.94 0.00 11.92 Nov 26, 2041 2.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,735.94 0.00 3.38 Apr 23, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,735.94 0.00 7.26 Apr 01, 2035 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,735.94 0.00 14.07 Mar 12, 2050 3.35
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,735.94 0.00 0.91 Jul 15, 2026 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,735.94 0.00 11.71 Sep 17, 2041 2.93
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,735.94 0.00 12.92 May 15, 2046 3.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,735.94 0.00 14.00 May 15, 2050 3.63
WMT WALMART INC Industrial Fixed Income 9,735.94 0.00 13.67 Dec 15, 2047 3.63
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,735.94 0.00 12.38 Sep 15, 2048 5.05
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 9,735.94 0.00 7.94 Jul 22, 2041 7.13
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9,735.94 0.00 11.42 May 05, 2045 5.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,735.94 0.00 1.74 Jun 05, 2027 4.38
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9,728.19 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 9,727.05 0.00 7.71 Dec 02, 2034 3.85
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,727.05 0.00 1.06 Sep 10, 2026 3.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 9,727.05 0.00 2.98 Oct 21, 2029 3.13
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 9,712.67 0.00 0.21 Oct 24, 2025 4.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 9,712.67 0.00 19.65 Mar 20, 2053 1.90
KO COCA-COLA CO Corporates Fixed Income 9,712.67 0.00 3.55 Mar 09, 2029 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,712.67 0.00 4.30 Aug 15, 2030 4.88
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 9,710.88 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 9,710.88 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 9,702.46 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 9,698.28 0.00 5.88 Oct 01, 2031 0.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,698.28 0.00 4.22 Feb 20, 2030 3.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,698.28 0.00 5.38 Jun 27, 2031 3.25
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 9,693.57 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 9,693.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,683.89 0.00 3.18 Dec 10, 2028 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,683.89 0.00 1.07 Sep 10, 2026 1.75
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9,683.89 0.00 1.93 Aug 03, 2027 4.87
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,683.89 0.00 3.62 Jun 11, 2029 3.38
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 9,676.26 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 9,676.26 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 9,676.26 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 9,676.26 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 9,669.50 0.00 1.34 Dec 17, 2026 1.25
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 9,669.50 0.00 4.54 Jun 29, 2030 3.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,669.50 0.00 6.55 May 13, 2034 3.91
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 9,665.91 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 9,661.04 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,655.11 0.00 1.47 Feb 10, 2027 3.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,655.11 0.00 2.22 Nov 29, 2027 2.75
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 9,655.11 0.00 5.09 Feb 28, 2031 3.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,655.11 0.00 9.11 Mar 18, 2037 4.25
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 9,654.13 0.00 1.52 Aug 01, 2028 6.13
SO ALABAMA POWER COMPANY Utility Fixed Income 9,654.13 0.00 12.45 Jan 02, 2046 4.30
APP APPLOVIN CORP Industrial Fixed Income 9,654.13 0.00 5.25 Dec 01, 2031 5.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,654.13 0.00 11.68 Apr 16, 2043 4.02
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,654.13 0.00 3.86 Dec 15, 2029 4.85
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,654.13 0.00 1.83 Aug 15, 2027 6.22
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 9,654.13 0.00 3.21 Mar 15, 2030 6.63
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,654.13 0.00 6.67 Mar 01, 2034 5.25
ENIIM ENI SPA 144A Industrial Fixed Income 9,654.13 0.00 9.72 Oct 01, 2040 5.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 9,654.13 0.00 11.24 Nov 01, 2043 4.80
ETN EATON CORPORATION Industrial Fixed Income 9,654.13 0.00 13.13 Sep 15, 2047 3.92
ECL ECOLAB INC Industrial Fixed Income 9,654.13 0.00 2.13 Dec 01, 2027 3.25
EQIX EQUINIX INC Industrial Fixed Income 9,654.13 0.00 14.81 Jul 15, 2050 3.00
EVRG EVERGY METRO INC Utility Fixed Income 9,654.13 0.00 6.72 Apr 01, 2034 5.40
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,654.13 0.00 6.58 Jan 01, 2047 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,654.13 0.00 14.37 Sep 17, 2051 3.20
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 9,654.13 0.00 4.59 May 20, 2030 0.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 9,654.13 0.00 4.74 Jan 15, 2031 4.80
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,654.13 0.00 5.72 Jun 30, 2032 4.95
HEIANA HEINEKEN NV 144A Industrial Fixed Income 9,654.13 0.00 11.40 Oct 01, 2042 4.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 9,654.13 0.00 4.95 Dec 10, 2030 2.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,654.13 0.00 14.34 Mar 15, 2051 3.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,654.13 0.00 6.70 Mar 15, 2034 5.30
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 9,654.13 0.00 1.47 Feb 15, 2027 2.38
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,654.13 0.00 1.42 Mar 01, 2027 3.63
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9,654.13 0.00 15.37 Dec 01, 2050 2.71
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,654.13 0.00 1.64 Jun 01, 2027 3.60
SO MISSISSIPPI POWER CO Utility Fixed Income 9,654.13 0.00 11.06 Mar 15, 2042 4.25
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 9,654.13 0.00 3.90 Nov 18, 2052 3.49
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,654.13 0.00 4.97 Mar 01, 2031 2.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,654.13 0.00 16.94 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,654.13 0.00 15.22 Jan 15, 2052 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,654.13 0.00 13.45 Jul 03, 2055 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,654.13 0.00 13.83 May 15, 2055 5.65
FE OHIO EDISON COMPANY 144A Utility Fixed Income 9,654.13 0.00 6.02 Jan 15, 2033 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 9,654.13 0.00 7.32 Apr 01, 2035 5.35
EXC PECO ENERGY CO Utility Fixed Income 9,654.13 0.00 13.87 May 15, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,654.13 0.00 2.72 Aug 10, 2028 4.95
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 9,654.13 0.00 3.18 Sep 15, 2029 3.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,654.13 0.00 13.34 May 15, 2052 5.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,654.13 0.00 3.93 Jan 09, 2030 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,654.13 0.00 7.33 Apr 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,654.13 0.00 7.62 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,654.13 0.00 14.47 Feb 01, 2052 3.45
SR SPIRE MISSOURI INC Utility Fixed Income 9,654.13 0.00 6.96 Aug 15, 2034 5.15
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 9,654.13 0.00 0.93 Mar 15, 2028 5.88
AEE UNION ELECTRIC CO Utility Fixed Income 9,654.13 0.00 8.50 Mar 15, 2039 8.45
WPC WP CAREY INC Financial Institutions Fixed Income 9,654.13 0.00 5.87 Feb 01, 2032 2.45
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 9,654.13 0.00 1.03 Aug 30, 2026 2.13
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 9,654.13 0.00 1.83 Jul 05, 2027 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 9,654.13 0.00 1.89 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 9,654.13 0.00 1.89 Jul 25, 2027 3.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,654.13 0.00 2.50 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,654.13 0.00 2.20 Dec 06, 2027 3.75
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 9,654.13 0.00 3.39 Apr 17, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 9,654.13 0.00 3.71 Sep 16, 2029 3.90
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 9,654.13 0.00 3.81 Oct 22, 2029 3.88
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 9,654.13 0.00 1.51 Mar 18, 2027 3.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,654.13 0.00 14.74 Sep 14, 2050 3.00
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,654.13 0.00 1.38 Dec 31, 2079 3.95
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 9,654.13 0.00 1.86 Jul 23, 2027 4.31
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 9,654.13 0.00 1.53 Apr 05, 2027 3.95
KIAMTR KIA CORP RegS Industrial Fixed Income 9,654.13 0.00 1.46 Feb 14, 2027 2.75
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,654.13 0.00 1.50 Mar 02, 2027 2.59
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 9,654.13 0.00 8.05 Apr 11, 2038 5.20
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 9,651.29 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 9,641.64 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 9,640.72 0.00 4.83 Jun 24, 2030 0.01
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 9,640.72 0.00 5.00 Aug 26, 2030 0.01
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,640.72 0.00 5.88 Feb 24, 2032 3.13
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 9,640.72 0.00 5.86 Apr 01, 2032 3.38
LNZ LENZING AG Materials Equity 9,639.67 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 9,639.67 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9,626.33 0.00 1.73 May 14, 2027 2.87
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,626.33 0.00 2.00 Sep 08, 2027 2.38
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 9,626.33 0.00 5.48 Oct 22, 2031 3.45
3080 EASTERN PROVINCE CEMENT Materials Equity 9,624.33 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 9,624.33 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,611.94 0.00 1.06 Sep 09, 2026 1.00
INTNED ING BANK NV RegS Covered Fixed Income 9,611.94 0.00 6.68 Feb 15, 2033 3.00
O REALTY INCOME CORPORATION Corporates Fixed Income 9,611.94 0.00 5.15 Dec 05, 2031 5.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,611.94 0.00 5.27 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 9,611.94 0.00 5.35 Jun 05, 2031 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,611.94 0.00 3.65 Nov 09, 2034 5.75
3050 SOUTHERN PROVINCE CEMENT Materials Equity 9,607.02 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 9,607.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 9,597.55 0.00 17.95 Mar 20, 2050 2.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,597.55 0.00 3.37 Feb 25, 2029 2.75
086900 MEDY-TOX INC Health Care Equity 9,589.71 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 9,589.71 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,583.16 0.00 1.33 Dec 15, 2026 1.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 9,583.16 0.00 1.22 Nov 03, 2026 2.70
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 9,583.16 0.00 1.50 Feb 14, 2027 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,583.16 0.00 4.63 Dec 16, 2030 4.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 9,583.16 0.00 4.16 Jan 28, 2030 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,583.16 0.00 5.72 Feb 18, 2037 3.94
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 9,572.40 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 9,572.31 0.00 6.86 Jun 15, 2034 5.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,572.31 0.00 3.14 Mar 01, 2029 5.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,572.31 0.00 2.61 Jun 11, 2028 4.30
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9,572.31 0.00 3.05 Jan 15, 2029 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,572.31 0.00 13.43 Jun 01, 2049 4.15
AON AON CORP Financial Institutions Fixed Income 9,572.31 0.00 9.67 Sep 30, 2040 6.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,572.31 0.00 14.90 Mar 09, 2052 3.05
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,572.31 0.00 1.16 Nov 01, 2027 9.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,572.31 0.00 5.53 Oct 04, 2031 2.65
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 9,572.31 0.00 2.85 Oct 15, 2028 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,572.31 0.00 13.64 Jun 01, 2054 5.65
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 9,572.31 0.00 12.33 Apr 26, 2047 4.75
BCC BOISE CASCADE CO 144A Industrial Fixed Income 9,572.31 0.00 3.87 Jul 01, 2030 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,572.31 0.00 7.67 Sep 15, 2035 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,572.31 0.00 11.61 Apr 01, 2044 4.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,572.31 0.00 12.33 Nov 24, 2045 4.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,572.31 0.00 5.56 May 21, 2037 5.64
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 9,572.31 0.00 4.55 Nov 15, 2030 4.55
CCK CROWN AMERICAS LLC Industrial Fixed Income 9,572.31 0.00 0.98 Sep 30, 2026 4.25
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 9,572.31 0.00 13.41 Jun 15, 2049 3.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,572.31 0.00 12.53 Dec 15, 2046 4.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,572.31 0.00 14.52 Apr 15, 2051 3.45
EOG EOG RESOURCES INC Industrial Fixed Income 9,572.31 0.00 13.59 Dec 01, 2054 5.65
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 9,572.31 0.00 1.38 Jan 15, 2042 5.50
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,572.31 0.00 3.25 May 01, 2029 3.63
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,572.31 0.00 6.22 Feb 01, 2033 4.95
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 9,572.31 0.00 5.58 Apr 20, 2032 4.65
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 9,572.31 0.00 2.99 Jul 20, 2030 8.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 9,572.31 0.00 4.02 Feb 01, 2030 3.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,572.31 0.00 10.75 Nov 15, 2041 4.50
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 9,572.31 0.00 2.48 May 01, 2028 4.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,572.31 0.00 9.33 Jul 15, 2039 6.25
KMI KINDER MORGAN INC Industrial Fixed Income 9,572.31 0.00 1.24 Nov 15, 2026 1.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,572.31 0.00 5.40 Mar 15, 2032 5.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,572.31 0.00 0.03 Oct 15, 2032 10.00
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 9,572.31 0.00 0.51 Feb 15, 2027 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 9,572.31 0.00 11.99 Sep 15, 2045 4.38
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 9,572.31 0.00 11.23 Sep 15, 2043 4.80
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,572.31 0.00 3.11 Mar 01, 2030 6.25
NWL NEWELL BRANDS INC Industrial Fixed Income 9,572.31 0.00 7.19 Apr 01, 2036 6.88
ES NSTAR ELECTRIC CO Utility Fixed Income 9,572.31 0.00 7.28 Mar 01, 2035 5.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,572.31 0.00 1.74 May 21, 2027 1.05
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,572.31 0.00 6.04 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,572.31 0.00 7.26 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,572.31 0.00 9.61 Mar 15, 2040 5.79
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 9,572.31 0.00 3.32 Feb 01, 2030 4.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,572.31 0.00 5.66 Apr 13, 2032 4.38
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,572.31 0.00 13.04 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,572.31 0.00 11.37 Mar 15, 2043 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 9,572.31 0.00 10.90 Jan 15, 2043 4.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,572.31 0.00 12.95 Oct 01, 2047 3.84
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,572.31 0.00 1.96 Oct 01, 2027 6.95
LGCHM LG CHEM LTD RegS Industrial Fixed Income 9,572.31 0.00 3.38 Apr 15, 2029 3.63
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 9,572.31 0.00 1.40 Jan 21, 2027 4.10
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 9,572.31 0.00 3.30 Jul 30, 2030 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 9,572.31 0.00 1.08 Sep 30, 2027 1.75
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,572.31 0.00 1.41 Jan 27, 2027 5.05
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 9,572.31 0.00 1.30 Dec 31, 2079 3.38
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,572.31 0.00 1.33 Dec 31, 2079 3.95
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 9,572.31 0.00 1.02 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 9,572.31 0.00 1.04 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 9,572.31 0.00 1.04 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,572.31 0.00 1.06 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 9,572.31 0.00 1.08 Sep 17, 2026 1.50
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 9,572.31 0.00 1.09 Sep 23, 2026 2.40
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 9,572.31 0.00 1.13 Oct 07, 2026 1.88
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 9,572.31 0.00 1.18 Jan 27, 2037 3.55
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 9,572.31 0.00 3.12 Jan 20, 2029 4.50
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 9,572.31 0.00 1.43 Jan 24, 2027 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 9,572.31 0.00 1.43 Jan 27, 2027 2.70
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,572.31 0.00 1.43 Jan 27, 2027 2.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,572.31 0.00 2.52 Feb 18, 2029 9.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,568.77 0.00 1.91 Sep 21, 2028 5.63
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 9,568.77 0.00 5.86 Mar 05, 2032 3.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 9,568.77 0.00 6.00 Mar 22, 2032 2.88
ALARK.E ALARKO HOLDING A Industrials Equity 9,555.09 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 9,555.09 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 9,555.09 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 9,554.39 0.00 2.27 Dec 31, 2079 3.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,554.39 0.00 1.71 May 24, 2028 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,554.39 0.00 3.75 Jul 17, 2029 2.75
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 9,554.37 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 9,540.00 0.00 0.28 Nov 17, 2025 2.25
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 9,540.00 0.00 2.74 Dec 31, 2079 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,540.00 0.00 2.92 Jul 19, 2028 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,540.00 0.00 5.14 May 13, 2031 4.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 9,540.00 0.00 7.59 Apr 29, 2034 3.20
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 9,540.00 0.00 7.58 May 08, 2034 3.30
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 9,537.78 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 9,537.78 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,525.61 0.00 1.47 Feb 03, 2027 1.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,525.61 0.00 10.43 Jan 15, 2038 2.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,525.61 0.00 12.41 Feb 23, 2043 4.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 9,525.61 0.00 12.30 Jun 02, 2043 4.38
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 9,525.61 0.00 4.25 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 9,525.61 0.00 4.25 Feb 19, 2030 2.63
2208 CSBC CORP Industrials Equity 9,520.47 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 9,520.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,511.22 0.00 7.32 Nov 15, 2035 4.44
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,511.22 0.00 6.14 Jan 14, 2032 1.00
1227 STANDARD FOODS CORP Consumer Staples Equity 9,503.16 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 9,503.16 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 9,503.16 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 9,496.83 0.00 1.93 Sep 14, 2027 5.25
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 9,490.50 0.00 3.03 May 15, 2029 9.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,490.50 0.00 5.03 Jul 15, 2031 5.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 9,490.50 0.00 13.00 Mar 11, 2051 3.83
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,490.50 0.00 12.68 May 19, 2055 6.63
ADSK AUTODESK INC Industrial Fixed Income 9,490.50 0.00 7.53 Jun 15, 2035 5.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,490.50 0.00 14.22 Feb 15, 2052 3.63
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 9,490.50 0.00 3.04 Dec 15, 2028 5.00
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 9,490.50 0.00 3.26 May 15, 2029 4.25
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 9,490.50 0.00 0.08 Jul 15, 2028 6.38
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 9,490.50 0.00 8.20 Dec 15, 2036 5.95
DELL DELL INC Industrial Fixed Income 9,490.50 0.00 2.42 Apr 15, 2028 7.10
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 9,490.50 0.00 5.73 Dec 01, 2031 2.30
D DOMINION RESOURCES INC Utility Fixed Income 9,490.50 0.00 5.95 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Industrial Fixed Income 9,490.50 0.00 7.24 Mar 15, 2035 5.35
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 9,490.50 0.00 6.60 Jun 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,490.50 0.00 5.51 Apr 25, 2033 4.34
F FORD MOTOR COMPANY Industrial Fixed Income 9,490.50 0.00 3.65 Apr 22, 2030 9.63
SO GEORGIA POWER COMPANY Utility Fixed Income 9,490.50 0.00 1.49 Mar 30, 2027 3.25
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 9,490.50 0.00 15.48 Jul 01, 2054 3.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,490.50 0.00 3.29 Apr 15, 2029 4.20
HUM HUMANA INC Financial Institutions Fixed Income 9,490.50 0.00 13.10 Aug 15, 2049 3.95
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,490.50 0.00 3.83 Apr 15, 2030 9.38
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 9,490.50 0.00 6.95 Aug 15, 2034 5.20
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 9,490.50 0.00 6.30 Oct 15, 2032 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,490.50 0.00 8.17 Feb 01, 2037 6.50
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 9,490.50 0.00 3.77 Jul 15, 2030 7.75
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 9,490.50 0.00 2.23 Jan 15, 2028 7.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,490.50 0.00 3.91 Nov 01, 2029 2.55
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 9,490.50 0.00 7.53 Oct 01, 2035 5.47
OSK OSHKOSH CORP Industrial Fixed Income 9,490.50 0.00 4.11 Mar 01, 2030 3.10
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 9,490.50 0.00 1.60 Apr 13, 2027 3.13
BRKHEC PACIFICORP Utility Fixed Income 9,490.50 0.00 14.22 Mar 15, 2051 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,490.50 0.00 6.45 Aug 01, 2033 5.20
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 9,490.50 0.00 3.77 Apr 15, 2055 7.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,490.50 0.00 13.51 Jun 15, 2049 4.10
SRE SEMPRA Utility Fixed Income 9,490.50 0.00 0.89 Aug 01, 2026 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,490.50 0.00 12.61 Mar 01, 2053 5.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,490.50 0.00 2.41 Apr 01, 2028 3.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 9,490.50 0.00 5.73 May 05, 2032 3.75
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 9,490.50 0.00 4.21 May 15, 2030 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,490.50 0.00 13.44 Oct 17, 2049 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,490.50 0.00 11.16 Aug 01, 2042 4.45
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 9,490.50 0.00 2.92 Apr 15, 2029 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 9,490.50 0.00 15.43 Mar 15, 2051 2.63
VNO VORNADO REALTY LP Financial Institutions Fixed Income 9,490.50 0.00 0.80 Jun 01, 2026 2.15
WU WESTERN UNION CO/THE Industrial Fixed Income 9,490.50 0.00 5.03 Mar 15, 2031 2.75
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 9,490.50 0.00 7.26 Apr 30, 2043 6.88
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 9,490.50 0.00 1.88 Jul 30, 2027 4.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 9,490.50 0.00 3.50 Jul 18, 2029 4.96
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 9,490.50 0.00 4.03 Jan 30, 2030 3.75
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 9,490.50 0.00 3.80 Sep 30, 2029 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 9,490.50 0.00 3.88 Oct 23, 2029 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,490.50 0.00 4.23 May 07, 2030 3.65
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 9,490.50 0.00 12.32 May 15, 2050 5.80
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 9,490.50 0.00 1.74 Jun 02, 2027 2.88
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,490.50 0.00 1.10 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 9,490.50 0.00 1.19 Oct 28, 2026 2.00
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 9,490.50 0.00 1.27 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 9,490.50 0.00 1.41 Jan 18, 2027 2.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,482.44 0.00 5.29 Mar 15, 2031 1.40
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 9,482.44 0.00 3.55 May 07, 2029 2.88
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 9,482.44 0.00 1.70 May 31, 2027 2.25
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,482.44 0.00 2.02 Sep 13, 2027 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,482.44 0.00 11.43 Apr 02, 2040 3.38
MYGN MYRIAD GENETICS INC Health Care Equity 9,473.42 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 9,470.98 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 9,468.54 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 9,468.54 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9,468.54 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 9,468.54 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 9,468.54 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 9,468.54 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,468.05 0.00 8.43 Jun 23, 2037 6.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 9,468.05 0.00 1.02 Aug 22, 2026 2.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,468.05 0.00 5.26 Apr 30, 2031 2.90
MCK MCKESSON CORP Corporates Fixed Income 9,453.66 0.00 0.28 Nov 17, 2025 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 9,453.66 0.00 1.24 Nov 11, 2026 1.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,453.66 0.00 8.01 Feb 24, 2038 7.90
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 9,451.23 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 9,451.23 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 9,451.23 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 9,439.27 0.00 8.42 Oct 30, 2037 5.88
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 9,439.27 0.00 2.97 Sep 25, 2028 2.38
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 9,439.27 0.00 3.84 Jul 18, 2029 1.13
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 9,433.92 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,424.88 0.00 0.80 Jun 01, 2026 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 9,424.88 0.00 0.10 Sep 11, 2025 0.63
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 9,416.61 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 9,416.61 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,410.49 0.00 14.63 Apr 22, 2041 0.55
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 9,410.49 0.00 2.69 Sep 14, 2029 7.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 9,408.68 0.00 2.49 Oct 15, 2028 11.75
NTRCN NUTRIEN LTD Industrial Fixed Income 9,408.68 0.00 1.50 Mar 12, 2027 4.50
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 9,408.68 0.00 8.48 Nov 01, 2045 4.38
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 9,408.68 0.00 11.03 Sep 01, 2043 2.79
PBI PITNEY BOWES INC 144A Industrial Fixed Income 9,408.68 0.00 1.60 Mar 15, 2029 7.25
RELLN RELX CAPITAL INC Industrial Fixed Income 9,408.68 0.00 4.04 Mar 27, 2030 4.75
RPM RPM INTERNATIONAL INC Industrial Fixed Income 9,408.68 0.00 5.73 Jan 15, 2032 2.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 9,408.68 0.00 1.41 Jan 21, 2027 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,408.68 0.00 1.51 Mar 12, 2027 4.38
SRGIM SNAM SPA 144A Utility Fixed Income 9,408.68 0.00 12.97 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,408.68 0.00 3.19 Apr 01, 2029 6.65
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 9,408.68 0.00 9.03 Mar 06, 2038 4.67
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,408.68 0.00 11.65 Nov 15, 2048 6.01
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,408.68 0.00 11.22 Aug 15, 2043 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,408.68 0.00 11.81 Jun 01, 2046 4.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,408.68 0.00 9.48 Sep 19, 2042 6.75
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 9,408.68 0.00 3.65 Sep 18, 2029 4.25
BRFSBZ BRF SA RegS Industrial Fixed Income 9,408.68 0.00 3.73 Jan 24, 2030 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,408.68 0.00 3.99 Jan 13, 2030 3.85
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,408.68 0.00 2.04 Sep 28, 2027 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 9,408.68 0.00 2.49 Mar 23, 2028 2.11
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,408.68 0.00 1.33 Dec 16, 2026 1.25
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 9,408.68 0.00 2.35 May 01, 2028 5.00
AEGON AEGON LTD Financial Institutions Fixed Income 9,408.68 0.00 2.44 Apr 11, 2048 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,408.68 0.00 7.34 Mar 05, 2035 5.20
ARKO ARKO CORP 144A Industrial Fixed Income 9,408.68 0.00 3.72 Nov 15, 2029 5.13
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 9,408.68 0.00 14.03 Sep 15, 2051 3.60
TEAM ATLASSIAN CORP Industrial Fixed Income 9,408.68 0.00 6.80 May 15, 2034 5.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,408.68 0.00 0.92 Jul 15, 2027 5.75
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 9,408.68 0.00 3.60 Sep 15, 2057 6.09
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,408.68 0.00 7.22 Jul 15, 2034 4.20
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,408.68 0.00 2.23 Mar 15, 2028 8.30
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,408.68 0.00 2.35 Apr 15, 2030 6.88
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 9,408.68 0.00 4.32 Aug 15, 2051 4.66
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 9,408.68 0.00 1.89 Jul 20, 2027 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,408.68 0.00 11.49 May 15, 2043 4.30
CNALN CENTRICA PLC 144A Utility Fixed Income 9,408.68 0.00 10.83 Oct 16, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,408.68 0.00 13.33 Mar 01, 2049 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,408.68 0.00 13.83 Feb 15, 2050 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,408.68 0.00 8.31 Mar 01, 2039 8.38
CROX CROCS INC 144A Industrial Fixed Income 9,408.68 0.00 2.96 Mar 15, 2029 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,408.68 0.00 1.93 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,408.68 0.00 1.48 Mar 05, 2027 4.85
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,408.68 0.00 13.48 Apr 15, 2055 5.80
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 9,408.68 0.00 0.50 Apr 26, 2028 9.75
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 9,408.68 0.00 6.60 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 9,408.68 0.00 6.60 Apr 01, 2048 3.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,408.68 0.00 7.45 Jul 15, 2035 5.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 9,408.68 0.00 4.05 Apr 01, 2032 8.38
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 9,408.68 0.00 6.58 Nov 20, 2042 3.50
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 9,408.68 0.00 3.35 Jun 04, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 9,408.68 0.00 1.51 Mar 12, 2027 4.32
HUM HUMANA INC Financial Institutions Fixed Income 9,408.68 0.00 11.04 Dec 01, 2042 4.63
HUM HUMANA INC Financial Institutions Fixed Income 9,408.68 0.00 12.01 Mar 15, 2047 4.80
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 9,408.68 0.00 13.41 Aug 15, 2050 3.88
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 9,408.68 0.00 3.32 Jul 01, 2029 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,408.68 0.00 4.95 Apr 15, 2031 4.00
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 9,408.68 0.00 0.94 Feb 01, 2029 3.62
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,408.68 0.00 7.55 Jul 15, 2035 5.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,408.68 0.00 15.06 Feb 12, 2055 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,408.68 0.00 1.08 Sep 15, 2026 1.10
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,408.68 0.00 12.48 May 01, 2046 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,408.68 0.00 1.57 Apr 09, 2027 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,408.68 0.00 2.90 Nov 01, 2028 3.90
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 9,399.30 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 9,399.30 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 9,399.30 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 9,399.30 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,396.10 0.00 3.41 Jan 15, 2029 0.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,396.10 0.00 5.93 Feb 12, 2032 2.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,396.10 0.00 5.52 May 22, 2033 5.81
KFW KFW MTN RegS Government Related Fixed Income 9,396.10 0.00 2.89 Jul 31, 2028 2.13
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 9,385.70 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 9,381.99 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 9,381.99 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 9,381.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,381.72 0.00 1.20 Oct 26, 2026 1.38
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 9,381.72 0.00 1.47 Mar 31, 2027 2.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,381.72 0.00 11.83 Nov 26, 2038 1.85
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 9,367.33 0.00 8.62 Nov 12, 2038 7.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 9,367.33 0.00 0.22 Oct 27, 2025 0.25
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 9,364.68 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9,364.68 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 9,364.68 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 9,352.94 0.00 7.65 Feb 20, 2034 2.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,352.94 0.00 0.93 Jul 13, 2026 0.75
DXCO3 DEXCO SA Materials Equity 9,347.37 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 9,347.37 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 9,341.10 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,338.55 0.00 5.80 Dec 15, 2031 2.45
INTNED ING GROEP NV RegS Corporates Fixed Income 9,338.55 0.00 4.86 Nov 15, 2030 2.50
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 9,338.55 0.00 2.23 Dec 06, 2027 1.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,338.55 0.00 0.41 Jan 03, 2026 0.38
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 9,330.06 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 9,330.06 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,330.06 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 9,330.06 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 9,327.22 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 9,326.87 0.00 6.97 Jan 24, 2034 4.50
APA APA CORP (US) 144A Industrial Fixed Income 9,326.87 0.00 3.96 Jan 15, 2030 4.25
ATKR ATKORE INC 144A Industrial Fixed Income 9,326.87 0.00 4.79 Jun 01, 2031 4.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,326.87 0.00 4.13 Jun 15, 2032 8.38
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 9,326.87 0.00 12.53 May 05, 2045 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,326.87 0.00 14.21 May 01, 2050 3.50
CAT CATERPILLAR INC Industrial Fixed Income 9,326.87 0.00 15.77 May 15, 2064 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,326.87 0.00 13.14 Mar 01, 2048 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,326.87 0.00 5.92 Oct 01, 2032 4.45
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 9,326.87 0.00 4.59 Apr 30, 2031 4.13
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 9,326.87 0.00 7.65 Oct 30, 2035 5.55
CIEN CIENA CORPORATION 144A Industrial Fixed Income 9,326.87 0.00 3.59 Jan 31, 2030 4.00
CTAS CINTAS NO 2 CORP Industrial Fixed Income 9,326.87 0.00 2.50 May 01, 2028 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,326.87 0.00 11.26 Aug 15, 2043 4.60
CATMED DIGNITY HEALTH Industrial Fixed Income 9,326.87 0.00 11.09 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,326.87 0.00 14.62 Mar 15, 2052 3.55
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,326.87 0.00 7.53 Jun 15, 2035 5.30
EIX EDISON INTERNATIONAL Utility Fixed Income 9,326.87 0.00 3.58 Nov 15, 2029 6.95
EQIX EQUINIX INC Industrial Fixed Income 9,326.87 0.00 14.43 Feb 15, 2052 3.40
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,326.87 0.00 6.90 Dec 01, 2046 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 9,326.87 0.00 2.45 May 01, 2028 5.38
GMT GATX CORPORATION Financial Institutions Fixed Income 9,326.87 0.00 11.11 Mar 15, 2044 5.20
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,326.87 0.00 6.58 Apr 20, 2048 3.50
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 9,326.87 0.00 0.01 May 01, 2029 4.63
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 9,326.87 0.00 2.71 Oct 01, 2028 5.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,326.87 0.00 6.31 Feb 01, 2034 7.65
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 9,326.87 0.00 10.98 Jun 15, 2043 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,326.87 0.00 10.65 May 15, 2041 4.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,326.87 0.00 7.91 Feb 01, 2036 5.30
LABL LABL INC 144A Industrial Fixed Income 9,326.87 0.00 3.42 Nov 01, 2029 8.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,326.87 0.00 2.79 Sep 12, 2028 5.40
VYX NCR VOYIX CORP 144A Industrial Fixed Income 9,326.87 0.00 2.28 Apr 15, 2029 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,326.87 0.00 4.54 Oct 03, 2030 4.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,326.87 0.00 1.04 Sep 15, 2026 6.95
OKE ONEOK INC Industrial Fixed Income 9,326.87 0.00 11.75 Jun 01, 2047 5.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,326.87 0.00 7.66 Jul 01, 2035 5.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 9,326.87 0.00 5.54 Aug 15, 2031 1.75
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 9,326.87 0.00 0.47 Mar 01, 2027 5.88
RIG TRANSOCEAN INC Industrial Fixed Income 9,326.87 0.00 4.45 Apr 15, 2031 7.50
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 9,326.87 0.00 9.28 Mar 01, 2039 5.70
UNM UNUM GROUP 144A Financial Institutions Fixed Income 9,326.87 0.00 10.69 Aug 15, 2041 4.05
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,326.87 0.00 1.62 May 18, 2027 5.00
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 9,326.87 0.00 1.18 Oct 29, 2026 4.23
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 9,326.87 0.00 2.47 Dec 31, 2079 2.40
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,326.87 0.00 5.23 Jul 06, 2031 3.70
MINSUR MINSUR SA RegS Industrial Fixed Income 9,326.87 0.00 5.26 Oct 28, 2031 4.50
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 9,326.87 0.00 3.11 Apr 11, 2029 7.85
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 9,326.87 0.00 2.09 Oct 29, 2027 4.13
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 9,324.16 0.00 2.78 Jul 19, 2028 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,324.16 0.00 6.32 Jan 09, 2032 0.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,324.16 0.00 2.70 Jun 10, 2028 2.13
CEVA CEVA INC Information Technology Equity 9,315.04 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 9,312.75 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,312.75 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 9,312.75 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 9,312.75 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Other Equity 9,312.75 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,309.77 0.00 1.38 Jan 06, 2027 1.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 9,309.77 0.00 1.57 Mar 22, 2027 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,309.77 0.00 7.42 Jan 11, 2034 2.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,309.77 0.00 3.77 Oct 22, 2029 4.38
1941 CHUDENKO CORP Industrials Equity 9,298.45 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 9,298.45 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 9,295.44 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 9,295.44 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 9,295.44 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 9,295.38 0.00 1.28 Nov 22, 2026 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,295.38 0.00 2.37 Jan 17, 2028 1.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 9,280.99 0.00 1.44 Jan 21, 2027 1.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,280.99 0.00 10.69 Jun 05, 2037 1.38
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 9,280.99 0.00 2.09 Sep 26, 2027 1.25
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 9,280.99 0.00 3.25 Jan 18, 2029 2.63
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 9,280.99 0.00 1.18 Nov 16, 2027 5.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 9,280.99 0.00 4.71 Apr 18, 2031 5.76
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 9,278.13 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 9,266.60 0.00 1.21 Oct 27, 2026 0.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,266.60 0.00 3.70 Jun 25, 2029 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 9,266.60 0.00 1.74 May 21, 2027 1.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,266.60 0.00 1.57 Mar 12, 2027 1.13
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 9,260.82 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 9,260.82 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 9,255.79 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,252.21 0.00 1.82 Jun 21, 2027 1.38
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 9,252.21 0.00 1.10 Sep 16, 2026 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,252.21 0.00 1.98 Aug 21, 2027 1.20
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,252.21 0.00 8.25 Jul 21, 2036 5.25
HELE HELEN OF TROY LTD Consumer Discretionary Equity 9,246.82 0.00 0.00 nan 0.00
ATI ATI INC Industrial Fixed Income 9,245.05 0.00 4.27 Oct 01, 2031 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,245.05 0.00 3.97 Jan 31, 2030 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,245.05 0.00 7.68 Aug 15, 2035 5.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9,245.05 0.00 2.27 Jan 15, 2028 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,245.05 0.00 5.94 Jan 30, 2032 2.00
GIBACN CGI INC Industrial Fixed Income 9,245.05 0.00 5.52 Sep 14, 2031 2.30
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 9,245.05 0.00 3.85 Dec 15, 2029 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 9,245.05 0.00 12.36 May 15, 2047 4.75
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 9,245.05 0.00 5.94 Aug 01, 2035 4.45
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,245.05 0.00 6.90 Mar 01, 2048 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 9,245.05 0.00 6.26 Mar 01, 2046 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,245.05 0.00 11.31 Jul 15, 2044 5.45
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 9,245.05 0.00 2.45 May 01, 2028 5.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,245.05 0.00 14.58 Nov 15, 2049 3.13
KMPR KEMPER CORP Financial Institutions Fixed Income 9,245.05 0.00 5.57 Feb 23, 2032 3.80
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,245.05 0.00 4.61 Mar 15, 2031 6.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 9,245.05 0.00 13.96 Nov 15, 2051 3.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,245.05 0.00 3.60 Jul 15, 2029 3.75
MHO M/I HOMES INC Industrial Fixed Income 9,245.05 0.00 1.36 Feb 01, 2028 4.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,245.05 0.00 5.75 Dec 15, 2031 2.38
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,245.05 0.00 14.53 Sep 01, 2049 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 9,245.05 0.00 14.99 Jul 01, 2055 4.20
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 9,245.05 0.00 8.42 May 15, 2037 5.95
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 9,245.05 0.00 4.39 Jul 15, 2051 5.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,245.05 0.00 3.93 Mar 15, 2030 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,245.05 0.00 2.76 Sep 12, 2028 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,245.05 0.00 12.69 Nov 01, 2046 3.98
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,245.05 0.00 4.08 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,245.05 0.00 1.79 Jun 23, 2027 4.25
PEP PEPSICO INC Industrial Fixed Income 9,245.05 0.00 11.63 Aug 13, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,245.05 0.00 9.72 Mar 01, 2040 5.50
SOLV SOLVENTUM CORP Industrial Fixed Income 9,245.05 0.00 1.38 Feb 25, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,245.05 0.00 8.34 Jan 15, 2037 5.55
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,245.05 0.00 12.37 Sep 20, 2048 4.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,245.05 0.00 14.20 Oct 19, 2048 4.00
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 9,245.05 0.00 3.77 Oct 16, 2029 3.75
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 9,245.05 0.00 4.12 Jan 30, 2030 2.88
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 9,245.05 0.00 4.17 Feb 20, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 9,245.05 0.00 4.55 Aug 12, 2030 2.75
2388 VIA TECHNOLOGIES INC Information Technology Equity 9,243.51 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 9,243.51 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 9,243.51 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,237.82 0.00 15.74 Dec 18, 2053 4.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 9,237.82 0.00 1.84 Jun 30, 2027 1.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 9,237.82 0.00 8.31 Feb 13, 2035 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,237.82 0.00 13.53 Jul 18, 2045 4.13
506 CHINA FOODS LTD Consumer Staples Equity 9,226.20 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 9,226.20 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,223.44 0.00 5.16 Sep 24, 2031 3.65
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,223.44 0.00 1.47 Feb 03, 2027 0.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 9,223.44 0.00 2.40 Jan 29, 2028 1.50
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 9,223.44 0.00 1.46 Jan 29, 2027 1.00
V VISA INC Corporates Fixed Income 9,223.44 0.00 3.67 Jun 15, 2029 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,209.05 0.00 2.48 Mar 02, 2029 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,209.05 0.00 2.02 Aug 31, 2027 0.88
T AT&T INC Corporates Fixed Income 9,194.66 0.00 11.49 Jun 01, 2044 4.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,194.66 0.00 1.06 Aug 31, 2026 0.10
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,194.66 0.00 3.84 Sep 06, 2029 1.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,194.66 0.00 1.26 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,194.66 0.00 1.42 Jan 15, 2027 0.60
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,194.66 0.00 7.48 Mar 03, 2033 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,194.66 0.00 7.65 Oct 25, 2035 5.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 9,191.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,180.27 0.00 5.79 Dec 02, 2031 2.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,180.27 0.00 1.75 May 17, 2027 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,180.27 0.00 14.48 Sep 15, 2040 0.25
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 9,180.27 0.00 2.52 Mar 08, 2028 1.38
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 9,180.27 0.00 7.65 Jan 16, 2035 4.28
272 SHUI ON LAND LTD Real Estate Equity 9,174.27 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 9,174.27 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 9,174.27 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 9,174.27 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 9,170.49 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,165.88 0.00 9.72 Oct 27, 2038 3.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,165.88 0.00 1.05 Aug 28, 2026 0.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 9,165.88 0.00 1.10 Sep 16, 2026 0.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 9,165.88 0.00 2.68 May 05, 2028 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,165.88 0.00 4.45 Jul 15, 2030 4.50
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 9,163.24 0.00 1.27 Sep 30, 2027 5.00
APA APA CORP (US) 144A Industrial Fixed Income 9,163.24 0.00 6.89 Feb 15, 2035 6.10
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,163.24 0.00 15.18 Sep 15, 2050 2.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,163.24 0.00 14.96 Jun 15, 2050 2.90
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 9,163.24 0.00 14.08 Apr 01, 2055 3.13
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 9,163.24 0.00 3.35 Aug 01, 2030 7.25
BZH BEAZER HOMES USA INC Industrial Fixed Income 9,163.24 0.00 2.27 Oct 15, 2029 7.25
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 9,163.24 0.00 1.27 Jul 15, 2030 8.25
GIBACN CGI INC 144A Industrial Fixed Income 9,163.24 0.00 3.99 Mar 14, 2030 4.95
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 9,163.24 0.00 1.04 Jan 15, 2027 8.13
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,163.24 0.00 11.21 Nov 26, 2043 5.25
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 9,163.24 0.00 14.41 May 01, 2050 3.10
DAL DELTA AIR LINES INC Industrial Fixed Income 9,163.24 0.00 4.27 Jul 10, 2030 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,163.24 0.00 13.22 Jul 15, 2048 4.20
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,163.24 0.00 6.90 Dec 01, 2046 3.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,163.24 0.00 6.90 Sep 01, 2047 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,163.24 0.00 6.59 Jan 01, 2057 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,163.24 0.00 11.35 Jun 01, 2042 4.05
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,163.24 0.00 2.31 Jan 15, 2028 3.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,163.24 0.00 3.95 Feb 15, 2030 4.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 9,163.24 0.00 12.88 Feb 21, 2048 4.30
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,163.24 0.00 12.79 Sep 15, 2046 3.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,163.24 0.00 5.71 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,163.24 0.00 7.21 Mar 15, 2035 5.80
MCD MCDONALDS CORPORATION Industrial Fixed Income 9,163.24 0.00 10.29 Jul 15, 2040 4.88
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 9,163.24 0.00 1.97 Sep 08, 2027 3.38
ES NSTAR ELECTRIC CO Utility Fixed Income 9,163.24 0.00 3.43 May 15, 2029 3.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 9,163.24 0.00 3.45 Jul 23, 2029 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,163.24 0.00 11.76 Apr 15, 2046 4.40
EXC PECO ENERGY CO Utility Fixed Income 9,163.24 0.00 15.32 Sep 15, 2051 2.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,163.24 0.00 1.46 Feb 04, 2027 2.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,163.24 0.00 13.62 Jul 01, 2048 3.77
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,163.24 0.00 4.46 Jun 30, 2030 3.00
SNFF SPCM SA 144A Industrial Fixed Income 9,163.24 0.00 1.51 Mar 15, 2027 3.13
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9,163.24 0.00 10.93 Mar 15, 2042 4.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,163.24 0.00 4.51 Jun 15, 2030 2.20
TPR TAPESTRY INC Industrial Fixed Income 9,163.24 0.00 7.12 Mar 11, 2035 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,163.24 0.00 13.75 May 15, 2050 3.95
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 9,163.24 0.00 0.08 Feb 01, 2027 6.88
UNM UNUM GROUP Financial Institutions Fixed Income 9,163.24 0.00 13.04 Jun 15, 2054 6.00
UONE URBAN ONE INC 144A Industrial Fixed Income 9,163.24 0.00 2.22 Feb 01, 2028 7.38
WLK WESTLAKE CORP Industrial Fixed Income 9,163.24 0.00 12.53 Nov 15, 2047 4.38
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,163.24 0.00 13.42 Sep 15, 2049 3.88
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 9,163.24 0.00 2.94 Dec 31, 2079 6.00
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 9,163.24 0.00 9.99 May 15, 2043 6.38
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 9,163.24 0.00 4.26 Dec 15, 2039 5.95
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 9,163.24 0.00 3.80 Sep 05, 2029 2.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,163.24 0.00 12.44 Jan 29, 2050 5.15
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 9,163.24 0.00 2.78 Nov 08, 2028 7.63
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 9,163.24 0.00 4.07 Jan 28, 2030 3.40
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 9,163.24 0.00 4.35 May 13, 2030 2.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,163.24 0.00 5.14 May 16, 2031 3.35
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 9,163.24 0.00 5.76 Apr 27, 2032 3.54
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 9,156.96 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 9,156.96 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,151.49 0.00 6.61 Jun 01, 2033 4.15
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,151.49 0.00 2.51 Mar 01, 2028 1.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,151.49 0.00 1.95 Jul 30, 2027 0.83
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,151.49 0.00 13.94 Apr 08, 2042 1.63
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 9,151.49 0.00 13.31 Jan 29, 2055 5.88
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 9,137.10 0.00 6.99 Sep 21, 2033 3.10
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 9,137.10 0.00 12.94 Jan 21, 2047 4.74
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 9,137.10 0.00 7.13 Mar 20, 2033 1.60
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 9,137.10 0.00 2.12 Oct 05, 2027 0.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,137.10 0.00 1.81 Sep 14, 2032 1.04
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,137.10 0.00 12.56 Jan 18, 2042 2.13
KFW KFW MTN RegS Government Related Fixed Income 9,137.10 0.00 0.53 Feb 18, 2026 4.13
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 9,137.10 0.00 6.74 Dec 01, 2033 4.82
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 9,137.10 0.00 10.52 Mar 22, 2039 3.75
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,137.10 0.00 5.82 Jan 24, 2032 3.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 9,137.10 0.00 4.55 Oct 23, 2030 4.75
BYS BYSTRONIC AG Industrials Equity 9,127.83 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 9,122.71 0.00 9.95 Nov 09, 2036 1.63
OMVAV OMV AG MTN RegS Corporates Fixed Income 9,122.71 0.00 2.59 Apr 09, 2028 2.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,122.71 0.00 1.62 Mar 30, 2027 0.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,122.71 0.00 6.90 Jul 25, 2039 6.12
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 9,122.34 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 9,122.34 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 9,122.34 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,108.32 0.00 1.43 Jan 14, 2027 0.01
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 9,108.32 0.00 2.00 Sep 18, 2027 3.63
BIRLACORPN BIRLA LTD Materials Equity 9,105.03 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 9,105.03 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 9,105.03 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 9,095.75 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 9,093.93 0.00 1.57 Mar 16, 2027 1.13
WRLD WORLD ACCEPTANCE CORP Financials Equity 9,090.88 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 9,085.18 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,081.42 0.00 11.47 Mar 11, 2044 4.88
OVV OVINTIV INC Industrial Fixed Income 9,081.42 0.00 4.15 Sep 15, 2030 8.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,081.42 0.00 11.48 Jun 15, 2043 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,081.42 0.00 3.46 Jun 24, 2029 5.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,081.42 0.00 4.04 Apr 10, 2030 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,081.42 0.00 2.25 Jan 15, 2028 4.95
BANNER BANNER HEALTH Industrial Fixed Income 9,081.42 0.00 15.20 Jan 01, 2051 2.91
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 9,081.42 0.00 12.21 Jul 15, 2045 4.45
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 9,081.42 0.00 1.38 Jan 15, 2027 3.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,081.42 0.00 2.41 Apr 13, 2028 5.35
BA BOEING CO Industrial Fixed Income 9,081.42 0.00 9.46 Mar 01, 2038 3.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,081.42 0.00 6.00 Mar 01, 2033 5.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9,081.42 0.00 0.92 Feb 01, 2028 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,081.42 0.00 0.89 Aug 15, 2026 6.05
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 9,081.42 0.00 6.89 Oct 01, 2034 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,081.42 0.00 1.52 Mar 08, 2027 2.35
ETR ENTERGY TEXAS INC Utility Fixed Income 9,081.42 0.00 9.66 Mar 30, 2039 4.50
EQNR EQUINOR ASA Agency Fixed Income 9,081.42 0.00 2.59 Jun 02, 2028 4.25
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,081.42 0.00 7.31 Jul 01, 2051 2.50
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 9,081.42 0.00 5.27 May 20, 2052 4.50
H HYATT HOTELS CORP Industrial Fixed Income 9,081.42 0.00 5.37 Mar 30, 2032 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,081.42 0.00 1.85 Jul 14, 2027 3.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 9,081.42 0.00 10.35 Oct 01, 2041 5.30
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 9,081.42 0.00 14.22 Jan 18, 2052 3.59
LOW LOWES COMPANIES INC Industrial Fixed Income 9,081.42 0.00 9.90 Apr 15, 2040 5.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,081.42 0.00 1.79 Feb 15, 2029 5.63
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 9,081.42 0.00 9.83 Nov 01, 2048 5.25
MOS MOSAIC CO/THE Industrial Fixed Income 9,081.42 0.00 10.86 Nov 15, 2043 5.63
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 9,081.42 0.00 9.63 Mar 15, 2040 5.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,081.42 0.00 6.18 Dec 15, 2032 4.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,081.42 0.00 14.61 Mar 15, 2053 3.70
AEP OHIO POWER CO Utility Fixed Income 9,081.42 0.00 15.03 Oct 01, 2051 2.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,081.42 0.00 3.73 Sep 26, 2029 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,081.42 0.00 2.27 Jan 09, 2028 4.80
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 9,081.42 0.00 3.58 Dec 01, 2030 11.00
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 9,081.42 0.00 3.40 Oct 01, 2029 8.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,081.42 0.00 5.16 Feb 01, 2032 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,081.42 0.00 10.20 Nov 15, 2040 5.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,081.42 0.00 2.49 Mar 15, 2028 1.75
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 9,081.42 0.00 0.51 Feb 15, 2027 7.00
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 9,081.42 0.00 3.22 Jun 15, 2029 4.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,081.42 0.00 1.83 Aug 12, 2027 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,081.42 0.00 12.45 Mar 01, 2046 4.05
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 9,081.42 0.00 3.58 Oct 01, 2029 3.75
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 9,081.42 0.00 2.90 Oct 15, 2028 4.50
WAUNIV The Washington University Industrial Fixed Income 9,081.42 0.00 15.12 Apr 15, 2054 3.52
WLK WESTLAKE CORP Industrial Fixed Income 9,081.42 0.00 4.37 Jun 15, 2030 3.38
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,081.42 0.00 7.18 Feb 19, 2035 5.50
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 9,081.42 0.00 4.47 Jun 17, 2030 2.50
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 9,081.42 0.00 4.64 Sep 17, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 9,081.42 0.00 5.01 Feb 04, 2031 2.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,081.42 0.00 5.02 Mar 17, 2031 2.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 9,081.42 0.00 5.61 Feb 22, 2032 3.75
BHH BERLIN HYP AG RegS Covered Fixed Income 9,079.54 0.00 1.52 Feb 17, 2027 0.01
INTNED ING GROEP NV RegS Corporates Fixed Income 9,079.54 0.00 1.98 Nov 16, 2032 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,079.54 0.00 5.29 Nov 15, 2031 4.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 9,079.54 0.00 11.05 May 17, 2039 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,079.54 0.00 3.49 Jun 18, 2029 5.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 9,070.41 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 9,070.41 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 9,070.41 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 9,070.41 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9,070.41 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 9,070.41 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 9,065.15 0.00 6.58 Nov 25, 2033 6.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,065.15 0.00 9.59 Apr 03, 2037 3.38
LIN LINDE FINANCE BV RegS Corporates Fixed Income 9,065.15 0.00 1.76 May 19, 2027 0.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,065.15 0.00 7.28 Feb 01, 2033 0.38
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 9,053.10 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,050.77 0.00 3.43 Feb 28, 2029 1.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,050.77 0.00 3.07 Oct 02, 2028 0.88
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 9,050.77 0.00 1.72 Apr 30, 2027 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 9,042.53 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 9,042.53 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 9,036.38 0.00 1.82 Jun 09, 2027 0.84
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 9,036.38 0.00 1.79 Jun 14, 2027 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,036.38 0.00 3.19 Nov 15, 2028 0.90
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,036.38 0.00 1.22 Nov 16, 2026 3.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,036.38 0.00 5.87 Nov 04, 2032 1.05
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,036.38 0.00 3.56 Mar 22, 2029 0.38
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 9,035.79 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 9,035.79 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 9,035.79 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 9,035.79 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 9,035.79 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 9,021.99 0.00 2.91 Aug 03, 2028 1.54
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,021.99 0.00 2.79 Aug 21, 2028 4.20
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,021.99 0.00 3.28 Mar 19, 2029 4.25
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 9,018.48 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 9,018.48 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 9,018.48 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,007.60 0.00 1.23 Nov 02, 2026 0.30
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,007.60 0.00 1.97 Aug 02, 2027 0.25
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 9,007.60 0.00 1.88 Jul 22, 2027 4.13
ICHR ICHOR HOLDINGS LTD Information Technology Equity 9,003.16 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 9,001.17 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,999.61 0.00 11.31 Jun 15, 2042 4.10
TKR TIMKEN COMPANY Industrial Fixed Income 8,999.61 0.00 2.97 Dec 15, 2028 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,999.61 0.00 9.28 Sep 15, 2037 3.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,999.61 0.00 5.03 Jul 03, 2031 4.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,999.61 0.00 12.56 May 15, 2050 4.60
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,999.61 0.00 3.96 Mar 01, 2030 4.63
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 8,999.61 0.00 4.27 Jun 16, 2030 4.63
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 8,999.61 0.00 4.72 Feb 15, 2031 4.38
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,999.61 0.00 4.72 Sep 22, 2030 2.15
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 8,999.61 0.00 4.94 Feb 16, 2031 2.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,999.61 0.00 5.33 Jul 14, 2031 2.88
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,999.61 0.00 10.56 Dec 11, 2042 5.50
GOLF ACUSHNET CO 144A Industrial Fixed Income 8,999.61 0.00 0.19 Oct 15, 2028 7.38
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,999.61 0.00 7.47 Jun 01, 2035 5.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 8,999.61 0.00 7.24 Mar 17, 2035 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,999.61 0.00 11.37 Dec 01, 2042 4.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 8,999.61 0.00 5.48 May 15, 2032 5.60
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 8,999.61 0.00 14.43 Feb 01, 2052 3.65
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 8,999.61 0.00 7.25 Apr 24, 2035 5.79
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,999.61 0.00 11.69 Sep 15, 2045 4.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,999.61 0.00 2.56 Jun 01, 2028 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,999.61 0.00 13.69 Feb 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,999.61 0.00 14.97 Dec 01, 2051 3.20
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 8,999.61 0.00 3.92 Aug 15, 2032 6.38
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,999.61 0.00 8.40 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,999.61 0.00 11.04 Dec 15, 2041 4.25
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 8,999.61 0.00 2.74 Aug 15, 2028 3.88
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 8,999.61 0.00 6.43 Nov 15, 2033 5.90
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,999.61 0.00 5.90 Sep 01, 2046 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 8,999.61 0.00 13.56 Jul 01, 2049 3.91
HMHLTH Hackensack Meridian Health Industrial Fixed Income 8,999.61 0.00 14.88 Sep 01, 2050 2.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,999.61 0.00 5.17 Sep 15, 2033 5.75
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,999.61 0.00 6.67 May 08, 2034 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 8,999.61 0.00 14.19 Dec 01, 2050 3.47
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,999.61 0.00 12.88 Mar 15, 2048 4.20
KBH KB HOME Industrial Fixed Income 8,999.61 0.00 1.37 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 8,999.61 0.00 1.44 Mar 15, 2027 5.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,999.61 0.00 13.14 May 04, 2047 3.90
LTMCI LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 8,999.61 0.00 3.39 Jan 07, 2031 7.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,999.61 0.00 1.50 Mar 15, 2027 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,999.61 0.00 14.89 Feb 15, 2064 5.20
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,999.61 0.00 1.64 Jun 04, 2027 6.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 8,999.61 0.00 13.00 Jan 16, 2064 6.14
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,999.61 0.00 12.07 Sep 14, 2041 2.50
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,999.61 0.00 1.45 Apr 01, 2027 4.00
MATSEL PANASONIC CORP 144A Industrial Fixed Income 8,999.61 0.00 3.63 Jul 19, 2029 3.11
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,999.61 0.00 16.43 Jul 01, 2060 3.34
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,999.61 0.00 11.81 Mar 30, 2045 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,999.61 0.00 7.86 Feb 01, 2036 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,999.61 0.00 13.09 Jun 01, 2048 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,999.61 0.00 12.90 Nov 15, 2048 4.40
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 8,999.61 0.00 1.28 Nov 01, 2027 4.88
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 8,999.61 0.00 1.37 Feb 08, 2028 6.75
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 8,993.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,993.21 0.00 5.39 Mar 14, 2031 1.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 8,993.21 0.00 5.02 Sep 25, 2030 0.38
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 8,993.21 0.00 7.54 Jul 06, 2033 0.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,993.21 0.00 6.42 Aug 25, 2032 2.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 8,983.86 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 8,983.86 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 8,978.82 0.00 4.28 Jun 04, 2050 5.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,978.82 0.00 8.33 Mar 10, 2036 3.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,978.82 0.00 4.23 Jun 10, 2030 5.15
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 8,966.55 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 8,966.55 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 8,966.55 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 8,964.43 0.00 3.18 Dec 15, 2028 2.65
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,964.43 0.00 3.40 Feb 01, 2029 0.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,964.43 0.00 6.30 Sep 12, 2033 5.27
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 8,957.22 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 8,957.22 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,950.04 0.00 18.49 May 25, 2050 1.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 8,950.04 0.00 3.97 Jan 09, 2030 4.75
4071 ARABIAN CONTRACTING SERVICES Communication Equity 8,949.24 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,935.65 0.00 4.59 Jun 15, 2030 1.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 8,935.65 0.00 4.14 Nov 24, 2029 1.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,935.65 0.00 2.94 Aug 02, 2028 0.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,935.65 0.00 2.07 Sep 09, 2027 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 8,931.93 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 8,931.93 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 8,931.93 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 8,931.93 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 8,931.93 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 8,921.26 0.00 3.45 Feb 19, 2029 0.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,921.26 0.00 2.23 Nov 08, 2027 0.13
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 8,921.26 0.00 5.80 Nov 23, 2052 5.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,921.26 0.00 6.26 Mar 09, 2033 4.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,921.26 0.00 7.37 Jun 04, 2040 5.82
ACA ARCOSA INC 144A Industrial Fixed Income 8,917.80 0.00 2.93 Apr 15, 2029 4.38
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 8,917.80 0.00 5.50 Oct 14, 2031 2.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 8,917.80 0.00 16.54 Sep 30, 2061 3.15
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 8,917.80 0.00 7.15 Apr 15, 2035 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,917.80 0.00 10.48 Sep 15, 2041 4.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 8,917.80 0.00 7.88 Aug 15, 2036 6.20
CARGIL CARGILL INC 144A Industrial Fixed Income 8,917.80 0.00 7.26 Feb 11, 2035 5.13
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,917.80 0.00 3.60 Nov 01, 2029 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,917.80 0.00 9.89 Jun 15, 2040 5.70
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 8,917.80 0.00 1.67 May 15, 2027 5.63
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8,917.80 0.00 7.14 Dec 01, 2033 2.90
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 8,917.80 0.00 5.94 Mar 08, 2033 5.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,917.80 0.00 4.07 Jan 15, 2030 3.00
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,917.80 0.00 5.90 Dec 20, 2047 3.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,917.80 0.00 6.86 Oct 15, 2034 5.70
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,917.80 0.00 5.17 Apr 07, 2031 2.38
KR KROGER CO Industrial Fixed Income 8,917.80 0.00 9.97 Jul 15, 2040 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,917.80 0.00 1.74 Jun 11, 2027 5.05
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,917.80 0.00 7.60 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 8,917.80 0.00 5.05 Mar 18, 2031 2.70
SPGI S&P GLOBAL INC Industrial Fixed Income 8,917.80 0.00 16.06 Mar 01, 2062 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,917.80 0.00 3.80 Oct 01, 2029 2.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,917.80 0.00 4.71 Aug 01, 2030 1.50
AEE UNION ELECTRIC CO Utility Fixed Income 8,917.80 0.00 13.91 Mar 15, 2055 5.13
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 8,917.80 0.00 1.18 Feb 15, 2029 5.63
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 8,917.80 0.00 3.45 Jun 06, 2029 4.85
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,917.80 0.00 4.46 Jun 09, 2030 2.25
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 8,917.80 0.00 5.10 Mar 11, 2031 2.38
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 8,917.80 0.00 4.60 Jun 04, 2031 7.50
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 8,917.80 0.00 5.76 Apr 20, 2032 3.61
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,917.80 0.00 5.90 Jun 28, 2033 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,917.80 0.00 11.37 Feb 15, 2052 6.26
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 8,914.62 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 8,914.62 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 8,914.62 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 8,914.62 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,906.87 0.00 2.32 Jan 20, 2028 3.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,906.87 0.00 5.82 Mar 25, 2032 3.50
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 8,897.31 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8,897.31 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8,897.31 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,892.49 0.00 10.29 Nov 20, 2037 2.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,892.49 0.00 5.42 Jan 31, 2031 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 8,892.49 0.00 5.91 Jan 25, 2032 2.25
114090 GKL LTD Consumer Discretionary Equity 8,880.00 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 8,880.00 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 8,878.10 0.00 2.97 Dec 07, 2028 6.00
BPCECB BPCE SFH RegS Covered Fixed Income 8,878.10 0.00 3.47 Feb 23, 2029 0.75
KFW KFW MTN Government Related Fixed Income 8,878.10 0.00 1.84 Jul 13, 2027 4.30
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 8,871.91 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 8,871.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,863.71 0.00 4.91 Oct 22, 2030 1.63
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 8,862.69 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 8,862.69 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,849.32 0.00 2.51 Feb 18, 2029 0.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,849.32 0.00 3.71 Jul 25, 2029 4.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 8,845.38 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 8,845.38 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 8,845.38 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 8,845.38 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 8,845.38 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 8,842.34 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 8,835.98 0.00 13.63 Sep 23, 2049 3.80
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 8,835.98 0.00 4.86 Aug 15, 2033 7.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,835.98 0.00 5.59 Aug 11, 2032 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,835.98 0.00 1.00 Aug 27, 2026 4.86
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,835.98 0.00 15.23 Feb 15, 2052 2.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,835.98 0.00 4.44 Aug 11, 2030 4.50
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,835.98 0.00 1.15 Oct 15, 2027 5.88
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 8,835.98 0.00 13.15 Oct 07, 2051 4.13
CSX CSX CORP Industrial Fixed Income 8,835.98 0.00 15.76 May 15, 2051 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,835.98 0.00 11.77 Nov 15, 2044 4.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,835.98 0.00 3.76 Nov 15, 2029 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,835.98 0.00 3.96 Jan 08, 2030 4.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,835.98 0.00 4.63 Oct 01, 2030 2.78
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,835.98 0.00 12.30 Jun 01, 2045 4.15
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,835.98 0.00 10.91 Apr 05, 2042 4.35
DTE DTE ENERGY COMPANY Utility Fixed Income 8,835.98 0.00 3.51 Jun 15, 2029 3.40
D DOMINION ENERGY INC Utility Fixed Income 8,835.98 0.00 12.72 Mar 15, 2049 4.60
D DOMINION ENERGY INC Utility Fixed Income 8,835.98 0.00 5.82 Aug 15, 2032 4.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,835.98 0.00 13.46 Mar 15, 2054 5.55
EMACN EMERA US FINANCE LP Utility Fixed Income 8,835.98 0.00 5.30 Jun 15, 2031 2.64
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,835.98 0.00 14.90 Jun 15, 2052 3.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,835.98 0.00 1.83 Aug 15, 2027 4.80
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 8,835.98 0.00 1.35 Mar 01, 2028 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,835.98 0.00 13.49 Mar 25, 2052 4.50
HCA HCA INC Industrial Fixed Income 8,835.98 0.00 3.28 Mar 15, 2029 3.38
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 8,835.98 0.00 1.60 Apr 15, 2029 6.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,835.98 0.00 4.06 Jan 15, 2030 3.25
INGR INGREDION INC Industrial Fixed Income 8,835.98 0.00 13.65 Jun 01, 2050 3.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,835.98 0.00 7.32 Jan 15, 2034 2.70
KBH KB HOME Industrial Fixed Income 8,835.98 0.00 5.06 Jun 15, 2031 4.00
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 8,835.98 0.00 2.72 Nov 01, 2028 9.50
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 8,835.98 0.00 3.18 Oct 01, 2031 9.25
MCK MCKESSON CORP Industrial Fixed Income 8,835.98 0.00 6.42 Jul 15, 2033 5.10
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,835.98 0.00 14.76 May 15, 2050 3.23
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,835.98 0.00 5.79 Aug 15, 2032 5.20
NFLX NETFLIX INC Industrial Fixed Income 8,835.98 0.00 7.04 Aug 15, 2034 4.90
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 8,835.98 0.00 2.68 Mar 31, 2029 9.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,835.98 0.00 13.25 Oct 01, 2052 5.35
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,835.98 0.00 4.21 May 08, 2030 4.55
OVV OVINTIV INC Industrial Fixed Income 8,835.98 0.00 5.01 Nov 01, 2031 7.20
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 8,835.98 0.00 3.45 Jul 01, 2029 4.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,835.98 0.00 4.47 Jun 20, 2030 2.84
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,835.98 0.00 11.95 May 15, 2047 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,835.98 0.00 13.79 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,835.98 0.00 3.43 May 15, 2029 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,835.98 0.00 12.13 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,835.98 0.00 2.33 Mar 01, 2028 3.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,835.98 0.00 12.11 Jun 15, 2045 4.30
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 8,835.98 0.00 4.48 Jul 15, 2032 6.88
SYK STRYKER CORPORATION Industrial Fixed Income 8,835.98 0.00 7.16 Sep 11, 2034 4.63
BLD TOPBUILD CORP 144A Industrial Fixed Income 8,835.98 0.00 3.25 Mar 15, 2029 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,835.98 0.00 13.91 Oct 01, 2053 4.98
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,835.98 0.00 1.44 Feb 19, 2027 4.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,835.98 0.00 12.18 Sep 14, 2047 4.50
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 8,835.98 0.00 5.11 Mar 03, 2031 2.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,835.98 0.00 5.05 Apr 06, 2031 3.00
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 8,835.98 0.00 5.06 May 13, 2031 3.63
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 8,835.98 0.00 5.27 Aug 12, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 8,835.98 0.00 5.62 Dec 09, 2031 2.99
MS MORGAN STANLEY MTN Corporates Fixed Income 8,834.93 0.00 1.54 Mar 09, 2027 2.63
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,834.93 0.00 9.30 Jun 20, 2039 6.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 8,828.07 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 8,828.07 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 8,820.54 0.00 13.63 Feb 22, 2049 4.33
COVFP COVIVIO SA RegS Corporates Fixed Income 8,820.54 0.00 4.65 Jun 23, 2030 1.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,820.54 0.00 3.17 Nov 03, 2028 0.63
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 8,820.54 0.00 4.90 Dec 31, 2079 6.63
MS MORGAN STANLEY MTN Corporates Fixed Income 8,820.54 0.00 4.37 May 22, 2031 3.52
064960 SNT MOTIV LTD Consumer Discretionary Equity 8,810.76 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 8,810.76 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 8,810.76 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 8,810.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,806.15 0.00 9.54 Oct 15, 2037 4.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,806.15 0.00 3.81 Jul 03, 2029 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,806.15 0.00 8.11 Oct 24, 2034 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,806.15 0.00 5.49 Aug 28, 2031 2.60
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 8,793.45 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 8,793.45 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 8,793.45 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 8,793.45 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 8,793.45 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 8,791.76 0.00 1.10 Oct 03, 2027 1.63
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 8,791.76 0.00 6.85 Sep 10, 2034 5.88
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 8,778.99 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 8,777.37 0.00 4.84 Nov 30, 2030 2.63
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 8,777.37 0.00 10.53 Feb 10, 2038 1.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,777.37 0.00 1.15 Nov 15, 2026 4.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,777.37 0.00 8.12 Jun 03, 2035 3.92
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,762.98 0.00 2.72 Jun 07, 2028 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,762.98 0.00 5.84 Jan 16, 2032 2.75
035760 CJ ENM LTD Communication Equity 8,758.83 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 8,758.83 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 8,757.06 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 8,754.17 0.00 11.18 May 08, 2042 4.38
AEP AEP TEXAS INC Utility Fixed Income 8,754.17 0.00 6.24 Jun 01, 2033 5.40
ALB ALBEMARLE CORP Industrial Fixed Income 8,754.17 0.00 10.86 Dec 01, 2044 5.45
ATI ATI INC Industrial Fixed Income 8,754.17 0.00 0.46 Dec 01, 2027 5.88
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 8,754.17 0.00 3.94 Apr 02, 2030 6.15
BANNER BANNER HEALTH Industrial Fixed Income 8,754.17 0.00 4.10 Jan 01, 2030 2.34
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 8,754.17 0.00 14.89 Jul 01, 2051 3.08
CBG CBRE SERVICES INC Industrial Fixed Income 8,754.17 0.00 4.25 Jun 15, 2030 4.80
CAS CALIFORNIA ST Local Authority Fixed Income 8,754.17 0.00 3.63 Aug 01, 2029 4.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,754.17 0.00 1.13 Oct 07, 2026 1.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,754.17 0.00 1.71 Jun 04, 2027 5.88
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 8,754.17 0.00 1.41 Jan 15, 2027 1.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,754.17 0.00 6.62 Jan 15, 2034 5.68
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,754.17 0.00 5.64 Feb 15, 2032 3.25
DTE DTE ELECTRIC CO Utility Fixed Income 8,754.17 0.00 13.11 Aug 15, 2047 3.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,754.17 0.00 1.37 Jan 06, 2027 3.45
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,754.17 0.00 2.65 Jun 12, 2028 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,754.17 0.00 2.27 Jan 07, 2028 4.65
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 8,754.17 0.00 1.59 Mar 30, 2028 1.61
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,754.17 0.00 7.16 Sep 15, 2034 4.65
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,754.17 0.00 5.00 Mar 15, 2031 2.95
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 8,754.17 0.00 8.50 Nov 01, 2057 4.75
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,754.17 0.00 5.55 Oct 01, 2048 4.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 8,754.17 0.00 5.62 May 04, 2032 4.63
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,754.17 0.00 2.26 Feb 15, 2028 5.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,754.17 0.00 5.24 Jun 15, 2031 2.95
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,754.17 0.00 5.54 Jun 08, 2032 5.67
EVRG EVERGY METRO INC Utility Fixed Income 8,754.17 0.00 13.25 Apr 01, 2049 4.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,754.17 0.00 4.19 May 15, 2030 4.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,754.17 0.00 7.48 May 15, 2035 5.15
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,754.17 0.00 5.71 Oct 25, 2031 2.00
KR KROGER CO Industrial Fixed Income 8,754.17 0.00 11.17 Aug 01, 2043 5.15
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,754.17 0.00 1.64 Jun 01, 2027 5.90
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,754.17 0.00 7.24 Dec 01, 2034 5.15
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,754.17 0.00 4.19 Mar 15, 2030 2.75
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 8,754.17 0.00 2.01 Oct 15, 2027 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,754.17 0.00 8.48 Sep 01, 2038 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,754.17 0.00 15.53 Nov 15, 2051 2.70
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 8,754.17 0.00 3.13 Feb 01, 2029 5.63
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,754.17 0.00 8.81 May 15, 2038 6.25
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 8,754.17 0.00 3.47 Jun 15, 2029 4.00
RVTY REVVITY INC Industrial Fixed Income 8,754.17 0.00 13.93 Mar 15, 2051 3.63
PSX PHILLIPS 66 CO Industrial Fixed Income 8,754.17 0.00 13.21 Mar 15, 2055 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,754.17 0.00 5.41 Jan 14, 2032 5.43
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,754.17 0.00 11.49 Jan 31, 2043 4.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,754.17 0.00 4.21 Jun 15, 2030 4.85
SO SOUTHERN POWER COMPANY Utility Fixed Income 8,754.17 0.00 12.16 Dec 15, 2046 4.95
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 8,754.17 0.00 4.08 Aug 01, 2031 8.75
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 8,754.17 0.00 3.61 Sep 10, 2034 5.15
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,754.17 0.00 4.15 Feb 01, 2030 2.60
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,754.17 0.00 2.74 Jul 16, 2028 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,754.17 0.00 15.46 Dec 01, 2051 2.85
XL XL GROUP PLC Financial Institutions Fixed Income 8,754.17 0.00 11.31 Dec 15, 2043 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,754.17 0.00 11.95 Apr 30, 2049 5.50
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 8,754.17 0.00 4.70 Sep 14, 2030 2.15
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 8,754.17 0.00 5.19 Jul 22, 2031 3.87
COLBUN COLBUN SA RegS Utility Fixed Income 8,754.17 0.00 5.71 Jan 19, 2032 3.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 8,748.59 0.00 11.10 Jun 19, 2039 2.38
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 8,748.59 0.00 3.28 Apr 02, 2030 5.88
9663 NAGAWA LTD Consumer Discretionary Equity 8,743.95 0.00 0.00 nan 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 8,734.20 0.00 3.55 Mar 24, 2029 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,734.20 0.00 6.22 Sep 18, 2033 6.38
JKPAPER JK PAPER LTD Materials Equity 8,724.21 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 8,724.21 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 8,724.21 0.00 0.00 nan 0.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 8,719.82 0.00 5.79 Nov 17, 2031 1.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,719.82 0.00 8.52 May 13, 2036 4.88
CLB CORE LABORATORIES INC Energy Equity 8,708.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,705.43 0.00 7.21 Mar 18, 2033 1.00
3962 CHANGE HOLDINGS INC Information Technology Equity 8,701.30 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 8,691.04 0.00 3.45 Feb 01, 2029 0.13
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 8,691.04 0.00 5.84 Sep 21, 2032 4.75
AXASA AXA SA MTN RegS Corporates Fixed Income 8,691.04 0.00 6.25 Jul 11, 2043 5.50
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 8,691.04 0.00 5.23 Sep 25, 2031 4.75
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 8,689.59 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,672.35 0.00 14.14 Jan 15, 2050 3.45
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,672.35 0.00 5.91 Oct 11, 2032 4.90
SO ALABAMA POWER COMPANY Utility Fixed Income 8,672.35 0.00 9.13 Mar 01, 2039 6.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 8,672.35 0.00 1.83 Aug 15, 2027 5.25
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 8,672.35 0.00 3.10 Nov 15, 2029 8.50
AVT AVNET INC Industrial Fixed Income 8,672.35 0.00 5.15 May 15, 2031 3.00
BA BOEING CO Industrial Fixed Income 8,672.35 0.00 13.05 Jun 15, 2046 3.38
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,672.35 0.00 7.71 Aug 04, 2035 5.15
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,672.35 0.00 8.51 Jun 15, 2037 5.25
CVX CHEVRON USA INC Industrial Fixed Income 8,672.35 0.00 11.25 Nov 15, 2043 5.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,672.35 0.00 3.06 Mar 01, 2029 4.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,672.35 0.00 1.37 Jan 08, 2027 4.50
DIS WALT DISNEY CO Industrial Fixed Income 8,672.35 0.00 2.34 Jan 13, 2028 2.20
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 8,672.35 0.00 5.48 Jan 18, 2032 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,672.35 0.00 15.33 Oct 15, 2050 2.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,672.35 0.00 9.88 Jun 01, 2041 6.05
ETR ENTERGY CORPORATION Utility Fixed Income 8,672.35 0.00 13.90 Jun 15, 2050 3.75
EVRG EVERGY METRO INC Utility Fixed Income 8,672.35 0.00 6.20 Apr 15, 2033 4.95
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 8,672.35 0.00 6.77 Oct 04, 2034 6.25
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 8,672.35 0.00 2.94 Jan 01, 2047 5.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,672.35 0.00 6.97 Dec 01, 2051 2.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 8,672.35 0.00 11.57 Nov 15, 2042 3.85
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,672.35 0.00 6.58 Sep 20, 2042 3.50
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 8,672.35 0.00 7.78 Jul 15, 2036 7.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,672.35 0.00 1.42 Jan 20, 2027 1.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,672.35 0.00 2.53 May 15, 2028 4.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,672.35 0.00 0.99 Aug 15, 2026 2.74
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 8,672.35 0.00 2.46 Jul 01, 2028 4.30
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,672.35 0.00 5.04 Jun 15, 2032 7.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,672.35 0.00 15.43 Aug 01, 2118 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,672.35 0.00 11.68 Aug 15, 2042 3.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,672.35 0.00 4.08 Mar 15, 2030 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,672.35 0.00 12.08 Jun 15, 2044 4.13
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 8,672.35 0.00 15.54 Jan 01, 2052 2.86
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,672.35 0.00 5.92 Feb 01, 2032 2.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,672.35 0.00 8.15 Mar 15, 2037 6.27
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,672.35 0.00 9.99 Apr 15, 2041 5.64
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,672.35 0.00 15.10 Sep 15, 2051 2.89
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 8,672.35 0.00 0.65 Nov 15, 2028 8.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,672.35 0.00 4.34 Jul 15, 2030 4.75
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,672.35 0.00 4.79 Apr 06, 2031 4.63
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 8,672.35 0.00 4.50 Feb 01, 2033 6.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,672.35 0.00 4.14 May 15, 2030 4.80
SNFF SPCM SA 144A Industrial Fixed Income 8,672.35 0.00 3.94 Mar 15, 2030 3.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,672.35 0.00 5.65 Oct 15, 2032 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,672.35 0.00 1.05 Sep 14, 2026 5.65
ET ENERGY TRANSFER LP Industrial Fixed Income 8,672.35 0.00 9.95 Feb 15, 2042 6.10
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,672.35 0.00 2.71 Aug 15, 2028 3.69
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,672.35 0.00 13.16 Apr 11, 2049 4.53
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,672.35 0.00 7.46 May 01, 2035 5.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 8,672.35 0.00 7.07 Sep 20, 2034 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,672.35 0.00 13.43 May 04, 2047 4.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,672.35 0.00 5.09 Jul 07, 2031 4.45
067160 SOOP LTD Communication Equity 8,672.28 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 8,672.28 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 8,672.28 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 8,672.28 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,662.26 0.00 7.88 Feb 22, 2036 5.63
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 8,658.65 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 8,657.16 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 8,654.97 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 8,654.97 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 8,654.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,647.87 0.00 3.98 Oct 04, 2029 1.38
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 8,647.87 0.00 3.41 Dec 31, 2079 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 8,647.87 0.00 3.53 Oct 02, 2029 4.88
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 8,637.66 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 8,637.66 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 8,637.66 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 8,637.66 0.00 0.00 nan 0.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 8,633.48 0.00 4.86 Apr 23, 2031 5.13
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 8,633.48 0.00 6.05 Jun 15, 2032 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 8,633.48 0.00 3.65 Jun 04, 2029 2.48
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 8,620.35 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 8,620.35 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 8,620.35 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,619.09 0.00 9.13 Jan 14, 2035 0.38
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 8,619.09 0.00 3.39 Jan 06, 2029 0.01
KFW KFW MTN RegS Government Related Fixed Income 8,619.09 0.00 2.86 Oct 10, 2028 4.88
VBK VERBIO Energy Equity 8,615.99 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 8,615.99 0.00 0.00 nan 0.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 8,604.70 0.00 6.75 Nov 17, 2033 4.50
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 8,603.04 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 8,603.04 0.00 0.00 nan 0.00
VRTU VIRTUSA CORP 144A Industrial Fixed Income 8,590.54 0.00 2.65 Dec 15, 2028 7.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,590.54 0.00 5.94 Mar 01, 2033 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,590.54 0.00 11.78 Dec 01, 2042 3.67
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 8,590.54 0.00 4.92 Mar 30, 2038 6.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 8,590.54 0.00 11.49 Jun 27, 2044 4.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,590.54 0.00 5.61 Feb 02, 2032 3.83
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 8,590.54 0.00 5.53 Sep 14, 2031 2.25
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 8,590.54 0.00 3.03 Apr 15, 2029 9.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 8,590.54 0.00 1.77 Jul 15, 2027 9.63
MO ALTRIA GROUP INC Industrial Fixed Income 8,590.54 0.00 7.29 Feb 06, 2035 5.63
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,590.54 0.00 10.64 Sep 25, 2040 3.73
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 8,590.54 0.00 4.60 Sep 15, 2036 2.90
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,590.54 0.00 3.27 Jun 15, 2029 5.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,590.54 0.00 10.40 Nov 15, 2043 5.85
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,590.54 0.00 4.42 Aug 04, 2030 4.55
CSX CSX CORP Industrial Fixed Income 8,590.54 0.00 13.94 Apr 15, 2050 3.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 8,590.54 0.00 14.34 Jul 01, 2050 3.37
CTAS CINTAS NO 2 CORP Industrial Fixed Income 8,590.54 0.00 5.73 May 01, 2032 4.00
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 8,590.54 0.00 1.28 Dec 15, 2026 7.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,590.54 0.00 3.71 Oct 15, 2029 4.55
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,590.54 0.00 12.17 Aug 15, 2045 4.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,590.54 0.00 10.50 Oct 01, 2043 5.95
EQIX EQUINIX INC Industrial Fixed Income 8,590.54 0.00 14.92 Sep 15, 2051 2.95
ES EVERSOURCE ENERGY Utility Fixed Income 8,590.54 0.00 2.28 Jan 15, 2028 3.30
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 8,590.54 0.00 5.35 May 01, 2049 4.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,590.54 0.00 3.49 Apr 01, 2038 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,590.54 0.00 8.46 Feb 01, 2037 5.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,590.54 0.00 3.89 Jan 25, 2030 5.90
DINO HF SINCLAIR CORP Industrial Fixed Income 8,590.54 0.00 7.06 Jan 15, 2035 6.25
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 8,590.54 0.00 1.92 Mar 01, 2029 9.75
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 8,590.54 0.00 5.36 Jan 15, 2034 6.63
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 8,590.54 0.00 5.66 Jan 01, 2035 4.53
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,590.54 0.00 2.97 Dec 15, 2028 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 8,590.54 0.00 14.17 Apr 15, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,590.54 0.00 7.00 Aug 15, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,590.54 0.00 14.17 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,590.54 0.00 14.00 May 15, 2050 3.70
OC OWENS CORNING Industrial Fixed Income 8,590.54 0.00 1.68 Jun 15, 2027 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,590.54 0.00 13.13 Jun 15, 2047 3.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,590.54 0.00 2.77 Aug 09, 2028 4.30
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,590.54 0.00 4.80 Jan 15, 2031 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,590.54 0.00 5.61 Apr 06, 2033 3.76
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 8,590.54 0.00 3.39 Sep 01, 2029 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,590.54 0.00 13.06 May 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,590.54 0.00 12.43 Feb 01, 2045 3.60
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,590.54 0.00 5.65 Dec 01, 2031 2.70
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 8,590.54 0.00 1.02 Sep 01, 2026 3.13
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 8,590.54 0.00 5.40 Sep 01, 2031 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,590.54 0.00 13.74 Feb 08, 2054 5.15
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 8,590.54 0.00 7.51 Aug 01, 2035 5.70
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,590.31 0.00 2.53 Mar 17, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,590.31 0.00 2.54 Mar 22, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,590.31 0.00 2.53 Mar 01, 2028 0.50
CAL CALERES INC Consumer Discretionary Equity 8,588.94 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 8,585.73 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 8,585.73 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 8,585.73 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 8,585.73 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 8,585.73 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,575.92 0.00 7.34 Oct 23, 2034 4.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,575.92 0.00 6.72 Mar 02, 2033 3.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 8,573.34 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 8,573.34 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,561.53 0.00 10.92 Feb 15, 2039 3.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 8,552.39 0.00 0.00 Dec 31, 2049 4.33
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 8,551.11 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 8,551.11 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,547.15 0.00 8.80 Sep 01, 2039 7.38
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,547.15 0.00 5.32 Oct 22, 2031 3.25
ASML ASML HOLDING NV RegS Corporates Fixed Income 8,547.15 0.00 0.90 Jul 07, 2026 1.38
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 8,547.15 0.00 1.20 Oct 24, 2026 1.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 8,542.65 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 8,533.80 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 8,533.80 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 8,533.80 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 8,532.76 0.00 15.76 Sep 05, 2055 4.40
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,532.76 0.00 1.33 Dec 15, 2026 0.13
DECFP JCDECAUX SE RegS Corporates Fixed Income 8,532.76 0.00 2.94 Jan 11, 2029 5.00
OMI OWENS & MINOR INC Health Care Equity 8,523.15 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,518.37 0.00 6.86 Feb 15, 2033 2.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,518.37 0.00 7.38 Dec 05, 2034 4.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,518.37 0.00 5.34 Jan 13, 2033 5.53
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 8,518.28 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,508.72 0.00 3.85 Dec 03, 2029 4.90
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 8,508.72 0.00 3.27 Apr 15, 2029 4.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 8,508.72 0.00 4.93 Aug 01, 2033 7.38
MO ALTRIA GROUP INC Industrial Fixed Income 8,508.72 0.00 4.45 Aug 06, 2030 4.50
AON AON CORP Financial Institutions Fixed Income 8,508.72 0.00 15.00 Aug 23, 2051 2.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,508.72 0.00 7.65 Sep 15, 2035 5.38
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 8,508.72 0.00 7.18 Feb 01, 2035 6.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,508.72 0.00 3.66 Oct 01, 2029 4.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,508.72 0.00 13.30 Mar 03, 2055 5.81
BC BRUNSWICK CORP Industrial Fixed Income 8,508.72 0.00 3.15 Mar 18, 2029 5.85
BG BUNGE LIMITED FINANCE CORPORATION 144A Industrial Fixed Income 8,508.72 0.00 5.47 Apr 21, 2032 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,508.72 0.00 1.38 Jan 15, 2027 2.90
CPB CAMPBELLS CO Industrial Fixed Income 8,508.72 0.00 13.58 Oct 13, 2054 5.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,508.72 0.00 11.14 Mar 15, 2043 4.60
CARGIL CARGILL INC 144A Industrial Fixed Income 8,508.72 0.00 6.27 Apr 24, 2033 4.75
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 8,508.72 0.00 7.81 Sep 15, 2039 7.60
CROX CROCS INC 144A Industrial Fixed Income 8,508.72 0.00 4.92 Aug 15, 2031 4.13
CMI CUMMINS INC Industrial Fixed Income 8,508.72 0.00 3.13 Feb 20, 2029 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,508.72 0.00 5.02 Mar 01, 2031 2.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,508.72 0.00 6.38 Sep 15, 2033 5.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,508.72 0.00 5.91 Jan 18, 2032 2.13
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 8,508.72 0.00 6.16 Sep 20, 2048 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,508.72 0.00 5.32 Jun 01, 2031 2.25
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 8,508.72 0.00 3.84 Dec 23, 2029 4.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,508.72 0.00 1.41 Mar 01, 2027 3.88
TILE INTERFACE INC 144A Industrial Fixed Income 8,508.72 0.00 1.86 Dec 01, 2028 5.50
VTLE VITAL ENERGY INC Industrial Fixed Income 8,508.72 0.00 3.83 Oct 15, 2030 9.75
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 8,508.72 0.00 1.99 Nov 01, 2027 8.75
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,508.72 0.00 0.90 Sep 01, 2026 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 8,508.72 0.00 2.37 Mar 27, 2028 5.20
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 8,508.72 0.00 12.91 May 15, 2048 4.39
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,508.72 0.00 15.31 Aug 08, 2056 3.95
MIHLTH Mid Michigan Health Industrial Fixed Income 8,508.72 0.00 14.34 Jun 01, 2050 3.41
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,508.72 0.00 13.44 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,508.72 0.00 15.12 Aug 25, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,508.72 0.00 11.16 Aug 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,508.72 0.00 15.23 May 01, 2050 2.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,508.72 0.00 7.72 Aug 09, 2035 5.10
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,508.72 0.00 12.69 Jul 01, 2046 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,508.72 0.00 5.69 Sep 15, 2031 1.50
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 8,508.72 0.00 11.90 Oct 01, 2044 2.47
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 8,508.72 0.00 5.08 Mar 16, 2031 2.45
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 8,508.72 0.00 16.33 May 15, 2060 3.26
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,508.72 0.00 3.64 Jul 15, 2029 2.88
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 8,508.72 0.00 11.82 Sep 01, 2048 4.81
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,508.72 0.00 4.96 Feb 02, 2031 3.10
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,508.72 0.00 13.41 Apr 27, 2052 4.80
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 8,508.72 0.00 5.34 Jan 30, 2032 5.88
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 8,503.98 0.00 5.56 May 09, 2031 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,503.98 0.00 3.98 Jan 25, 2035 5.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 8,503.98 0.00 2.59 May 15, 2028 6.13
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 8,499.18 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 8,489.59 0.00 2.79 Sep 08, 2028 5.49
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,489.59 0.00 9.88 May 12, 2036 1.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 8,489.59 0.00 11.78 Apr 17, 2040 2.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,489.59 0.00 4.76 Jul 09, 2030 1.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,489.59 0.00 3.70 Sep 13, 2029 4.05
5273 MITANI SEKISAN LTD Materials Equity 8,488.03 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 8,481.87 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 8,481.87 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 8,481.87 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 8,475.20 0.00 3.58 Jun 02, 2029 2.85
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,475.20 0.00 4.34 Mar 30, 2030 2.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,475.20 0.00 12.49 May 07, 2040 1.75
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 8,475.20 0.00 5.70 Apr 04, 2032 4.38
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 8,464.56 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 8,464.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 8,460.81 0.00 14.65 Mar 20, 2043 1.80
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,460.81 0.00 4.50 Apr 18, 2030 1.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,460.81 0.00 4.70 May 25, 2030 0.50
UBS UBS GROUP AG RegS Corporates Fixed Income 8,460.81 0.00 3.05 Nov 15, 2029 2.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,460.81 0.00 5.95 Sep 22, 2033 4.11
AXASA AXA SA MTN RegS Corporates Fixed Income 8,460.81 0.00 4.51 Oct 12, 2030 3.75
056190 SFA ENGINEERING CORP Industrials Equity 8,447.25 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 8,447.25 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 8,447.25 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,446.42 0.00 1.92 Jul 22, 2027 0.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,446.42 0.00 4.62 Feb 08, 2036 4.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,432.03 0.00 2.48 Feb 22, 2028 1.50
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 8,432.03 0.00 1.72 May 04, 2027 0.88
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,432.03 0.00 1.09 Sep 16, 2026 1.50
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 8,432.03 0.00 1.79 Sep 15, 2081 1.88
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 8,429.94 0.00 0.00 nan 0.00
AA ALUMINA PTY LTD 144A Industrial Fixed Income 8,426.91 0.00 4.36 Sep 15, 2032 6.38
APH AMPHENOL CORPORATION Industrial Fixed Income 8,426.91 0.00 2.61 Jun 12, 2028 4.38
AON AON CORP Financial Institutions Fixed Income 8,426.91 0.00 5.67 Dec 02, 2031 2.60
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,426.91 0.00 6.98 Jul 15, 2034 5.45
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,426.91 0.00 3.17 Aug 01, 2029 4.63
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,426.91 0.00 2.31 Jan 30, 2028 5.00
BA BOEING CO Industrial Fixed Income 8,426.91 0.00 14.92 Mar 01, 2059 3.83
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,426.91 0.00 12.66 Mar 04, 2049 4.49
BG BUNGE LIMITED FINANCE CORPORATION 144A Industrial Fixed Income 8,426.91 0.00 0.08 Apr 21, 2027 4.90
CSX CSX CORP Industrial Fixed Income 8,426.91 0.00 10.12 Apr 15, 2041 5.50
CSX CSX CORP Industrial Fixed Income 8,426.91 0.00 13.00 Mar 15, 2049 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,426.91 0.00 6.42 Jul 01, 2033 4.90
DAN DANA INC Industrial Fixed Income 8,426.91 0.00 4.37 Feb 15, 2032 4.50
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 8,426.91 0.00 12.24 May 15, 2045 4.15
DOV DOVER CORP Industrial Fixed Income 8,426.91 0.00 3.88 Nov 04, 2029 2.95
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,426.91 0.00 8.80 Jan 15, 2038 6.00
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,426.91 0.00 3.14 Mar 01, 2035 3.00
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 8,426.91 0.00 4.47 Jul 01, 2038 6.25
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 8,426.91 0.00 13.15 Apr 08, 2052 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,426.91 0.00 2.44 Mar 01, 2028 1.90
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 8,426.91 0.00 2.96 Mar 15, 2029 3.63
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 8,426.91 0.00 1.92 Jan 15, 2028 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,426.91 0.00 2.07 Oct 22, 2027 4.30
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 8,426.91 0.00 9.50 Nov 01, 2039 5.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 8,426.91 0.00 5.81 Sep 14, 2032 5.07
ES NSTAR ELECTRIC CO Utility Fixed Income 8,426.91 0.00 15.04 Jun 01, 2051 3.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,426.91 0.00 2.50 Jun 01, 2028 4.35
OC OWENS CORNING Industrial Fixed Income 8,426.91 0.00 13.35 Jun 15, 2054 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,426.91 0.00 11.03 Sep 15, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,426.91 0.00 13.55 Dec 01, 2047 3.60
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,426.91 0.00 11.57 Oct 01, 2041 3.05
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 8,426.91 0.00 15.20 Oct 01, 2050 2.72
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 8,426.91 0.00 3.64 Oct 01, 2029 5.03
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,426.91 0.00 11.44 Sep 15, 2042 3.75
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 8,426.91 0.00 12.14 Apr 01, 2045 3.90
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 8,426.91 0.00 2.39 Apr 15, 2028 6.00
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 8,426.91 0.00 2.93 Apr 15, 2029 6.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 8,426.91 0.00 2.34 Jun 15, 2028 5.70
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,426.91 0.00 14.41 Feb 01, 2055 5.25
TXT TEXTRON INC Industrial Fixed Income 8,426.91 0.00 3.65 Sep 17, 2029 3.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,426.91 0.00 1.46 Apr 01, 2027 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,426.91 0.00 12.18 Mar 01, 2045 4.10
XEL XCEL ENERGY INC Utility Fixed Income 8,426.91 0.00 5.66 Nov 15, 2031 2.35
XEL XCEL ENERGY INC Utility Fixed Income 8,426.91 0.00 13.98 Dec 01, 2049 3.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,426.91 0.00 11.49 Jan 25, 2051 6.25
MS MORGAN STANLEY Corporates Fixed Income 8,417.64 0.00 4.37 Feb 07, 2031 0.50
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 8,417.64 0.00 9.07 Dec 14, 2038 5.63
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,403.25 0.00 2.83 Jul 03, 2028 1.59
KFW KFW MTN RegS Government Related Fixed Income 8,403.25 0.00 2.27 Dec 07, 2027 0.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,403.25 0.00 2.84 Oct 01, 2028 5.00
8283 PALTAC CORP Consumer Discretionary Equity 8,402.73 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 8,395.32 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 8,395.32 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,388.87 0.00 4.50 Feb 21, 2030 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,388.87 0.00 0.36 Dec 17, 2025 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,388.87 0.00 4.17 Mar 07, 2030 4.13
T AT&T INC RegS Corporates Fixed Income 8,374.48 0.00 1.53 Mar 15, 2027 5.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,374.48 0.00 7.17 Jan 18, 2033 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,374.48 0.00 6.72 May 24, 2033 4.13
2031 HSIN KUANG STEEL LTD Materials Equity 8,360.70 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 8,360.70 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,360.09 0.00 0.95 Jul 21, 2026 2.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 8,360.09 0.00 0.65 Apr 01, 2026 1.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 8,360.09 0.00 2.01 Sep 25, 2027 4.08
ASC ASOS PLC Consumer Discretionary Equity 8,360.07 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 8,345.70 0.00 4.41 May 24, 2030 2.75
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,345.70 0.00 4.47 Feb 11, 2030 0.01
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 8,345.70 0.00 2.25 Nov 22, 2027 0.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,345.70 0.00 2.31 Apr 19, 2033 5.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,345.70 0.00 2.99 Oct 26, 2028 3.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,345.70 0.00 5.99 Mar 19, 2032 2.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,345.09 0.00 1.89 Aug 20, 2027 4.65
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,345.09 0.00 3.60 Oct 23, 2029 6.35
APP APPLOVIN CORP Industrial Fixed Income 8,345.09 0.00 13.16 Dec 01, 2054 5.95
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 8,345.09 0.00 3.91 Jul 15, 2030 7.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,345.09 0.00 6.33 Oct 15, 2033 5.95
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 8,345.09 0.00 2.87 Mar 15, 2030 6.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,345.09 0.00 4.00 Mar 21, 2030 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,345.09 0.00 13.13 Aug 15, 2047 3.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,345.09 0.00 5.83 Aug 05, 2032 4.87
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 8,345.09 0.00 3.25 Oct 01, 2029 9.25
CUBE CUBESMART LP Financial Institutions Fixed Income 8,345.09 0.00 1.01 Sep 01, 2026 3.13
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 8,345.09 0.00 13.12 Aug 01, 2048 4.18
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 8,345.09 0.00 0.94 Jul 15, 2031 9.88
ENBCN ENBRIDGE INC Industrial Fixed Income 8,345.09 0.00 13.43 Nov 15, 2049 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 8,345.09 0.00 2.62 Jun 20, 2028 4.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,345.09 0.00 4.09 Apr 29, 2030 4.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,345.09 0.00 11.85 Dec 01, 2044 4.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 8,345.09 0.00 4.60 May 15, 2031 8.88
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 8,345.09 0.00 4.70 Jun 15, 2031 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,345.09 0.00 4.46 Jun 01, 2030 2.30
K KELLANOVA Industrial Fixed Income 8,345.09 0.00 13.40 May 16, 2054 5.75
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 8,345.09 0.00 1.42 Mar 02, 2027 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,345.09 0.00 2.71 Apr 15, 2030 4.13
MAS MASCO CORP Industrial Fixed Income 8,345.09 0.00 12.41 May 15, 2047 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,345.09 0.00 9.49 Nov 15, 2039 5.90
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 8,345.09 0.00 13.75 Jun 15, 2054 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 8,345.09 0.00 13.49 Sep 15, 2052 4.95
OGS ONE GAS INC Utility Fixed Income 8,345.09 0.00 12.93 Nov 01, 2048 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,345.09 0.00 5.72 Apr 13, 2032 4.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,345.09 0.00 3.50 Oct 01, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,345.09 0.00 0.96 Aug 10, 2026 5.05
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 8,345.09 0.00 2.50 May 01, 2029 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,345.09 0.00 14.68 Jan 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,345.09 0.00 13.60 Jun 15, 2054 5.68
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 8,345.09 0.00 13.91 May 28, 2055 5.80
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,345.09 0.00 5.34 Feb 01, 2032 6.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,345.09 0.00 14.40 Oct 15, 2050 3.25
SYY SYSCO CORPORATION Industrial Fixed Income 8,345.09 0.00 4.41 Sep 23, 2030 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,345.09 0.00 1.95 Aug 13, 2027 1.15
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 8,345.09 0.00 3.23 Mar 25, 2029 4.10
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 8,345.09 0.00 12.81 Sep 30, 2049 4.70
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,331.31 0.00 2.72 Jun 05, 2028 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,331.31 0.00 3.65 Aug 28, 2034 4.16
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,331.31 0.00 6.11 Sep 05, 2032 3.63
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 8,326.08 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,316.92 0.00 4.24 Dec 31, 2079 3.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,316.92 0.00 3.13 Oct 25, 2028 1.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 8,316.92 0.00 2.53 Mar 10, 2028 1.13
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 8,308.77 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 8,308.77 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 8,302.53 0.00 4.22 Mar 13, 2030 3.71
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,302.53 0.00 7.01 Sep 26, 2033 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,302.53 0.00 4.75 Jan 10, 2032 4.04
095340 ISC TECHNOLOGY LTD Information Technology Equity 8,291.46 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 8,291.46 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 8,291.46 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,288.14 0.00 5.38 Jun 02, 2031 2.15
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,288.14 0.00 1.94 Aug 20, 2027 2.75
EOANGR E.ON SE RegS Corporates Fixed Income 8,288.14 0.00 2.12 Sep 29, 2027 0.38
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 8,288.14 0.00 5.71 Mar 03, 2032 3.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,288.14 0.00 6.67 May 19, 2033 4.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 8,288.14 0.00 4.86 Mar 04, 2032 4.20
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 8,288.14 0.00 3.70 Oct 16, 2030 4.25
MNRO MONRO INC Consumer Discretionary Equity 8,281.93 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 8,274.15 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 8,273.75 0.00 1.12 Oct 07, 2026 4.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,273.75 0.00 1.50 Mar 03, 2027 1.80
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 8,273.75 0.00 5.88 Sep 18, 2031 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,273.75 0.00 3.66 Sep 27, 2029 3.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,273.75 0.00 3.21 Jan 16, 2029 3.63
APG API GROUP DE INC 144A Industrial Fixed Income 8,263.28 0.00 3.14 Jul 15, 2029 4.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,263.28 0.00 5.96 Sep 01, 2032 3.85
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,263.28 0.00 2.79 Sep 09, 2028 5.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,263.28 0.00 13.45 Jul 15, 2054 5.75
BA BOEING CO Industrial Fixed Income 8,263.28 0.00 8.41 Feb 15, 2038 6.63
NGGLN BOSTON GAS CO 144A Utility Fixed Income 8,263.28 0.00 10.70 Feb 15, 2042 4.49
CBG CBRE SERVICES INC Industrial Fixed Income 8,263.28 0.00 3.20 Apr 01, 2029 5.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,263.28 0.00 1.96 Sep 10, 2027 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,263.28 0.00 14.81 Mar 15, 2051 3.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,263.28 0.00 12.09 Jun 01, 2045 4.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,263.28 0.00 6.08 Jan 15, 2033 5.15
EXC EXELON CORPORATION Utility Fixed Income 8,263.28 0.00 1.52 Mar 15, 2027 2.75
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 8,263.28 0.00 6.14 Nov 01, 2053 6.15
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,263.28 0.00 5.53 Feb 01, 2049 4.50
FRDFND FORD FOUNDATION Industrial Fixed Income 8,263.28 0.00 18.18 Jun 01, 2070 2.81
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 8,263.28 0.00 6.58 Apr 20, 2045 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 8,263.28 0.00 5.76 Jul 20, 2049 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,263.28 0.00 11.70 Apr 27, 2045 5.05
HUM HUMANA INC Financial Institutions Fixed Income 8,263.28 0.00 12.90 May 01, 2055 6.00
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 8,263.28 0.00 14.28 May 15, 2052 4.07
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,263.28 0.00 13.73 Sep 20, 2048 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,263.28 0.00 9.74 Oct 01, 2039 4.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,263.28 0.00 2.47 Apr 15, 2029 4.13
MRK MERCK & CO INC Industrial Fixed Income 8,263.28 0.00 8.25 Nov 15, 2036 5.75
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 8,263.28 0.00 10.26 Apr 01, 2057 6.66
NVR NVR INC Industrial Fixed Income 8,263.28 0.00 4.28 May 15, 2030 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 8,263.28 0.00 11.20 Apr 22, 2044 4.95
CNOOC NEXEN INC Agency Fixed Income 8,263.28 0.00 7.26 Mar 10, 2035 5.88
ES NSTAR ELECTRIC CO Utility Fixed Income 8,263.28 0.00 4.09 Apr 01, 2030 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,263.28 0.00 13.14 Sep 30, 2047 3.80
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,263.28 0.00 2.79 Jul 06, 2028 1.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,263.28 0.00 8.35 Sep 01, 2037 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,263.28 0.00 9.34 Jun 01, 2039 6.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,263.28 0.00 2.34 Mar 06, 2028 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,263.28 0.00 6.71 Feb 08, 2034 4.85
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 8,263.28 0.00 6.23 May 15, 2033 5.25
UDR UDR INC MTN Financial Institutions Fixed Income 8,263.28 0.00 1.01 Sep 01, 2026 2.95
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,263.28 0.00 4.55 Jun 15, 2032 8.63
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 8,263.28 0.00 2.25 Apr 15, 2029 5.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 8,263.28 0.00 11.33 Sep 17, 2044 4.75
WLK WESTLAKE CORP Industrial Fixed Income 8,263.28 0.00 11.50 Aug 15, 2041 2.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,263.28 0.00 1.92 Aug 26, 2027 4.04
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 8,263.28 0.00 4.43 Jun 15, 2030 2.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,263.28 0.00 5.16 May 11, 2031 2.88
KFW KFW MTN RegS Government Related Fixed Income 8,259.36 0.00 10.88 Jun 15, 2037 1.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,259.36 0.00 6.23 Nov 09, 2032 3.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 8,259.36 0.00 3.57 May 31, 2029 3.80
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 8,256.84 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 8,256.84 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,244.97 0.00 2.49 Feb 14, 2028 0.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,244.97 0.00 3.43 Feb 23, 2029 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,244.97 0.00 2.32 Jan 16, 2028 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,244.97 0.00 2.58 Apr 25, 2029 4.23
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 8,244.97 0.00 3.09 Nov 28, 2028 3.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,244.97 0.00 17.44 Jun 12, 2054 3.63
1723 CHINA STEEL CHEMICAL CORP Materials Equity 8,239.53 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 8,239.53 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,239.53 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 8,230.58 0.00 6.53 Jul 06, 2032 1.38
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 8,230.58 0.00 2.06 Oct 13, 2027 3.63
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 8,230.58 0.00 6.77 Sep 15, 2033 3.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 8,230.58 0.00 4.79 Nov 25, 2030 3.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 8,230.58 0.00 2.34 Jan 24, 2028 3.88
ERGIM ERG SPA MTN RegS Corporates Fixed Income 8,230.58 0.00 4.36 Jul 03, 2030 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,216.20 0.00 5.88 Mar 27, 2032 3.75
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 8,216.20 0.00 4.38 Jul 03, 2031 4.57
001740 SK NETWORKS LTD Industrials Equity 8,204.91 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 8,204.91 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 8,201.81 0.00 3.66 Sep 13, 2029 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,201.81 0.00 7.19 Jan 22, 2034 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 8,201.81 0.00 7.30 Sep 03, 2035 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,201.81 0.00 5.27 Sep 19, 2032 3.63
9715 TRANSCOSMOS INC Industrials Equity 8,189.46 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 8,189.46 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 8,187.60 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 8,187.42 0.00 8.98 Oct 10, 2034 0.15
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 8,187.42 0.00 6.10 Nov 20, 2031 0.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,187.42 0.00 1.57 Mar 12, 2027 2.12
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,181.46 0.00 2.30 Mar 09, 2028 5.95
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,181.46 0.00 7.85 Jun 12, 2035 4.50
ATI ATI INC Industrial Fixed Income 8,181.46 0.00 2.76 Oct 01, 2029 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,181.46 0.00 13.66 Mar 01, 2055 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,181.46 0.00 14.30 May 01, 2050 3.45
AZN ASTRAZENECA PLC Industrial Fixed Income 8,181.46 0.00 16.51 Aug 06, 2050 2.13
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,181.46 0.00 14.20 May 15, 2052 3.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,181.46 0.00 3.46 Oct 15, 2030 14.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,181.46 0.00 14.15 Aug 15, 2052 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,181.46 0.00 15.40 Aug 05, 2051 2.85
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,181.46 0.00 4.26 Jun 30, 2030 5.30
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,181.46 0.00 7.14 Sep 10, 2034 4.70
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 8,181.46 0.00 8.66 Apr 01, 2038 6.30
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 8,181.46 0.00 2.38 Mar 03, 2028 4.40
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 8,181.46 0.00 1.35 Oct 01, 2028 6.50
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 8,181.46 0.00 11.22 Apr 15, 2043 4.20
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 8,181.46 0.00 4.28 Jul 15, 2030 5.25
D DOMINION RESOURCES INC Utility Fixed Income 8,181.46 0.00 11.20 Sep 15, 2042 4.05
ES EVERSOURCE ENERGY Utility Fixed Income 8,181.46 0.00 1.35 Jan 01, 2027 5.00
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,181.46 0.00 7.26 Sep 01, 2047 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 8,181.46 0.00 6.49 May 01, 2034 6.90
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 8,181.46 0.00 5.76 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 8,181.46 0.00 6.58 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 8,181.46 0.00 6.58 Jun 15, 2043 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,181.46 0.00 11.85 Nov 15, 2042 3.60
HPQ HP INC Industrial Fixed Income 8,181.46 0.00 7.17 Apr 25, 2035 6.10
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 8,181.46 0.00 1.95 Nov 15, 2028 14.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,181.46 0.00 14.43 Jun 01, 2050 3.30
KMI KINDER MORGAN INC Industrial Fixed Income 8,181.46 0.00 4.18 Jun 01, 2030 5.15
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 8,181.46 0.00 6.60 Mar 01, 2034 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,181.46 0.00 5.75 Mar 01, 2033 6.95
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 8,181.46 0.00 1.10 Sep 24, 2026 1.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 8,181.46 0.00 3.70 Nov 01, 2030 8.50
NEM NEWMONT CORPORATION Industrial Fixed Income 8,181.46 0.00 7.28 Apr 01, 2035 5.88
ES NSTAR ELECTRIC CO Utility Fixed Income 8,181.46 0.00 11.57 Mar 01, 2044 4.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,181.46 0.00 1.15 Nov 20, 2026 5.75
PNR PENTAIR FINANCE SA Industrial Fixed Income 8,181.46 0.00 5.61 Jul 15, 2032 5.90
PLD PROLOGIS LP Financial Institutions Fixed Income 8,181.46 0.00 16.16 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,181.46 0.00 14.28 Mar 01, 2050 3.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,181.46 0.00 5.36 Dec 06, 2031 5.05
SOLV SOLVENTUM CORP Industrial Fixed Income 8,181.46 0.00 14.37 May 15, 2064 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,181.46 0.00 13.66 Jun 15, 2049 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,181.46 0.00 4.79 Nov 18, 2030 2.75
TGT TARGET CORPORATION Industrial Fixed Income 8,181.46 0.00 7.93 Feb 15, 2036 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,181.46 0.00 7.71 Jul 24, 2035 5.05
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,181.46 0.00 5.62 May 14, 2032 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,181.46 0.00 6.16 Apr 01, 2033 4.95
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,181.46 0.00 3.40 Jan 15, 2031 8.38
XYL XYLEM INC Industrial Fixed Income 8,181.46 0.00 12.44 Nov 01, 2046 4.38
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 8,181.46 0.00 3.53 Dec 06, 2032 5.50
JMHLDS JMH CO LTD RegS Industrial Fixed Income 8,181.46 0.00 8.76 Apr 09, 2036 2.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,173.03 0.00 2.27 Nov 19, 2027 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,173.03 0.00 4.14 Jan 15, 2030 2.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,173.03 0.00 5.40 Jan 20, 2031 0.00
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 8,173.03 0.00 3.60 Jul 10, 2030 4.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,173.03 0.00 4.52 Sep 03, 2030 3.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 8,170.29 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 8,170.29 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 8,170.29 0.00 0.00 nan 0.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 8,158.64 0.00 7.05 Mar 31, 2033 1.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,158.64 0.00 1.48 Feb 12, 2027 2.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,158.64 0.00 2.01 Sep 15, 2027 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,158.64 0.00 12.64 Sep 05, 2044 4.25
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 8,152.98 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 8,146.80 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 8,146.80 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,144.25 0.00 2.84 Aug 16, 2028 3.54
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 8,144.25 0.00 2.64 May 15, 2028 2.13
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 8,144.25 0.00 2.52 Feb 22, 2028 0.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,144.25 0.00 12.76 Apr 03, 2053 5.63
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 8,144.25 0.00 2.62 May 30, 2028 4.13
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 8,144.25 0.00 6.12 Jun 22, 2032 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 8,144.25 0.00 3.48 Apr 23, 2029 3.50
3003 CITY CEMENT Materials Equity 8,135.67 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 8,135.67 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,129.86 0.00 7.29 Mar 01, 2035 5.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,129.86 0.00 3.67 Aug 24, 2030 3.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 8,129.86 0.00 4.09 Jan 11, 2030 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,129.86 0.00 2.42 Feb 17, 2028 3.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 8,129.86 0.00 1.87 Jul 19, 2028 4.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 8,129.86 0.00 9.10 Dec 04, 2036 3.59
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 8,129.86 0.00 3.26 Mar 21, 2029 3.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 8,129.86 0.00 3.35 Apr 30, 2029 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,129.86 0.00 7.04 May 26, 2044 4.25
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 8,129.86 0.00 4.62 Dec 31, 2079 5.49
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 8,118.36 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8,118.36 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 8,118.36 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,115.47 0.00 6.33 Dec 17, 2032 3.55
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,115.47 0.00 9.87 Oct 05, 2035 0.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,115.47 0.00 6.29 Jan 25, 2032 0.50
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 8,115.47 0.00 2.60 Apr 25, 2028 3.50
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,115.47 0.00 5.91 Jun 11, 2032 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 8,115.47 0.00 3.67 Jul 09, 2029 3.81
SYK STRYKER CORPORATION Corporates Fixed Income 8,115.47 0.00 6.11 Sep 11, 2032 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 8,115.47 0.00 4.03 Jan 15, 2035 4.00
VTLE VITAL ENERGY INC Energy Equity 8,108.93 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 8,104.15 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,101.08 0.00 7.76 Sep 04, 2034 3.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,101.08 0.00 2.72 Jun 14, 2028 3.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,101.08 0.00 6.30 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 8,101.08 0.00 5.49 Feb 05, 2031 0.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,101.08 0.00 24.30 Jan 03, 2051 0.13
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,101.08 0.00 2.67 May 23, 2028 3.38
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 8,101.08 0.00 4.28 May 03, 2030 3.23
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,101.08 0.00 8.33 Nov 20, 2035 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,101.08 0.00 7.91 Jan 16, 2035 3.63
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,101.08 0.00 7.73 Mar 26, 2036 4.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 8,101.05 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 8,099.65 0.00 2.46 Apr 12, 2028 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,099.65 0.00 5.16 Mar 15, 2032 7.75
MA MASTERCARD INC Industrial Fixed Income 8,099.65 0.00 2.35 Mar 15, 2028 4.55
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 8,099.65 0.00 1.36 Jun 06, 2027 5.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 8,099.65 0.00 6.19 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,099.65 0.00 13.99 Jun 01, 2052 4.50
NUE NUCOR CORPORATION Industrial Fixed Income 8,099.65 0.00 16.11 Dec 15, 2055 2.98
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 8,099.65 0.00 3.77 Jan 27, 2030 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,099.65 0.00 1.25 Nov 25, 2026 4.50
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 8,099.65 0.00 0.02 Apr 15, 2027 6.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 8,099.65 0.00 12.60 Nov 15, 2048 4.79
PEP PEPSICO INC Industrial Fixed Income 8,099.65 0.00 12.11 Oct 22, 2044 4.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,099.65 0.00 12.69 Jan 26, 2045 3.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 8,099.65 0.00 12.91 Oct 01, 2048 3.93
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,099.65 0.00 9.62 Jun 21, 2040 6.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,099.65 0.00 11.40 Jun 15, 2043 4.60
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 8,099.65 0.00 13.72 May 01, 2048 3.65
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,099.65 0.00 4.78 Feb 09, 2031 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 8,099.65 0.00 12.72 Sep 15, 2046 3.80
ATSCN ATS CORP 144A Industrial Fixed Income 8,099.65 0.00 2.88 Dec 15, 2028 4.13
T AT&T INC Industrial Fixed Income 8,099.65 0.00 11.58 Jun 15, 2044 4.80
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 8,099.65 0.00 0.90 Jul 15, 2026 10.50
SO ALABAMA POWER COMPANY Utility Fixed Income 8,099.65 0.00 15.26 Mar 15, 2052 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,099.65 0.00 3.84 Jan 14, 2031 5.88
BIDU BAIDU INC Industrial Fixed Income 8,099.65 0.00 1.50 Feb 23, 2027 1.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,099.65 0.00 13.84 Sep 10, 2049 3.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,099.65 0.00 10.88 Dec 15, 2042 4.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,099.65 0.00 5.49 Aug 15, 2031 2.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,099.65 0.00 5.19 Jun 01, 2031 3.05
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 8,099.65 0.00 5.64 Oct 01, 2044 3.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 8,099.65 0.00 6.58 Nov 20, 2045 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,099.65 0.00 11.87 Sep 15, 2045 4.87
GWW WW GRAINGER INC Industrial Fixed Income 8,099.65 0.00 12.84 May 15, 2047 4.20
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,099.65 0.00 1.77 Jul 15, 2027 4.75
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 8,099.65 0.00 12.47 Feb 15, 2048 4.68
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,099.65 0.00 2.34 Mar 15, 2028 4.13
ILMN ILLUMINA INC Industrial Fixed Income 8,099.65 0.00 1.04 Sep 09, 2026 4.65
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,099.65 0.00 12.86 Aug 15, 2048 4.25
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 8,099.65 0.00 2.26 Feb 01, 2028 5.75
BPCECB BPCE SFH RegS Covered Fixed Income 8,086.69 0.00 2.57 Apr 12, 2028 3.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 8,086.69 0.00 4.61 Jul 31, 2030 3.50
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,086.69 0.00 5.78 Mar 08, 2032 3.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,086.69 0.00 4.77 Nov 15, 2030 3.25
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 8,086.69 0.00 5.82 Apr 08, 2032 3.75
GE GENERAL ELECTRIC CO Corporates Fixed Income 8,072.30 0.00 10.18 May 17, 2037 2.13
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 8,072.30 0.00 2.72 May 24, 2028 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,072.30 0.00 4.39 Apr 23, 2030 3.00
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 8,072.30 0.00 4.15 Mar 27, 2030 3.75
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 8,072.30 0.00 5.96 Jun 07, 2032 3.83
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,072.30 0.00 5.24 Jul 09, 2031 3.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,072.30 0.00 4.96 May 19, 2036 4.19
119 POLY PPTY GROUP LTD Real Estate Equity 8,066.43 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 8,066.43 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,057.92 0.00 6.69 Mar 01, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 8,057.92 0.00 4.91 Jan 23, 2031 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,057.92 0.00 4.21 Apr 08, 2030 3.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 8,057.92 0.00 2.38 Feb 04, 2028 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 8,057.92 0.00 5.17 May 20, 2036 4.13
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 8,049.12 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,043.53 0.00 3.63 Jun 06, 2029 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 8,043.53 0.00 2.92 Sep 11, 2028 2.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,043.53 0.00 8.94 Sep 03, 2036 3.38
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,043.53 0.00 8.21 Mar 20, 2035 3.25
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,031.81 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 8,030.96 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,029.14 0.00 2.37 Jan 10, 2028 1.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,029.14 0.00 3.40 Mar 12, 2029 2.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 8,029.14 0.00 3.60 May 30, 2029 3.13
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 8,029.14 0.00 5.61 Feb 04, 2033 3.63
9716 NOMURA LTD Industrials Equity 8,018.84 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Industrial Fixed Income 8,017.83 0.00 11.96 Jul 01, 2045 5.02
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 8,017.83 0.00 14.20 Oct 15, 2049 3.39
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 8,017.83 0.00 1.40 Sep 15, 2028 3.60
ALB ALBEMARLE CORP Industrial Fixed Income 8,017.83 0.00 1.68 Jun 01, 2027 4.65
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 8,017.83 0.00 12.36 Mar 15, 2048 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,017.83 0.00 1.72 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,017.83 0.00 4.20 Mar 01, 2030 2.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,017.83 0.00 4.16 Jul 15, 2030 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,017.83 0.00 3.33 Apr 18, 2029 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,017.83 0.00 7.95 Oct 01, 2036 6.35
CPB CAMPBELLS CO Industrial Fixed Income 8,017.83 0.00 14.43 Apr 24, 2050 3.13
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,017.83 0.00 0.77 Oct 01, 2027 7.13
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 8,017.83 0.00 5.36 Jan 15, 2032 3.75
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 8,017.83 0.00 2.86 Feb 28, 2030 6.75
DTE DTE ELECTRIC CO Utility Fixed Income 8,017.83 0.00 12.47 Mar 15, 2045 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,017.83 0.00 14.48 Mar 01, 2052 3.65
DVN DEVON FINANCING CO LLC Industrial Fixed Income 8,017.83 0.00 4.87 Sep 30, 2031 7.88
DLTR DOLLAR TREE INC Industrial Fixed Income 8,017.83 0.00 14.40 Dec 01, 2051 3.38
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 8,017.83 0.00 1.29 Aug 15, 2028 8.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,017.83 0.00 14.15 Apr 01, 2052 4.00
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,017.83 0.00 6.90 Oct 01, 2044 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 8,017.83 0.00 5.76 Apr 20, 2048 4.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,017.83 0.00 3.21 Mar 01, 2029 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,017.83 0.00 9.67 Mar 15, 2041 6.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 8,017.83 0.00 13.26 Mar 15, 2053 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,017.83 0.00 11.82 May 15, 2046 5.15
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,017.83 0.00 6.39 Feb 20, 2034 6.35
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,017.83 0.00 1.37 Jan 15, 2027 6.69
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,017.83 0.00 15.38 Dec 15, 2051 2.90
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 8,017.83 0.00 1.07 Oct 01, 2027 8.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,017.83 0.00 11.29 Feb 15, 2042 3.70
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 8,017.83 0.00 3.29 May 17, 2029 6.15
NNN NNN REIT INC Financial Institutions Fixed Income 8,017.83 0.00 15.03 Apr 15, 2052 3.00
NNN NNN REIT INC Financial Institutions Fixed Income 8,017.83 0.00 4.82 Feb 15, 2031 4.60
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 8,017.83 0.00 2.53 Oct 01, 2029 9.25
JWN NORDSTROM INC Industrial Fixed Income 8,017.83 0.00 2.33 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,017.83 0.00 5.14 Apr 01, 2031 2.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,017.83 0.00 4.26 Jul 01, 2030 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,017.83 0.00 3.97 May 15, 2030 6.13
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,017.83 0.00 12.49 Dec 01, 2046 4.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,017.83 0.00 11.83 Apr 25, 2044 4.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,017.83 0.00 7.35 Mar 15, 2035 5.15
SPGI S&P GLOBAL INC Industrial Fixed Income 8,017.83 0.00 4.74 Aug 15, 2030 1.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 8,017.83 0.00 2.46 Jun 01, 2028 4.89
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 8,017.83 0.00 7.29 Jan 15, 2035 5.42
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 8,017.83 0.00 13.22 Feb 01, 2048 3.85
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,017.83 0.00 13.20 Apr 15, 2055 5.90
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,017.83 0.00 10.31 Oct 07, 2041 4.65
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 8,014.75 0.00 7.31 May 15, 2033 1.30
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 8,014.75 0.00 2.41 Apr 07, 2028 3.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,014.75 0.00 6.22 Dec 01, 2031 0.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 8,014.75 0.00 2.39 Jan 31, 2028 2.65
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 8,014.75 0.00 3.60 May 31, 2029 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 8,014.75 0.00 3.55 May 19, 2029 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 8,014.75 0.00 6.96 Jun 10, 2033 3.13
PTC PTC INDIA LTD Utilities Equity 8,014.50 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 8,014.50 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 8,014.50 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,000.36 0.00 2.27 Dec 17, 2027 3.58
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,000.36 0.00 2.03 Sep 05, 2027 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,000.36 0.00 6.16 Nov 25, 2031 0.30
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 8,000.36 0.00 4.30 Mar 19, 2030 2.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,000.36 0.00 3.81 Jul 01, 2029 1.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 8,000.36 0.00 3.27 Jan 18, 2029 2.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 8,000.36 0.00 7.54 Apr 30, 2034 3.40
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 8,000.36 0.00 4.15 Jan 15, 2030 2.65
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,000.36 0.00 4.33 Mar 25, 2030 2.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,000.36 0.00 6.01 May 30, 2032 3.63
MEG MEGAWORLD CORP Real Estate Equity 7,997.19 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 7,997.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,985.97 0.00 10.22 Apr 04, 2038 3.38
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 7,985.97 0.00 2.53 May 15, 2028 3.13
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 7,985.97 0.00 9.07 Mar 24, 2036 2.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 7,985.97 0.00 3.26 Jan 18, 2029 2.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,985.97 0.00 7.52 Mar 13, 2034 3.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,985.97 0.00 7.68 Jun 05, 2034 3.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 7,985.97 0.00 4.53 Jun 14, 2030 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,985.97 0.00 5.04 Jan 30, 2031 2.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 7,985.97 0.00 3.29 Jan 30, 2029 2.75
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 7,985.97 0.00 6.59 Mar 20, 2033 3.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 7,979.88 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 7,979.88 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 7,979.88 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 7,976.19 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 7,971.58 0.00 9.36 Apr 30, 2040 7.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 7,971.58 0.00 1.59 Jun 24, 2032 4.00
KERFP KERING SA MTN RegS Corporates Fixed Income 7,971.58 0.00 8.05 Sep 05, 2035 3.88
KO COCA-COLA CO Corporates Fixed Income 7,971.58 0.00 6.02 May 14, 2032 3.13
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,971.58 0.00 3.77 Jul 31, 2029 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,971.58 0.00 12.40 Jun 17, 2044 4.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,971.58 0.00 5.58 Oct 28, 2031 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,957.19 0.00 3.73 May 21, 2029 0.25
ASML ASML HOLDING NV RegS Corporates Fixed Income 7,957.19 0.00 3.67 May 07, 2029 0.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,957.19 0.00 4.19 Jan 28, 2030 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,957.19 0.00 7.53 May 07, 2034 3.50
9940 SINYI REALTY INC Real Estate Equity 7,945.26 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 7,945.26 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 7,945.26 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,942.80 0.00 7.01 Jun 07, 2033 2.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,942.80 0.00 5.00 Jan 22, 2031 2.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,942.80 0.00 4.15 Jan 09, 2030 2.50
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 7,936.02 0.00 12.70 Oct 15, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,936.02 0.00 13.02 Sep 15, 2048 4.25
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 7,936.02 0.00 2.08 Dec 15, 2027 6.88
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,936.02 0.00 1.28 Dec 15, 2026 7.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,936.02 0.00 4.56 Oct 24, 2030 4.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,936.02 0.00 3.07 Feb 15, 2029 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,936.02 0.00 12.91 Oct 02, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,936.02 0.00 15.63 Jun 15, 2052 2.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,936.02 0.00 7.71 Aug 15, 2035 5.20
CSX CSX CORP Industrial Fixed Income 7,936.02 0.00 11.27 Mar 01, 2043 4.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,936.02 0.00 4.13 Mar 01, 2030 2.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,936.02 0.00 13.87 May 01, 2050 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,936.02 0.00 2.98 Dec 01, 2028 6.00
EIX EDISON INTERNATIONAL Utility Fixed Income 7,936.02 0.00 5.39 Mar 15, 2032 5.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,936.02 0.00 2.63 Jun 09, 2028 4.65
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 7,936.02 0.00 6.20 Nov 01, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 7,936.02 0.00 14.18 Jan 30, 2050 3.70
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 7,936.02 0.00 1.45 Feb 17, 2027 3.63
JBL JABIL INC Industrial Fixed Income 7,936.02 0.00 3.13 Feb 01, 2029 5.45
KLAC KLA CORP Industrial Fixed Income 7,936.02 0.00 6.88 Feb 01, 2034 4.70
MPLX MPLX LP Industrial Fixed Income 7,936.02 0.00 13.87 Apr 15, 2058 4.90
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,936.02 0.00 5.66 Mar 16, 2032 3.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,936.02 0.00 15.33 Apr 01, 2052 3.07
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,936.02 0.00 14.42 Jul 01, 2052 4.13
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 7,936.02 0.00 4.40 Mar 15, 2033 6.75
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 7,936.02 0.00 4.70 Apr 17, 2032 8.75
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 7,936.02 0.00 2.39 Mar 15, 2028 3.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 7,936.02 0.00 15.70 Oct 15, 2050 2.52
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,936.02 0.00 13.73 Jan 15, 2053 5.15
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,936.02 0.00 1.62 Jun 01, 2027 3.82
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,936.02 0.00 8.35 May 15, 2037 6.15
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 7,936.02 0.00 1.36 Jan 10, 2028 4.86
AEE UNION ELECTRIC CO Utility Fixed Income 7,936.02 0.00 13.81 Jan 15, 2054 5.25
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 7,936.02 0.00 4.43 Oct 01, 2031 8.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,928.41 0.00 4.33 Jun 20, 2031 3.90
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,928.41 0.00 4.42 Jul 22, 2031 3.98
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 7,928.41 0.00 3.06 Sep 20, 2028 0.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 7,928.41 0.00 7.46 Feb 06, 2034 2.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,928.41 0.00 5.23 Apr 15, 2031 2.86
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,928.41 0.00 5.81 Jan 12, 2032 2.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 7,928.41 0.00 3.33 Feb 18, 2029 2.63
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 7,928.41 0.00 4.36 May 21, 2031 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,928.41 0.00 6.63 Jun 06, 2034 3.75
018880 HANON SYSTEMS Consumer Discretionary Equity 7,927.95 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,914.02 0.00 1.02 Sep 10, 2026 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,914.02 0.00 3.77 Jul 04, 2029 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,914.02 0.00 5.01 Jan 10, 2031 2.55
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 7,914.02 0.00 5.66 Nov 05, 2031 2.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,914.02 0.00 3.64 Jul 26, 2029 3.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,899.63 0.00 5.34 Mar 15, 2031 1.10
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 7,899.63 0.00 5.18 Mar 20, 2031 2.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,899.63 0.00 7.42 Jun 02, 2033 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 7,899.63 0.00 4.59 Jul 31, 2035 3.71
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,899.63 0.00 4.26 Mar 06, 2030 2.88
2204 CHINA MOTOR CORP Consumer Discretionary Equity 7,893.33 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 7,893.33 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 7,893.33 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 7,893.33 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 7,885.25 0.00 4.85 Dec 03, 2035 2.71
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 7,885.25 0.00 6.65 Dec 10, 2034 7.02
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,885.25 0.00 3.57 May 19, 2029 2.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 7,885.25 0.00 4.48 May 19, 2030 2.75
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,885.25 0.00 8.48 Jul 02, 2035 3.23
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,885.25 0.00 1.87 Jul 06, 2047 3.10
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 7,885.25 0.00 1.17 Oct 21, 2026 3.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,885.25 0.00 3.80 Jun 12, 2029 0.13
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 7,885.25 0.00 4.03 Sep 17, 2029 0.38
005850 SL CORP Consumer Discretionary Equity 7,876.02 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 7,876.02 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 7,876.02 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 7,876.02 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,870.86 0.00 13.21 Mar 15, 2046 4.74
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,870.86 0.00 0.07 Sep 02, 2025 0.75
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 7,870.86 0.00 1.09 Sep 27, 2026 1.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 7,870.86 0.00 9.74 Jul 09, 2035 0.10
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,870.86 0.00 6.91 May 25, 2033 3.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,870.86 0.00 7.88 Sep 04, 2034 2.63
ACFP ACCOR SA MTN RegS Corporates Fixed Income 7,870.86 0.00 6.54 Mar 04, 2033 3.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,870.86 0.00 5.90 Mar 07, 2032 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 7,870.86 0.00 8.50 May 31, 2035 3.00
688072 PIOTECH INC A Information Technology Equity 7,858.71 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,856.47 0.00 1.02 Sep 15, 2026 8.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 7,856.47 0.00 7.68 Jun 22, 2034 3.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,856.47 0.00 10.62 Nov 24, 2038 3.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,856.47 0.00 8.02 Feb 17, 2035 3.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,856.47 0.00 3.61 May 21, 2029 2.38
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 7,856.47 0.00 6.12 Apr 30, 2032 2.80
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,856.47 0.00 3.63 May 30, 2029 2.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,856.47 0.00 4.57 Jun 20, 2030 2.63
AEP AEP TEXAS INC Utility Fixed Income 7,854.21 0.00 5.64 May 15, 2032 4.70
AEP AEP TEXAS INC Utility Fixed Income 7,854.21 0.00 13.16 May 15, 2052 5.25
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 7,854.21 0.00 2.72 Jul 15, 2029 5.75
APG API ESCROW CORP 144A Industrial Fixed Income 7,854.21 0.00 2.93 Oct 15, 2029 4.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,854.21 0.00 2.34 Jan 26, 2028 2.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,854.21 0.00 14.82 Jun 01, 2051 3.25
AMGN AMGEN INC Industrial Fixed Income 7,854.21 0.00 9.62 Mar 15, 2040 5.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 7,854.21 0.00 0.08 Apr 01, 2027 6.88
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,854.21 0.00 3.93 Feb 01, 2030 5.55
BAPHLT Baptist Healthcare System Industrial Fixed Income 7,854.21 0.00 14.02 Aug 15, 2050 3.54
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,854.21 0.00 5.41 Aug 16, 2031 2.50
CNW XPO CNW INC Industrial Fixed Income 7,854.21 0.00 6.54 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 7,854.21 0.00 15.44 Mar 01, 2068 4.65
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 7,854.21 0.00 3.32 Oct 15, 2029 7.88
CDE COEUR MINING INC 144A Industrial Fixed Income 7,854.21 0.00 2.45 Feb 15, 2029 5.13
CMA COMERICA BANK Financial Institutions Fixed Income 7,854.21 0.00 5.70 Aug 25, 2033 5.33
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,854.21 0.00 16.79 Dec 01, 2060 3.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,854.21 0.00 0.03 Jun 15, 2028 5.88
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,854.21 0.00 9.05 Apr 01, 2039 6.45
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,854.21 0.00 13.38 Jun 01, 2054 5.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,854.21 0.00 4.93 Nov 15, 2030 1.75
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,854.21 0.00 6.44 Sep 01, 2045 4.00
FUL HB FULLER CO Industrial Fixed Income 7,854.21 0.00 1.40 Feb 15, 2027 4.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,854.21 0.00 6.58 Dec 20, 2045 3.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 7,854.21 0.00 6.86 Sep 15, 2034 5.85
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 7,854.21 0.00 3.15 Jun 01, 2029 5.25
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,854.21 0.00 2.54 May 15, 2028 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,854.21 0.00 3.25 Feb 02, 2029 3.00
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 7,854.21 0.00 8.26 Dec 01, 2037 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,854.21 0.00 13.50 Mar 15, 2054 5.45
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 7,854.21 0.00 7.04 Aug 15, 2055 6.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,854.21 0.00 4.00 Jun 01, 2032 7.38
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 7,854.21 0.00 3.86 Aug 01, 2030 8.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,854.21 0.00 3.45 Jun 12, 2029 5.21
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,854.21 0.00 8.52 Dec 01, 2037 6.63
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,854.21 0.00 5.73 Jul 15, 2032 5.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,854.21 0.00 12.11 Dec 15, 2042 3.50
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 7,854.21 0.00 1.16 Jan 25, 2028 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 7,854.21 0.00 7.74 Aug 11, 2041 4.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 7,854.21 0.00 3.04 Oct 12, 2028 1.38
RWS RWS HOLDINGS PLC Industrials Equity 7,848.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,842.08 0.00 2.42 Feb 08, 2028 2.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,842.08 0.00 26.11 Mar 21, 2119 2.15
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 7,842.08 0.00 3.87 Jul 19, 2029 0.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,842.08 0.00 4.48 May 13, 2030 2.50
1866 CHINA XLX FERTILISER LTD Materials Equity 7,841.40 0.00 0.00 nan 0.00
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 7,827.69 0.00 1.47 Feb 23, 2027 2.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 7,827.69 0.00 0.97 Jul 31, 2026 2.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,827.69 0.00 1.76 May 25, 2027 2.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,827.69 0.00 12.74 May 07, 2045 4.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 7,827.69 0.00 6.15 May 13, 2032 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,827.69 0.00 6.19 Jun 22, 2032 3.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,827.69 0.00 6.24 Jun 12, 2032 2.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,813.30 0.00 14.13 Aug 07, 2045 3.13
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,813.30 0.00 10.31 Jan 12, 2037 1.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,813.30 0.00 1.27 Nov 30, 2026 1.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 7,813.30 0.00 0.44 Jan 15, 2026 0.88
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 7,813.30 0.00 1.19 Oct 28, 2026 1.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 7,813.30 0.00 6.24 Jan 18, 2032 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,813.30 0.00 7.48 Feb 02, 2034 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,813.30 0.00 4.48 May 08, 2030 2.38
GOOGL ALPHABET INC Corporates Fixed Income 7,813.30 0.00 13.54 May 06, 2045 3.88
020150 ILJIN MATERIALS Information Technology Equity 7,806.78 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7,806.78 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,806.78 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 7,798.91 0.00 6.78 Jun 18, 2033 3.55
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 7,798.91 0.00 6.69 Nov 05, 2032 1.60
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,798.91 0.00 7.45 Jan 09, 2034 2.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 7,798.91 0.00 4.68 Aug 05, 2030 2.63
EQBCN EQUITABLE BANK RegS Covered Fixed Income 7,798.91 0.00 3.03 Sep 28, 2028 2.38
300661 SG MICRO CORP A Information Technology Equity 7,789.47 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,784.52 0.00 1.41 Jan 11, 2027 1.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,784.52 0.00 27.16 Sep 10, 2068 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,784.52 0.00 1.73 May 25, 2027 3.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,784.52 0.00 1.66 May 05, 2027 1.88
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 7,784.52 0.00 4.42 May 19, 2030 2.75
NIBCAP NIBC BANK NV RegS Covered Fixed Income 7,784.52 0.00 1.82 Jun 16, 2027 1.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,784.52 0.00 7.45 Jan 11, 2034 2.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 7,784.52 0.00 7.65 May 25, 2034 3.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 7,784.52 0.00 14.18 Jun 12, 2045 3.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,784.52 0.00 4.57 Jun 10, 2030 2.38
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 7,784.52 0.00 4.63 Jul 09, 2030 2.50
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 7,772.39 0.00 3.64 Aug 01, 2030 7.00
ADC AGREE LP Financial Institutions Fixed Income 7,772.39 0.00 6.89 Jun 15, 2033 2.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,772.39 0.00 9.28 Apr 15, 2040 6.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,772.39 0.00 2.37 Mar 21, 2028 4.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,772.39 0.00 3.15 Jan 15, 2029 4.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,772.39 0.00 4.51 Feb 15, 2031 3.88
ENS ENERSYS 144A Industrial Fixed Income 7,772.39 0.00 3.00 Jan 15, 2032 6.63
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,772.39 0.00 5.28 Apr 01, 2048 5.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,772.39 0.00 6.60 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,772.39 0.00 5.53 Jan 01, 2049 4.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 7,772.39 0.00 2.29 Feb 01, 2028 6.86
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7,772.39 0.00 3.38 Apr 15, 2032 7.50
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,772.39 0.00 6.67 Dec 01, 2034 3.08
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 7,772.39 0.00 13.92 Jul 01, 2055 5.83
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,772.39 0.00 12.68 Apr 01, 2047 4.15
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,772.39 0.00 8.87 Jun 01, 2044 4.62
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,772.39 0.00 6.28 Jun 15, 2033 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,772.39 0.00 13.25 Mar 15, 2053 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,772.39 0.00 1.00 Aug 16, 2026 1.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,772.39 0.00 4.02 Jan 15, 2030 3.40
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,772.39 0.00 12.46 Dec 31, 2049 3.92
AEE UNION ELECTRIC CO Utility Fixed Income 7,772.39 0.00 4.16 Mar 15, 2030 2.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,772.39 0.00 12.53 Feb 15, 2045 3.44
WY WEYERHAEUSER COMPANY Industrial Fixed Income 7,772.39 0.00 6.44 Mar 09, 2033 3.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,772.39 0.00 10.69 Jan 14, 2048 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,772.39 0.00 9.05 Nov 20, 2059 8.15
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 7,772.39 0.00 5.32 Nov 18, 2031 3.54
IFCI IFCI LTD Financials Equity 7,772.16 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 7,772.16 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 7,772.16 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,770.13 0.00 2.78 Jul 17, 2028 3.30
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,770.13 0.00 6.95 Sep 28, 2033 2.75
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 7,770.13 0.00 4.43 Apr 08, 2030 1.95
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,770.13 0.00 3.93 Oct 01, 2029 1.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,755.74 0.00 1.21 Nov 02, 2026 1.85
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,755.74 0.00 2.36 Jan 12, 2028 1.72
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,755.74 0.00 4.06 Sep 14, 2029 0.01
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 7,755.74 0.00 3.92 Oct 30, 2029 2.38
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 7,754.85 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,754.85 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 7,754.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,741.35 0.00 5.08 Apr 02, 2032 2.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,741.35 0.00 2.53 Mar 15, 2028 1.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,741.35 0.00 14.47 Jun 12, 2045 3.25
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 7,737.54 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 7,737.54 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 7,737.54 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,726.97 0.00 1.46 Feb 01, 2027 1.85
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,726.97 0.00 1.66 Apr 20, 2027 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,726.97 0.00 4.51 May 22, 2030 2.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,726.97 0.00 4.32 May 19, 2030 4.88
CFP CANFOR CORP Materials Equity 7,720.27 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 7,720.23 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 7,720.23 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 7,720.23 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 7,720.23 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 7,720.23 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,712.58 0.00 1.12 Oct 01, 2026 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,712.58 0.00 2.21 Nov 15, 2027 1.63
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 7,702.92 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 7,698.19 0.00 4.20 Mar 22, 2030 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,698.19 0.00 1.66 Apr 19, 2027 2.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,698.19 0.00 0.07 Sep 01, 2025 0.63
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 7,698.19 0.00 1.79 Jun 05, 2027 1.50
SO ALABAMA POWER COMPANY Utility Fixed Income 7,690.58 0.00 1.91 Sep 01, 2027 3.75
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 7,690.58 0.00 1.81 Mar 22, 2029 3.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,690.58 0.00 11.57 Jan 15, 2043 4.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,690.58 0.00 7.28 Mar 21, 2035 5.40
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,690.58 0.00 3.05 Jan 11, 2029 5.85
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,690.58 0.00 12.42 Nov 15, 2045 4.18
BIIB BIOGEN INC Industrial Fixed Income 7,690.58 0.00 12.88 May 15, 2055 6.45
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 7,690.58 0.00 3.24 Apr 15, 2029 5.13
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 7,690.58 0.00 2.29 Mar 15, 2028 6.10
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 7,690.58 0.00 2.70 Nov 15, 2029 6.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,690.58 0.00 11.23 Mar 01, 2044 4.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,690.58 0.00 4.63 Aug 15, 2030 2.05
CARGIL CARGILL INC 144A Industrial Fixed Income 7,690.58 0.00 13.64 May 23, 2049 3.88
CVX CHEVRON USA INC Industrial Fixed Income 7,690.58 0.00 9.85 Mar 01, 2041 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,690.58 0.00 5.36 Jan 13, 2032 5.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 7,690.58 0.00 2.41 Apr 01, 2028 4.75
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 7,690.58 0.00 11.83 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,690.58 0.00 13.28 Sep 15, 2047 3.60
EQT EQT CORP Industrial Fixed Income 7,690.58 0.00 2.91 Jan 15, 2029 5.00
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 7,690.58 0.00 0.93 Nov 01, 2026 7.75
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,690.58 0.00 6.26 Jan 01, 2047 3.50
FI FISERV INC Industrial Fixed Income 7,690.58 0.00 4.85 Feb 15, 2031 4.55
GMT GATX CORPORATION Financial Institutions Fixed Income 7,690.58 0.00 3.18 Apr 01, 2029 4.70
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,690.58 0.00 5.76 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,690.58 0.00 4.43 Jan 20, 2049 5.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,690.58 0.00 3.53 Sep 12, 2029 5.80
HI HILLENBRAND INC Industrial Fixed Income 7,690.58 0.00 4.72 Mar 01, 2031 3.75
MHO M/I HOMES INC Industrial Fixed Income 7,690.58 0.00 3.97 Feb 15, 2030 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,690.58 0.00 7.35 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,690.58 0.00 3.59 Jun 17, 2029 3.05
AEP OHIO POWER CO Utility Fixed Income 7,690.58 0.00 13.43 Jun 01, 2049 4.00
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 7,690.58 0.00 1.30 Dec 08, 2026 2.14
BRKHEC PACIFICORP Utility Fixed Income 7,690.58 0.00 8.86 Jul 15, 2038 6.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,690.58 0.00 12.09 May 20, 2045 4.30
SHEAHM SHEA HOMES LP Industrial Fixed Income 7,690.58 0.00 2.83 Apr 01, 2029 4.75
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,690.58 0.00 0.97 Aug 01, 2026 2.50
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,690.58 0.00 13.34 Dec 01, 2052 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,690.58 0.00 12.20 May 15, 2045 4.20
XEL XCEL ENERGY INC Utility Fixed Income 7,690.58 0.00 2.37 Mar 21, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,690.58 0.00 14.63 Nov 12, 2049 3.44
TCPI TRANSCOAL PACIFIC Industrials Equity 7,685.61 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 7,685.61 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 7,685.61 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,683.80 0.00 8.09 Jun 02, 2035 3.70
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 7,683.80 0.00 3.24 Jan 05, 2029 1.88
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,683.80 0.00 6.30 Sep 21, 2033 5.90
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,683.80 0.00 1.07 Sep 07, 2026 0.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,683.80 0.00 1.76 May 19, 2027 1.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,683.80 0.00 1.42 Jan 15, 2032 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,683.80 0.00 0.85 Jun 17, 2026 0.01
2379 DIP CORP Industrials Equity 7,677.62 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 7,669.41 0.00 2.48 Mar 08, 2028 1.89
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 7,669.41 0.00 3.02 Aug 31, 2028 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,669.41 0.00 1.09 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,669.41 0.00 1.19 Oct 19, 2026 0.25
DHR DH EUROPE FINANCE SA Corporates Fixed Income 7,669.41 0.00 1.85 Jun 30, 2027 1.20
SAPGR SAP SE RegS Corporates Fixed Income 7,669.41 0.00 2.51 Mar 10, 2028 1.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,669.41 0.00 0.92 Jul 10, 2026 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,669.41 0.00 5.74 Oct 22, 2031 1.75
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 7,669.41 0.00 0.87 Sep 21, 2027 0.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,669.41 0.00 1.44 Jan 21, 2028 0.75
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7,668.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,655.02 0.00 12.41 May 18, 2040 1.85
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 7,655.02 0.00 7.14 Oct 24, 2033 3.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,655.02 0.00 3.88 Sep 26, 2029 1.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,655.02 0.00 2.23 Nov 15, 2027 1.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,655.02 0.00 5.21 Feb 27, 2031 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,655.02 0.00 5.88 Oct 01, 2031 0.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,655.02 0.00 3.58 May 12, 2029 2.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,655.02 0.00 2.06 Sep 15, 2027 1.00
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 7,655.02 0.00 6.25 Dec 07, 2043 7.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 7,655.02 0.00 13.53 Oct 18, 2043 3.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 7,650.99 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 7,640.63 0.00 1.48 Feb 03, 2027 0.63
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 7,640.63 0.00 7.57 Apr 27, 2033 0.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,640.63 0.00 8.63 May 30, 2037 5.63
NXI NEXITY SA Real Estate Equity 7,634.96 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 7,633.68 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 7,633.68 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 7,633.68 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 7,633.68 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,626.24 0.00 2.01 Aug 24, 2027 0.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,626.24 0.00 2.39 Jan 14, 2028 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,626.24 0.00 1.42 Jan 14, 2027 0.38
DBSSP DBS BANK LTD RegS Covered Fixed Income 7,626.24 0.00 1.21 Oct 26, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,626.24 0.00 1.87 Jun 28, 2027 0.75
WMT WAL-MART STORES INC Corporates Fixed Income 7,626.24 0.00 4.60 Dec 19, 2030 5.75
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 7,616.37 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 7,616.37 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,611.85 0.00 2.17 Nov 01, 2027 1.40
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,611.85 0.00 12.01 Sep 22, 2050 5.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,611.85 0.00 3.13 Nov 02, 2028 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,611.85 0.00 2.23 Nov 15, 2027 0.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,611.85 0.00 2.40 Jan 17, 2028 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,611.85 0.00 2.79 Jun 22, 2028 1.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,611.85 0.00 3.13 Oct 30, 2028 1.20
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,611.85 0.00 1.31 Dec 02, 2026 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,611.85 0.00 13.54 Jan 18, 2044 3.20
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,608.76 0.00 12.77 Aug 06, 2050 4.75
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 7,608.76 0.00 5.08 Jan 23, 2032 7.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,608.76 0.00 5.29 Dec 15, 2031 5.38
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 7,608.76 0.00 3.05 Apr 01, 2030 7.25
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 7,608.76 0.00 0.90 Jul 15, 2026 8.75
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 7,608.76 0.00 2.30 Mar 01, 2028 4.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,608.76 0.00 1.57 Apr 09, 2027 5.55
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,608.76 0.00 7.73 Sep 01, 2036 7.25
BC BRUNSWICK CORP Industrial Fixed Income 7,608.76 0.00 12.22 Apr 01, 2052 5.10
CSX CSX CORP Industrial Fixed Income 7,608.76 0.00 14.49 Aug 01, 2054 4.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 7,608.76 0.00 1.27 Mar 01, 2027 5.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 7,608.76 0.00 4.79 Jun 15, 2031 5.88
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 7,608.76 0.00 14.31 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,608.76 0.00 3.91 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,608.76 0.00 7.24 Jan 13, 2035 5.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,608.76 0.00 6.25 Oct 10, 2033 6.30
DOV DOVER CORP Industrial Fixed Income 7,608.76 0.00 10.06 Mar 01, 2041 5.38
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,608.76 0.00 0.49 Dec 31, 2027 6.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,608.76 0.00 5.02 Dec 15, 2030 1.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 7,608.76 0.00 4.06 Mar 27, 2030 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,608.76 0.00 3.93 Jan 13, 2030 5.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,608.76 0.00 5.46 Apr 01, 2032 5.50
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 7,608.76 0.00 7.01 Apr 01, 2035 6.33
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,608.76 0.00 11.45 Apr 15, 2043 4.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,608.76 0.00 3.93 Jan 13, 2030 5.35
JD JD.COM INC Industrial Fixed Income 7,608.76 0.00 13.74 Jan 14, 2050 4.13
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 7,608.76 0.00 5.18 Sep 01, 2032 7.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,608.76 0.00 16.70 Jun 15, 2060 3.13
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,608.76 0.00 7.27 Dec 15, 2034 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,608.76 0.00 2.44 Mar 31, 2028 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,608.76 0.00 4.07 Apr 01, 2030 5.00
NVT NVENT FINANCE SARL Industrial Fixed Income 7,608.76 0.00 5.61 Nov 15, 2031 2.75
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 7,608.76 0.00 14.01 Oct 01, 2050 3.33
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 7,608.76 0.00 14.44 Jul 01, 2049 3.19
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 7,608.76 0.00 13.30 Feb 05, 2050 4.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 7,608.76 0.00 7.33 Jan 15, 2035 5.25
PHM PULTE GROUP INC Industrial Fixed Income 7,608.76 0.00 7.09 Feb 15, 2035 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 7,608.76 0.00 1.26 Nov 18, 2027 1.68
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,608.76 0.00 13.36 May 15, 2055 5.75
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 7,608.76 0.00 1.47 Feb 15, 2029 8.75
SUMMAH Summa Health Industrial Fixed Income 7,608.76 0.00 15.31 Nov 15, 2051 3.51
SYY SYSCO CORPORATION Industrial Fixed Income 7,608.76 0.00 14.94 Dec 14, 2051 3.15
TJX TJX COMPANIES INC Industrial Fixed Income 7,608.76 0.00 5.38 May 15, 2031 1.60
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,608.76 0.00 1.71 Jun 01, 2027 5.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 7,608.76 0.00 13.80 Feb 15, 2050 3.67
VNO VORNADO REALTY LP Financial Institutions Fixed Income 7,608.76 0.00 5.14 Jun 01, 2031 3.40
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,608.76 0.00 7.33 Nov 18, 2034 4.50
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,608.76 0.00 12.05 May 15, 2045 3.57
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,608.76 0.00 0.00 Nov 27, 2026 0.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 7,608.76 0.00 1.44 Mar 03, 2028 6.38
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 7,599.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,597.46 0.00 3.12 Oct 25, 2028 1.13
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,597.46 0.00 4.57 Apr 24, 2030 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,597.46 0.00 4.41 May 26, 2030 3.62
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 7,597.46 0.00 2.16 Dec 31, 2079 1.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 7,583.07 0.00 2.32 Dec 20, 2027 1.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 7,583.07 0.00 1.45 Jan 21, 2027 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,583.07 0.00 2.08 Sep 15, 2027 0.38
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,583.07 0.00 3.11 Mar 12, 2030 5.88
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 7,583.07 0.00 3.31 Jan 26, 2029 2.19
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,568.68 0.00 2.41 Jan 19, 2028 0.75
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 7,568.68 0.00 4.74 Sep 17, 2030 2.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,568.68 0.00 2.13 Oct 06, 2027 0.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,568.68 0.00 11.29 Apr 02, 2038 2.00
688223 JINKO SOLAR LTD A Information Technology Equity 7,564.44 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,554.30 0.00 4.62 Jan 22, 2032 5.75
MCG MOBICO GROUP PLC Industrials Equity 7,549.66 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 7,547.13 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 7,547.13 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 7,547.13 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 7,547.13 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,539.91 0.00 5.51 Nov 21, 2031 3.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,539.91 0.00 3.02 Sep 11, 2028 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,539.91 0.00 2.13 Oct 07, 2027 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,539.91 0.00 1.76 May 18, 2027 0.01
3393 WASION HOLDINGS LTD Information Technology Equity 7,529.82 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,526.95 0.00 2.07 Oct 01, 2027 1.75
ADC AGREE LP Financial Institutions Fixed Income 7,526.95 0.00 7.43 Jun 15, 2035 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,526.95 0.00 12.88 Dec 01, 2046 4.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,526.95 0.00 1.05 Jul 15, 2027 5.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 7,526.95 0.00 1.14 Oct 13, 2026 2.55
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 7,526.95 0.00 4.83 Aug 15, 2031 7.20
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 7,526.95 0.00 11.71 May 01, 2046 4.97
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,526.95 0.00 5.21 Apr 15, 2032 7.95
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 7,526.95 0.00 2.94 Feb 15, 2029 6.00
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,526.95 0.00 6.60 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 7,526.95 0.00 5.39 Oct 01, 2047 4.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 7,526.95 0.00 2.29 Feb 10, 2056 5.67
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 7,526.95 0.00 6.58 Apr 20, 2046 3.50
GWW WW GRAINGER INC Industrial Fixed Income 7,526.95 0.00 12.91 May 15, 2046 3.75
FUL HB FULLER CO Industrial Fixed Income 7,526.95 0.00 2.51 Oct 15, 2028 4.25
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,526.95 0.00 13.24 Jul 01, 2047 3.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,526.95 0.00 13.91 Sep 30, 2049 3.50
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 7,526.95 0.00 2.50 May 15, 2028 4.85
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,526.95 0.00 0.55 Aug 15, 2026 6.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,526.95 0.00 12.85 Jun 15, 2047 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,526.95 0.00 1.56 Apr 01, 2027 4.65
MCO MOODYS CORPORATION Industrial Fixed Income 7,526.95 0.00 16.98 Nov 29, 2061 3.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,526.95 0.00 4.07 Apr 01, 2030 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,526.95 0.00 12.33 Aug 15, 2045 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,526.95 0.00 2.60 Aug 15, 2028 3.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,526.95 0.00 6.85 Mar 22, 2034 5.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,526.95 0.00 1.92 Aug 25, 2027 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,526.95 0.00 1.96 Sep 13, 2027 4.34
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,526.95 0.00 4.26 Jun 05, 2030 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,526.95 0.00 16.52 Aug 01, 2050 2.05
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,526.95 0.00 1.35 Jun 01, 2027 8.63
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 7,526.95 0.00 4.20 Oct 15, 2055 6.63
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 7,526.95 0.00 7.12 Oct 15, 2055 7.00
MMM 3M CO MTN Industrial Fixed Income 7,526.95 0.00 12.24 Jun 15, 2044 3.88
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 7,526.95 0.00 6.25 May 15, 2033 5.63
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,526.95 0.00 13.92 Oct 01, 2054 5.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,526.95 0.00 3.85 Dec 01, 2029 4.55
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 7,525.52 0.00 4.48 Apr 30, 2030 1.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 7,525.52 0.00 2.92 Jul 31, 2028 1.13
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 7,512.51 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 7,512.51 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,511.13 0.00 28.19 Nov 02, 2086 1.50
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 7,511.13 0.00 3.56 May 16, 2029 2.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,511.13 0.00 3.06 Sep 26, 2028 0.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,511.13 0.00 4.64 Apr 30, 2030 0.42
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 7,511.13 0.00 3.90 Sep 18, 2029 1.63
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7,502.23 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,496.74 0.00 3.72 Jun 18, 2029 1.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,496.74 0.00 6.10 Apr 15, 2032 2.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 7,496.74 0.00 1.85 Jun 18, 2027 0.01
SANFP SANOFI SA RegS Corporates Fixed Income 7,496.74 0.00 3.54 Apr 06, 2029 1.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,496.74 0.00 9.76 Jun 30, 2037 3.25
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 7,482.35 0.00 15.93 Sep 15, 2051 3.10
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 7,482.35 0.00 6.86 Jun 02, 2034 6.13
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 7,482.35 0.00 2.39 Jan 12, 2028 0.63
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,482.35 0.00 3.54 Apr 07, 2029 1.38
064760 TOKAI CARBON KOREA LTD Information Technology Equity 7,477.89 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 7,477.89 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 7,477.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,467.96 0.00 5.17 Jan 31, 2031 1.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,467.96 0.00 4.07 Nov 19, 2030 1.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 7,467.96 0.00 2.05 Sep 01, 2027 0.05
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 7,467.96 0.00 2.08 Sep 13, 2028 0.50
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 7,467.96 0.00 2.40 Jan 13, 2028 0.44
MA MASTERCARD INC Corporates Fixed Income 7,467.96 0.00 3.44 Feb 22, 2029 1.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 7,460.58 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 7,460.58 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,453.57 0.00 16.51 Feb 17, 2045 1.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,453.57 0.00 2.28 Nov 25, 2027 0.01
AEP AEP TEXAS INC Utility Fixed Income 7,445.13 0.00 12.99 Oct 01, 2047 3.80
AEP APPALACHIAN POWER CO Utility Fixed Income 7,445.13 0.00 11.65 May 15, 2044 4.40
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,445.13 0.00 13.45 Oct 15, 2049 3.88
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,445.13 0.00 0.08 Jul 15, 2026 6.63
CPICAR CPI CG INC 144A Industrial Fixed Income 7,445.13 0.00 2.10 Jul 15, 2029 10.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,445.13 0.00 16.19 Nov 15, 2069 4.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,445.13 0.00 1.22 Nov 15, 2026 4.70
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 7,445.13 0.00 9.95 Jan 15, 2041 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,445.13 0.00 5.82 Jul 01, 2032 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,445.13 0.00 14.43 Nov 15, 2049 3.20
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,445.13 0.00 11.32 Jul 15, 2043 4.90
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 7,445.13 0.00 13.62 May 15, 2055 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 7,445.13 0.00 1.00 Aug 15, 2026 1.40
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 7,445.13 0.00 6.16 Apr 20, 2048 4.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,445.13 0.00 16.67 Jan 22, 2070 3.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,445.13 0.00 1.38 Jan 13, 2027 4.90
KBH KB HOME Industrial Fixed Income 7,445.13 0.00 1.30 Jun 15, 2027 6.88
LGIH LGI HOMES INC 144A Industrial Fixed Income 7,445.13 0.00 3.58 Jul 15, 2029 4.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,445.13 0.00 2.56 Jun 15, 2028 5.63
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,445.13 0.00 12.64 Aug 15, 2047 4.20
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 7,445.13 0.00 14.14 Nov 01, 2049 3.45
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,445.13 0.00 2.29 Jan 14, 2028 4.80
MET METLIFE INC 144A Financial Institutions Fixed Income 7,445.13 0.00 12.61 Apr 08, 2068 9.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,445.13 0.00 5.34 Feb 15, 2032 5.30
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,445.13 0.00 5.07 Mar 15, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,445.13 0.00 13.78 Mar 26, 2050 3.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,445.13 0.00 2.66 Jul 01, 2028 4.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,445.13 0.00 9.48 Mar 01, 2040 6.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,445.13 0.00 7.21 Jan 15, 2035 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,445.13 0.00 12.80 Mar 01, 2055 5.90
SYY SYSCO CORPORATION Industrial Fixed Income 7,445.13 0.00 4.16 Feb 15, 2030 2.40
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 7,445.13 0.00 1.32 Sep 30, 2028 8.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,445.13 0.00 12.66 Dec 01, 2048 3.43
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,445.13 0.00 13.74 Feb 15, 2048 3.39
WMT WALMART INC Industrial Fixed Income 7,445.13 0.00 11.70 Apr 11, 2043 4.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 7,445.13 0.00 15.75 Apr 15, 2050 2.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,445.13 0.00 13.28 Jan 22, 2050 4.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,445.13 0.00 13.59 Sep 10, 2050 3.95
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 7,445.13 0.00 3.15 Feb 03, 2030 7.88
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 7,443.27 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 7,443.27 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 7,443.27 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 7,439.18 0.00 5.62 Jun 07, 2032 6.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,439.18 0.00 20.74 Oct 13, 2051 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,439.18 0.00 6.48 Jul 22, 2032 1.95
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 7,424.79 0.00 5.24 Oct 31, 2030 0.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 7,424.79 0.00 5.06 May 22, 2031 4.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,410.40 0.00 5.27 Mar 15, 2031 1.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 7,410.40 0.00 6.14 Jan 15, 2032 1.00
NRWBK NRW BANK RegS Government Related Fixed Income 7,410.40 0.00 6.57 Aug 03, 2032 1.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,410.40 0.00 5.29 Sep 12, 2032 3.58
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 7,408.65 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 7,408.65 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 7,408.65 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 7,397.45 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,396.02 0.00 2.44 Jan 21, 2028 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 7,396.02 0.00 2.45 Jan 26, 2028 0.01
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 7,396.02 0.00 5.86 Jan 12, 2032 2.55
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 7,391.34 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 7,391.34 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 7,381.63 0.00 2.39 Feb 28, 2028 4.62
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 7,367.24 0.00 2.60 Mar 23, 2028 0.01
BNG BNG BANK NV RegS Government Related Fixed Income 7,367.24 0.00 3.23 Feb 15, 2029 4.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,367.24 0.00 4.47 Oct 16, 2031 5.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,363.32 0.00 14.52 Jul 15, 2051 3.38
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,363.32 0.00 4.36 Sep 09, 2030 5.80
ASH ASHLAND INC Industrial Fixed Income 7,363.32 0.00 10.05 May 15, 2043 6.88
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 7,363.32 0.00 4.26 Mar 15, 2033 6.25
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,363.32 0.00 2.59 Feb 01, 2030 6.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,363.32 0.00 2.84 Oct 15, 2028 4.10
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,363.32 0.00 0.95 Jun 15, 2027 7.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,363.32 0.00 13.23 Jul 15, 2047 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,363.32 0.00 4.56 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,363.32 0.00 5.96 Oct 12, 2032 5.00
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,363.32 0.00 2.99 Aug 01, 2034 3.50
FDX FEDEX CORP Industrial Fixed Income 7,363.32 0.00 11.41 Aug 01, 2042 3.88
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,363.32 0.00 13.04 Mar 21, 2049 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 7,363.32 0.00 4.27 May 22, 2030 4.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 7,363.32 0.00 12.91 May 15, 2046 3.84
KBH KB HOME Industrial Fixed Income 7,363.32 0.00 3.67 Nov 15, 2029 4.80
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 7,363.32 0.00 11.40 Nov 15, 2043 3.77
NNN NNN REIT INC Financial Institutions Fixed Income 7,363.32 0.00 12.62 Oct 15, 2048 4.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,363.32 0.00 13.33 Dec 05, 2047 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,363.32 0.00 3.99 Jan 15, 2030 4.70
BRKHEC PACIFICORP Utility Fixed Income 7,363.32 0.00 11.13 Feb 01, 2042 4.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,363.32 0.00 6.50 Dec 01, 2033 5.70
DOC DOC DR LLC Financial Institutions Fixed Income 7,363.32 0.00 1.38 Mar 15, 2027 4.30
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 7,363.32 0.00 5.13 Nov 24, 2031 5.90
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 7,363.32 0.00 13.50 Mar 15, 2054 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,363.32 0.00 4.00 Mar 15, 2030 4.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,363.32 0.00 5.77 Feb 15, 2032 2.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,363.32 0.00 12.86 Mar 15, 2049 4.65
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,363.32 0.00 1.45 Jun 01, 2027 5.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,363.32 0.00 6.71 Mar 31, 2034 5.60
AEE UNION ELECTRIC CO Utility Fixed Income 7,363.32 0.00 12.56 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,363.32 0.00 16.07 May 20, 2061 3.55
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,363.32 0.00 12.62 Jun 01, 2046 4.65
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 7,356.72 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,356.72 0.00 0.00 nan 0.00
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 7,352.85 0.00 3.42 Jun 13, 2029 5.87
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,352.85 0.00 2.74 May 12, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,352.85 0.00 2.66 Apr 12, 2028 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,352.85 0.00 3.18 Nov 02, 2028 0.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,352.85 0.00 10.77 May 31, 2039 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,352.85 0.00 2.37 Feb 14, 2028 4.13
CRSR CORSAIR GAMING INC Information Technology Equity 7,351.16 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 7,339.41 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 7,339.41 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 7,339.41 0.00 0.00 nan 0.00
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 7,338.46 0.00 5.69 Nov 13, 2031 2.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,338.46 0.00 2.86 Jun 26, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 7,338.46 0.00 3.50 Mar 02, 2029 0.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,338.46 0.00 3.75 Oct 24, 2029 4.75
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,324.07 0.00 9.40 Jul 06, 2039 6.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,324.07 0.00 1.42 Feb 08, 2027 4.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,324.07 0.00 3.55 Mar 20, 2029 0.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,324.07 0.00 6.23 Feb 17, 2033 0.60
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 7,324.07 0.00 3.76 Jun 03, 2029 0.38
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,324.07 0.00 6.16 Apr 08, 2032 2.10
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 7,324.07 0.00 7.69 Dec 02, 2034 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,324.07 0.00 3.94 Jan 10, 2030 5.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 7,322.10 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 7,309.68 0.00 3.41 Apr 03, 2029 2.73
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,309.68 0.00 3.04 Aug 31, 2028 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,309.68 0.00 6.07 Aug 30, 2032 3.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,309.68 0.00 7.31 Feb 27, 2035 5.25
3617 CYBERPOWER SYSTEMS INC Industrials Equity 7,304.79 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 7,304.79 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 7,304.79 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 7,304.79 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 7,304.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,295.29 0.00 12.82 Mar 22, 2044 3.95
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 7,293.74 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 7,287.48 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,281.50 0.00 5.68 Mar 15, 2032 3.50
SO ALABAMA POWER CO Utility Fixed Income 7,281.50 0.00 8.85 May 15, 2038 6.13
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,281.50 0.00 3.11 Mar 15, 2030 6.13
APA APA CORP (US) 144A Industrial Fixed Income 7,281.50 0.00 11.82 Jul 01, 2049 5.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,281.50 0.00 13.91 Dec 01, 2049 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,281.50 0.00 1.81 Jul 09, 2027 5.35
BA BOEING CO Industrial Fixed Income 7,281.50 0.00 1.48 Mar 01, 2027 2.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,281.50 0.00 7.09 Feb 15, 2035 5.75
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 7,281.50 0.00 15.61 Apr 01, 2051 2.50
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 7,281.50 0.00 0.80 Mar 15, 2030 7.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,281.50 0.00 2.37 Apr 01, 2028 4.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,281.50 0.00 2.18 Jul 15, 2029 5.13
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,281.50 0.00 4.61 Mar 01, 2031 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,281.50 0.00 15.71 Nov 15, 2059 3.70
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,281.50 0.00 7.91 Nov 03, 2036 6.45
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,281.50 0.00 5.93 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 7,281.50 0.00 5.98 Oct 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 7,281.50 0.00 6.17 Nov 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,281.50 0.00 12.12 Oct 01, 2044 4.05
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 7,281.50 0.00 6.97 Jun 20, 2047 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,281.50 0.00 1.40 Mar 01, 2027 9.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 7,281.50 0.00 9.58 Jun 01, 2041 3.71
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,281.50 0.00 6.38 Oct 15, 2033 5.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,281.50 0.00 5.11 Mar 15, 2031 2.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,281.50 0.00 7.59 Jan 15, 2036 6.25
KXIAHC KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 7,281.50 0.00 5.17 Jul 24, 2033 6.63
LEA LEAR CORPORATION Industrial Fixed Income 7,281.50 0.00 1.89 Sep 15, 2027 3.80
LGF STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 7,281.50 0.00 3.23 Apr 15, 2029 5.50
MAYOCL Mayo Clinic Industrial Fixed Income 7,281.50 0.00 16.57 Nov 15, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,281.50 0.00 6.70 Jan 15, 2034 5.35
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 7,281.50 0.00 5.52 Apr 30, 2032 5.25
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,281.50 0.00 13.06 Nov 25, 2052 5.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 7,281.50 0.00 9.39 Sep 29, 2057 5.11
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,281.50 0.00 3.45 Aug 01, 2029 6.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 7,281.50 0.00 3.20 Mar 30, 2029 5.35
DOC DOC DR LLC Financial Institutions Fixed Income 7,281.50 0.00 2.22 Jan 15, 2028 3.95
SSP EW SCRIPPS CO 144A Industrial Fixed Income 7,281.50 0.00 3.72 Aug 15, 2030 9.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,281.50 0.00 3.34 Jul 15, 2030 5.88
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 7,281.50 0.00 0.83 Jun 15, 2026 3.85
TCP TC PIPELINES LP Industrial Fixed Income 7,281.50 0.00 1.60 May 25, 2027 3.90
TACN TRANSALTA CORP Utility Fixed Income 7,281.50 0.00 9.04 Mar 15, 2040 6.50
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 7,281.50 0.00 0.95 Oct 15, 2027 7.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,281.50 0.00 6.49 Mar 01, 2034 5.75
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,281.50 0.00 0.06 Nov 01, 2026 7.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 7,281.50 0.00 1.11 Oct 04, 2026 3.25
NRWBK NRW BANK RegS Local Authority Fixed Income 7,281.50 0.00 1.51 Mar 08, 2027 4.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 7,281.50 0.00 2.63 Aug 18, 2025 5.00
CUCN CU INC Corporates Fixed Income 7,280.90 0.00 12.51 Sep 02, 2044 4.09
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,280.90 0.00 5.57 Apr 23, 2032 5.88
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 7,280.90 0.00 0.22 Oct 27, 2025 2.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,280.90 0.00 5.29 Mar 15, 2031 1.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,280.90 0.00 9.04 Oct 13, 2034 0.05
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,280.90 0.00 3.29 Dec 13, 2028 0.40
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,280.90 0.00 6.73 Nov 25, 2032 1.75
SSELN SSE PLC MTN RegS Corporates Fixed Income 7,280.90 0.00 5.80 Mar 18, 2032 3.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7,270.17 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 7,266.51 0.00 3.19 Nov 01, 2028 0.25
BASGR BASF SE RegS Corporates Fixed Income 7,266.51 0.00 5.31 Mar 17, 2031 1.50
067310 HANA MICRON INC Information Technology Equity 7,252.86 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 7,252.86 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 7,252.86 0.00 0.00 nan 0.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 7,252.12 0.00 6.13 Mar 28, 2032 2.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,252.12 0.00 12.19 Feb 14, 2043 4.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,252.12 0.00 16.72 May 25, 2053 3.70
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 7,237.73 0.00 2.76 Aug 02, 2033 5.68
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 7,237.73 0.00 16.12 Dec 01, 2051 3.15
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 7,235.55 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 7,235.55 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 7,235.55 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 7,235.55 0.00 0.00 nan 0.00
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 7,223.35 0.00 0.85 Aug 27, 2026 2.50
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 7,223.35 0.00 1.91 Jul 17, 2027 2.25
SSELN SSE PLC RegS Corporates Fixed Income 7,223.35 0.00 2.34 Dec 31, 2079 4.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 7,218.24 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 7,218.24 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 7,218.24 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 7,208.96 0.00 5.08 Aug 13, 2031 4.65
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,208.96 0.00 4.18 Jan 27, 2030 2.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 7,208.96 0.00 5.29 May 15, 2031 2.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 7,208.96 0.00 3.57 Mar 20, 2029 0.20
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 7,208.96 0.00 5.80 Oct 31, 2032 5.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,208.96 0.00 2.65 May 10, 2028 2.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 7,208.96 0.00 8.01 May 23, 2035 4.25
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 7,208.96 0.00 5.99 May 17, 2032 3.38
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,208.96 0.00 3.91 Oct 15, 2029 2.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,208.96 0.00 6.41 Nov 29, 2032 3.38
MEDX MEDMIX N AG Health Care Equity 7,208.43 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 7,202.53 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,199.69 0.00 13.18 Dec 22, 2051 3.85
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,199.69 0.00 2.49 Jul 15, 2028 9.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,199.69 0.00 0.97 Aug 05, 2026 1.40
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 7,199.69 0.00 14.80 Jan 15, 2051 3.20
HOPECA CITY OF HOPE Industrial Fixed Income 7,199.69 0.00 10.94 Nov 15, 2043 5.62
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 7,199.69 0.00 2.67 Aug 15, 2028 4.75
CLX CLOROX COMPANY Industrial Fixed Income 7,199.69 0.00 5.62 May 01, 2032 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,199.69 0.00 11.63 Jan 15, 2044 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,199.69 0.00 5.76 Mar 15, 2032 3.15
DTE DTE ELECTRIC CO Utility Fixed Income 7,199.69 0.00 12.97 Jun 01, 2046 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,199.69 0.00 7.33 Jan 15, 2035 5.30
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 7,199.69 0.00 3.40 Jun 15, 2030 7.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 7,199.69 0.00 6.97 Nov 20, 2046 3.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 7,199.69 0.00 6.66 Jun 15, 2034 6.50
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 7,199.69 0.00 1.54 Oct 01, 2028 12.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,199.69 0.00 3.14 May 01, 2030 10.88
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 7,199.69 0.00 12.81 May 01, 2051 2.77
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 7,199.69 0.00 3.39 Jul 31, 2029 7.75
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 7,199.69 0.00 0.04 May 15, 2028 9.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 7,199.69 0.00 4.98 Jun 01, 2031 5.08
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 7,199.69 0.00 13.38 Aug 15, 2049 3.63
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 7,199.69 0.00 4.13 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 7,199.69 0.00 3.14 Jan 24, 2029 3.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,199.69 0.00 11.37 Nov 18, 2044 5.30
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 7,199.69 0.00 2.18 Feb 01, 2028 6.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 7,199.69 0.00 13.32 Oct 15, 2050 4.25
OKE ONEOK INC Industrial Fixed Income 7,199.69 0.00 4.35 Jun 01, 2030 3.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,199.69 0.00 4.32 Sep 15, 2032 7.13
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,199.69 0.00 1.95 Sep 13, 2027 5.00
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,199.69 0.00 4.18 Jul 15, 2030 6.20
PLD PROLOGIS LP Financial Institutions Fixed Income 7,199.69 0.00 3.91 Nov 15, 2029 2.88
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 7,199.69 0.00 7.16 Apr 01, 2035 5.80
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,199.69 0.00 4.11 Mar 15, 2033 6.75
BID SOTHEBYS 144A Industrial Fixed Income 7,199.69 0.00 3.33 Jun 01, 2029 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,199.69 0.00 13.47 Feb 15, 2050 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,199.69 0.00 10.55 Aug 15, 2041 4.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,199.69 0.00 13.19 Jun 15, 2049 4.45
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 7,199.69 0.00 2.95 Jul 15, 2030 8.25
X UNITED STATES STEEL CORP Industrial Fixed Income 7,199.69 0.00 8.13 Jun 01, 2037 6.65
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,199.69 0.00 3.59 Jul 01, 2029 3.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,199.69 0.00 3.36 Nov 30, 2029 8.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,199.69 0.00 9.56 Nov 30, 2039 5.75
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 7,199.69 0.00 9.43 May 02, 2049 5.13
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 7,199.69 0.00 3.57 Jun 18, 2029 3.38
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 7,194.57 0.00 1.10 Sep 30, 2026 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,194.57 0.00 5.58 Nov 05, 2031 3.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,180.18 0.00 6.39 Mar 04, 2033 4.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,180.18 0.00 10.16 Jan 15, 2038 2.88
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 7,180.18 0.00 4.15 Nov 05, 2029 0.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,180.18 0.00 1.88 Jul 22, 2027 4.13
069260 TKG HUCHEMS LTD Materials Equity 7,166.31 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 7,166.31 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7,166.31 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 7,166.31 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 7,165.79 0.00 14.97 Jun 01, 2054 5.08
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,165.79 0.00 2.69 May 24, 2028 2.88
KFW KFW MTN RegS Government Related Fixed Income 7,165.79 0.00 0.35 Dec 15, 2025 1.38
PEP PEPSICO INC Corporates Fixed Income 7,151.40 0.00 5.37 Mar 18, 2031 1.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 7,151.40 0.00 7.77 Mar 18, 2034 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 7,151.40 0.00 6.38 May 25, 2032 1.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,151.40 0.00 7.36 Jun 16, 2034 4.50
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 7,149.01 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 7,149.01 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 7,149.01 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 7,139.18 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,137.01 0.00 4.63 Apr 29, 2030 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 7,137.01 0.00 1.20 Oct 25, 2026 0.88
ALOFP ALSTOM SA RegS Corporates Fixed Income 7,137.01 0.00 3.40 Jan 11, 2029 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,137.01 0.00 6.25 Apr 04, 2032 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,137.01 0.00 10.40 May 05, 2037 1.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 7,137.01 0.00 5.07 Feb 03, 2031 2.63
195940 HK INNO.N CORP Health Care Equity 7,131.70 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 7,131.70 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 7,123.12 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 7,122.62 0.00 6.53 Nov 19, 2032 2.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,122.62 0.00 9.53 May 27, 2037 3.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,122.62 0.00 4.35 Jan 23, 2030 0.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 7,122.62 0.00 3.69 Apr 30, 2029 0.01
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,122.62 0.00 9.01 Jun 01, 2036 3.35
T AT&T INC Industrial Fixed Income 7,117.87 0.00 8.67 Jan 15, 2038 6.30
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 7,117.87 0.00 13.29 Oct 11, 2054 5.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,117.87 0.00 10.82 Apr 01, 2042 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,117.87 0.00 6.90 Jun 01, 2034 5.30
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 7,117.87 0.00 9.41 Apr 15, 2038 4.00
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 7,117.87 0.00 4.64 Aug 01, 2032 6.88
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 7,117.87 0.00 2.34 Nov 01, 2029 12.25
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,117.87 0.00 3.31 Jan 15, 2030 4.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,117.87 0.00 5.05 Mar 15, 2032 4.38
ECL ECOLAB INC Industrial Fixed Income 7,117.87 0.00 16.28 Aug 18, 2055 2.75
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 7,117.87 0.00 6.26 Dec 01, 2046 3.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 7,117.87 0.00 6.58 Dec 20, 2042 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,117.87 0.00 11.92 Sep 15, 2044 4.30
HPQ HP INC Industrial Fixed Income 7,117.87 0.00 4.07 Apr 25, 2030 5.40
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,117.87 0.00 7.54 Aug 01, 2035 5.63
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 7,117.87 0.00 1.93 Aug 24, 2027 3.25
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 7,117.87 0.00 3.58 Jul 15, 2030 7.88
NI NISOURCE INC Utility Fixed Income 7,117.87 0.00 6.32 Jun 30, 2033 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,117.87 0.00 13.01 May 15, 2046 3.60
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 7,117.87 0.00 2.79 Nov 14, 2028 8.40
OHCMED OhioHealth Industrial Fixed Income 7,117.87 0.00 11.93 Nov 15, 2041 2.83
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,117.87 0.00 14.83 Oct 01, 2051 3.05
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,117.87 0.00 6.56 Apr 01, 2034 6.10
SO SOUTHERN POWER CO Utility Fixed Income 7,117.87 0.00 11.17 Jul 15, 2043 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,117.87 0.00 7.42 May 15, 2035 5.40
STT STATE STREET CORP Financial Institutions Fixed Income 7,117.87 0.00 1.61 Apr 24, 2028 4.54
TXHLTH Texas Health Resources Industrial Fixed Income 7,117.87 0.00 15.87 Nov 15, 2050 2.33
VFC VF CORPORATION Industrial Fixed Income 7,117.87 0.00 6.25 Oct 15, 2033 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,117.87 0.00 2.74 Jun 15, 2028 1.70
YUM YUM! BRANDS INC. Industrial Fixed Income 7,117.87 0.00 11.00 Nov 01, 2043 5.35
ZTS ZOETIS INC Industrial Fixed Income 7,117.87 0.00 12.88 Aug 20, 2048 4.45
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 7,117.87 0.00 8.78 May 19, 2048 4.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,114.39 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 7,114.39 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,114.39 0.00 0.00 nan 0.00
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 7,108.23 0.00 1.87 Jun 30, 2027 0.88
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,108.23 0.00 7.65 Jun 22, 2034 2.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,108.23 0.00 4.95 Dec 16, 2030 1.88
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7,097.08 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 7,097.08 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 7,097.08 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 7,093.84 0.00 4.79 Nov 15, 2031 8.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,093.84 0.00 28.13 Sep 10, 2066 1.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 7,093.84 0.00 3.19 Dec 04, 2028 1.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,093.84 0.00 9.73 Jul 09, 2035 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 7,093.84 0.00 5.01 Oct 18, 2030 0.80
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,093.84 0.00 5.59 Jul 06, 2032 5.80
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,093.84 0.00 6.25 Jul 25, 2053 5.82
1407 WEST HOLDINGS CORP Industrials Equity 7,080.47 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 7,080.47 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 7,080.47 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 7,079.77 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 7,079.45 0.00 0.76 May 20, 2026 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,079.45 0.00 0.96 Jul 27, 2026 1.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 7,079.45 0.00 6.52 Jun 29, 2032 1.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,079.45 0.00 2.93 Sep 26, 2028 2.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,079.45 0.00 4.32 Dec 18, 2029 0.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 7,079.45 0.00 4.14 Oct 15, 2029 0.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 7,079.45 0.00 5.06 Mar 15, 2031 3.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,065.06 0.00 5.26 Jun 01, 2031 3.13
NINV NATIONAL INVEST Financials Equity 7,062.46 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 7,062.46 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 7,062.46 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,050.68 0.00 4.13 Oct 08, 2029 0.01
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 7,050.68 0.00 4.39 Jan 18, 2030 0.10
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 7,050.68 0.00 6.04 Jun 30, 2040 2.74
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 7,050.68 0.00 5.23 Jan 20, 2031 1.05
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,050.68 0.00 5.28 Oct 18, 2031 4.88
SAR SARANTIS SA REG STOCK Consumer Staples Equity 7,045.15 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 7,045.15 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,045.15 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 7,045.15 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,036.29 0.00 3.74 Sep 01, 2029 3.40
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,036.29 0.00 0.11 Sep 17, 2025 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,036.29 0.00 25.50 Apr 15, 2052 0.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,036.29 0.00 4.66 May 05, 2030 0.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,036.06 0.00 12.99 Aug 15, 2047 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,036.06 0.00 12.94 Nov 01, 2046 3.64
QVCN QVC INC 144A Industrial Fixed Income 7,036.06 0.00 2.91 Apr 15, 2029 6.88
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 7,036.06 0.00 11.51 Dec 15, 2049 5.11
SSP EW SCRIPPS CO 144A Industrial Fixed Income 7,036.06 0.00 4.55 Jan 15, 2031 5.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,036.06 0.00 4.78 Jan 15, 2031 4.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 7,036.06 0.00 1.87 Sep 01, 2027 4.91
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,036.06 0.00 12.79 Jun 01, 2052 5.45
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 7,036.06 0.00 2.20 Feb 04, 2028 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,036.06 0.00 4.17 May 15, 2030 4.80
SYK STRYKER CORPORATION Industrial Fixed Income 7,036.06 0.00 11.51 Apr 01, 2043 4.10
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,036.06 0.00 13.60 Jul 15, 2052 5.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,036.06 0.00 10.32 Sep 01, 2041 5.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,036.06 0.00 13.21 Feb 15, 2055 5.55
CITADL CITADEL LP 144A Financial Institutions Fixed Income 7,036.06 0.00 1.28 Jan 15, 2027 4.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,036.06 0.00 14.15 Sep 01, 2052 4.20
DTE DTE ELECTRIC CO Utility Fixed Income 7,036.06 0.00 11.97 Jul 01, 2044 4.30
DUK DUKE ENERGY CORP Utility Fixed Income 7,036.06 0.00 12.77 Aug 15, 2047 3.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,036.06 0.00 5.54 Aug 01, 2031 1.85
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,036.06 0.00 9.82 Nov 15, 2039 5.25
ENS ENERSYS 144A Industrial Fixed Income 7,036.06 0.00 2.14 Dec 15, 2027 4.38
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 7,036.06 0.00 3.41 Jul 01, 2029 6.25
ES EVERSOURCE ENERGY Utility Fixed Income 7,036.06 0.00 5.68 Mar 01, 2032 3.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,036.06 0.00 12.17 Jun 29, 2041 2.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,036.06 0.00 7.29 Apr 01, 2051 2.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 7,036.06 0.00 6.20 Oct 01, 2048 4.00
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 7,036.06 0.00 0.95 Aug 01, 2026 7.57
NEHOIN GPD COMPANIES INC 144A Industrial Fixed Income 7,036.06 0.00 3.33 Dec 31, 2029 12.50
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 7,036.06 0.00 7.58 Jul 15, 2035 5.18
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,036.06 0.00 14.60 May 01, 2051 3.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,036.06 0.00 7.37 Mar 01, 2035 4.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,036.06 0.00 3.73 Oct 15, 2029 4.75
NACONV The Nature Conservancy Industrial Fixed Income 7,036.06 0.00 14.21 Mar 01, 2052 3.96
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 7,036.06 0.00 4.75 Mar 12, 2031 4.75
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 7,021.90 0.00 0.87 Jul 10, 2026 2.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,021.90 0.00 4.78 Jul 01, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 7,021.90 0.00 1.57 Apr 02, 2027 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,021.90 0.00 0.76 May 15, 2026 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,021.90 0.00 6.47 Jun 02, 2033 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 7,021.90 0.00 7.52 Jul 30, 2040 5.77
SIMH3 SIMPAR SA Industrials Equity 7,010.53 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 7,007.51 0.00 1.56 Mar 25, 2027 1.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,007.51 0.00 0.93 Jul 22, 2026 1.66
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,007.51 0.00 9.92 Sep 17, 2035 0.10
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 7,007.51 0.00 3.89 Oct 02, 2029 2.38
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 6,993.22 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 6,993.22 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 6,993.12 0.00 5.74 Jun 07, 2032 4.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 6,993.12 0.00 0.86 Jun 17, 2026 2.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,993.12 0.00 17.89 Jul 02, 2049 1.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,993.12 0.00 12.01 Oct 07, 2039 1.63
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,993.12 0.00 4.49 Mar 03, 2030 0.34
KFW KFW MTN RegS Government Related Fixed Income 6,993.12 0.00 0.97 Jul 31, 2026 1.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,978.73 0.00 7.53 Nov 21, 2034 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,978.73 0.00 10.37 Apr 14, 2038 3.10
007070 GS RETAIL LTD Consumer Staples Equity 6,975.91 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 6,964.34 0.00 3.89 Dec 06, 2034 4.06
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 6,964.34 0.00 9.12 Mar 09, 2039 6.38
EDF EDF SA MTN RegS Government Related Fixed Income 6,964.34 0.00 8.39 Mar 27, 2037 5.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 6,964.34 0.00 1.76 Jun 08, 2027 1.63
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 6,964.34 0.00 7.61 Oct 09, 2033 1.25
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,964.34 0.00 4.49 Feb 20, 2030 0.01
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 6,964.34 0.00 2.46 Mar 03, 2028 1.88
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 6,958.60 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 6,958.60 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 6,958.60 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 6,958.60 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 6,954.24 0.00 2.49 Mar 15, 2028 1.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,954.24 0.00 12.83 Aug 15, 2048 4.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,954.24 0.00 3.48 Jun 01, 2029 3.30
AVT AVNET INC Industrial Fixed Income 6,954.24 0.00 5.55 Jun 01, 2032 5.50
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,954.24 0.00 9.29 Jan 15, 2040 7.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,954.24 0.00 11.94 Mar 10, 2046 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,954.24 0.00 2.27 Mar 01, 2028 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,954.24 0.00 14.20 Oct 01, 2050 2.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,954.24 0.00 5.74 Dec 14, 2031 2.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 6,954.24 0.00 6.60 Aug 01, 2046 3.00
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,954.24 0.00 11.24 Jan 15, 2049 4.09
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 6,954.24 0.00 3.86 Apr 01, 2030 6.25
GMT GATX CORPORATION Financial Institutions Fixed Income 6,954.24 0.00 7.47 Jun 15, 2035 5.50
H HYATT HOTELS CORP Industrial Fixed Income 6,954.24 0.00 2.38 Mar 30, 2028 5.05
AES IPALCO ENTERPRISES INC Utility Fixed Income 6,954.24 0.00 6.61 Apr 01, 2034 5.75
ITC ITC HOLDINGS CORP Utility Fixed Income 6,954.24 0.00 10.96 Jul 01, 2043 5.30
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,954.24 0.00 2.95 May 15, 2030 8.25
LOW LOWES COMPANIES INC Industrial Fixed Income 6,954.24 0.00 14.20 Apr 01, 2051 3.50
MAT MATTEL INC Industrial Fixed Income 6,954.24 0.00 10.08 Nov 01, 2041 5.45
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,954.24 0.00 9.82 Dec 01, 2042 6.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 6,954.24 0.00 7.58 May 15, 2067 6.75
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,954.24 0.00 7.28 Feb 15, 2035 5.10
PLD PROLOGIS LP Financial Institutions Fixed Income 6,954.24 0.00 14.52 Mar 01, 2050 3.05
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 6,954.24 0.00 11.59 Mar 15, 2044 4.30
PSD PUGET ENERGY INC Utility Fixed Income 6,954.24 0.00 7.15 Mar 15, 2035 5.72
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 6,954.24 0.00 4.06 Apr 30, 2030 5.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,954.24 0.00 0.92 Aug 04, 2026 3.70
SYY SYSCO CORPORATION Industrial Fixed Income 6,954.24 0.00 14.11 Feb 15, 2050 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,954.24 0.00 0.95 Aug 07, 2026 4.55
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,954.24 0.00 13.70 Jun 15, 2050 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,954.24 0.00 2.62 Jun 15, 2028 4.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,954.24 0.00 7.39 Jan 15, 2035 5.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 6,954.24 0.00 4.28 Mar 15, 2033 6.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,954.24 0.00 5.24 May 15, 2031 2.40
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,954.24 0.00 12.52 Mar 10, 2051 4.38
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 6,954.24 0.00 3.04 Nov 20, 2029 11.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,949.95 0.00 0.83 Jun 08, 2026 0.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,949.95 0.00 4.76 Jun 04, 2030 0.13
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 6,941.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,935.56 0.00 1.77 May 24, 2027 1.50
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 6,935.56 0.00 1.25 Nov 12, 2026 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,935.56 0.00 5.78 May 30, 2032 5.25
PUMP PROPETRO HOLDING CORP Energy Equity 6,932.07 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 6,929.63 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,921.17 0.00 3.13 Dec 02, 2028 3.05
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,921.17 0.00 2.75 Jun 12, 2029 1.81
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 6,921.17 0.00 6.09 May 21, 2032 2.50
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 6,921.17 0.00 7.77 Sep 14, 2035 4.88
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 6,906.78 0.00 8.08 Jan 25, 2036 4.50
SGROLN SEGRO PLC RegS Corporates Fixed Income 6,906.78 0.00 3.87 Oct 11, 2029 2.38
BPCECB BPCE SFH RegS Covered Fixed Income 6,906.78 0.00 4.75 May 27, 2030 0.01
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,906.78 0.00 5.49 Dec 06, 2031 4.38
6189 PROMATE ELECTRONIC LTD Information Technology Equity 6,906.67 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 6,906.67 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 6,906.67 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 6,892.40 0.00 1.21 Oct 24, 2026 0.25
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 6,889.36 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 6,889.36 0.00 0.00 nan 0.00
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 6,878.01 0.00 5.85 Oct 07, 2031 1.13
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 6,872.43 0.00 1.00 Aug 17, 2026 2.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,872.43 0.00 12.69 Jul 26, 2047 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,872.43 0.00 14.32 Mar 15, 2050 3.25
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 6,872.43 0.00 3.42 Jan 15, 2031 7.25
CAT CATERPILLAR INC Industrial Fixed Income 6,872.43 0.00 7.94 Aug 15, 2036 6.05
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 6,872.43 0.00 4.36 Jul 15, 2032 7.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,872.43 0.00 2.30 Jan 06, 2028 3.05
DOV DOVER CORP Industrial Fixed Income 6,872.43 0.00 7.72 Oct 15, 2035 5.38
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,872.43 0.00 2.88 Jun 01, 2034 3.50
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 6,872.43 0.00 5.64 Jan 01, 2046 3.50
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,872.43 0.00 5.98 Sep 01, 2047 4.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,872.43 0.00 6.84 Jul 01, 2050 3.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 6,872.43 0.00 6.38 Sep 01, 2047 3.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,872.43 0.00 5.96 Apr 20, 2048 3.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 6,872.43 0.00 4.48 Jul 15, 2032 9.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 6,872.43 0.00 4.59 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 6,872.43 0.00 7.14 Jul 15, 2035 6.75
HPQ HP INC Industrial Fixed Income 6,872.43 0.00 5.64 Apr 15, 2032 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,872.43 0.00 1.45 Feb 09, 2027 2.20
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 6,872.43 0.00 1.59 Apr 01, 2030 10.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,872.43 0.00 12.56 Sep 01, 2047 4.45
MAYOCL MAYO CLINIC Industrial Fixed Income 6,872.43 0.00 13.93 Nov 15, 2052 4.13
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,872.43 0.00 7.07 Mar 15, 2035 5.95
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 6,872.43 0.00 3.57 Jun 01, 2035 4.84
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,872.43 0.00 13.43 Jun 01, 2053 5.45
SHARPH SHARP HEALTHCARE Industrial Fixed Income 6,872.43 0.00 15.38 Aug 01, 2050 2.68
TELSAT TELESAT CANADA 144A Industrial Fixed Income 6,872.43 0.00 1.26 Dec 06, 2026 5.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,872.43 0.00 15.42 Apr 27, 2050 2.55
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,872.43 0.00 2.64 Aug 15, 2028 4.75
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,872.43 0.00 0.00 Feb 26, 2030 0.00
TELPM PLDT INC RegS Industrial Fixed Income 6,872.43 0.00 14.32 Jun 23, 2050 3.45
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 6,872.05 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 6,872.05 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,863.62 0.00 6.68 Apr 23, 2032 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,863.62 0.00 4.70 Jul 13, 2030 1.75
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 6,854.74 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 6,849.23 0.00 5.11 Dec 31, 2079 5.84
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,849.23 0.00 19.06 Sep 09, 2049 1.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 6,849.23 0.00 6.05 Dec 01, 2031 0.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,849.23 0.00 3.40 Apr 11, 2029 2.88
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 6,837.43 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 6,837.43 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 6,837.43 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 6,834.84 0.00 1.86 Jun 25, 2027 0.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,834.84 0.00 1.45 Jan 23, 2027 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,834.84 0.00 1.33 Dec 14, 2026 0.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,834.84 0.00 7.26 Jul 13, 2033 1.99
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,834.84 0.00 5.09 Sep 30, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 6,834.84 0.00 5.23 Nov 25, 2030 0.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,834.84 0.00 5.82 Jun 07, 2032 4.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 6,834.84 0.00 5.04 Jan 24, 2031 2.63
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,820.45 0.00 2.95 Sep 22, 2028 2.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,820.45 0.00 16.09 Dec 20, 2047 2.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,820.45 0.00 8.78 Oct 27, 2036 3.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,820.45 0.00 5.26 Sep 26, 2032 4.13
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 6,820.12 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 6,820.12 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,806.06 0.00 5.23 Nov 19, 2030 0.01
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,806.06 0.00 5.38 Jan 27, 2031 0.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,806.06 0.00 3.99 Dec 31, 2079 5.38
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 6,806.06 0.00 3.29 Mar 26, 2030 4.88
MGPI MGP INGREDIENTS INC Consumer Staples Equity 6,805.36 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 6,802.81 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 6,791.67 0.00 15.97 Jun 18, 2050 2.95
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,791.67 0.00 10.41 Oct 24, 2036 0.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,791.67 0.00 13.46 Apr 25, 2047 4.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 6,791.67 0.00 2.29 Nov 30, 2027 1.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,790.61 0.00 1.82 Jul 09, 2027 4.55
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 6,790.61 0.00 4.34 Aug 30, 2030 5.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,790.61 0.00 13.18 Sep 15, 2047 3.75
AVA AVISTA CORPORATION Utility Fixed Income 6,790.61 0.00 13.98 Apr 01, 2052 4.00
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,790.61 0.00 1.30 Jul 15, 2051 4.06
BWA BORGWARNER INC Industrial Fixed Income 6,790.61 0.00 3.52 Aug 15, 2029 4.95
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 6,790.61 0.00 4.56 Jun 15, 2033 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,790.61 0.00 12.42 Mar 01, 2045 3.70
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,790.61 0.00 0.80 Oct 15, 2026 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,790.61 0.00 11.09 Mar 15, 2042 4.20
CXW CORECIVIC INC Industrial Fixed Income 6,790.61 0.00 1.98 Oct 15, 2027 4.75
DAC DANAOS CORP 144A Industrial Fixed Income 6,790.61 0.00 0.54 Mar 01, 2028 8.50
EE EL PASO ELECTRIC CO Utility Fixed Income 6,790.61 0.00 11.38 Dec 01, 2044 5.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,790.61 0.00 14.86 Sep 01, 2050 2.97
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,790.61 0.00 7.30 Jan 15, 2035 5.35
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,790.61 0.00 6.06 Feb 01, 2048 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,790.61 0.00 6.23 Jun 01, 2033 5.40
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,790.61 0.00 13.72 Oct 01, 2049 3.70
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,790.61 0.00 1.61 May 20, 2027 5.70
MTZ MASTEC INC. Industrial Fixed Income 6,790.61 0.00 3.38 Jun 15, 2029 5.90
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 6,790.61 0.00 4.08 May 19, 2030 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,790.61 0.00 5.26 Mar 15, 2031 1.35
AEP OHIO POWER CO Utility Fixed Income 6,790.61 0.00 12.84 Apr 01, 2048 4.15
OGS ONE GAS INC Utility Fixed Income 6,790.61 0.00 11.62 Feb 01, 2044 4.66
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,790.61 0.00 14.52 Mar 15, 2052 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,790.61 0.00 14.08 Jul 01, 2049 3.60
TGT TARGET CORPORATION Industrial Fixed Income 6,790.61 0.00 5.79 Nov 01, 2032 6.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,790.61 0.00 11.61 Aug 01, 2043 4.60
UDR UDR INC MTN Financial Institutions Fixed Income 6,790.61 0.00 2.26 Jan 15, 2028 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,790.61 0.00 16.25 Feb 14, 2072 3.85
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,777.28 0.00 3.78 Jul 03, 2029 1.50
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 6,777.28 0.00 3.50 Mar 26, 2029 1.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,777.28 0.00 5.47 Feb 22, 2031 0.13
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,777.28 0.00 3.04 Nov 18, 2028 3.13
INTNED ING GROEP NV RegS Corporates Fixed Income 6,777.28 0.00 3.85 Feb 20, 2035 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,777.28 0.00 4.99 May 16, 2031 4.63
GES GUESS INC Consumer Discretionary Equity 6,768.82 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 6,768.19 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 6,768.19 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,762.89 0.00 10.87 Nov 12, 2040 4.50
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 6,762.89 0.00 5.83 Jun 05, 2032 4.63
6550 POLARIS GROUP Health Care Equity 6,750.88 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 6,748.50 0.00 1.40 Jan 23, 2027 6.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,748.50 0.00 8.28 Jul 05, 2034 1.38
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 6,748.50 0.00 6.04 Oct 31, 2031 0.55
CZGB CZECH REPUBLIC Treasury Fixed Income 6,748.50 0.00 7.05 Apr 14, 2034 4.90
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,748.50 0.00 12.17 Sep 05, 2043 4.39
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 6,739.24 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 6,734.11 0.00 12.91 Jun 12, 2040 1.50
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 6,734.11 0.00 6.00 Oct 15, 2031 0.50
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 6,734.11 0.00 6.48 May 05, 2032 0.80
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 6,733.57 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 6,733.57 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 6,732.27 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,719.73 0.00 5.53 Mar 10, 2031 0.01
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,719.73 0.00 5.85 Jul 08, 2031 0.05
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,719.73 0.00 7.66 Oct 18, 2033 1.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,719.73 0.00 7.43 Dec 17, 2034 4.50
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 6,716.26 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,708.80 0.00 4.50 Jun 15, 2030 2.21
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,708.80 0.00 15.24 Jun 15, 2051 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,708.80 0.00 14.10 Mar 01, 2050 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,708.80 0.00 3.22 Jan 07, 2029 2.72
BA BOEING CO Industrial Fixed Income 6,708.80 0.00 13.18 Nov 01, 2048 3.85
CTRA COTERRA ENERGY INC Industrial Fixed Income 6,708.80 0.00 12.59 Feb 15, 2055 5.90
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 6,708.80 0.00 5.27 Jan 15, 2032 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,708.80 0.00 1.46 Mar 15, 2027 3.20
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,708.80 0.00 1.63 Jul 15, 2027 5.63
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,708.80 0.00 2.36 Apr 15, 2028 4.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,708.80 0.00 7.69 Aug 15, 2035 5.25
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,708.80 0.00 7.26 Sep 01, 2046 3.00
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,708.80 0.00 5.76 Aug 20, 2048 4.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,708.80 0.00 6.20 Jan 15, 2033 4.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,708.80 0.00 4.19 Jun 15, 2030 5.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,708.80 0.00 7.33 Jun 15, 2035 5.85
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,708.80 0.00 6.11 Apr 15, 2033 5.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,708.80 0.00 13.22 Sep 15, 2054 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,708.80 0.00 14.66 Aug 01, 2050 3.13
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,708.80 0.00 0.08 Jul 15, 2028 9.75
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,708.80 0.00 15.31 Aug 01, 2056 4.06
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,708.80 0.00 2.20 Feb 01, 2028 6.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,708.80 0.00 2.38 Jan 20, 2028 1.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,708.80 0.00 5.73 Jun 01, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,708.80 0.00 11.54 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,708.80 0.00 13.62 Mar 15, 2053 5.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,708.80 0.00 1.06 Sep 09, 2026 1.20
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,708.80 0.00 7.65 Jun 30, 2035 5.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,708.80 0.00 4.07 Jan 15, 2030 3.00
EVRG WESTAR ENERGY INC Utility Fixed Income 6,708.80 0.00 12.33 Dec 01, 2045 4.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,708.80 0.00 9.74 Oct 19, 2040 6.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,705.34 0.00 6.33 Jan 19, 2032 0.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,705.34 0.00 4.03 Jan 10, 2030 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,705.34 0.00 6.40 Jan 18, 2033 4.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 6,698.95 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 6,698.95 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,690.95 0.00 1.60 Mar 31, 2027 2.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,690.95 0.00 18.00 Dec 09, 2049 1.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,690.95 0.00 5.68 May 06, 2031 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6,690.95 0.00 5.77 Jul 08, 2031 0.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,690.95 0.00 6.07 Oct 20, 2031 0.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,690.95 0.00 1.09 Sep 27, 2026 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,690.95 0.00 4.83 Feb 20, 2031 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,690.95 0.00 4.42 Jun 12, 2030 4.25
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 6,690.95 0.00 3.67 Sep 24, 2030 4.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 6,681.64 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 6,676.56 0.00 4.52 Jul 16, 2031 3.25
4128 MICROBIO LTD Consumer Staples Equity 6,664.33 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 6,664.33 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 6,664.33 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6,664.33 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,662.17 0.00 12.70 Jan 29, 2040 1.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 6,662.17 0.00 6.04 May 26, 2042 1.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 6,662.17 0.00 6.61 Jun 06, 2033 4.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,662.17 0.00 4.73 Jan 06, 2031 3.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,662.17 0.00 6.86 May 27, 2033 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,647.78 0.00 5.57 Dec 07, 2031 3.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,647.78 0.00 5.18 Jun 06, 2031 3.88
300759 PHARMARON BEIJING LTD A Health Care Equity 6,647.02 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,633.39 0.00 4.34 Apr 27, 2030 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,633.39 0.00 4.07 Mar 10, 2030 5.25
RITES RITES LTD Industrials Equity 6,629.71 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 6,629.71 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Utility Fixed Income 6,626.99 0.00 5.08 Apr 01, 2031 2.70
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,626.99 0.00 16.71 Jan 01, 2114 4.86
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,626.99 0.00 16.00 Oct 01, 2055 2.83
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,626.99 0.00 3.14 Jul 01, 2035 3.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 6,626.99 0.00 2.28 Oct 01, 2031 2.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,626.99 0.00 4.21 May 15, 2030 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,626.99 0.00 9.69 Feb 01, 2041 6.75
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 6,626.99 0.00 11.80 Jul 28, 2045 4.63
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 6,626.99 0.00 3.63 Aug 01, 2030 6.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,626.99 0.00 3.03 Dec 12, 2028 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,626.99 0.00 13.12 Nov 01, 2048 4.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,626.99 0.00 15.72 Dec 01, 2057 3.66
ES NSTAR ELECTRIC CO Utility Fixed Income 6,626.99 0.00 9.73 Mar 15, 2040 5.50
PVH PVH CORP Industrial Fixed Income 6,626.99 0.00 4.19 Jun 13, 2030 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,626.99 0.00 14.48 Aug 15, 2051 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,626.99 0.00 12.89 Aug 15, 2046 3.40
TGT TARGET CORPORATION Industrial Fixed Income 6,626.99 0.00 8.55 Jan 15, 2038 7.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,626.99 0.00 7.85 Apr 01, 2037 7.63
VFC VF CORPORATION Industrial Fixed Income 6,626.99 0.00 8.00 Nov 01, 2037 6.45
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,619.00 0.00 2.76 May 19, 2028 0.10
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,619.00 0.00 2.18 Feb 28, 2033 4.63
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 6,619.00 0.00 3.23 Apr 05, 2029 4.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,619.00 0.00 3.64 Jul 05, 2029 4.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 6,619.00 0.00 9.91 Oct 03, 2038 4.13
3632 GREE HOLDINGS INC Communication Equity 6,611.28 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 6,604.61 0.00 8.15 May 03, 2034 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,604.61 0.00 3.70 Aug 16, 2029 3.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,604.61 0.00 3.38 Mar 29, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,604.61 0.00 6.96 Dec 06, 2033 3.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,604.61 0.00 7.50 Jan 03, 2035 4.16
AEGN AEGEAN AIRLINES SA Industrials Equity 6,595.09 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 6,595.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,590.22 0.00 4.92 Jun 02, 2031 6.20
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,590.22 0.00 2.39 Feb 15, 2028 4.25
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 6,590.22 0.00 3.34 Dec 31, 2079 4.80
GIS GENERAL MILLS INC Corporates Fixed Income 6,590.22 0.00 4.57 Oct 23, 2030 3.65
TATSK TATRA BANKA AS RegS Corporates Fixed Income 6,590.22 0.00 3.37 Apr 29, 2030 4.97
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,590.22 0.00 7.24 Jul 12, 2035 4.50
121600 ADVANCED NANO PRODUCT LTD Materials Equity 6,577.78 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,577.78 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,575.83 0.00 2.97 Nov 13, 2028 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,575.83 0.00 1.21 Nov 09, 2026 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,575.83 0.00 3.94 Jan 11, 2030 3.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 6,575.83 0.00 6.50 Feb 15, 2033 3.50
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 6,575.83 0.00 3.21 Jan 17, 2029 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,575.83 0.00 9.12 Jul 11, 2039 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,561.45 0.00 4.00 Sep 06, 2029 0.40
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 6,561.45 0.00 2.03 Sep 13, 2027 1.38
T AT&T INC Corporates Fixed Income 6,561.45 0.00 6.26 May 19, 2032 2.05
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,561.45 0.00 2.97 Sep 14, 2028 1.38
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,561.45 0.00 7.76 Jan 17, 2034 1.50
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 6,561.45 0.00 5.46 May 16, 2031 1.56
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 6,561.45 0.00 1.85 Jul 16, 2028 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,561.45 0.00 3.92 Dec 17, 2029 4.00
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 6,561.45 0.00 8.13 Jul 11, 2035 4.25
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 6,560.47 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,547.06 0.00 4.21 Jun 03, 2030 6.25
AAPL APPLE INC Corporates Fixed Income 6,547.06 0.00 11.83 Jul 31, 2042 3.60
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 6,547.06 0.00 2.72 Jun 13, 2028 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 6,547.06 0.00 5.15 Jun 13, 2031 4.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,547.06 0.00 8.52 Jan 25, 2036 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,547.06 0.00 3.46 Apr 22, 2029 3.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 6,547.06 0.00 5.95 Oct 03, 2032 4.36
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,545.17 0.00 14.09 May 13, 2051 3.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,545.17 0.00 4.95 Nov 15, 2030 1.55
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 6,545.17 0.00 4.40 Mar 15, 2033 6.38
AZO AUTOZONE INC Industrial Fixed Income 6,545.17 0.00 4.20 Jun 15, 2030 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,545.17 0.00 14.24 Sep 15, 2049 3.20
AVGO BROADCOM INC Industrial Fixed Income 6,545.17 0.00 4.00 Apr 15, 2030 5.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,545.17 0.00 3.15 Mar 15, 2029 4.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,545.17 0.00 10.62 Oct 15, 2044 5.60
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,545.17 0.00 3.03 Jan 15, 2029 6.13
NPO ENPRO INC 144A Industrial Fixed Income 6,545.17 0.00 4.70 Jun 01, 2033 6.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,545.17 0.00 11.53 Jun 15, 2041 3.10
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 6,545.17 0.00 0.57 Mar 01, 2030 3.00
FYBR FRONTIER NORTH INC Industrial Fixed Income 6,545.17 0.00 2.26 Feb 15, 2028 6.73
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 6,545.17 0.00 5.56 Jun 15, 2032 5.70
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 6,545.17 0.00 12.51 May 01, 2046 4.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,545.17 0.00 7.12 Sep 30, 2034 4.95
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,545.17 0.00 2.15 Dec 15, 2027 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,545.17 0.00 2.21 Dec 14, 2027 4.39
MTH MERITAGE HOMES CORP Industrial Fixed Income 6,545.17 0.00 7.16 Mar 15, 2035 5.65
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 6,545.17 0.00 2.48 Apr 30, 2028 4.75
NXPI NXP BV Industrial Fixed Income 6,545.17 0.00 1.68 Jun 01, 2027 4.40
OHCMED OHIOHEALTH CORP Industrial Fixed Income 6,545.17 0.00 13.87 Nov 15, 2050 3.04
OGS ONE GAS INC Utility Fixed Income 6,545.17 0.00 5.88 Sep 01, 2032 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,545.17 0.00 1.86 Jul 18, 2027 3.70
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,545.17 0.00 11.08 Jan 30, 2043 5.13
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,545.17 0.00 1.76 Jun 01, 2027 1.29
STNFRD Stanford University Industrial Fixed Income 6,545.17 0.00 15.82 Jun 01, 2050 2.41
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,545.17 0.00 3.32 Apr 22, 2029 4.13
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,545.17 0.00 7.53 May 09, 2035 5.00
AEE UNION ELECTRIC CO Utility Fixed Income 6,545.17 0.00 14.21 Oct 01, 2049 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,545.17 0.00 15.72 Nov 15, 2050 2.50
WLK WESTLAKE CORP Industrial Fixed Income 6,545.17 0.00 15.31 Aug 15, 2061 3.38
WEX WEX INC 144A Industrial Fixed Income 6,545.17 0.00 4.49 Mar 15, 2033 6.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,545.17 0.00 14.08 Sep 01, 2049 3.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,545.17 0.00 14.79 Sep 14, 2061 3.83
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 6,532.67 0.00 8.74 Sep 15, 2036 3.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,532.67 0.00 11.37 Feb 16, 2037 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,532.67 0.00 7.27 Feb 25, 2033 0.63
KERFP KERING SA MTN RegS Corporates Fixed Income 6,532.67 0.00 5.26 Sep 05, 2031 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,532.67 0.00 7.10 Feb 01, 2034 3.92
PLXFP PLUXEE NV RegS Corporates Fixed Income 6,532.67 0.00 6.01 Sep 04, 2032 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,532.67 0.00 5.05 Apr 15, 2036 4.38
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 6,532.67 0.00 3.49 May 02, 2029 3.75
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6,525.85 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 6,525.85 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 6,518.28 0.00 3.28 Dec 02, 2028 0.20
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,518.28 0.00 5.23 Jun 16, 2031 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,518.28 0.00 3.05 Nov 22, 2028 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 6,518.28 0.00 5.75 Mar 12, 2032 3.71
WPC WP CAREY INC Corporates Fixed Income 6,518.28 0.00 6.02 Jul 23, 2032 4.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,518.28 0.00 3.82 Jan 15, 2035 4.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6,518.28 0.00 6.26 Jan 15, 2033 3.88
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 6,508.54 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 6,508.54 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 6,508.54 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 6,508.54 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 6,508.54 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 6,508.54 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 6,508.54 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,503.89 0.00 2.38 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 6,503.89 0.00 2.79 Jul 20, 2028 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,503.89 0.00 3.32 Feb 19, 2029 3.25
INGDIB ING DIBA AG RegS Covered Fixed Income 6,503.89 0.00 2.41 Feb 15, 2028 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,503.89 0.00 4.01 Jan 15, 2031 3.58
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 6,491.23 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 6,491.23 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 6,489.50 0.00 10.28 Feb 03, 2037 1.50
BASGR BASF SE RegS Corporates Fixed Income 6,489.50 0.00 6.03 Jun 29, 2032 3.75
NNGRNV NN GROUP NV RegS Corporates Fixed Income 6,489.50 0.00 6.27 Mar 01, 2043 5.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,489.50 0.00 5.32 Sep 05, 2031 3.28
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 6,489.50 0.00 4.26 Mar 18, 2030 3.39
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,489.50 0.00 6.20 Oct 02, 2032 3.50
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 6,489.50 0.00 4.12 Jan 29, 2030 3.50
HLS HEALIUS LTD Health Care Equity 6,483.32 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 6,475.11 0.00 1.59 Mar 31, 2047 4.38
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 6,475.11 0.00 9.76 Nov 17, 2036 1.95
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 6,475.11 0.00 2.06 Oct 04, 2027 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,475.11 0.00 3.33 Feb 19, 2029 3.13
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 6,475.11 0.00 2.62 May 03, 2028 3.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,475.11 0.00 4.55 Jul 01, 2030 3.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,475.11 0.00 6.18 Jun 28, 2032 3.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 6,475.11 0.00 1.84 Jul 27, 2027 4.38
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 6,475.11 0.00 3.26 Jan 25, 2029 3.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,475.11 0.00 5.88 Apr 30, 2032 3.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,475.11 0.00 7.54 Jul 19, 2034 3.95
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,475.11 0.00 7.83 Jul 25, 2055 4.43
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 6,473.92 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,463.36 0.00 5.98 Mar 02, 2033 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,463.36 0.00 3.71 Oct 08, 2029 4.72
BBDC BARINGS BDC INC Financial Institutions Fixed Income 6,463.36 0.00 3.00 Feb 15, 2029 7.00
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 6,463.36 0.00 3.64 Mar 15, 2031 7.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 6,463.36 0.00 0.39 May 01, 2026 5.50
CDW CDW LLC Industrial Fixed Income 6,463.36 0.00 6.86 Aug 22, 2034 5.55
CCL CARNIVAL CORPORATION Industrial Fixed Income 6,463.36 0.00 2.26 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,463.36 0.00 14.52 Mar 01, 2052 3.60
HOPECA CITY OF HOPE Industrial Fixed Income 6,463.36 0.00 12.70 Aug 15, 2048 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,463.36 0.00 3.97 Mar 15, 2030 4.85
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,463.36 0.00 6.44 Jul 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,463.36 0.00 6.38 Mar 01, 2049 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,463.36 0.00 9.64 Mar 01, 2040 5.69
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,463.36 0.00 5.76 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,463.36 0.00 6.16 Aug 20, 2045 4.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 6,463.36 0.00 15.40 Jun 19, 2064 4.88
HCA HCA INC Industrial Fixed Income 6,463.36 0.00 2.30 Mar 01, 2028 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,463.36 0.00 1.45 Feb 01, 2027 1.35
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 6,463.36 0.00 7.32 Apr 07, 2035 5.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,463.36 0.00 5.49 Aug 15, 2031 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,463.36 0.00 15.22 Jul 02, 2064 4.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,463.36 0.00 5.13 Jan 19, 2031 1.63
LOW LOWES COMPANIES INC Industrial Fixed Income 6,463.36 0.00 7.67 Oct 15, 2035 5.50
MBI MBIA INC Financial Institutions Fixed Income 6,463.36 0.00 6.95 Dec 01, 2034 5.70
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 6,463.36 0.00 11.73 Jul 01, 2044 4.78
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,463.36 0.00 14.56 Oct 01, 2049 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,463.36 0.00 2.47 Mar 15, 2028 2.10
SWY SAFEWAY INC Industrial Fixed Income 6,463.36 0.00 4.57 Feb 01, 2031 7.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,463.36 0.00 9.34 May 01, 2049 6.14
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 6,463.36 0.00 1.76 Jun 08, 2027 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,463.36 0.00 14.41 May 01, 2050 3.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,463.36 0.00 14.13 Aug 16, 2052 4.10
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,463.36 0.00 2.77 Jul 20, 2028 3.67
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,463.36 0.00 12.73 Dec 01, 2048 4.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,463.36 0.00 6.91 Jul 01, 2034 5.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,463.36 0.00 10.47 Apr 01, 2044 5.25
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,463.36 0.00 0.00 Mar 23, 2032 0.00
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 6,463.36 0.00 2.30 Feb 28, 2033 6.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,460.72 0.00 12.84 Apr 16, 2040 1.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,460.72 0.00 7.82 Nov 15, 2033 0.88
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 6,460.72 0.00 3.45 May 29, 2029 3.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,460.72 0.00 5.95 Oct 30, 2033 7.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,460.72 0.00 8.38 Jan 24, 2036 4.05
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,460.72 0.00 5.96 May 31, 2032 3.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,460.72 0.00 3.90 Oct 29, 2029 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 6,460.72 0.00 10.75 Jan 16, 2040 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,460.72 0.00 7.68 Jan 27, 2036 3.77
JACK JACK IN THE BOX INC Consumer Discretionary Equity 6,454.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 6,446.33 0.00 19.06 Mar 20, 2052 2.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,446.33 0.00 11.43 Mar 13, 2043 4.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 6,446.33 0.00 4.32 Feb 11, 2030 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,446.33 0.00 9.99 Nov 16, 2038 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,446.33 0.00 12.94 Apr 03, 2049 4.63
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 6,446.33 0.00 2.00 Sep 08, 2027 2.63
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 6,446.33 0.00 7.20 Jan 15, 2034 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 6,446.33 0.00 8.48 Jan 16, 2036 3.75
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 6,446.33 0.00 3.48 Apr 18, 2029 3.25
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 6,446.33 0.00 3.91 Oct 22, 2029 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6,446.33 0.00 5.74 Feb 04, 2032 3.63
2168 PASONA GROUP INC Industrials Equity 6,440.67 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 6,440.67 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,439.30 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 6,439.30 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,431.94 0.00 15.35 Mar 05, 2050 3.20
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,431.94 0.00 13.34 Mar 11, 2052 5.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 6,431.94 0.00 17.49 Mar 20, 2049 2.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,431.94 0.00 3.88 Oct 17, 2029 2.93
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,431.94 0.00 11.57 Apr 18, 2041 2.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,431.94 0.00 2.24 Dec 08, 2027 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,431.94 0.00 2.63 May 04, 2028 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 6,431.94 0.00 4.50 Jun 07, 2030 3.13
INGB ING BELGIQUE NV RegS Covered Fixed Income 6,431.94 0.00 5.06 Feb 15, 2031 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,431.94 0.00 7.36 Apr 08, 2034 3.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,431.94 0.00 1.78 Jun 06, 2028 3.67
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 6,431.94 0.00 2.14 Nov 19, 2027 2.88
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 6,431.94 0.00 2.35 Jan 21, 2029 3.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 6,431.94 0.00 5.01 Jan 22, 2031 2.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 6,431.94 0.00 4.71 Sep 24, 2030 3.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,431.94 0.00 8.06 Mar 21, 2035 3.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,431.94 0.00 5.15 Mar 21, 2031 3.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 6,421.99 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 6,421.99 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 6,421.99 0.00 0.00 nan 0.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,417.55 0.00 3.42 Mar 19, 2029 2.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,417.55 0.00 7.62 Jul 18, 2034 3.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,417.55 0.00 4.80 Oct 30, 2030 2.75
UBS UBS GROUP AG RegS Corporates Fixed Income 6,417.55 0.00 7.27 Feb 24, 2033 0.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,417.55 0.00 4.96 Oct 05, 2030 0.95
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 6,417.55 0.00 3.79 Sep 05, 2029 2.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 6,417.55 0.00 2.43 Feb 16, 2028 2.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,417.55 0.00 6.96 Jun 07, 2033 3.11
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 6,404.68 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,403.16 0.00 15.63 Aug 14, 2050 3.05
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,403.16 0.00 2.70 May 12, 2028 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,403.16 0.00 5.79 Jul 21, 2031 0.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,403.16 0.00 1.78 May 26, 2027 0.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,403.16 0.00 21.06 Jan 20, 2050 0.70
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 6,403.16 0.00 3.76 Jul 30, 2029 3.30
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 6,403.16 0.00 3.86 Oct 01, 2029 2.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 6,403.16 0.00 8.91 Sep 26, 2036 3.55
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 6,403.16 0.00 3.94 Nov 05, 2029 2.80
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 6,403.16 0.00 4.16 Jan 22, 2030 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,403.16 0.00 7.66 Jan 27, 2036 3.75
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 6,388.78 0.00 4.96 Jun 02, 2031 5.75
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,388.78 0.00 0.53 Feb 22, 2026 4.50
EOANGR E.ON SE RegS Corporates Fixed Income 6,388.78 0.00 12.75 Mar 25, 2044 4.13
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 6,388.78 0.00 5.89 Apr 16, 2032 3.46
BPCECB BPCE SFH RegS Covered Fixed Income 6,388.78 0.00 4.22 Feb 12, 2030 2.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,388.78 0.00 3.76 Aug 28, 2029 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 6,388.78 0.00 7.83 Jul 24, 2055 4.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,388.78 0.00 6.00 May 21, 2032 3.50
600256 GUANGHUI ENERGY LTD A Energy Equity 6,387.37 0.00 0.00 nan 0.00
PEP PEPSICO INC Industrial Fixed Income 6,381.54 0.00 9.90 Jan 15, 2040 5.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,381.54 0.00 1.02 Sep 01, 2026 4.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,381.54 0.00 10.99 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,381.54 0.00 14.12 Jun 15, 2050 3.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,381.54 0.00 1.48 Mar 15, 2027 7.00
VICI VICI PROPERTIES LP Industrial Fixed Income 6,381.54 0.00 12.71 Apr 01, 2054 6.13
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 6,381.54 0.00 3.05 May 15, 2029 6.38
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 6,381.54 0.00 14.93 Jun 15, 2050 3.01
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,381.54 0.00 16.05 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 6,381.54 0.00 5.78 Mar 15, 2032 3.05
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,381.54 0.00 6.33 Jun 01, 2033 5.35
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 6,381.54 0.00 6.92 Sep 12, 2034 5.41
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 6,381.54 0.00 4.26 Aug 16, 2058 5.44
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,381.54 0.00 13.24 Jun 23, 2055 6.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,381.54 0.00 1.84 Aug 15, 2027 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,381.54 0.00 6.69 Mar 01, 2034 5.15
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,381.54 0.00 8.09 Oct 15, 2036 5.95
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,381.54 0.00 12.42 Feb 15, 2048 4.55
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 6,381.54 0.00 13.36 Oct 15, 2054 5.65
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,381.54 0.00 6.44 Feb 01, 2048 4.00
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,381.54 0.00 5.45 Jun 01, 2045 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,381.54 0.00 2.68 Jul 27, 2029 6.34
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 6,381.54 0.00 2.52 Jun 01, 2028 7.00
HPQ HP INC Industrial Fixed Income 6,381.54 0.00 4.37 Jun 17, 2030 3.40
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 6,381.54 0.00 0.47 May 15, 2026 6.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 6,381.54 0.00 12.01 Apr 01, 2044 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,381.54 0.00 8.59 Jun 15, 2039 7.95
EXC PECO ENERGY CO Utility Fixed Income 6,381.54 0.00 8.05 Oct 01, 2036 5.95
EXC PECO ENERGY CO Utility Fixed Income 6,381.54 0.00 13.89 Aug 15, 2052 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,381.54 0.00 2.67 Aug 01, 2028 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,381.54 0.00 2.04 Nov 15, 2027 5.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,374.39 0.00 6.87 Nov 15, 2032 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,374.39 0.00 15.15 Nov 14, 2042 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,374.39 0.00 4.19 Dec 21, 2029 1.00
LIN LINDE PLC RegS Corporates Fixed Income 6,374.39 0.00 7.89 Sep 30, 2033 0.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 6,374.39 0.00 1.90 Jul 17, 2027 3.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,374.39 0.00 3.29 Jan 25, 2029 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,374.39 0.00 8.13 Jan 16, 2035 2.95
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,374.39 0.00 7.72 Jan 23, 2036 3.59
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 6,374.39 0.00 4.17 Jan 28, 2030 2.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,374.39 0.00 7.65 Feb 26, 2036 3.88
KTKBANK KARNATAKA BANK LTD Financials Equity 6,370.06 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 6,370.06 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 6,370.06 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,360.00 0.00 2.18 Nov 16, 2027 2.63
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,360.00 0.00 7.04 Nov 05, 2032 0.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 6,360.00 0.00 7.03 Jun 27, 2033 3.00
INTNED ING BANK NV RegS Covered Fixed Income 6,360.00 0.00 5.83 Jan 10, 2032 2.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,360.00 0.00 9.32 Feb 15, 2037 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,360.00 0.00 4.25 Mar 03, 2030 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,360.00 0.00 8.22 May 19, 2035 3.50
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,345.61 0.00 7.07 Aug 01, 2033 3.25
PHP PHP CASH Cash and/or Derivatives Cash 6,335.44 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 6,335.44 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 6,335.44 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 6,331.22 0.00 4.07 May 29, 2030 5.71
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,331.22 0.00 8.02 Jan 12, 2034 0.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,331.22 0.00 10.94 Jan 22, 2045 6.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 6,331.22 0.00 5.99 May 22, 2032 3.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 6,331.22 0.00 3.97 Dec 05, 2029 3.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,331.22 0.00 8.46 Jun 26, 2035 3.25
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 6,316.83 0.00 2.83 Sep 15, 2028 5.17
PVH PVH CORP RegS Corporates Fixed Income 6,316.83 0.00 2.14 Dec 15, 2027 3.13
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,316.83 0.00 11.28 Apr 12, 2038 1.45
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 6,316.83 0.00 4.46 Sep 25, 2030 4.25
BERGER BERLIN (STATE OF) Government Related Fixed Income 6,316.83 0.00 6.73 Feb 14, 2033 2.75
MDT MEDTRONIC INC Corporates Fixed Income 6,316.83 0.00 15.84 Oct 15, 2053 4.15
LENDR LAENDER NO 65 RegS Government Related Fixed Income 6,316.83 0.00 5.65 Oct 24, 2031 2.50
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 6,316.83 0.00 4.58 Jun 28, 2030 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 6,316.83 0.00 6.17 May 19, 2032 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,316.83 0.00 6.11 May 27, 2032 3.25
636 KLN LOGISTICS GROUP LTD Industrials Equity 6,312.71 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 6,302.44 0.00 2.91 Nov 17, 2028 5.47
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 6,302.44 0.00 0.14 Sep 25, 2025 1.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,302.44 0.00 8.16 Jan 19, 2035 2.88
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 6,302.44 0.00 5.97 Nov 24, 2032 4.89
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,302.44 0.00 12.23 Feb 06, 2043 4.00
002180 NINESTAR CORP A Information Technology Equity 6,300.82 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,299.73 0.00 7.40 May 07, 2035 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 6,299.73 0.00 4.16 May 30, 2030 5.38
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 6,299.73 0.00 2.24 Mar 15, 2056 5.78
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,299.73 0.00 12.34 Sep 15, 2046 4.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,299.73 0.00 9.42 Oct 15, 2040 5.90
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 6,299.73 0.00 11.92 May 15, 2044 4.27
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,299.73 0.00 13.63 Jun 01, 2054 5.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,299.73 0.00 4.14 May 01, 2030 4.80
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,299.73 0.00 15.16 Oct 01, 2050 2.76
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,299.73 0.00 14.12 Apr 15, 2050 3.45
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,299.73 0.00 4.09 Apr 01, 2037 2.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,299.73 0.00 6.90 May 01, 2048 3.50
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 6,299.73 0.00 4.67 Jan 15, 2031 5.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 6,299.73 0.00 13.56 Jan 01, 2052 4.97
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,299.73 0.00 7.70 Aug 15, 2035 4.95
GIS GENERAL MILLS INC Industrial Fixed Income 6,299.73 0.00 9.95 Jun 15, 2040 5.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,299.73 0.00 3.60 Jun 21, 2029 3.05
KBR KBR INC 144A Industrial Fixed Income 6,299.73 0.00 2.43 Sep 30, 2028 4.75
MP MANITOBA PROVINCE OF Local Authority Fixed Income 6,299.73 0.00 3.08 Oct 25, 2028 1.50
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 6,299.73 0.00 16.39 Jul 01, 2051 2.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,299.73 0.00 7.48 May 06, 2035 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,299.73 0.00 4.20 May 20, 2030 4.70
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,299.73 0.00 15.01 Oct 06, 2050 2.81
FE OHIO EDISON COMPANY 144A Utility Fixed Income 6,299.73 0.00 3.84 Dec 15, 2029 4.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 6,299.73 0.00 14.34 Nov 15, 2050 3.22
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,299.73 0.00 2.59 Jun 15, 2028 5.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,299.73 0.00 2.96 Oct 15, 2030 6.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,299.73 0.00 11.78 May 15, 2044 4.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,299.73 0.00 5.09 Mar 15, 2031 2.40
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 6,299.73 0.00 2.91 Feb 01, 2029 10.75
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 6,299.73 0.00 0.19 Oct 15, 2026 8.25
SW WESTROCK MWV LLC Industrial Fixed Income 6,299.73 0.00 4.43 Feb 15, 2031 7.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,299.73 0.00 5.86 Sep 30, 2032 4.75
YUM YUM! BRANDS INC. Industrial Fixed Income 6,299.73 0.00 8.29 Nov 15, 2037 6.88
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 6,299.73 0.00 0.00 Mar 23, 2027 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 6,288.05 0.00 7.03 Aug 24, 2034 5.15
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 6,288.05 0.00 2.30 Dec 01, 2027 0.01
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 6,273.66 0.00 2.35 Mar 10, 2033 5.41
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 6,273.66 0.00 0.14 Sep 25, 2025 0.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 6,273.66 0.00 7.35 Apr 11, 2034 3.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,273.66 0.00 8.36 Jun 22, 2035 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 6,273.66 0.00 6.62 Feb 18, 2033 3.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,266.20 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 6,266.20 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,266.20 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,259.27 0.00 1.30 Dec 04, 2026 1.75
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 6,259.27 0.00 2.04 Sep 28, 2027 2.06
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,259.27 0.00 2.98 Sep 20, 2028 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,259.27 0.00 17.93 May 10, 2046 0.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 6,259.27 0.00 0.56 Mar 02, 2026 1.25
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,259.27 0.00 6.09 Jun 13, 2032 3.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,259.27 0.00 10.62 Apr 22, 2039 3.75
UBS UBS GROUP AG RegS Corporates Fixed Income 6,259.27 0.00 6.44 Feb 12, 2034 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,259.27 0.00 4.55 Jun 04, 2030 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,259.27 0.00 8.56 Jun 18, 2035 2.90
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6,248.89 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 6,248.89 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 6,248.89 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 6,248.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,244.88 0.00 1.32 Dec 18, 2026 3.50
DGFP VINCI SA MTN RegS Corporates Fixed Income 6,244.88 0.00 7.65 Sep 15, 2034 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,244.88 0.00 8.25 Apr 03, 2034 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,244.88 0.00 6.19 May 11, 2032 2.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,244.88 0.00 8.35 May 25, 2035 3.25
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6,231.58 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,231.58 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 6,230.50 0.00 10.30 Dec 01, 2038 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 6,230.50 0.00 6.69 Mar 22, 2033 3.30
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 6,230.50 0.00 1.09 Sep 12, 2026 1.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,230.50 0.00 7.39 Jun 20, 2033 1.25
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 6,230.50 0.00 1.54 Mar 09, 2028 1.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,230.50 0.00 6.26 Jun 14, 2032 2.63
AHSCRP AHS Hospital Corp Industrial Fixed Income 6,217.91 0.00 15.52 Jul 01, 2051 2.78
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 6,217.91 0.00 4.34 Mar 15, 2033 7.38
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,217.91 0.00 1.92 Sep 09, 2027 4.20
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,217.91 0.00 7.29 Mar 15, 2035 5.25
AEP APPALACHIAN POWER CO Utility Fixed Income 6,217.91 0.00 1.68 Jun 01, 2027 3.30
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 6,217.91 0.00 1.36 Jan 07, 2027 4.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,217.91 0.00 3.21 May 30, 2029 7.25
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 6,217.91 0.00 4.16 Jul 15, 2058 6.01
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,217.91 0.00 12.43 Aug 01, 2045 4.32
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 6,217.91 0.00 15.35 Aug 15, 2050 2.51
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,217.91 0.00 3.92 Jan 15, 2030 4.70
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 6,217.91 0.00 4.85 Jun 01, 2033 5.88
DUK DUKE ENERGY CORP Utility Fixed Income 6,217.91 0.00 3.51 Jun 15, 2029 3.40
ETR ENTERGY TEXAS INC Utility Fixed Income 6,217.91 0.00 13.07 Sep 01, 2053 5.80
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,217.91 0.00 2.72 Jun 01, 2033 3.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,217.91 0.00 4.22 Apr 01, 2041 5.00
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 6,217.91 0.00 6.26 Jan 01, 2047 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,217.91 0.00 3.48 Oct 01, 2030 7.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,217.91 0.00 5.02 Mar 11, 2032 8.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 6,217.91 0.00 16.61 Feb 02, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,217.91 0.00 4.55 Mar 15, 2031 7.40
KFW KFW Agency Fixed Income 6,217.91 0.00 2.59 May 15, 2028 3.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,217.91 0.00 2.52 May 06, 2028 4.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,217.91 0.00 4.20 May 06, 2030 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,217.91 0.00 1.69 May 20, 2027 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 6,217.91 0.00 5.75 Apr 01, 2033 7.88
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,217.91 0.00 10.58 Jun 15, 2042 5.72
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,217.91 0.00 13.49 Feb 01, 2055 5.90
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 6,217.91 0.00 4.67 May 01, 2031 6.63
EXC PECO ENERGY CO Utility Fixed Income 6,217.91 0.00 13.82 Sep 15, 2054 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,217.91 0.00 5.85 Jul 17, 2032 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,217.91 0.00 6.18 Mar 15, 2033 4.65
STNFHC Stanford Health Care Industrial Fixed Income 6,217.91 0.00 14.99 Aug 15, 2051 3.03
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,217.91 0.00 2.52 May 15, 2028 4.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 6,217.91 0.00 1.77 Jul 15, 2027 3.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 6,217.91 0.00 15.22 Jul 01, 2050 2.52
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,217.91 0.00 9.82 Oct 15, 2040 5.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,217.91 0.00 3.90 Feb 15, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,217.91 0.00 7.16 Mar 27, 2035 5.80
WMT WALMART INC Industrial Fixed Income 6,217.91 0.00 11.94 Apr 22, 2044 4.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,216.11 0.00 5.52 Jun 18, 2031 1.55
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,216.11 0.00 2.64 Jun 14, 2028 5.22
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,216.11 0.00 9.50 Mar 29, 2040 6.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,216.11 0.00 9.05 Mar 21, 2036 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,216.11 0.00 5.92 Jul 21, 2032 4.50
009240 HANSSEM LTD Consumer Discretionary Equity 6,214.27 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,214.27 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 6,214.27 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,201.72 0.00 10.44 Nov 03, 2036 0.88
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,201.72 0.00 1.13 Sep 28, 2026 0.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,201.72 0.00 0.85 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,201.72 0.00 0.78 May 22, 2026 0.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 6,201.72 0.00 6.48 May 20, 2032 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,201.72 0.00 3.43 Mar 29, 2029 2.25
EUROF EUROFIMA MTN RegS Government Related Fixed Income 6,201.72 0.00 11.53 May 21, 2040 3.38
003090 DAEWOONG LTD Health Care Equity 6,196.96 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,196.96 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 6,187.33 0.00 6.07 Sep 19, 2033 7.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 6,187.33 0.00 2.58 Apr 06, 2028 2.00
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 6,187.33 0.00 2.04 Sep 16, 2027 1.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 6,187.33 0.00 3.23 Jan 03, 2029 1.88
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 6,187.33 0.00 3.52 Jul 06, 2029 4.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 6,181.60 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6,179.65 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 6,179.65 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 6,172.94 0.00 2.36 Jan 01, 2028 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 6,172.94 0.00 12.18 May 07, 2041 2.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 6,172.94 0.00 7.86 Jul 24, 2034 3.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 6,162.34 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 6,162.34 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,158.55 0.00 1.27 Nov 30, 2026 3.90
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 6,158.55 0.00 1.54 Feb 27, 2027 1.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 6,158.55 0.00 2.11 Oct 04, 2027 1.13
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,158.55 0.00 2.85 Jul 13, 2028 2.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,158.55 0.00 6.49 May 01, 2034 7.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,157.23 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 6,144.16 0.00 1.23 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 6,144.16 0.00 1.43 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 6,144.16 0.00 1.69 Apr 26, 2027 1.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,144.16 0.00 1.61 Mar 25, 2027 1.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,144.16 0.00 1.44 Jan 20, 2027 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,144.16 0.00 3.50 Apr 15, 2029 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,144.16 0.00 2.06 Sep 18, 2027 1.35
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 6,144.16 0.00 2.43 Jan 19, 2028 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 6,144.16 0.00 1.08 Sep 10, 2026 0.37
INTNED ING BANK NV RegS Covered Fixed Income 6,144.16 0.00 10.63 Feb 17, 2037 1.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 6,144.16 0.00 6.35 Aug 31, 2032 2.38
AET AETNA INC Financial Institutions Fixed Income 6,136.10 0.00 10.85 May 15, 2042 4.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 6,136.10 0.00 4.36 Mar 15, 2033 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,136.10 0.00 12.57 Apr 15, 2049 4.85
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 6,136.10 0.00 15.05 Nov 15, 2051 2.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,136.10 0.00 1.11 Oct 15, 2026 2.90
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 6,136.10 0.00 3.70 Sep 15, 2057 5.88
CPB CAMPBELLS CO Industrial Fixed Income 6,136.10 0.00 4.34 Apr 24, 2030 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,136.10 0.00 15.07 Jul 01, 2050 2.90
CVX CHEVRON USA INC Industrial Fixed Income 6,136.10 0.00 1.47 Feb 26, 2027 4.41
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 6,136.10 0.00 15.03 Jul 15, 2050 2.93
CLX CLOROX COMPANY Industrial Fixed Income 6,136.10 0.00 3.32 May 01, 2029 4.40
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 6,136.10 0.00 1.79 May 01, 2028 13.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,136.10 0.00 11.89 Aug 15, 2047 4.60
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 6,136.10 0.00 13.79 Jul 30, 2046 3.00
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 6,136.10 0.00 1.40 Jul 16, 2029 4.52
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,136.10 0.00 12.71 Mar 15, 2048 4.50
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 6,136.10 0.00 6.51 Dec 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 6,136.10 0.00 5.38 Jun 01, 2031 1.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 6,136.10 0.00 5.62 Aug 15, 2032 5.40
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,136.10 0.00 15.32 Jun 01, 2050 2.65
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,136.10 0.00 9.05 Nov 15, 2039 7.30
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 6,136.10 0.00 1.01 Oct 01, 2026 4.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,136.10 0.00 2.71 Aug 01, 2028 3.92
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,136.10 0.00 13.05 May 01, 2053 5.90
NYC NEW YORK N Y Local Authority Fixed Income 6,136.10 0.00 9.80 Oct 01, 2044 5.26
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,136.10 0.00 13.36 Sep 15, 2047 3.60
ES NSTAR ELECTRIC CO Utility Fixed Income 6,136.10 0.00 13.79 Jun 01, 2052 4.55
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 6,136.10 0.00 10.97 Dec 01, 2045 5.51
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 6,136.10 0.00 14.90 Oct 01, 2050 2.75
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 6,136.10 0.00 11.21 Dec 15, 2044 4.90
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 6,136.10 0.00 9.66 Jun 15, 2040 6.00
WBA WALGREEN CO Industrial Fixed Income 6,136.10 0.00 11.30 Sep 15, 2042 4.40
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 6,136.10 0.00 1.66 May 01, 2027 3.15
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 6,136.10 0.00 5.44 May 13, 2032 5.85
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 6,129.77 0.00 10.49 May 23, 2041 5.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 6,129.77 0.00 1.77 May 25, 2027 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,129.77 0.00 12.94 Sep 05, 2040 1.45
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 6,129.77 0.00 2.78 Aug 28, 2028 3.69
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,129.77 0.00 14.08 Jan 28, 2050 3.38
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 6,129.77 0.00 1.20 Nov 17, 2027 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,129.77 0.00 1.07 Dec 07, 2031 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,129.77 0.00 1.29 Dec 02, 2027 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,129.77 0.00 1.55 Mar 04, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 6,129.77 0.00 2.73 May 24, 2028 1.50
NRE NATIONAL REAL ESTATE Real Estate Equity 6,127.72 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,115.38 0.00 10.83 Apr 10, 2041 4.25
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,115.38 0.00 2.07 Sep 15, 2027 0.75
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 6,115.38 0.00 1.74 May 14, 2027 1.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 6,115.38 0.00 1.12 Sep 22, 2026 0.01
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 6,115.38 0.00 3.61 Dec 31, 2079 3.88
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 6,115.38 0.00 3.99 Sep 06, 2029 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,115.38 0.00 1.41 Jan 12, 2028 0.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 6,115.38 0.00 1.79 Jun 07, 2027 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,115.38 0.00 17.29 Feb 26, 2055 3.70
BMO BANK OF MONTREAL Corporates Fixed Income 6,100.99 0.00 2.12 Dec 07, 2027 4.71
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 6,100.99 0.00 2.40 Jan 18, 2028 1.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,100.99 0.00 1.25 Nov 08, 2026 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 6,100.99 0.00 1.54 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,100.99 0.00 2.76 Jun 01, 2028 1.25
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 6,099.44 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 6,093.10 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,086.60 0.00 2.16 Oct 18, 2027 0.75
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 6,086.60 0.00 2.18 Oct 25, 2027 0.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,086.60 0.00 2.80 Jun 27, 2028 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,086.60 0.00 3.39 Mar 11, 2029 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 6,086.60 0.00 2.09 Sep 22, 2027 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,086.60 0.00 22.31 Oct 20, 2050 0.49
MLAB MESA LABORATORIES INC Health Care Equity 6,081.70 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,072.21 0.00 3.55 Jul 17, 2029 4.42
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,072.21 0.00 5.68 May 12, 2031 0.13
PLD PROLOGIS LP Corporates Fixed Income 6,057.83 0.00 6.26 Feb 15, 2033 4.20
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,057.83 0.00 12.26 Jul 15, 2039 1.50
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 6,057.83 0.00 1.50 Feb 11, 2027 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,057.83 0.00 1.44 Jan 19, 2027 0.01
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,057.83 0.00 12.64 Jan 11, 2044 4.13
AEP AEP TEXAS INC Utility Fixed Income 6,054.28 0.00 13.12 May 01, 2049 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,054.28 0.00 8.01 May 15, 2036 5.25
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 6,054.28 0.00 1.84 Feb 15, 2028 10.50
BA BOEING CO Industrial Fixed Income 6,054.28 0.00 12.78 Mar 01, 2047 3.65
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 6,054.28 0.00 13.67 Jan 09, 2055 5.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,054.28 0.00 11.47 Mar 15, 2043 4.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,054.28 0.00 14.59 Mar 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,054.28 0.00 14.25 Mar 15, 2052 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,054.28 0.00 7.32 Mar 01, 2035 5.30
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 6,054.28 0.00 2.13 Nov 02, 2027 2.75
ECL ECOLAB INC Industrial Fixed Income 6,054.28 0.00 2.62 Jun 15, 2028 4.30
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 6,054.28 0.00 5.05 Jan 01, 2045 4.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 6,054.28 0.00 6.12 Mar 01, 2049 4.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,054.28 0.00 5.81 Feb 01, 2032 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,054.28 0.00 1.78 Jun 23, 2027 4.88
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 6,054.28 0.00 6.92 Sep 10, 2034 5.45
KSS KOHLS CORP Industrial Fixed Income 6,054.28 0.00 9.17 Jul 17, 2045 5.55
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6,054.28 0.00 4.35 Jun 30, 2032 10.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,054.28 0.00 3.41 Jun 15, 2029 5.38
ES NSTAR ELECTRIC CO Utility Fixed Income 6,054.28 0.00 5.50 Aug 15, 2031 1.95
NTRCN NUTRIEN LTD Industrial Fixed Income 6,054.28 0.00 10.01 Dec 01, 2040 5.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 6,054.28 0.00 8.58 Jun 15, 2039 9.25
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 6,054.28 0.00 8.90 Aug 01, 2038 6.50
TVA TVA Agency Fixed Income 6,054.28 0.00 1.44 Feb 01, 2027 2.88
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 6,054.28 0.00 3.06 Dec 15, 2051 4.67
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,043.44 0.00 4.01 Feb 15, 2035 4.26
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,043.44 0.00 8.91 Oct 22, 2035 2.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,043.44 0.00 2.68 Apr 30, 2028 1.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 6,043.44 0.00 4.74 Sep 03, 2030 1.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,043.44 0.00 1.66 Apr 09, 2027 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,043.44 0.00 1.79 May 30, 2028 0.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,029.05 0.00 6.30 Dec 02, 2032 3.90
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 6,029.05 0.00 2.18 Oct 24, 2027 0.50
EAT AMREST HOLDINGS Consumer Discretionary Equity 6,023.86 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 6,023.86 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 6,023.86 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 6,014.66 0.00 0.27 Nov 13, 2025 0.50
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 6,014.66 0.00 3.02 Sep 25, 2028 1.33
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 6,014.66 0.00 3.73 Jun 24, 2029 1.63
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 6,000.27 0.00 3.79 Oct 02, 2029 3.73
SWFP SODEXO SA RegS Corporates Fixed Income 6,000.27 0.00 2.88 Jul 17, 2028 1.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 6,000.27 0.00 2.39 Jan 17, 2028 1.00
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 6,000.27 0.00 9.64 Jul 10, 2039 5.35
BAC BANK OF AMERICA CORP Corporates Fixed Income 5,985.88 0.00 2.45 Mar 16, 2028 3.62
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 5,985.88 0.00 3.75 Sep 05, 2029 3.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,985.88 0.00 5.44 Aug 15, 2031 3.38
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 5,985.88 0.00 3.39 Jan 30, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,985.88 0.00 3.56 Apr 10, 2029 1.25
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 5,985.88 0.00 3.09 Oct 17, 2028 1.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,972.47 0.00 12.76 May 15, 2046 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,972.47 0.00 1.94 Aug 20, 2027 2.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,972.47 0.00 4.38 Feb 15, 2031 5.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,972.47 0.00 2.52 Apr 01, 2028 2.25
COP CONOCOPHILLIPS Industrial Fixed Income 5,972.47 0.00 12.37 Oct 01, 2047 4.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,972.47 0.00 7.38 Mar 15, 2035 5.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,972.47 0.00 7.30 Mar 15, 2035 5.25
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,972.47 0.00 6.12 Dec 01, 2048 4.00
FHLB FHLB Agency Fixed Income 5,972.47 0.00 2.24 Dec 10, 2027 2.50
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,972.47 0.00 5.64 Feb 01, 2045 3.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,972.47 0.00 2.50 Aug 15, 2028 7.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,972.47 0.00 10.60 Jun 01, 2042 3.29
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,972.47 0.00 2.63 Jun 09, 2028 4.51
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,972.47 0.00 15.10 Apr 01, 2052 3.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 5,972.47 0.00 4.21 Jul 15, 2030 6.19
AEP OHIO POWER CO Utility Fixed Income 5,972.47 0.00 6.32 Jun 01, 2033 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,972.47 0.00 11.56 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,972.47 0.00 7.33 Mar 01, 2035 5.05
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,972.47 0.00 4.36 Sep 15, 2030 4.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,972.47 0.00 17.21 Aug 15, 2061 2.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,972.47 0.00 3.98 Mar 15, 2030 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,972.47 0.00 2.11 Oct 15, 2027 1.65
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,972.47 0.00 4.33 Jun 30, 2030 4.45
TNL TRAVEL + LEISURE CO. 144A Industrial Fixed Income 5,972.47 0.00 5.15 Sep 01, 2033 6.13
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 5,972.47 0.00 4.41 Dec 15, 2051 5.10
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,972.47 0.00 10.73 Sep 30, 2043 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,972.47 0.00 3.17 Dec 15, 2028 2.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,972.47 0.00 4.53 Jan 15, 2031 7.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,972.47 0.00 2.32 Jan 17, 2028 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,972.47 0.00 14.08 Aug 18, 2050 3.07
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 5,972.47 0.00 14.38 Jan 15, 2051 3.15
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,972.47 0.00 1.20 Nov 02, 2031 3.00
145720 DENTIUM LTD Health Care Equity 5,971.93 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 5,971.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,971.49 0.00 3.71 Jul 25, 2029 3.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,971.49 0.00 3.49 Mar 07, 2029 1.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,971.49 0.00 4.41 Jan 23, 2030 0.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,971.49 0.00 2.15 Oct 08, 2027 0.10
LANDER LAENDER NO 61 RegS Government Related Fixed Income 5,971.49 0.00 2.15 Oct 08, 2027 0.01
AARB AAREAL BANK AG RegS Corporates Fixed Income 5,971.49 0.00 2.65 Apr 18, 2028 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,971.49 0.00 3.35 Feb 02, 2034 1.75
PFE PFIZER INC. RegS Corporates Fixed Income 5,957.10 0.00 8.87 Jun 03, 2038 6.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,957.10 0.00 9.30 Mar 22, 2037 3.75
ORIENTCEM ORIENT CEMENT LTD Materials Equity 5,954.62 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 5,954.62 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,942.71 0.00 4.65 May 19, 2030 0.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,942.71 0.00 2.22 Nov 05, 2027 0.13
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 5,942.71 0.00 4.48 Apr 11, 2030 1.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,942.71 0.00 5.93 May 26, 2033 3.50
290A SYNSPECTIVE INC Industrials Equity 5,928.83 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 5,928.32 0.00 3.14 Oct 20, 2028 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,928.32 0.00 3.38 Jan 22, 2029 0.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,928.32 0.00 2.49 Feb 10, 2028 0.13
BPEIM BPER BANCA SPA RegS Covered Fixed Income 5,928.32 0.00 3.16 Oct 28, 2028 0.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,928.32 0.00 10.76 Feb 02, 2037 0.75
WSTP WESTPAC BANKING CORP Corporates Fixed Income 5,928.32 0.00 6.25 Nov 15, 2038 7.20
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,928.32 0.00 2.97 Dec 07, 2028 6.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 5,920.00 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 5,920.00 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 5,920.00 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,913.93 0.00 8.95 Nov 10, 2034 0.38
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 5,913.93 0.00 2.48 Feb 07, 2028 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,913.93 0.00 14.21 May 20, 2041 0.90
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 5,913.93 0.00 7.72 Jun 16, 2034 2.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,913.93 0.00 7.49 Nov 02, 2034 4.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,913.93 0.00 4.39 Jun 06, 2030 3.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 5,913.93 0.00 5.26 Jun 03, 2031 3.13
BGS B AND G FOODS INC Consumer Staples Equity 5,903.83 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 5,899.55 0.00 2.83 Nov 20, 2028 8.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,899.55 0.00 4.63 Oct 08, 2040 1.75
VGPBB VGP NV RegS Corporates Fixed Income 5,899.55 0.00 4.17 Jan 17, 2030 2.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,899.55 0.00 4.41 Mar 16, 2030 1.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,899.55 0.00 13.78 Apr 01, 2056 6.10
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,890.65 0.00 1.98 Oct 08, 2027 4.50
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 5,890.65 0.00 4.38 Mar 31, 2033 6.75
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,890.65 0.00 3.18 Jul 01, 2030 8.00
DTE DTE ELECTRIC CO Utility Fixed Income 5,890.65 0.00 11.57 Apr 01, 2043 4.00
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,890.65 0.00 6.71 Jun 01, 2034 6.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,890.65 0.00 13.15 Aug 01, 2047 4.00
EBAY EBAY INC Industrial Fixed Income 5,890.65 0.00 2.05 Nov 22, 2027 5.95
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,890.65 0.00 7.26 May 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,890.65 0.00 5.83 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,890.65 0.00 5.81 May 01, 2045 3.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,890.65 0.00 13.61 Sep 30, 2054 5.45
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,890.65 0.00 6.03 Mar 21, 2033 5.50
MAS MASCO CORP Industrial Fixed Income 5,890.65 0.00 4.76 Oct 01, 2030 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,890.65 0.00 5.13 Mar 09, 2031 2.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,890.65 0.00 5.24 Dec 30, 2031 6.75
NYC NEW YORK N Y Local Authority Fixed Income 5,890.65 0.00 9.78 Feb 01, 2055 6.38
NDSN NORDSON CORPORATION Industrial Fixed Income 5,890.65 0.00 6.29 Sep 15, 2033 5.80
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,890.65 0.00 13.94 Aug 01, 2050 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,890.65 0.00 5.78 Jun 01, 2032 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,890.65 0.00 12.37 Oct 01, 2045 4.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,890.65 0.00 4.33 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,890.65 0.00 3.37 Jun 01, 2029 5.50
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,890.65 0.00 4.75 Apr 15, 2031 5.02
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,890.65 0.00 14.59 Nov 15, 2055 4.33
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,890.65 0.00 16.65 Oct 01, 2111 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,890.65 0.00 8.39 May 15, 2037 6.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,890.65 0.00 11.58 Aug 15, 2048 5.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,890.65 0.00 3.64 Jul 15, 2029 3.45
DNL D&L INDUSTRIES INC Materials Equity 5,885.38 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 5,885.38 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,885.16 0.00 3.50 Feb 28, 2029 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,885.16 0.00 3.57 Mar 29, 2029 0.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,885.16 0.00 3.81 Jul 01, 2029 0.88
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,885.16 0.00 10.83 Jan 24, 2037 0.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,885.16 0.00 3.50 Mar 03, 2029 0.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,885.16 0.00 2.69 May 27, 2028 2.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,870.77 0.00 9.87 Sep 05, 2035 0.13
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 5,870.77 0.00 2.51 Feb 18, 2028 0.01
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,870.77 0.00 5.73 Jun 07, 2032 5.63
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 5,868.07 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 5,868.07 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 5,868.07 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 5,868.07 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 5,868.07 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 5,856.38 0.00 0.17 Oct 08, 2025 1.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,856.38 0.00 6.79 Mar 08, 2034 5.00
CLP CLP/USD Cash and/or Derivatives Forwards 5,856.38 0.00 0.00 Sep 17, 2025 0.00
RAYMOND RAYMOND LTD Industrials Equity 5,850.76 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 5,850.76 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 5,850.76 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,841.99 0.00 16.71 Oct 06, 2042 0.25
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 5,841.99 0.00 2.83 Jun 15, 2028 0.01
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 5,841.99 0.00 7.42 Jun 16, 2033 1.13
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 5,833.45 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 5,828.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 5,827.60 0.00 4.64 Jun 20, 2030 2.00
KFW KFW MTN RegS Government Related Fixed Income 5,827.60 0.00 10.03 Jul 04, 2036 1.25
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 5,827.60 0.00 5.09 Jan 18, 2031 2.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,827.60 0.00 6.00 Apr 01, 2032 2.75
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 5,816.14 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,813.21 0.00 1.76 Jun 01, 2027 2.10
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 5,813.21 0.00 5.19 Dec 10, 2031 6.45
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,813.21 0.00 3.39 Jan 24, 2029 0.75
INLIFP IN LI RegS Corporates Fixed Income 5,813.21 0.00 3.79 Jul 02, 2029 1.13
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 5,813.21 0.00 6.30 Apr 28, 2032 1.63
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,813.21 0.00 3.79 Jun 22, 2029 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,813.21 0.00 3.32 Dec 13, 2028 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,813.21 0.00 6.26 Mar 08, 2033 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,813.21 0.00 5.87 Mar 15, 2038 6.70
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,808.84 0.00 14.29 Sep 15, 2049 3.15
T AT&T INC Industrial Fixed Income 5,808.84 0.00 11.91 Jul 15, 2045 4.85
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 5,808.84 0.00 13.21 Mar 01, 2049 3.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,808.84 0.00 12.82 Oct 15, 2046 3.90
TGNA BELO CORPORATION Industrial Fixed Income 5,808.84 0.00 1.68 Jun 01, 2027 7.75
CAS CALIFORNIA ST Local Authority Fixed Income 5,808.84 0.00 2.40 Feb 01, 2028 1.70
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 5,808.84 0.00 12.92 Jan 01, 2047 4.12
D DOMINION ENERGY INC Utility Fixed Income 5,808.84 0.00 6.98 May 15, 2055 6.63
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,808.84 0.00 11.66 Mar 30, 2044 4.38
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,808.84 0.00 6.38 Dec 01, 2047 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 5,808.84 0.00 2.65 Aug 15, 2028 4.50
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,808.84 0.00 1.49 Mar 05, 2027 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,808.84 0.00 5.75 Feb 09, 2032 2.72
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,808.84 0.00 14.21 Jul 01, 2053 4.08
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,808.84 0.00 7.07 Oct 15, 2033 2.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,808.84 0.00 10.38 Jun 15, 2042 5.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,808.84 0.00 5.79 Mar 15, 2032 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,808.84 0.00 5.36 Jun 15, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,808.84 0.00 13.97 Jun 01, 2051 3.65
UNM UNUM GROUP Financial Institutions Fixed Income 5,808.84 0.00 13.65 Jun 15, 2051 4.13
EVRG WESTAR ENERGY INC Utility Fixed Income 5,808.84 0.00 11.46 Apr 01, 2043 4.10
020560 ASIANA AIRLINES INC Industrials Equity 5,798.83 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 5,798.83 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,798.82 0.00 16.96 Dec 02, 2052 2.80
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,798.82 0.00 3.55 Sep 17, 2029 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,798.82 0.00 11.69 Feb 28, 2039 1.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,798.82 0.00 6.07 Apr 07, 2032 2.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,798.82 0.00 3.37 Jan 12, 2029 0.50
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,798.82 0.00 6.21 Nov 15, 2031 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,798.82 0.00 2.75 Jun 20, 2028 3.63
MDT MEDTRONIC INC Corporates Fixed Income 5,798.82 0.00 8.84 Oct 15, 2036 3.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,784.43 0.00 3.54 Mar 11, 2029 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,784.43 0.00 3.27 Nov 24, 2028 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,784.43 0.00 4.04 Oct 12, 2029 0.90
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 5,781.52 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 5,781.52 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,770.04 0.00 17.63 Nov 15, 2047 1.50
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,770.04 0.00 2.20 Nov 13, 2027 1.88
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 5,770.04 0.00 5.90 May 19, 2032 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,770.04 0.00 4.16 Jun 14, 2031 6.38
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 5,764.21 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 5,764.21 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,755.65 0.00 5.94 Dec 15, 2031 1.60
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,755.65 0.00 4.34 Jan 24, 2030 0.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 5,755.65 0.00 7.34 Nov 25, 2033 2.38
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,746.90 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 5,746.90 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,741.26 0.00 3.62 Oct 08, 2029 5.45
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,741.26 0.00 6.92 Oct 11, 2034 4.75
SKFBSS AB SKF RegS Corporates Fixed Income 5,741.26 0.00 5.42 Feb 15, 2031 0.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 5,741.26 0.00 13.40 Oct 18, 2041 1.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,741.26 0.00 4.33 Jan 18, 2030 0.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 5,741.26 0.00 5.18 Jun 12, 2031 3.75
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 5,741.26 0.00 3.85 Oct 15, 2029 3.30
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 5,730.30 0.00 0.00 Dec 31, 2049 4.33
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 5,729.59 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 5,727.02 0.00 4.64 Oct 01, 2030 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,727.02 0.00 5.75 Apr 15, 2032 3.63
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,727.02 0.00 5.07 Aug 01, 2033 6.88
AZO AUTOZONE INC Industrial Fixed Income 5,727.02 0.00 6.44 Aug 01, 2033 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,727.02 0.00 3.62 Sep 25, 2029 5.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,727.02 0.00 3.35 Feb 15, 2030 6.75
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,727.02 0.00 6.90 Feb 01, 2047 3.50
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,727.02 0.00 6.90 Mar 01, 2038 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,727.02 0.00 7.26 Oct 01, 2047 3.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,727.02 0.00 5.66 Feb 01, 2047 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,727.02 0.00 15.06 Oct 01, 2118 5.21
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 5,727.02 0.00 15.22 Oct 01, 2050 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,727.02 0.00 9.94 Nov 01, 2041 6.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,727.02 0.00 12.69 Dec 01, 2046 4.13
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 5,727.02 0.00 1.00 Nov 01, 2026 10.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 5,727.02 0.00 14.52 Dec 31, 2057 3.80
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 5,727.02 0.00 3.44 Aug 15, 2029 6.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,727.02 0.00 14.01 Mar 07, 2052 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 5,727.02 0.00 2.83 Oct 15, 2028 4.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,727.02 0.00 7.37 Jul 14, 2036 5.54
AEP OHIO POWER CO Utility Fixed Income 5,727.02 0.00 5.10 Jan 15, 2031 1.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,727.02 0.00 3.83 Nov 01, 2029 3.35
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 5,727.02 0.00 12.12 Jan 01, 2042 2.72
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,727.02 0.00 11.56 Jun 01, 2045 5.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 5,727.02 0.00 4.88 Aug 01, 2033 6.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 5,726.88 0.00 5.60 Dec 10, 2031 3.53
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,726.88 0.00 4.74 Jul 01, 2030 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,726.88 0.00 2.87 Jul 14, 2028 0.63
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 5,712.49 0.00 3.88 Jul 09, 2029 0.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,712.49 0.00 4.16 Nov 12, 2029 0.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,712.49 0.00 6.38 Jun 29, 2032 2.00
XOM EXXON MOBIL CORP Corporates Fixed Income 5,712.49 0.00 12.19 Jun 26, 2039 1.41
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 5,712.49 0.00 4.52 Dec 31, 2079 1.88
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 5,712.28 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,698.10 0.00 6.42 May 03, 2032 1.13
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 5,698.10 0.00 6.37 Jan 14, 2032 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,698.10 0.00 2.37 Feb 01, 2028 3.38
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,698.10 0.00 5.38 Dec 31, 2079 7.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,698.10 0.00 4.96 Apr 04, 2031 4.13
395400 SK REITS LTD Real Estate Equity 5,694.97 0.00 0.00 nan 0.00
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,683.71 0.00 4.07 Sep 25, 2029 0.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,683.71 0.00 3.80 Jun 08, 2029 0.05
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,683.71 0.00 9.28 Dec 31, 2079 3.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,683.71 0.00 5.11 May 21, 2031 3.88
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 5,683.71 0.00 3.51 Jul 02, 2029 3.88
SGML SIGMA LITHIUM CORP Materials Equity 5,677.66 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 5,677.66 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 5,677.66 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 5,672.91 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 5,672.91 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,669.32 0.00 5.26 Feb 17, 2032 1.38
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 5,669.32 0.00 1.78 Jun 12, 2028 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,654.93 0.00 16.98 Jun 19, 2059 2.63
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,654.93 0.00 4.20 Nov 05, 2029 0.01
EVRG EVERGY METRO INC Utility Fixed Income 5,645.21 0.00 4.46 Jun 01, 2030 2.25
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,645.21 0.00 6.90 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,645.21 0.00 5.35 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,645.21 0.00 6.17 Jul 01, 2047 3.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,645.21 0.00 5.81 Jan 01, 2044 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,645.21 0.00 2.44 Apr 01, 2028 4.91
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,645.21 0.00 11.86 Sep 01, 2041 2.67
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,645.21 0.00 12.07 Sep 22, 2046 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,645.21 0.00 12.07 Aug 07, 2042 3.20
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,645.21 0.00 4.95 Aug 01, 2033 7.38
MCO MOODYS CORPORATION Industrial Fixed Income 5,645.21 0.00 14.43 May 20, 2050 3.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 5,645.21 0.00 13.98 Nov 01, 2052 4.56
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,645.21 0.00 15.80 Jun 01, 2051 2.60
NTRCN NUTRIEN LTD Industrial Fixed Income 5,645.21 0.00 11.12 Jun 01, 2043 4.90
OKE ONEOK INC Industrial Fixed Income 5,645.21 0.00 6.86 Sep 01, 2034 5.65
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 5,645.21 0.00 2.83 Jun 01, 2033 4.02
BRKHEC PACIFICORP Utility Fixed Income 5,645.21 0.00 8.03 Aug 01, 2036 6.10
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,645.21 0.00 8.77 Jan 15, 2038 6.05
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,645.21 0.00 5.79 Dec 01, 2032 6.00
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 5,645.21 0.00 13.49 Oct 01, 2054 5.25
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 5,645.21 0.00 3.90 Nov 15, 2050 4.51
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,645.21 0.00 13.07 Oct 15, 2048 4.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,645.21 0.00 10.60 Oct 25, 2042 5.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,645.21 0.00 3.99 Mar 17, 2030 5.10
AEP APPALACHIAN POWER CO Utility Fixed Income 5,645.21 0.00 11.94 Jun 01, 2045 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,645.21 0.00 0.97 Aug 13, 2026 4.65
BNG BNG BANK NV MTN 144A Agency Fixed Income 5,645.21 0.00 2.61 May 19, 2028 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,645.21 0.00 4.76 Nov 15, 2031 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,645.21 0.00 5.88 Mar 15, 2033 6.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,645.21 0.00 5.93 Aug 15, 2032 3.60
CMI CUMMINS INC Industrial Fixed Income 5,645.21 0.00 2.52 May 09, 2028 4.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,645.21 0.00 6.69 Jan 15, 2034 5.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,640.54 0.00 16.60 Jun 01, 2052 2.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,640.54 0.00 4.22 Nov 13, 2029 0.10
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,640.54 0.00 12.42 Nov 20, 2041 2.25
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,640.54 0.00 15.70 Jun 25, 2049 3.45
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,640.54 0.00 1.80 Jun 11, 2028 3.88
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 5,640.54 0.00 6.80 Mar 30, 2035 6.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,626.15 0.00 3.57 May 15, 2029 3.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 5,625.73 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 5,625.73 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,611.76 0.00 1.22 Nov 18, 2026 5.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,611.76 0.00 6.65 Aug 30, 2033 4.58
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,611.76 0.00 6.83 Nov 15, 2032 1.25
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 5,611.76 0.00 4.38 Jan 15, 2030 0.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,611.76 0.00 4.40 Jan 21, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,611.76 0.00 4.42 Jan 28, 2030 0.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,611.76 0.00 8.87 Feb 06, 2035 1.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 5,611.76 0.00 7.78 Mar 08, 2034 1.88
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 5,611.76 0.00 1.76 May 28, 2027 3.32
CTOS CTOS DIGITAL Industrials Equity 5,608.42 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,597.37 0.00 7.62 Jun 02, 2035 5.60
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,597.37 0.00 10.48 Mar 15, 2038 2.50
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 5,597.37 0.00 0.58 Mar 06, 2026 0.50
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 5,597.37 0.00 5.30 Jan 14, 2031 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,597.37 0.00 0.36 Dec 17, 2025 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,597.37 0.00 10.31 Jan 21, 2036 0.01
ENXFP EURONEXT NV RegS Corporates Fixed Income 5,597.37 0.00 5.59 May 17, 2031 0.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,582.98 0.00 14.63 Sep 05, 2048 3.40
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,582.98 0.00 1.94 Aug 14, 2027 2.35
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,582.98 0.00 27.35 Feb 18, 2070 1.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,582.98 0.00 5.48 May 24, 2032 1.10
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 5,582.98 0.00 3.97 Jan 30, 2030 4.88
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,568.59 0.00 12.51 Mar 30, 2049 5.86
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,568.59 0.00 17.90 Oct 16, 2046 1.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 5,568.59 0.00 4.75 Nov 21, 2030 3.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 5,568.59 0.00 5.09 May 26, 2041 1.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,568.59 0.00 5.02 Nov 13, 2031 0.77
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,568.59 0.00 0.61 Mar 18, 2026 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,568.59 0.00 3.86 Dec 07, 2029 4.95
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,568.59 0.00 2.92 Oct 22, 2028 4.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,568.59 0.00 7.73 Nov 06, 2034 3.38
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,563.40 0.00 4.24 May 15, 2030 3.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,563.40 0.00 7.53 Nov 15, 2035 6.50
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 5,563.40 0.00 11.24 May 15, 2042 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,563.40 0.00 1.36 Jan 07, 2027 4.50
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 5,563.40 0.00 1.93 Jan 15, 2028 5.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,563.40 0.00 2.10 Feb 01, 2032 3.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,563.40 0.00 13.10 Mar 18, 2051 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,563.40 0.00 5.65 Jun 23, 2032 5.40
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,563.40 0.00 4.13 Jun 14, 2030 6.00
LEA LEAR CORPORATION Industrial Fixed Income 5,563.40 0.00 14.14 Jan 15, 2052 3.55
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 5,563.40 0.00 4.35 Jul 30, 2035 5.40
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 5,563.40 0.00 14.03 Nov 15, 2052 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,563.40 0.00 3.90 Feb 07, 2030 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,563.40 0.00 2.04 Oct 18, 2032 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,563.40 0.00 2.54 May 15, 2028 4.30
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,563.40 0.00 5.25 Apr 16, 2031 2.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,563.40 0.00 1.00 Aug 28, 2026 5.55
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 5,563.40 0.00 8.12 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,563.40 0.00 5.66 Nov 15, 2031 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,563.40 0.00 14.34 May 15, 2050 3.30
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 5,563.40 0.00 15.17 May 28, 2065 5.90
TGT TARGET CORPORATION Industrial Fixed Income 5,563.40 0.00 2.61 Jun 15, 2028 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,563.40 0.00 15.25 Oct 01, 2051 2.94
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,563.40 0.00 12.03 Feb 01, 2045 4.38
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,563.40 0.00 14.88 May 15, 2055 3.77
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 5,556.49 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 5,556.49 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 5,556.49 0.00 0.00 nan 0.00
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,554.21 0.00 4.70 Sep 27, 2030 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,554.21 0.00 7.80 Jan 16, 2034 1.45
BPCECB BPCE SFH RegS Covered Fixed Income 5,554.21 0.00 5.65 May 29, 2031 0.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,554.21 0.00 5.02 Sep 23, 2030 0.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,554.21 0.00 5.00 Oct 26, 2031 0.65
DUK DUKE ENERGY CORP Corporates Fixed Income 5,554.21 0.00 2.62 Jun 15, 2028 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,554.21 0.00 2.88 Oct 02, 2028 3.88
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 5,539.82 0.00 12.75 Jan 21, 2040 1.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,539.82 0.00 4.85 Jul 02, 2030 0.01
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,539.82 0.00 7.54 May 21, 2034 3.38
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 5,539.82 0.00 2.35 Feb 14, 2028 4.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,539.82 0.00 2.96 Oct 23, 2028 4.38
067630 HLB LIFE SCIENCE LTD Health Care Equity 5,539.18 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 5,525.43 0.00 13.79 Sep 08, 2053 5.95
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,525.43 0.00 7.48 Jul 04, 2033 1.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,525.43 0.00 6.53 Jul 09, 2032 1.38
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,525.43 0.00 5.76 Oct 13, 2031 1.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,525.43 0.00 18.67 Oct 22, 2046 0.70
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,525.43 0.00 2.61 Aug 25, 2028 5.20
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,525.43 0.00 3.56 Apr 01, 2029 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,525.43 0.00 2.35 Feb 26, 2029 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,511.04 0.00 2.49 Mar 10, 2028 2.88
SAPGR SAP SE RegS Corporates Fixed Income 5,511.04 0.00 1.45 Feb 22, 2027 1.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 5,511.04 0.00 1.65 Jun 08, 2027 2.63
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 5,511.04 0.00 1.10 Sep 16, 2026 0.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,511.04 0.00 8.82 Feb 01, 2036 3.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,511.04 0.00 8.12 Oct 31, 2036 5.25
SUNTECK SUNTECK REALTY LTD Real Estate Equity 5,504.56 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,496.65 0.00 8.88 May 20, 2035 1.65
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 5,496.65 0.00 4.56 Jun 02, 2030 1.75
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,496.65 0.00 14.68 Mar 25, 2060 4.83
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,496.65 0.00 1.12 Dec 31, 2079 3.37
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,496.65 0.00 9.65 Feb 08, 2038 3.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,496.65 0.00 7.34 May 25, 2033 1.25
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,496.65 0.00 6.06 Nov 27, 2031 0.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,482.26 0.00 5.40 Jun 02, 2031 2.05
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,482.26 0.00 6.03 Nov 01, 2031 0.63
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,482.26 0.00 1.28 Dec 04, 2026 1.66
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,482.26 0.00 8.63 May 04, 2034 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,482.26 0.00 1.34 Dec 16, 2026 0.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,482.26 0.00 3.16 Jan 17, 2029 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,482.26 0.00 3.38 Apr 10, 2029 4.13
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 5,482.26 0.00 3.39 May 14, 2029 5.10
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,481.58 0.00 13.73 Jun 15, 2049 3.80
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,481.58 0.00 11.50 Mar 10, 2044 4.70
BANNER BANNER HEALTH Industrial Fixed Income 5,481.58 0.00 14.45 Jan 01, 2050 3.18
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,481.58 0.00 13.67 May 12, 2050 4.00
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 5,481.58 0.00 3.61 Oct 15, 2030 10.00
CATMED CommonSpirit Health Industrial Fixed Income 5,481.58 0.00 12.65 Nov 01, 2052 6.46
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,481.58 0.00 15.86 Aug 15, 2052 2.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,481.58 0.00 1.98 Aug 27, 2027 1.40
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,481.58 0.00 5.45 Jan 01, 2045 4.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,481.58 0.00 6.71 Dec 01, 2049 3.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,481.58 0.00 6.58 Sep 20, 2045 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,481.58 0.00 2.33 Mar 15, 2028 7.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,481.58 0.00 7.76 Aug 15, 2035 5.05
KMT KENNAMETAL INC Industrial Fixed Income 5,481.58 0.00 4.99 Mar 01, 2031 2.80
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 5,481.58 0.00 2.31 Mar 15, 2028 7.45
MARUB MARUBENI CORP 144A Industrial Fixed Income 5,481.58 0.00 7.31 Apr 01, 2035 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,481.58 0.00 15.13 Jul 01, 2050 2.99
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,481.58 0.00 7.75 Aug 15, 2035 5.05
OGS ONE GAS INC Utility Fixed Income 5,481.58 0.00 4.44 May 15, 2030 2.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 5,481.58 0.00 3.67 Aug 15, 2029 2.80
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,481.58 0.00 2.81 Aug 08, 2028 4.00
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 5,481.58 0.00 4.14 May 15, 2030 5.15
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,481.58 0.00 13.82 Jul 01, 2052 4.81
RFNALP RFNA LP 144A Financial Institutions Fixed Income 5,481.58 0.00 2.98 Feb 15, 2030 7.88
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 5,481.58 0.00 11.43 Nov 15, 2045 4.98
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,481.58 0.00 12.18 Jun 15, 2046 4.80
KNIGHT Willis-Knighton Health System Industrial Fixed Income 5,481.58 0.00 14.49 Mar 01, 2051 3.06
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,481.58 0.00 3.20 Oct 15, 2030 10.25
2723 GOURMET MASTER LTD Consumer Discretionary Equity 5,469.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,467.87 0.00 0.79 Jun 02, 2026 1.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,467.87 0.00 1.20 Oct 27, 2026 1.38
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,467.87 0.00 1.33 Dec 15, 2026 0.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,467.87 0.00 6.07 Jun 30, 2042 1.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,467.87 0.00 5.69 Jun 23, 2031 0.75
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 5,459.64 0.00 0.00 nan 0.00
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 5,453.48 0.00 1.98 Aug 31, 2027 1.50
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 5,453.48 0.00 0.49 Feb 03, 2026 0.88
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 5,453.48 0.00 6.38 Jun 23, 2032 1.91
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,453.48 0.00 5.08 Sep 25, 2030 0.01
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,453.48 0.00 10.26 Jun 08, 2038 2.75
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5,452.63 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 5,452.63 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 5,439.09 0.00 8.38 Jun 21, 2035 2.75
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 5,439.09 0.00 3.80 Dec 02, 2029 4.13
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 5,439.09 0.00 2.07 Oct 04, 2027 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,439.09 0.00 20.55 Jul 30, 2049 0.80
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,439.09 0.00 6.48 Aug 20, 2032 1.50
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,435.32 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 5,424.70 0.00 4.81 Sep 11, 2030 1.51
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,424.70 0.00 4.28 Sep 21, 2030 5.80
1234 CHINA LILANG LTD Consumer Discretionary Equity 5,418.01 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 5,418.01 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,410.31 0.00 1.57 Mar 17, 2027 1.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,410.31 0.00 4.44 Jul 25, 2030 4.50
PNLF PANIN FINANCIAL Financials Equity 5,400.70 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 5,400.70 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 5,400.70 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 5,400.70 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 5,400.70 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,399.77 0.00 13.70 Apr 15, 2052 4.30
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 5,399.77 0.00 10.14 Apr 28, 2041 5.95
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 5,399.77 0.00 8.77 Oct 01, 2040 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,399.77 0.00 1.92 Aug 12, 2027 4.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,399.77 0.00 13.36 Oct 13, 2055 5.25
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,399.77 0.00 1.58 Apr 20, 2027 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,399.77 0.00 12.06 Aug 15, 2046 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,399.77 0.00 14.83 Mar 15, 2065 5.80
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,399.77 0.00 2.74 Aug 15, 2028 5.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,399.77 0.00 5.74 Dec 01, 2031 2.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,399.77 0.00 7.83 Jul 15, 2037 7.60
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,399.77 0.00 9.91 May 12, 2041 6.38
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,399.77 0.00 2.56 Jun 12, 2028 5.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,399.77 0.00 5.14 Aug 27, 2031 4.65
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,399.77 0.00 8.29 Jul 15, 2038 7.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,399.77 0.00 3.60 Sep 01, 2029 4.60
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,399.77 0.00 2.26 Jan 15, 2028 3.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,399.77 0.00 5.86 Feb 04, 2032 2.50
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 5,399.77 0.00 14.27 Apr 01, 2052 4.05
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,399.77 0.00 2.10 Nov 26, 2027 7.45
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 5,399.77 0.00 6.03 Jun 15, 2033 6.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,399.77 0.00 13.02 Mar 15, 2055 6.00
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 5,399.77 0.00 1.23 Nov 06, 2026 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,399.77 0.00 3.06 Feb 15, 2029 4.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,395.93 0.00 11.36 May 24, 2039 2.50
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 5,395.93 0.00 3.84 Mar 14, 2030 6.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,395.93 0.00 11.01 Jan 28, 2040 3.63
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 5,383.39 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 5,381.54 0.00 1.62 Mar 29, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,381.54 0.00 0.93 Jul 16, 2026 0.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,381.54 0.00 11.04 Apr 02, 2040 3.70
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,381.54 0.00 4.00 Jan 16, 2030 4.60
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 5,381.54 0.00 4.19 Apr 08, 2030 5.25
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,374.33 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,367.15 0.00 1.73 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,367.15 0.00 1.49 Feb 08, 2027 0.63
BAYNGR BAYER AG RegS Corporates Fixed Income 5,367.15 0.00 5.77 Jul 12, 2031 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,367.15 0.00 5.55 Mar 18, 2031 0.01
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 5,367.15 0.00 7.26 Feb 08, 2034 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,367.15 0.00 1.59 Apr 14, 2032 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,367.15 0.00 5.78 Feb 10, 2038 6.74
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 5,366.08 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 5,366.08 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 5,352.76 0.00 6.28 Mar 15, 2032 1.13
ASPR ASPR_06 Securitized Fixed Income 5,352.76 0.00 6.72 Mar 31, 2040 4.67
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,352.76 0.00 2.95 Aug 30, 2028 1.38
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 5,352.76 0.00 5.77 Jul 15, 2031 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,352.76 0.00 13.54 Aug 13, 2041 1.34
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5,348.77 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,338.37 0.00 15.76 Jun 02, 2050 3.10
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 5,338.37 0.00 3.03 Nov 22, 2028 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,338.37 0.00 2.62 Apr 17, 2028 1.75
PAT PATRIZIA Real Estate Equity 5,331.68 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 5,331.46 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 5,331.46 0.00 0.00 nan 0.00
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 5,323.98 0.00 3.60 Apr 30, 2029 1.57
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,323.98 0.00 0.35 Dec 15, 2025 0.38
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 5,323.98 0.00 6.15 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,323.98 0.00 6.30 Jan 20, 2032 0.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,323.98 0.00 11.44 Jun 30, 2042 5.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,323.98 0.00 5.91 Nov 03, 2032 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,317.95 0.00 10.29 Jun 15, 2041 5.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 5,317.95 0.00 7.01 Feb 11, 2035 5.98
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,317.95 0.00 6.41 Sep 01, 2033 5.00
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,317.95 0.00 7.26 Oct 01, 2046 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,317.95 0.00 4.43 Apr 20, 2048 5.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,317.95 0.00 15.00 Jul 01, 2057 4.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 5,317.95 0.00 5.20 Oct 15, 2031 4.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 5,317.95 0.00 5.32 Sep 12, 2031 3.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,317.95 0.00 10.22 Mar 01, 2041 5.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,317.95 0.00 14.88 Jan 01, 2050 2.96
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,317.95 0.00 6.76 Mar 15, 2034 5.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 5,317.95 0.00 12.43 Sep 01, 2050 4.29
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 5,317.95 0.00 4.10 Nov 15, 2052 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,317.95 0.00 11.31 May 01, 2042 3.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 5,317.95 0.00 11.64 May 15, 2043 4.00
UDR UDR INC MTN Financial Institutions Fixed Income 5,317.95 0.00 1.74 Jul 01, 2027 3.50
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,317.95 0.00 6.75 May 16, 2034 6.13
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 5,309.59 0.00 6.48 Jun 02, 2033 4.90
TCN TELUS CORPORATION Corporates Fixed Income 5,309.59 0.00 13.73 Sep 13, 2052 5.65
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,309.59 0.00 25.19 Sep 26, 2078 1.95
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,309.59 0.00 0.35 Dec 15, 2025 0.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,309.59 0.00 7.91 Feb 09, 2034 1.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,295.20 0.00 6.37 Mar 29, 2032 0.88
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,295.20 0.00 1.68 May 03, 2027 2.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,295.20 0.00 6.46 Sep 12, 2033 5.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,280.81 0.00 6.51 Jun 02, 2033 4.75
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,280.81 0.00 5.31 Mar 25, 2031 1.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,280.81 0.00 7.32 Oct 31, 2034 4.75
225570 NEXON GAMES LTD Communication Equity 5,279.53 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 5,266.42 0.00 5.96 Dec 14, 2032 5.43
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,266.42 0.00 6.46 Feb 27, 2032 0.10
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,266.42 0.00 7.93 Nov 17, 2033 0.63
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 5,262.22 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,262.22 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,252.03 0.00 2.04 Sep 06, 2027 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,252.03 0.00 8.25 May 25, 2034 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,252.03 0.00 3.76 Jun 19, 2029 1.13
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 5,252.03 0.00 6.13 Apr 02, 2032 2.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,252.03 0.00 4.23 Dec 19, 2029 1.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,252.03 0.00 7.38 May 06, 2033 0.88
RWE RWE AG RegS Corporates Fixed Income 5,252.03 0.00 7.81 Nov 26, 2033 1.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 5,252.03 0.00 5.64 Apr 29, 2032 4.88
137310 SD BIOSENSOR INC Health Care Equity 5,244.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 5,237.64 0.00 8.83 Jun 20, 2035 2.30
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,237.64 0.00 10.83 Mar 21, 2040 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,237.64 0.00 6.20 Apr 07, 2032 1.88
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 5,237.64 0.00 6.06 Sep 20, 2031 0.01
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 5,237.64 0.00 4.67 Feb 15, 2031 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 5,237.64 0.00 9.26 Jun 11, 2039 5.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,237.64 0.00 8.84 Aug 15, 2040 7.13
APAAU APT PIPELINES LTD 144A Utility Fixed Income 5,236.14 0.00 7.36 Mar 23, 2035 5.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5,236.14 0.00 6.04 Feb 15, 2033 5.00
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 5,236.14 0.00 13.51 Jun 15, 2051 4.10
CXT CRANE CO Industrial Fixed Income 5,236.14 0.00 7.93 Nov 15, 2036 6.55
CATMED DIGNITY HEALTH Industrial Fixed Income 5,236.14 0.00 14.71 Nov 01, 2064 5.27
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,236.14 0.00 2.28 Jan 01, 2033 2.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 5,236.14 0.00 4.78 Jan 01, 2049 5.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,236.14 0.00 6.73 Mar 01, 2048 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,236.14 0.00 6.58 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,236.14 0.00 6.58 Jan 20, 2049 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,236.14 0.00 2.26 Jan 07, 2028 5.00
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,236.14 0.00 2.38 Apr 01, 2028 5.20
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 5,236.14 0.00 15.19 Jul 30, 2051 3.10
EXC PECO ENERGY CO Utility Fixed Income 5,236.14 0.00 12.01 Oct 01, 2044 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,236.14 0.00 12.01 Oct 13, 2047 5.95
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,236.14 0.00 4.59 Jun 15, 2033 6.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,236.14 0.00 3.57 Sep 01, 2029 4.95
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 5,236.14 0.00 11.65 Feb 10, 2041 2.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 5,236.14 0.00 4.24 Aug 15, 2030 5.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,236.14 0.00 4.58 Aug 15, 2030 2.29
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,236.14 0.00 14.34 Mar 15, 2051 3.45
RIG TRANSOCEAN INC Industrial Fixed Income 5,236.14 0.00 7.67 Dec 15, 2041 9.35
UPMCHS UPMC Industrial Fixed Income 5,236.14 0.00 6.27 May 15, 2033 5.04
EVRG WESTAR ENERGY INC Utility Fixed Income 5,236.14 0.00 11.01 Mar 01, 2042 4.13
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,236.14 0.00 0.00 Nov 29, 2027 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 5,236.14 0.00 11.57 Nov 15, 2048 6.76
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 5,236.14 0.00 7.50 Jan 23, 2037 8.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 5,236.14 0.00 7.16 Feb 13, 2035 5.50
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 5,227.60 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5,223.26 0.00 3.23 Dec 03, 2028 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 5,223.26 0.00 6.71 Dec 19, 2033 5.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,223.26 0.00 17.22 May 16, 2047 1.65
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,223.26 0.00 12.77 Sep 30, 2044 2.88
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,223.26 0.00 0.86 Jun 22, 2026 0.50
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 5,223.26 0.00 5.88 Sep 26, 2032 4.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,223.26 0.00 2.60 Sep 21, 2033 5.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 5,210.29 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 5,210.29 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 5,210.29 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 5,208.87 0.00 2.11 Nov 15, 2027 5.86
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,208.87 0.00 5.37 Nov 13, 2032 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,208.87 0.00 6.91 Nov 29, 2033 4.38
ILS ILS/USD Cash and/or Derivatives Forwards 5,208.87 0.00 0.00 Sep 02, 2025 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 5,194.48 0.00 5.73 Jul 11, 2031 0.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,194.48 0.00 1.08 Sep 15, 2026 0.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,194.48 0.00 4.71 Dec 02, 2030 4.40
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,194.48 0.00 4.54 Oct 02, 2030 4.38
INOXINDIA INOX INDIA LTD Industrials Equity 5,192.98 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 5,192.98 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 5,180.09 0.00 6.08 Nov 29, 2032 4.50
600109 SINOLINK SECURITIES LTD A Financials Equity 5,175.67 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,165.70 0.00 2.69 Apr 24, 2028 0.01
CZGB CZECH REPUBLIC Treasury Fixed Income 5,165.70 0.00 10.33 Jul 30, 2037 1.95
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 5,165.70 0.00 6.08 Mar 02, 2032 1.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,165.70 0.00 7.81 Nov 29, 2033 1.00
AENASM AENA SME SA MTN RegS Government Related Fixed Income 5,165.70 0.00 4.44 Oct 13, 2030 4.25
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 5,158.36 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5,154.32 0.00 7.72 Aug 01, 2035 5.00
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 5,154.32 0.00 5.47 Feb 15, 2054 3.19
BIIB BIOGEN INC Industrial Fixed Income 5,154.32 0.00 7.33 May 15, 2035 5.75
BWA BORGWARNER INC Industrial Fixed Income 5,154.32 0.00 11.85 Mar 15, 2045 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,154.32 0.00 1.40 Feb 01, 2027 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,154.32 0.00 6.91 Jun 01, 2034 5.30
CXT CRANE NXT CO Industrial Fixed Income 5,154.32 0.00 11.35 Mar 15, 2048 4.20
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,154.32 0.00 5.01 Jun 30, 2033 7.38
EQTSS EQT AB 144A Financial Institutions Fixed Income 5,154.32 0.00 7.27 May 08, 2035 5.85
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,154.32 0.00 2.28 Oct 01, 2031 2.50
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 5,154.32 0.00 6.12 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,154.32 0.00 6.68 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,154.32 0.00 5.96 Dec 01, 2049 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 5,154.32 0.00 4.05 May 06, 2030 6.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 5,154.32 0.00 10.41 Jan 20, 2043 6.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,154.32 0.00 3.36 May 08, 2029 5.25
MSCI MSCI INC Industrial Fixed Income 5,154.32 0.00 7.72 Sep 01, 2035 5.25
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 5,154.32 0.00 4.05 May 31, 2030 6.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,154.32 0.00 13.49 Apr 01, 2055 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,154.32 0.00 5.38 May 01, 2032 7.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,154.32 0.00 1.69 Jun 01, 2027 3.90
SLM SLM CORP Financial Institutions Fixed Income 5,154.32 0.00 3.86 Jan 31, 2030 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,154.32 0.00 14.26 Apr 15, 2050 3.32
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 5,154.32 0.00 7.15 Apr 15, 2035 5.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,154.32 0.00 2.34 Mar 23, 2028 5.45
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 5,154.32 0.00 4.37 Aug 01, 2030 4.90
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 5,154.32 0.00 4.24 Jul 15, 2058 5.59
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,154.32 0.00 2.71 Aug 10, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 5,154.32 0.00 2.43 Apr 06, 2028 5.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 5,154.32 0.00 6.03 Jan 17, 2033 5.88
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,154.32 0.00 3.24 Mar 26, 2029 5.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 5,154.32 0.00 3.44 Jul 30, 2029 7.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,154.32 0.00 7.32 Apr 07, 2035 5.63
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 5,154.32 0.00 6.81 May 13, 2035 7.50
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 5,151.31 0.00 9.58 Apr 09, 2040 5.75
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,151.31 0.00 4.41 Sep 29, 2030 4.23
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,151.31 0.00 2.79 Nov 22, 2028 5.25
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 5,141.05 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 5,141.05 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 5,136.92 0.00 12.84 Sep 08, 2044 3.65
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,136.92 0.00 7.65 Feb 21, 2035 4.63
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,136.92 0.00 4.33 Dec 04, 2035 5.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,122.53 0.00 17.88 Sep 05, 2052 2.05
CABKSM BANKIA SAU Covered Fixed Income 5,122.53 0.00 8.64 Mar 24, 2036 4.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 5,122.53 0.00 1.16 Nov 02, 2026 1.88
MS MORGAN STANLEY Corporates Fixed Income 5,122.53 0.00 6.28 Apr 29, 2033 1.10
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,122.53 0.00 3.73 Sep 23, 2029 4.13
SWTQ SCHWEITER N AG Industrials Equity 5,118.41 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,108.14 0.00 2.30 Jan 20, 2033 5.33
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,108.14 0.00 2.86 Sep 27, 2048 4.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 5,108.14 0.00 4.15 Nov 26, 2029 1.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,108.14 0.00 3.75 Jun 21, 2029 1.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,108.14 0.00 20.41 Sep 14, 2051 1.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,108.14 0.00 6.22 Dec 01, 2032 4.25
BAYNGR BAYER AG RegS Corporates Fixed Income 5,108.14 0.00 3.49 Aug 26, 2029 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 5,108.14 0.00 3.53 Sep 14, 2029 4.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,093.75 0.00 6.00 Aug 14, 2032 3.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,093.75 0.00 9.92 Oct 17, 2041 5.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 5,093.75 0.00 4.51 Apr 29, 2030 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 5,093.75 0.00 0.72 May 22, 2026 1.95
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,093.75 0.00 9.02 May 14, 2035 1.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,093.75 0.00 3.06 Sep 08, 2028 0.01
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 5,093.75 0.00 1.86 Jul 25, 2028 7.38
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 5,093.75 0.00 2.86 Sep 21, 2028 4.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,093.75 0.00 3.18 Mar 21, 2034 6.21
UEMS UEM SUNRISE Real Estate Equity 5,089.12 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 5,089.12 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 5,089.12 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 5,072.51 0.00 4.10 May 15, 2031 5.32
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 5,072.51 0.00 7.44 Jun 18, 2036 5.82
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,072.51 0.00 13.20 Jul 29, 2049 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,072.51 0.00 14.94 Sep 30, 2050 2.80
ECL ECOLAB INC Industrial Fixed Income 5,072.51 0.00 1.45 Feb 01, 2027 1.65
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 5,072.51 0.00 0.57 May 15, 2026 5.25
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,072.51 0.00 4.10 Jan 01, 2033 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,072.51 0.00 2.38 Feb 01, 2033 3.00
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 5,072.51 0.00 5.53 Dec 01, 2048 4.50
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 5,072.51 0.00 4.70 Apr 01, 2049 5.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 5,072.51 0.00 7.06 Dec 01, 2034 5.50
HXL HEXCEL CORPORATION Industrial Fixed Income 5,072.51 0.00 7.08 Feb 26, 2035 5.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,072.51 0.00 2.28 Jan 15, 2028 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,072.51 0.00 3.91 Jan 15, 2030 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,072.51 0.00 14.53 May 07, 2052 3.45
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 5,072.51 0.00 12.77 Nov 15, 2047 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 5,072.51 0.00 3.95 Jan 09, 2030 4.90
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 5,072.51 0.00 5.64 Jun 15, 2054 3.57
EXC PECO ENERGY CO Utility Fixed Income 5,072.51 0.00 15.19 Jun 15, 2050 2.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,072.51 0.00 1.48 Mar 01, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,072.51 0.00 4.03 Apr 01, 2030 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,072.51 0.00 1.44 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,072.51 0.00 2.43 Apr 13, 2029 5.50
SWFP SODEXO INC 144A Industrial Fixed Income 5,072.51 0.00 4.35 Aug 15, 2030 5.15
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,072.51 0.00 3.93 Mar 18, 2030 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,072.51 0.00 6.93 Mar 18, 2035 6.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,072.51 0.00 2.34 Mar 17, 2028 5.35
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 5,072.51 0.00 1.15 Jun 30, 2028 8.38
UDR UDR INC MTN Financial Institutions Fixed Income 5,072.51 0.00 6.83 Mar 15, 2033 1.90
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 5,072.51 0.00 4.59 Nov 01, 2033 2.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,072.51 0.00 4.83 Oct 15, 2030 1.80
DUGB DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 5,072.51 0.00 3.42 May 21, 2029 4.80
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 5,072.51 0.00 1.03 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 5,072.51 0.00 1.07 Sep 21, 2026 5.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,072.51 0.00 1.64 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 5,072.51 0.00 1.71 May 29, 2027 5.36
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,072.51 0.00 6.92 Jun 04, 2034 5.29
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 5,072.51 0.00 3.54 Jun 12, 2029 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,072.51 0.00 3.55 Oct 10, 2029 7.13
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 5,072.51 0.00 3.63 Sep 11, 2029 4.90
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 5,072.51 0.00 3.82 Nov 26, 2029 5.14
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 5,072.51 0.00 3.98 Jan 14, 2030 4.78
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,072.51 0.00 3.97 Jan 21, 2030 5.13
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 5,072.51 0.00 3.95 Jan 21, 2030 5.38
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 5,072.51 0.00 3.96 Jan 23, 2030 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,072.51 0.00 4.09 Mar 31, 2030 4.75
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,072.51 0.00 4.09 Apr 07, 2030 5.00
KTGC KT&G CORP RegS Industrial Fixed Income 5,072.51 0.00 2.52 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,072.51 0.00 4.20 May 08, 2030 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 5,072.51 0.00 5.39 May 05, 2032 6.18
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 5,072.51 0.00 4.06 May 07, 2030 5.88
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 5,072.51 0.00 3.05 Feb 19, 2029 8.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 5,071.81 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 5,064.98 0.00 3.62 Jul 24, 2029 4.58
EOANGR E.ON SE RegS Corporates Fixed Income 5,064.98 0.00 8.64 Oct 18, 2034 0.88
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 5,054.50 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,050.59 0.00 5.92 Jun 02, 2032 3.95
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,050.59 0.00 6.61 Jun 02, 2033 4.15
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 5,050.59 0.00 11.68 Jul 23, 2042 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 5,050.59 0.00 15.63 Jun 20, 2044 1.70
KFW KFW MTN RegS Government Related Fixed Income 5,050.59 0.00 9.21 Jul 31, 2035 1.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,050.59 0.00 3.98 Jan 23, 2031 4.30
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,050.59 0.00 4.76 Aug 08, 2036 4.38
089860 LOTTE RENTAL LTD Industrials Equity 5,037.19 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 5,036.20 0.00 4.41 Feb 25, 2030 0.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,036.20 0.00 3.56 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,036.20 0.00 3.77 Oct 17, 2030 4.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,036.20 0.00 1.88 Jul 26, 2027 4.61
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,036.20 0.00 7.87 Jun 06, 2035 4.63
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 5,021.81 0.00 5.65 Mar 17, 2032 4.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,021.81 0.00 7.08 Jul 26, 2054 4.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,021.81 0.00 7.15 Jan 15, 2034 3.88
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,021.81 0.00 0.86 Jun 23, 2026 5.34
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,021.81 0.00 15.09 Jan 20, 2042 0.63
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 5,019.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,007.42 0.00 14.31 Oct 12, 2054 4.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,007.42 0.00 1.10 Dec 31, 2079 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,007.42 0.00 2.09 Sep 23, 2027 0.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,007.42 0.00 1.05 Sep 13, 2027 4.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,007.42 0.00 5.12 May 31, 2036 4.97
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 5,007.42 0.00 6.39 Dec 31, 2079 5.13
38 FIRST TRACTOR LTD H Industrials Equity 5,002.57 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,993.03 0.00 1.51 Apr 01, 2027 3.65
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,993.03 0.00 7.52 Feb 25, 2035 4.56
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,993.03 0.00 3.22 Jan 12, 2029 3.50
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 4,993.03 0.00 2.29 Jan 13, 2048 4.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,993.03 0.00 14.83 Jun 17, 2041 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 4,993.03 0.00 10.84 Jun 04, 2037 1.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,993.03 0.00 7.79 Mar 07, 2035 4.25
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,993.03 0.00 4.85 Mar 17, 2031 4.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,993.03 0.00 4.30 May 02, 2030 4.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,993.03 0.00 2.93 Oct 19, 2028 4.60
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 4,993.03 0.00 3.04 Nov 21, 2028 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,993.03 0.00 8.22 Nov 28, 2035 4.13
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,990.69 0.00 9.62 Feb 01, 2041 5.81
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,990.69 0.00 1.42 Mar 01, 2027 3.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,990.69 0.00 9.81 Nov 01, 2040 5.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4,990.69 0.00 13.97 Jul 24, 2055 5.70
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 4,990.69 0.00 4.25 Jan 08, 2036 8.13
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN 144A Agency Fixed Income 4,990.69 0.00 4.17 Jul 31, 2030 7.25
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 4,990.69 0.00 1.17 Oct 22, 2027 4.51
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,990.69 0.00 2.46 Apr 02, 2028 4.40
XEL XCEL ENERGY INC Utility Fixed Income 4,990.69 0.00 7.87 Jul 01, 2036 6.50
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,990.69 0.00 1.52 Mar 21, 2047 5.25
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 4,990.69 0.00 2.76 Sep 01, 2029 5.13
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,990.69 0.00 3.13 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,990.69 0.00 3.26 Mar 20, 2029 4.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,990.69 0.00 2.54 May 03, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,990.69 0.00 1.22 Nov 14, 2026 5.25
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,990.69 0.00 0.02 Nov 29, 2026 5.24
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,990.69 0.00 1.26 Dec 04, 2026 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,990.69 0.00 3.15 Jan 17, 2029 5.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,990.69 0.00 12.96 Apr 05, 2054 6.00
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,990.69 0.00 1.72 Jun 11, 2027 6.38
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 4,990.69 0.00 7.00 Sep 05, 2039 5.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,990.69 0.00 2.01 Sep 30, 2027 4.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 4,990.69 0.00 3.76 Oct 10, 2029 3.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,990.69 0.00 3.78 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 4,990.69 0.00 3.52 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 4,990.69 0.00 3.74 Oct 23, 2029 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,990.69 0.00 1.40 Jan 22, 2027 4.00
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 4,990.69 0.00 2.07 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,990.69 0.00 2.54 May 07, 2028 4.90
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,990.69 0.00 3.77 Nov 07, 2029 5.05
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 4,990.69 0.00 3.97 Jan 29, 2030 5.38
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 4,990.69 0.00 4.89 Feb 19, 2040 7.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,990.69 0.00 2.44 Mar 31, 2028 4.63
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 4,990.69 0.00 4.12 Apr 22, 2030 5.03
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 4,990.69 0.00 4.13 Apr 30, 2030 5.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,990.69 0.00 2.55 May 08, 2028 4.38
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 4,990.69 0.00 4.11 May 06, 2030 5.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 4,990.69 0.00 4.21 May 19, 2030 4.87
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 4,990.69 0.00 1.69 May 21, 2027 4.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 4,990.69 0.00 4.21 May 21, 2030 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,990.69 0.00 -0.01 May 27, 2030 5.31
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 4,990.69 0.00 3.90 Dec 31, 2079 6.75
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 4,990.69 0.00 4.23 May 29, 2030 4.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,990.69 0.00 0.02 Jun 10, 2030 5.34
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 4,990.69 0.00 4.23 Jun 04, 2030 5.11
MO ALTRIA GROUP INC Industrial Fixed Income 4,990.69 0.00 2.29 Feb 04, 2028 4.88
MAYAGE AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 4,990.69 0.00 4.86 Jul 15, 2033 7.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,990.69 0.00 16.66 Sep 01, 2119 3.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,990.69 0.00 11.75 Apr 29, 2043 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,990.69 0.00 2.06 Oct 17, 2027 4.13
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 4,990.69 0.00 5.66 Mar 01, 2032 3.45
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,990.69 0.00 5.90 May 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 4,990.69 0.00 6.70 Sep 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,990.69 0.00 10.33 Feb 01, 2041 5.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 4,990.69 0.00 0.04 May 01, 2026 7.63
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 4,990.69 0.00 6.97 Feb 20, 2048 3.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 4,990.69 0.00 5.70 Jun 15, 2032 4.80
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 4,990.69 0.00 4.16 Jun 16, 2030 6.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,990.69 0.00 4.36 Jan 15, 2031 7.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,990.69 0.00 9.09 Jan 01, 2038 2.83
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,990.69 0.00 12.43 May 25, 2048 5.09
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,990.69 0.00 3.95 Jan 10, 2030 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,990.69 0.00 4.20 May 07, 2030 4.55
NOVANT Novant Health Industrial Fixed Income 4,990.69 0.00 16.40 Nov 01, 2061 3.32
NTRCN NUTRIEN LTD Industrial Fixed Income 4,990.69 0.00 9.84 Jan 15, 2041 6.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,990.69 0.00 5.78 Aug 15, 2032 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,990.69 0.00 11.45 Aug 01, 2043 4.65
PDCAR PROVINCE OF CORDOBA 144A Local Authority Fixed Income 4,990.69 0.00 4.47 Jul 02, 2032 9.75
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,990.69 0.00 3.68 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,990.69 0.00 4.89 Feb 15, 2031 3.20
AALI ASTRA AGRO LESTARI Consumer Staples Equity 4,985.26 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 4,985.26 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,978.64 0.00 14.47 Feb 08, 2049 3.60
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,978.64 0.00 13.42 Mar 17, 2041 1.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,978.64 0.00 2.94 Oct 11, 2028 3.88
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,978.64 0.00 4.25 May 21, 2030 4.00
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 4,978.64 0.00 7.25 Oct 01, 2044 4.24
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 4,978.64 0.00 3.71 Oct 07, 2029 4.75
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 4,978.64 0.00 5.43 Nov 28, 2031 3.88
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 4,967.95 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 4,967.95 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,964.25 0.00 2.42 Mar 01, 2028 3.19
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,964.25 0.00 1.75 Jun 01, 2027 3.35
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 4,964.25 0.00 3.61 Jun 26, 2029 3.15
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,964.25 0.00 3.60 Aug 27, 2029 3.20
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,964.25 0.00 7.16 Feb 13, 2034 4.09
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,964.25 0.00 3.63 Jun 27, 2034 5.13
FESA4 FERBASA PREF Materials Equity 4,950.64 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,949.86 0.00 1.98 Sep 01, 2027 2.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,949.86 0.00 4.08 Feb 04, 2035 4.28
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,949.86 0.00 5.52 Jan 09, 2033 4.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,949.86 0.00 16.00 Oct 20, 2045 1.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4,949.86 0.00 11.73 May 15, 2038 1.00
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 4,949.86 0.00 4.32 Jun 27, 2030 4.38
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,949.86 0.00 3.98 Dec 13, 2029 3.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,949.86 0.00 4.08 Jan 15, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 4,949.86 0.00 3.17 Mar 01, 2029 3.75
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 4,949.86 0.00 8.48 Mar 05, 2036 4.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,935.47 0.00 4.82 Dec 02, 2030 3.35
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,935.47 0.00 0.02 Aug 14, 2025 1.80
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 4,935.47 0.00 2.64 May 23, 2028 3.36
BPCECB BPCE SFH RegS Covered Fixed Income 4,935.47 0.00 9.09 Jan 23, 2035 0.50
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 4,935.47 0.00 4.54 Sep 23, 2030 3.25
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 4,935.47 0.00 4.98 Oct 01, 2030 0.75
PEP PEPSICO INC Corporates Fixed Income 4,935.47 0.00 7.46 Jul 22, 2034 3.55
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 4,935.47 0.00 4.23 May 15, 2030 4.50
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 4,935.47 0.00 5.01 Apr 29, 2031 4.15
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 4,935.47 0.00 3.46 Jun 05, 2030 4.96
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,935.47 0.00 8.63 Sep 03, 2036 4.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,935.47 0.00 5.27 Sep 05, 2032 3.56
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,935.47 0.00 7.34 Sep 25, 2035 3.83
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,935.47 0.00 5.52 Jan 21, 2032 4.25
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 4,935.47 0.00 9.85 Mar 31, 2038 4.00
BANK BANK ALADIN SYARIAH Financials Equity 4,933.33 0.00 0.00 nan 0.00
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 4,921.08 0.00 7.98 Jun 01, 2035 4.05
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,921.08 0.00 5.96 Apr 04, 2032 3.38
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 4,921.08 0.00 10.29 Oct 13, 2036 1.00
EOANGR E.ON SE RegS Corporates Fixed Income 4,921.08 0.00 2.49 Feb 20, 2028 0.75
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 4,921.08 0.00 1.02 Sep 04, 2031 4.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,921.08 0.00 3.02 Sep 21, 2028 0.75
AXASA AXA SA MTN RegS Corporates Fixed Income 4,921.08 0.00 6.11 Mar 10, 2043 4.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,921.08 0.00 1.82 Sep 22, 2027 3.45
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,921.08 0.00 3.21 Mar 16, 2029 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,921.08 0.00 7.25 Feb 15, 2034 3.75
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,921.08 0.00 5.69 Mar 15, 2032 4.13
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 4,921.08 0.00 3.51 Jun 04, 2030 4.13
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,916.02 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 4,916.02 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 4,916.02 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 4,908.88 0.00 4.48 Jul 01, 2032 6.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,908.88 0.00 3.96 Jan 28, 2030 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,908.88 0.00 13.04 Sep 15, 2048 4.25
BARBAD BARBADOS (GOVERNMENT) 144A Sovereign Fixed Income 4,908.88 0.00 5.63 Jun 26, 2035 8.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,908.88 0.00 2.23 Jan 15, 2028 7.00
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 4,908.88 0.00 5.81 Nov 15, 2054 2.64
BIIB BIOGEN INC Industrial Fixed Income 4,908.88 0.00 4.70 Jan 15, 2031 5.05
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 4,908.88 0.00 1.13 Nov 01, 2026 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,908.88 0.00 5.12 Oct 01, 2031 5.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 4,908.88 0.00 13.73 May 15, 2055 5.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,908.88 0.00 12.93 Jun 15, 2046 3.70
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,908.88 0.00 5.53 Nov 01, 2048 4.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,908.88 0.00 6.71 Nov 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,908.88 0.00 3.02 Jan 01, 2035 3.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,908.88 0.00 6.26 Jul 01, 2048 3.50
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 4,908.88 0.00 5.37 Feb 11, 2034 7.50
GM GENERAL MOTORS CO Industrial Fixed Income 4,908.88 0.00 7.13 Apr 15, 2035 6.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,908.88 0.00 13.16 Apr 01, 2049 4.32
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,908.88 0.00 2.47 May 06, 2028 5.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,908.88 0.00 13.31 Apr 01, 2054 5.80
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 4,908.88 0.00 10.85 Feb 01, 2043 5.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 4,908.88 0.00 1.93 Aug 25, 2027 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,908.88 0.00 7.39 Jun 15, 2035 5.75
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,908.88 0.00 9.76 Jan 15, 2042 5.13
MAS MASCO CORP Industrial Fixed Income 4,908.88 0.00 14.38 Feb 15, 2051 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,908.88 0.00 5.24 Sep 17, 2031 4.35
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,908.88 0.00 1.82 Jul 06, 2027 4.25
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 4,908.88 0.00 3.70 Aug 01, 2030 8.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,908.88 0.00 1.57 Mar 29, 2027 3.23
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,908.88 0.00 12.71 Feb 01, 2047 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,908.88 0.00 11.47 Jul 08, 2046 5.80
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 4,908.88 0.00 3.60 Nov 01, 2030 6.17
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4,908.88 0.00 7.43 Jun 15, 2035 5.60
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 4,908.88 0.00 2.02 Nov 15, 2029 4.34
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,908.88 0.00 14.51 May 01, 2051 3.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 4,908.88 0.00 0.81 Aug 01, 2026 4.75
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,908.88 0.00 1.40 Jan 18, 2027 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,908.88 0.00 1.60 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,908.88 0.00 1.62 Apr 20, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,908.88 0.00 1.46 Mar 18, 2027 3.63
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 4,908.88 0.00 2.22 Dec 11, 2027 3.75
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,908.88 0.00 2.42 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,908.88 0.00 2.43 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,908.88 0.00 3.25 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,908.88 0.00 3.22 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,908.88 0.00 3.25 Feb 25, 2029 3.75
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 4,908.88 0.00 2.98 Sep 20, 2029 5.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,908.88 0.00 4.12 May 15, 2030 4.88
JERA JERA CO INC RegS Utility Fixed Income 4,908.88 0.00 1.58 Apr 14, 2027 3.67
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,908.88 0.00 1.37 Dec 31, 2079 4.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,908.88 0.00 1.73 Jun 02, 2027 3.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,908.88 0.00 1.82 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,908.88 0.00 3.19 Jan 24, 2029 4.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,908.88 0.00 1.41 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,908.88 0.00 1.44 Feb 05, 2027 5.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,908.88 0.00 1.82 Jul 11, 2027 5.45
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 4,908.88 0.00 2.50 Jul 08, 2029 8.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,908.88 0.00 0.03 Jul 22, 2029 5.38
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,908.88 0.00 0.04 Sep 30, 2027 4.91
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,908.88 0.00 7.29 Oct 10, 2034 4.63
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 4,908.88 0.00 3.96 Dec 31, 2079 5.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,908.88 0.00 0.01 Mar 04, 2028 4.84
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 4,908.88 0.00 0.01 Mar 24, 2028 4.86
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 4,908.88 0.00 2.43 Mar 28, 2028 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,906.69 0.00 2.72 Jul 31, 2028 3.20
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 4,906.69 0.00 2.68 Jun 02, 2028 2.85
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 4,906.69 0.00 1.59 Mar 28, 2027 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,906.69 0.00 2.99 Dec 06, 2028 3.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,906.69 0.00 2.25 Dec 01, 2027 1.13
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,906.69 0.00 4.45 Jul 03, 2030 3.00
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 4,906.69 0.00 5.33 Oct 08, 2031 3.71
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,905.14 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 4,898.71 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4,898.71 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 4,898.71 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 4,892.31 0.00 3.48 Apr 13, 2029 2.25
FI FISERV INC Corporates Fixed Income 4,892.31 0.00 5.32 Jul 01, 2031 3.00
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 4,892.31 0.00 5.27 Mar 10, 2031 1.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,892.31 0.00 5.60 Mar 19, 2031 0.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,892.31 0.00 1.14 Oct 13, 2026 3.50
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 4,892.31 0.00 1.15 Oct 19, 2026 4.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,892.31 0.00 8.63 Apr 30, 2036 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,892.31 0.00 3.56 Jun 04, 2034 4.27
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 4,892.31 0.00 2.68 Jun 18, 2029 4.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,892.31 0.00 7.52 Sep 09, 2034 3.57
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,892.31 0.00 5.35 Sep 12, 2031 3.20
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 4,892.31 0.00 4.51 Sep 12, 2030 3.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,892.31 0.00 5.40 Sep 12, 2031 3.36
BPOST BPOST SA RegS Government Related Fixed Income 4,892.31 0.00 3.75 Oct 16, 2029 3.29
079160 CJ CGV LTD Communication Equity 4,881.40 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 4,881.40 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 4,881.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 4,877.92 0.00 10.40 Sep 20, 2037 2.50
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,877.92 0.00 1.10 Sep 22, 2026 2.25
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,877.92 0.00 2.92 Sep 24, 2028 3.38
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 4,877.92 0.00 0.21 Oct 22, 2025 1.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,877.92 0.00 2.13 Nov 01, 2027 3.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,877.92 0.00 2.76 Jun 27, 2028 3.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,877.92 0.00 2.85 Jul 31, 2028 3.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 4,877.92 0.00 8.59 Mar 11, 2036 3.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,877.92 0.00 7.20 Apr 25, 2034 4.38
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 4,877.92 0.00 6.63 May 23, 2033 4.13
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 4,877.92 0.00 7.29 Dec 31, 2079 4.50
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,877.92 0.00 8.16 May 25, 2035 3.65
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,863.53 0.00 8.04 Jun 01, 2035 3.85
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 4,863.53 0.00 5.19 Dec 19, 2031 6.13
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,863.53 0.00 0.24 Nov 04, 2025 4.25
SLHNVX ELM BV RegS Corporates Fixed Income 4,863.53 0.00 1.72 Dec 31, 2079 4.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,863.53 0.00 6.17 Jan 14, 2032 0.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,863.53 0.00 5.65 Apr 02, 2031 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,863.53 0.00 3.80 Jun 14, 2029 0.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,863.53 0.00 11.89 Feb 20, 2043 4.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,863.53 0.00 8.05 Feb 27, 2035 3.36
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,863.53 0.00 7.46 Jul 05, 2034 4.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,863.53 0.00 7.25 Dec 12, 2033 3.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,863.53 0.00 7.36 Mar 15, 2034 3.63
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,863.53 0.00 2.42 Apr 03, 2028 3.88
VERAV VERBUND AG RegS Government Related Fixed Income 4,863.53 0.00 5.18 May 17, 2031 3.25
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,863.53 0.00 3.49 Jun 20, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,863.53 0.00 5.39 Jul 15, 2031 3.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,863.53 0.00 5.52 Nov 26, 2031 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,863.53 0.00 8.91 Jan 15, 2037 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,863.53 0.00 4.13 Jan 21, 2030 3.13
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,863.53 0.00 6.57 Apr 30, 2033 4.13
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,849.14 0.00 15.84 Dec 01, 2055 4.60
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,849.14 0.00 1.39 Jan 07, 2027 2.26
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,849.14 0.00 4.92 Oct 24, 2030 1.63
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,849.14 0.00 5.00 Feb 12, 2031 2.63
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,849.14 0.00 1.63 Apr 11, 2027 3.71
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,849.14 0.00 5.01 Feb 05, 2031 3.15
EXOIM EXOR NV RegS Corporates Fixed Income 4,849.14 0.00 6.44 Feb 14, 2033 3.75
DUK DUKE ENERGY CORP Corporates Fixed Income 4,849.14 0.00 5.00 Apr 01, 2031 3.75
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 4,849.14 0.00 5.08 May 30, 2031 4.38
BPOST BPOST SA RegS Government Related Fixed Income 4,849.14 0.00 7.59 Oct 16, 2034 3.63
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,849.14 0.00 6.88 Oct 16, 2033 3.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,849.14 0.00 6.26 Nov 06, 2032 3.38
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 4,849.14 0.00 4.05 Dec 31, 2079 4.25
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,849.14 0.00 4.06 Jan 22, 2031 3.38
1320 SAUDI STEEL PIPE Materials Equity 4,846.78 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,834.75 0.00 7.24 Mar 01, 2034 3.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 4,834.75 0.00 3.51 Jun 24, 2029 3.75
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,834.75 0.00 6.16 Sep 07, 2032 3.07
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,834.75 0.00 1.11 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,834.75 0.00 1.15 Oct 13, 2026 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,834.75 0.00 1.39 Jan 12, 2027 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 4,834.75 0.00 6.95 Jun 27, 2033 3.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,834.75 0.00 6.97 Jul 15, 2033 3.50
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,834.75 0.00 5.75 Mar 06, 2032 3.70
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,834.75 0.00 5.23 May 02, 2031 3.25
TMUS T-MOBILE USA INC Corporates Fixed Income 4,834.75 0.00 5.91 May 08, 2032 3.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,834.75 0.00 5.23 May 15, 2031 3.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,834.75 0.00 5.34 Jun 05, 2031 3.13
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 4,834.75 0.00 5.18 Jun 11, 2031 3.75
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,834.75 0.00 3.70 Jul 17, 2029 3.66
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 4,834.75 0.00 7.52 Sep 04, 2034 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 4,834.75 0.00 7.61 Sep 05, 2034 3.25
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 4,834.75 0.00 5.43 Oct 31, 2031 3.50
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 4,834.75 0.00 5.48 Nov 11, 2031 3.38
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,834.75 0.00 5.21 Aug 19, 2031 4.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 4,834.75 0.00 9.47 Jul 16, 2037 4.09
AGHC ARABI HOLDING GROUP Industrials Equity 4,829.47 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,827.06 0.00 11.53 Mar 13, 2043 4.15
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,827.06 0.00 12.95 Apr 15, 2048 4.35
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,827.06 0.00 1.12 Oct 03, 2026 2.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,827.06 0.00 4.49 Jun 15, 2033 9.63
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,827.06 0.00 13.52 Dec 01, 2054 5.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,827.06 0.00 3.90 Oct 24, 2029 2.38
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,827.06 0.00 6.44 Nov 01, 2046 4.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 4,827.06 0.00 1.82 Feb 01, 2031 3.00
FDX FEDEX CORP 144A Industrial Fixed Income 4,827.06 0.00 12.59 May 15, 2050 5.25
INUHLT Indiana University Health Industrial Fixed Income 4,827.06 0.00 15.38 Nov 01, 2051 2.85
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,827.06 0.00 7.16 Oct 15, 2034 4.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,827.06 0.00 1.07 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,827.06 0.00 1.49 Feb 24, 2027 2.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,827.06 0.00 1.87 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,827.06 0.00 1.18 Oct 24, 2026 2.50
CNOOC NEXEN INC Agency Fixed Income 4,827.06 0.00 5.16 Mar 15, 2032 7.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,827.06 0.00 11.43 Nov 28, 2042 4.12
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,827.06 0.00 12.17 Mar 15, 2048 4.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,827.06 0.00 5.25 Nov 19, 2031 5.13
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 4,827.06 0.00 5.54 Jul 08, 2032 6.25
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 4,827.06 0.00 3.62 Jul 15, 2029 3.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,827.06 0.00 14.92 Jul 01, 2052 3.13
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 4,827.06 0.00 1.31 Jul 15, 2028 6.25
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,827.06 0.00 1.83 Jul 07, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,827.06 0.00 2.03 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,827.06 0.00 2.30 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,827.06 0.00 2.29 Jan 18, 2048 4.80
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,827.06 0.00 3.36 Apr 04, 2029 3.61
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,827.06 0.00 1.08 Sep 16, 2026 1.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,827.06 0.00 1.20 Nov 01, 2026 2.13
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,827.06 0.00 1.46 Feb 16, 2027 2.74
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,827.06 0.00 1.49 Feb 24, 2027 2.38
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,827.06 0.00 1.51 Mar 01, 2027 2.25
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,827.06 0.00 1.57 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,827.06 0.00 1.55 Mar 28, 2027 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,820.36 0.00 6.08 Jun 18, 2032 3.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,820.36 0.00 1.58 Mar 20, 2027 3.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,820.36 0.00 2.55 Apr 06, 2028 3.38
KBC KBC BANK NV RegS Covered Fixed Income 4,820.36 0.00 1.50 Feb 22, 2027 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,820.36 0.00 7.47 Apr 30, 2034 3.65
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,820.36 0.00 4.18 Feb 05, 2030 3.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,820.36 0.00 7.38 Feb 16, 2034 3.25
GIS GENERAL MILLS INC Corporates Fixed Income 4,820.36 0.00 7.33 Apr 23, 2034 3.85
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 4,820.36 0.00 1.79 Jun 07, 2027 3.44
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,820.36 0.00 5.15 Apr 23, 2031 3.65
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,820.36 0.00 7.54 Oct 07, 2034 3.70
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 4,820.36 0.00 4.21 Apr 30, 2030 4.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,820.36 0.00 6.32 Nov 07, 2032 3.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,820.36 0.00 4.00 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,820.36 0.00 4.09 Jan 10, 2030 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,820.36 0.00 4.15 Jan 31, 2030 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,820.36 0.00 8.24 Mar 12, 2035 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,820.36 0.00 7.83 May 06, 2036 3.98
8585 ORIENT CORP Financials Equity 4,819.84 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 4,812.16 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4,812.16 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,805.97 0.00 7.15 Feb 15, 2035 6.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,805.97 0.00 2.93 Sep 01, 2028 2.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 4,805.97 0.00 9.22 Jul 08, 2039 6.35
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,805.97 0.00 3.43 Mar 19, 2029 2.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,805.97 0.00 3.01 Sep 07, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,805.97 0.00 21.46 Oct 26, 2057 1.75
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,805.97 0.00 0.79 May 30, 2026 1.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,805.97 0.00 4.78 Nov 18, 2030 3.25
KFW KFW MTN RegS Government Related Fixed Income 4,805.97 0.00 10.40 May 20, 2036 0.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,805.97 0.00 6.33 Oct 12, 2032 3.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,805.97 0.00 1.60 Mar 30, 2027 3.00
ASNBNK DE VOLKSBANK NV RegS Covered Fixed Income 4,805.97 0.00 5.16 Mar 26, 2031 3.00
LRFP LEGRAND SA RegS Corporates Fixed Income 4,805.97 0.00 7.60 Jun 26, 2034 3.50
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 4,805.97 0.00 6.21 Jul 16, 2032 3.45
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,805.97 0.00 6.90 Sep 16, 2033 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,805.97 0.00 7.63 Sep 26, 2034 3.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,805.97 0.00 2.13 Oct 25, 2027 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 4,805.97 0.00 5.56 Nov 06, 2031 2.88
EOANGR E.ON SE RegS Corporates Fixed Income 4,805.97 0.00 6.67 Apr 16, 2033 3.50
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,805.97 0.00 3.38 Apr 21, 2029 3.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,805.97 0.00 5.37 Mar 05, 2037 4.00
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,805.97 0.00 6.66 May 18, 2033 3.75
T AT&T INC Corporates Fixed Income 4,805.97 0.00 9.36 Jun 01, 2037 4.05
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,805.97 0.00 9.35 May 28, 2037 4.06
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 4,794.85 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,791.58 0.00 1.81 Jun 16, 2032 3.88
BKTSM BANKINTER SA RegS Covered Fixed Income 4,791.58 0.00 2.70 May 29, 2028 3.05
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,791.58 0.00 1.73 May 17, 2027 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 4,791.58 0.00 5.22 Apr 16, 2031 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,791.58 0.00 7.58 Jun 07, 2034 3.63
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,791.58 0.00 6.17 Oct 08, 2032 3.40
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,791.58 0.00 4.05 Jan 15, 2031 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,791.58 0.00 3.55 May 20, 2029 3.00
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 4,791.58 0.00 3.95 Dec 04, 2029 2.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,791.58 0.00 2.59 Apr 21, 2028 3.13
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 4,791.58 0.00 7.88 Jan 30, 2035 3.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,791.58 0.00 3.34 Feb 26, 2029 2.70
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,791.58 0.00 4.33 Mar 26, 2030 2.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,791.58 0.00 6.63 Apr 04, 2033 3.50
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,791.58 0.00 7.45 May 28, 2034 3.75
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 4,791.58 0.00 9.37 May 28, 2037 4.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 4,791.58 0.00 8.81 Jun 05, 2036 3.88
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,777.19 0.00 0.39 Dec 29, 2025 2.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,777.19 0.00 2.75 Jun 15, 2028 2.70
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 4,777.19 0.00 5.07 Mar 11, 2031 3.38
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 4,777.19 0.00 8.25 Nov 10, 2033 0.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 4,777.19 0.00 5.06 Feb 12, 2031 2.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,777.19 0.00 8.60 Mar 01, 2036 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,777.19 0.00 8.76 Mar 25, 2036 3.50
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 4,777.19 0.00 8.92 May 22, 2036 3.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,777.19 0.00 5.33 May 23, 2031 2.88
AXASA AXA SA MTN RegS Corporates Fixed Income 4,777.19 0.00 7.56 May 31, 2034 3.38
KO COCA-COLA CO Corporates Fixed Income 4,777.19 0.00 9.53 Aug 15, 2037 3.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,777.19 0.00 6.79 Mar 17, 2033 2.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,777.19 0.00 8.27 Apr 30, 2035 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,777.19 0.00 4.30 Mar 12, 2030 2.63
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,777.19 0.00 5.98 Mar 24, 2032 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,777.19 0.00 9.31 May 07, 2037 4.00
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 4,777.19 0.00 5.92 May 21, 2032 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,762.80 0.00 4.56 Apr 15, 2030 0.80
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,762.80 0.00 4.71 Sep 19, 2030 2.50
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,762.80 0.00 4.20 Jan 30, 2030 2.50
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,762.80 0.00 7.44 May 23, 2034 3.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,762.80 0.00 6.62 Mar 20, 2033 3.38
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 4,762.80 0.00 2.55 Mar 31, 2028 2.60
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,762.80 0.00 6.35 Nov 20, 2032 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 4,762.80 0.00 5.05 Feb 27, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,762.80 0.00 5.81 Feb 28, 2032 3.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,762.80 0.00 7.78 Mar 04, 2036 3.63
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 4,762.80 0.00 8.36 Apr 16, 2035 3.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,760.23 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 4,760.23 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,748.41 0.00 7.69 May 28, 2034 3.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 4,748.41 0.00 8.47 May 28, 2035 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,748.41 0.00 3.59 Jun 06, 2030 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,748.41 0.00 6.26 Jun 01, 2032 2.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,748.41 0.00 8.73 Jan 26, 2036 2.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,748.41 0.00 3.80 Aug 30, 2029 2.35
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,748.41 0.00 7.52 Mar 27, 2034 3.13
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,748.41 0.00 7.43 May 07, 2034 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 4,748.41 0.00 7.67 May 22, 2034 3.13
EDENFP EDENRED RegS Corporates Fixed Income 4,748.41 0.00 6.16 Aug 05, 2032 3.63
UBS UBS GROUP AG RegS Corporates Fixed Income 4,748.41 0.00 3.27 Feb 12, 2030 2.88
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 4,748.41 0.00 8.36 Apr 17, 2035 3.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,748.41 0.00 4.22 Feb 08, 2030 2.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,745.25 0.00 3.94 Apr 02, 2030 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,745.25 0.00 13.41 Sep 25, 2050 3.98
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,745.25 0.00 13.37 Nov 01, 2053 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,745.25 0.00 7.32 Mar 01, 2035 5.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,745.25 0.00 13.00 Oct 01, 2054 5.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,745.25 0.00 15.04 Aug 15, 2051 2.90
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,745.25 0.00 6.90 Jul 01, 2047 3.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,745.25 0.00 7.78 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,745.25 0.00 6.90 Jun 01, 2049 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,745.25 0.00 5.77 May 01, 2052 4.50
M MACYS INC Industrial Fixed Income 4,745.25 0.00 7.57 Mar 15, 2037 6.38
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,745.25 0.00 2.42 Apr 07, 2028 4.70
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,745.25 0.00 6.25 Jan 01, 2034 6.18
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,745.25 0.00 4.27 Jul 30, 2030 5.35
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,745.25 0.00 3.04 Mar 01, 2029 6.95
XEL NORTHERN STATES POWER MINN Utility Fixed Income 4,745.25 0.00 11.97 May 15, 2044 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,745.25 0.00 4.13 Apr 01, 2030 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,745.25 0.00 9.25 May 15, 2039 6.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,745.25 0.00 3.82 Dec 01, 2029 4.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,745.25 0.00 13.24 Jun 01, 2049 4.15
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,745.25 0.00 14.79 Nov 01, 2057 3.85
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,745.25 0.00 1.42 Jan 20, 2027 2.00
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,745.25 0.00 3.59 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,745.25 0.00 3.73 Sep 11, 2029 2.85
RECLIN REC LTD MTN RegS Agency Fixed Income 4,745.25 0.00 1.39 Jan 13, 2027 2.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,745.25 0.00 1.19 Oct 27, 2026 2.20
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,745.25 0.00 1.64 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,745.25 0.00 1.20 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,745.25 0.00 3.07 Nov 17, 2028 3.00
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,745.25 0.00 1.41 Jan 19, 2027 2.75
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,745.25 0.00 1.43 Jan 25, 2027 2.36
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 4,734.03 0.00 0.26 Nov 10, 2025 1.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 4,734.03 0.00 1.09 Sep 25, 2026 1.80
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4,734.03 0.00 5.57 Jun 15, 2031 1.40
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,734.03 0.00 5.55 Sep 24, 2031 2.13
BAYNGR BAYER AG RegS Corporates Fixed Income 4,734.03 0.00 9.66 Jan 12, 2036 1.00
LIN LINDE PLC RegS Corporates Fixed Income 4,734.03 0.00 8.69 Feb 14, 2036 3.40
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,734.03 0.00 7.75 Jul 02, 2034 3.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 4,734.03 0.00 2.80 Jul 02, 2028 2.73
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,734.03 0.00 4.45 Jun 24, 2030 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 4,734.03 0.00 4.58 Aug 17, 2031 3.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,734.03 0.00 5.11 Feb 18, 2031 2.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,734.03 0.00 8.27 Feb 27, 2035 2.88
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,734.03 0.00 5.95 Mar 03, 2032 2.85
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,734.03 0.00 2.69 May 20, 2028 2.63
KERFP KERING SA MTN RegS Corporates Fixed Income 4,734.03 0.00 3.98 Nov 27, 2029 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 4,734.03 0.00 2.77 Jun 17, 2028 2.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,734.03 0.00 6.08 Jun 17, 2032 3.32
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 4,734.03 0.00 5.32 Jun 19, 2031 3.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,734.03 0.00 8.16 Jun 25, 2035 3.94
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,734.03 0.00 8.06 Jul 23, 2036 3.87
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 4,725.61 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,719.64 0.00 3.92 Sep 30, 2029 1.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,719.64 0.00 0.17 Oct 08, 2025 0.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,719.64 0.00 0.23 Oct 28, 2025 1.13
XOM EXXON MOBIL CORP Corporates Fixed Income 4,719.64 0.00 6.62 Jun 26, 2032 0.83
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,719.64 0.00 5.57 Oct 01, 2031 2.13
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 4,719.64 0.00 6.13 Jul 09, 2032 3.38
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 4,719.64 0.00 9.25 Oct 30, 2036 3.13
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 4,719.64 0.00 9.16 Jan 15, 2037 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,719.64 0.00 8.78 May 04, 2037 5.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,719.64 0.00 8.29 Apr 30, 2035 3.14
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 4,719.64 0.00 8.02 Mar 12, 2035 3.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,719.64 0.00 8.38 Apr 10, 2035 2.88
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 4,719.64 0.00 6.10 Apr 30, 2032 2.90
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,719.64 0.00 4.50 May 20, 2030 2.50
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,719.64 0.00 4.93 Nov 22, 2030 2.63
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 4,719.64 0.00 8.48 Jul 03, 2035 3.25
KMI KINDER MORGAN INC Corporates Fixed Income 4,705.25 0.00 1.57 Mar 16, 2027 2.25
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 4,705.25 0.00 0.60 Apr 17, 2026 2.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,705.25 0.00 0.20 Oct 17, 2025 0.75
MRKGR MERCK KGAA RegS Corporates Fixed Income 4,705.25 0.00 0.82 Sep 09, 2080 1.63
PPG PPG INDUSTRIES INC Corporates Fixed Income 4,705.25 0.00 3.57 Jun 01, 2029 2.75
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 4,705.25 0.00 2.79 Jun 28, 2028 2.50
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 4,705.25 0.00 7.29 Feb 02, 2034 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 4,705.25 0.00 7.68 Nov 21, 2034 3.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,705.25 0.00 11.16 Jun 22, 2040 3.80
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,705.25 0.00 5.25 May 14, 2031 2.95
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,705.25 0.00 9.28 Mar 05, 2037 3.75
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 4,705.25 0.00 4.47 May 07, 2030 2.38
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,705.25 0.00 4.52 May 29, 2030 2.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,705.25 0.00 7.05 Jun 13, 2033 2.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,705.25 0.00 6.14 Jul 01, 2032 3.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 4,705.25 0.00 4.60 Jul 02, 2030 2.70
000423 DONG-E-E-JIAO LTD A Health Care Equity 4,690.99 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 4,690.99 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,690.86 0.00 0.68 Apr 13, 2026 1.46
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 4,690.86 0.00 1.09 Sep 15, 2026 1.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,690.86 0.00 1.46 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 4,690.86 0.00 1.29 Dec 07, 2026 1.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,690.86 0.00 0.62 Mar 22, 2026 1.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,690.86 0.00 0.70 Apr 27, 2026 1.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,690.86 0.00 2.51 Apr 07, 2028 2.00
KERFP KERING SA MTN RegS Corporates Fixed Income 4,690.86 0.00 5.82 Mar 11, 2032 3.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,690.86 0.00 7.24 Jan 06, 2034 3.13
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 4,690.86 0.00 8.34 Jun 04, 2035 3.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,690.86 0.00 6.76 Mar 20, 2033 3.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,690.86 0.00 4.15 Jan 10, 2030 2.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,690.86 0.00 7.55 Jul 15, 2034 3.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,690.86 0.00 3.77 Jul 14, 2029 2.38
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,676.47 0.00 2.51 Mar 10, 2028 2.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,676.47 0.00 0.84 Jun 10, 2026 1.50
TALANX TALANX AG RegS Corporates Fixed Income 4,676.47 0.00 2.25 Dec 05, 2047 2.25
LRFP LEGRAND SA RegS Corporates Fixed Income 4,676.47 0.00 0.58 Mar 06, 2026 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,676.47 0.00 2.05 Sep 15, 2027 1.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,676.47 0.00 9.59 May 30, 2037 3.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,676.47 0.00 10.76 Oct 25, 2039 3.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,676.47 0.00 6.18 May 14, 2032 2.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,676.47 0.00 7.01 Jul 01, 2033 3.13
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 4,673.68 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 4,673.68 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,663.43 0.00 3.95 Jan 15, 2040 4.90
OZK BANK OZK Financial Institutions Fixed Income 4,663.43 0.00 1.10 Oct 01, 2031 2.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,663.43 0.00 15.36 Jul 01, 2050 2.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,663.43 0.00 13.49 Nov 01, 2045 3.14
CTVA EIDP INC Industrial Fixed Income 4,663.43 0.00 6.31 May 15, 2033 4.80
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,663.43 0.00 2.55 Mar 01, 2032 2.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,663.43 0.00 2.53 Dec 01, 2032 3.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,663.43 0.00 6.58 Aug 20, 2047 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,663.43 0.00 5.08 Oct 20, 2047 3.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 4,663.43 0.00 7.37 Jan 15, 2035 5.10
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,663.43 0.00 9.20 Jul 01, 2038 3.96
QVCN QVC INC Industrial Fixed Income 4,663.43 0.00 5.63 Aug 15, 2034 5.45
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,663.43 0.00 11.78 May 22, 2043 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,663.43 0.00 3.26 Jan 14, 2029 2.47
WPC WP CAREY INC Financial Institutions Fixed Income 4,663.43 0.00 4.35 Jul 15, 2030 4.65
YAHEAL Yale New Haven Health Industrial Fixed Income 4,663.43 0.00 15.48 Jul 01, 2050 2.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,663.43 0.00 7.28 Jul 29, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,663.43 0.00 13.27 Sep 12, 2048 4.60
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,663.43 0.00 3.96 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,663.43 0.00 1.42 Jan 21, 2027 1.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,663.43 0.00 5.62 Feb 17, 2032 3.50
MO ALTRIA GROUP INC Corporates Fixed Income 4,662.08 0.00 5.30 Jun 15, 2031 3.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,662.08 0.00 4.53 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,662.08 0.00 4.73 Sep 01, 2030 2.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,662.08 0.00 3.72 Jun 25, 2029 2.25
NRWBK NRW BANK Government Related Fixed Income 4,662.08 0.00 0.51 Feb 11, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,662.08 0.00 0.68 Apr 13, 2026 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,662.08 0.00 0.82 Jun 04, 2026 1.21
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,662.08 0.00 2.13 Oct 08, 2027 0.88
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,662.08 0.00 0.76 May 14, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,662.08 0.00 0.41 Jan 05, 2026 0.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,662.08 0.00 0.62 Mar 23, 2026 0.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,662.08 0.00 1.63 Apr 06, 2027 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,662.08 0.00 4.17 Jan 07, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,662.08 0.00 6.73 Jun 06, 2039 6.34
003850 BORYUNG CORP Health Care Equity 4,656.37 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 4,649.22 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,647.69 0.00 0.87 Jun 22, 2026 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,647.69 0.00 0.80 May 29, 2026 0.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,647.69 0.00 6.34 Feb 16, 2032 0.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,647.69 0.00 1.11 Sep 23, 2031 1.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,647.69 0.00 12.60 Feb 24, 2043 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,647.69 0.00 9.43 Feb 18, 2037 3.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,633.30 0.00 1.14 Oct 01, 2026 0.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,633.30 0.00 1.42 Jan 18, 2027 1.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,633.30 0.00 5.92 Mar 14, 2032 2.38
COVFP COVIVIO SA RegS Corporates Fixed Income 4,633.30 0.00 1.81 Jun 21, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,633.30 0.00 0.98 Aug 03, 2026 1.38
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 4,633.30 0.00 10.97 Sep 22, 2039 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,633.30 0.00 10.62 Nov 02, 2037 1.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,633.30 0.00 17.35 Oct 01, 2049 1.88
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,633.30 0.00 1.80 Jun 12, 2027 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,633.30 0.00 23.22 Jan 15, 2052 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,633.30 0.00 13.09 Feb 22, 2044 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,633.30 0.00 8.31 Feb 12, 2035 2.63
005250 GREEN CROSS HOLDINGS Health Care Equity 4,621.75 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 4,621.75 0.00 0.00 nan 0.00
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 4,618.91 0.00 0.94 Jul 17, 2026 0.63
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 4,618.91 0.00 2.94 Sep 05, 2028 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,618.91 0.00 8.34 Aug 08, 2034 1.13
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,618.91 0.00 1.54 Mar 03, 2027 1.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,618.91 0.00 10.43 May 02, 2036 0.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,618.91 0.00 9.28 May 23, 2036 2.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,618.91 0.00 1.90 Jul 12, 2027 1.38
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 4,618.91 0.00 2.56 Jun 30, 2083 2.75
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 4,618.91 0.00 3.58 May 23, 2029 2.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,618.91 0.00 13.61 Jan 14, 2045 3.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 4,606.57 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 4,606.57 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,604.52 0.00 5.38 Jun 02, 2031 2.15
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 4,604.52 0.00 0.87 Jun 20, 2026 0.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,604.52 0.00 1.12 Sep 25, 2026 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,604.52 0.00 9.12 Feb 20, 2036 1.88
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 4,604.52 0.00 2.10 Oct 08, 2027 1.50
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,604.52 0.00 1.21 Oct 27, 2026 0.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,590.13 0.00 10.75 Jan 01, 2043 6.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,590.13 0.00 1.46 Jan 26, 2027 0.38
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 4,590.13 0.00 4.08 Dec 15, 2029 2.13
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,590.13 0.00 2.95 Sep 05, 2028 1.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,590.13 0.00 1.13 Sep 30, 2026 0.60
LXSGR LANXESS AG RegS Corporates Fixed Income 4,590.13 0.00 2.53 Mar 22, 2028 1.75
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 4,590.13 0.00 4.98 Dec 31, 2079 4.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,590.13 0.00 5.98 Apr 27, 2033 2.82
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 4,590.13 0.00 3.18 Feb 26, 2029 5.05
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,590.13 0.00 12.98 May 21, 2044 4.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 4,587.13 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,581.62 0.00 10.76 Nov 15, 2039 3.11
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,581.62 0.00 6.89 Jun 01, 2034 5.35
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,581.62 0.00 12.98 Jul 01, 2047 4.15
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 4,581.62 0.00 5.21 Oct 22, 2031 4.70
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,581.62 0.00 8.28 Mar 15, 2042 7.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,581.62 0.00 2.75 Sep 01, 2028 3.70
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,581.62 0.00 2.18 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,581.62 0.00 2.38 Nov 01, 2032 3.00
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,581.62 0.00 4.59 Feb 01, 2046 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,581.62 0.00 6.16 Mar 20, 2046 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 4,581.62 0.00 1.39 Feb 23, 2027 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,581.62 0.00 7.19 Feb 15, 2035 5.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,581.62 0.00 4.35 May 14, 2030 2.95
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 4,581.62 0.00 4.63 Sep 15, 2030 2.70
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 4,581.62 0.00 7.66 Nov 15, 2040 6.81
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,581.62 0.00 9.14 Jan 15, 2039 6.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,581.62 0.00 5.11 Apr 22, 2031 2.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,581.62 0.00 14.15 Mar 01, 2052 4.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 4,581.62 0.00 4.30 Jun 01, 2030 4.27
UDR UDR INC MTN Financial Institutions Fixed Income 4,581.62 0.00 7.02 Jun 15, 2033 2.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,581.62 0.00 15.78 Oct 01, 2050 2.40
XRX XEROX CORPORATION Industrial Fixed Income 4,581.62 0.00 6.88 Dec 15, 2039 6.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,581.62 0.00 10.68 Nov 15, 2042 5.35
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,581.62 0.00 4.04 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,581.62 0.00 5.00 Jan 20, 2031 2.70
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 4,575.74 0.00 5.44 Jun 22, 2031 2.15
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,575.74 0.00 2.43 Jan 31, 2028 1.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 4,575.74 0.00 2.63 Apr 18, 2028 1.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,575.74 0.00 2.44 Feb 07, 2028 1.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,575.74 0.00 6.03 Mar 27, 2032 2.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,575.74 0.00 0.93 Jul 16, 2026 0.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,575.74 0.00 13.33 May 03, 2044 3.56
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,575.74 0.00 7.25 Mar 06, 2035 5.35
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 4,569.82 0.00 0.00 nan 0.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 4,561.36 0.00 3.07 Oct 18, 2028 1.38
KFW KFW MTN RegS Government Related Fixed Income 4,561.36 0.00 6.70 Sep 15, 2032 1.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,561.36 0.00 2.46 Feb 08, 2028 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,561.36 0.00 2.26 Nov 22, 2027 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,561.36 0.00 3.47 Mar 15, 2029 1.75
HOFP THALES SA MTN RegS Corporates Fixed Income 4,561.36 0.00 1.47 Jan 29, 2027 0.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,561.36 0.00 9.97 Oct 15, 2035 0.13
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,561.36 0.00 1.49 Feb 08, 2027 0.25
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 4,552.51 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 4,552.51 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,546.97 0.00 2.69 May 26, 2028 2.88
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 4,546.97 0.00 3.37 Feb 02, 2029 1.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,546.97 0.00 2.76 May 31, 2028 1.13
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,546.97 0.00 4.44 Apr 30, 2050 2.53
DOV DOVER CORP Corporates Fixed Income 4,546.97 0.00 2.20 Nov 04, 2027 0.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,546.97 0.00 4.38 Mar 30, 2030 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,546.97 0.00 26.58 Oct 15, 2060 0.70
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,546.97 0.00 3.32 Apr 30, 2029 2.13
EQTSS EQT AB RegS Corporates Fixed Income 4,546.97 0.00 5.98 Apr 06, 2032 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,546.97 0.00 3.63 May 11, 2029 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,546.97 0.00 4.37 Mar 08, 2030 1.75
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,546.97 0.00 13.24 May 30, 2044 3.70
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,546.97 0.00 9.12 Feb 28, 2039 5.50
688728 GALAXYCORE INC A Information Technology Equity 4,535.20 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 4,532.58 0.00 4.57 May 25, 2030 1.88
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 4,532.58 0.00 3.90 Sep 12, 2029 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,532.58 0.00 2.62 Apr 05, 2028 0.80
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,532.58 0.00 3.05 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,532.58 0.00 3.07 Oct 04, 2028 1.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,532.58 0.00 2.27 Nov 28, 2027 0.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,532.58 0.00 1.71 Apr 30, 2027 0.13
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,532.58 0.00 4.82 Apr 28, 2031 5.63
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 4,532.58 0.00 6.26 May 19, 2032 1.75
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 4,532.58 0.00 4.17 Jan 28, 2030 2.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,532.58 0.00 1.88 Jul 22, 2027 4.50
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,521.26 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,518.19 0.00 4.35 Mar 18, 2030 1.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 4,518.19 0.00 3.98 Oct 04, 2029 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 4,518.19 0.00 2.79 Jun 12, 2028 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,518.19 0.00 4.43 Apr 01, 2030 1.50
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 4,518.19 0.00 3.04 Sep 21, 2028 1.00
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 4,518.19 0.00 3.33 Dec 31, 2079 2.25
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 4,518.19 0.00 2.74 May 28, 2028 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 4,518.19 0.00 3.69 Jun 08, 2029 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,518.19 0.00 13.26 Feb 10, 2045 3.80
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,518.19 0.00 4.25 May 20, 2030 4.50
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 4,517.89 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 4,517.89 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,503.80 0.00 20.70 Dec 01, 2055 1.85
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,503.80 0.00 2.76 Jun 11, 2029 1.25
NDAQ NASDAQ INC Corporates Fixed Income 4,503.80 0.00 7.61 Jul 30, 2033 0.90
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,503.80 0.00 12.52 Sep 15, 2039 1.10
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,503.80 0.00 1.93 Jul 19, 2027 0.01
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,499.81 0.00 1.72 Jul 15, 2027 4.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,499.81 0.00 7.27 Apr 01, 2035 5.38
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,499.81 0.00 6.08 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,499.81 0.00 6.60 Aug 01, 2047 3.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 4,499.81 0.00 6.40 Nov 01, 2033 6.00
WAIR INCORA TOP HOLDCO 144A Equity Equity 4,499.81 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,499.81 0.00 7.20 May 15, 2035 6.15
MARS MARS INC 144A Industrial Fixed Income 4,499.81 0.00 14.71 May 01, 2065 5.80
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,499.81 0.00 9.87 May 31, 2057 5.94
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,499.81 0.00 5.79 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,499.81 0.00 4.23 Mar 15, 2030 2.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,499.81 0.00 3.83 Oct 01, 2029 2.53
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,499.81 0.00 12.80 Jan 15, 2050 3.49
SRE SEMPRA (30NC10) Utility Fixed Income 4,499.81 0.00 6.80 Apr 01, 2055 6.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,499.81 0.00 5.68 Sep 15, 2032 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,499.81 0.00 13.13 Apr 12, 2047 4.25
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,499.81 0.00 4.54 Jun 22, 2030 2.20
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,499.81 0.00 5.43 Nov 02, 2031 3.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4,489.41 0.00 12.24 Aug 01, 2039 1.45
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,489.41 0.00 2.85 Jul 09, 2028 1.45
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,489.41 0.00 3.79 Jul 15, 2029 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,489.41 0.00 2.07 Sep 10, 2027 0.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,489.41 0.00 4.43 Apr 08, 2030 1.75
ENGIFP ENGIE SA RegS Corporates Fixed Income 4,489.41 0.00 2.72 Dec 31, 2079 1.50
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 4,489.41 0.00 2.43 Jan 26, 2028 0.75
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 4,489.41 0.00 3.51 Apr 01, 2029 1.63
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 4,489.41 0.00 2.08 Sep 15, 2027 0.45
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 4,489.41 0.00 3.04 Sep 24, 2028 1.00
TMUS T-MOBILE USA INC Corporates Fixed Income 4,489.41 0.00 13.24 Feb 11, 2045 3.80
MMM 3M CO MTN Corporates Fixed Income 4,475.02 0.00 4.55 May 15, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,475.02 0.00 3.07 Sep 26, 2028 0.63
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 4,475.02 0.00 2.86 Jul 05, 2028 0.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,475.02 0.00 2.10 Sep 20, 2027 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,475.02 0.00 2.41 Jan 17, 2028 0.38
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 4,475.02 0.00 4.23 Dec 31, 2079 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,475.02 0.00 1.90 Aug 12, 2032 5.91
KFW KFW MTN Government Related Fixed Income 4,475.02 0.00 3.59 Jul 12, 2029 4.40
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 4,475.02 0.00 6.69 Sep 12, 2033 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 4,475.02 0.00 4.18 Jun 17, 2055 6.04
600177 YOUNGOR FASHION LTD A Real Estate Equity 4,465.96 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,460.63 0.00 14.33 Oct 06, 2053 5.67
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 4,460.63 0.00 0.30 Nov 26, 2025 2.90
SAPGR SAP SE RegS Corporates Fixed Income 4,460.63 0.00 5.26 Mar 10, 2031 1.63
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 4,460.63 0.00 4.13 Nov 29, 2029 1.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,460.63 0.00 2.42 Jan 17, 2028 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,460.63 0.00 5.42 May 18, 2031 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,460.63 0.00 2.24 Nov 10, 2027 0.01
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,460.63 0.00 3.05 Sep 22, 2028 0.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,460.63 0.00 2.55 May 02, 2028 4.20
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,446.24 0.00 16.38 Oct 17, 2047 2.00
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 4,446.24 0.00 0.92 Jul 12, 2026 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 4,446.24 0.00 2.17 Oct 15, 2027 0.01
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,446.24 0.00 8.60 Sep 15, 2034 0.77
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 4,446.24 0.00 15.03 Jun 22, 2048 3.75
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 4,431.85 0.00 3.45 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,431.85 0.00 3.69 May 23, 2029 1.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,431.85 0.00 25.17 Feb 13, 2062 1.18
SUPERMX SUPERMAX CORPORATION Health Care Equity 4,431.34 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 4,431.34 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 4,417.99 0.00 14.42 Oct 01, 2050 2.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,417.99 0.00 13.26 Oct 01, 2048 4.09
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,417.99 0.00 5.87 Apr 01, 2032 2.75
RS RELIANCE INC Industrial Fixed Income 4,417.99 0.00 4.62 Aug 15, 2030 2.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,417.99 0.00 12.68 Sep 29, 2046 3.80
SYK STRYKER CORPORATION Industrial Fixed Income 4,417.99 0.00 15.15 Jun 15, 2050 2.90
MMM 3M CO Industrial Fixed Income 4,417.99 0.00 13.96 Apr 15, 2050 3.70
UNICHI University of Chicago Industrial Fixed Income 4,417.99 0.00 13.33 Apr 01, 2050 2.55
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,417.99 0.00 8.29 Aug 15, 2037 6.38
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,417.99 0.00 5.75 May 21, 2036 4.25
TELPM PLDT INC RegS Industrial Fixed Income 4,417.99 0.00 5.00 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,417.99 0.00 4.70 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 4,417.99 0.00 5.21 Apr 01, 2031 2.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,417.99 0.00 15.39 Apr 28, 2051 3.08
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,417.99 0.00 5.47 Jul 21, 2031 2.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,417.99 0.00 5.71 May 02, 2052 3.50
AEP AEP TEXAS INC Utility Fixed Income 4,417.99 0.00 14.27 May 15, 2051 3.45
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,417.99 0.00 10.93 Sep 16, 2044 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,417.99 0.00 4.23 Jun 15, 2030 4.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,417.99 0.00 5.78 Oct 15, 2032 5.45
BACARD BACARDI LTD 144A Industrial Fixed Income 4,417.99 0.00 10.58 Jun 15, 2043 5.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,417.99 0.00 6.64 Feb 08, 2034 5.11
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,417.99 0.00 0.08 Apr 15, 2027 7.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,417.99 0.00 0.08 Jun 15, 2026 7.13
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,417.99 0.00 10.67 Mar 30, 2043 5.63
CATMED CommonSpirit Health Industrial Fixed Income 4,417.99 0.00 1.86 Nov 01, 2027 6.07
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,417.99 0.00 2.18 Jun 01, 2032 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,417.99 0.00 2.30 Feb 24, 2028 4.55
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,417.99 0.00 5.98 Apr 18, 2032 2.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,417.99 0.00 12.58 Aug 15, 2046 4.00
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4,417.99 0.00 9.12 Nov 01, 2055 6.22
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 4,417.99 0.00 1.92 Sep 29, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,417.99 0.00 1.52 Mar 15, 2082 3.80
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 4,417.46 0.00 9.06 Oct 07, 2036 3.20
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,417.46 0.00 1.76 Jun 02, 2027 2.65
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,417.46 0.00 3.52 Jun 07, 2029 4.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 4,417.46 0.00 4.21 Jan 24, 2030 2.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,417.46 0.00 4.69 Jul 17, 2030 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 4,417.46 0.00 3.02 Sep 07, 2028 0.65
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 4,414.03 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 4,414.03 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 4,414.03 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 4,414.03 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,403.08 0.00 14.43 Sep 05, 2046 2.85
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,403.08 0.00 3.96 Sep 25, 2049 1.30
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,403.08 0.00 4.39 Mar 15, 2030 1.50
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 4,403.08 0.00 6.20 Jun 04, 2052 2.71
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 4,403.08 0.00 2.68 Apr 20, 2028 0.00
3101 TOYOBO LTD Materials Equity 4,393.30 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 4,388.69 0.00 0.64 Mar 31, 2026 6.64
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,388.69 0.00 4.32 Jan 18, 2030 0.88
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,388.69 0.00 3.55 Mar 21, 2029 0.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 4,388.69 0.00 3.82 Dec 31, 2079 1.83
2283 FIRST MILLING CO Consumer Staples Equity 4,379.41 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,374.30 0.00 1.52 Mar 08, 2027 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,374.30 0.00 5.42 Apr 29, 2031 1.50
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 4,374.30 0.00 3.28 Dec 10, 2028 0.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 4,374.30 0.00 3.52 Mar 15, 2029 0.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 4,374.30 0.00 2.81 Jun 08, 2028 0.01
AFFIN AFFIN BANK Financials Equity 4,362.10 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 4,362.10 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,359.91 0.00 1.49 Feb 25, 2027 2.90
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,359.91 0.00 8.69 Jun 18, 2036 4.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,359.91 0.00 6.00 Jan 13, 2032 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,359.91 0.00 3.61 Apr 09, 2029 0.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,359.91 0.00 3.83 Jul 09, 2029 0.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 4,359.91 0.00 3.07 Sep 13, 2028 0.01
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,359.91 0.00 4.20 Dec 03, 2029 0.75
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 4,359.91 0.00 20.77 Feb 28, 2051 0.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,359.91 0.00 3.05 Sep 06, 2028 0.05
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,345.52 0.00 2.03 Oct 05, 2027 2.38
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 4,345.52 0.00 5.51 Jun 13, 2031 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,345.52 0.00 0.25 Nov 06, 2025 0.80
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,345.52 0.00 3.13 Oct 05, 2028 0.01
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,345.52 0.00 16.70 Jun 22, 2054 3.90
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,336.18 0.00 12.83 Dec 01, 2046 4.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,336.18 0.00 3.77 Jun 15, 2035 8.38
COR CENCORA INC Industrial Fixed Income 4,336.18 0.00 7.26 Feb 15, 2035 5.15
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,336.18 0.00 11.25 Apr 01, 2050 7.04
GLW CORNING INC Industrial Fixed Income 4,336.18 0.00 13.72 Nov 15, 2049 3.90
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,336.18 0.00 6.44 Jan 01, 2049 4.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,336.18 0.00 6.51 Jan 01, 2048 3.50
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,336.18 0.00 2.37 Apr 01, 2033 3.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,336.18 0.00 6.20 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,336.18 0.00 6.98 Jan 20, 2047 2.50
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,336.18 0.00 1.57 Apr 07, 2027 4.60
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,336.18 0.00 14.98 Nov 30, 2051 3.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,336.18 0.00 13.16 Apr 01, 2049 4.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,336.18 0.00 10.38 Feb 15, 2043 4.30
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,336.18 0.00 12.72 Nov 01, 2047 4.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,336.18 0.00 3.95 Feb 10, 2030 4.85
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,336.18 0.00 5.11 Dec 01, 2031 7.38
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 4,336.18 0.00 3.79 Mar 15, 2032 7.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,336.18 0.00 5.74 Aug 15, 2032 5.21
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 4,336.18 0.00 9.76 Aug 01, 2055 6.54
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,336.18 0.00 11.45 Apr 01, 2040 2.44
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,331.13 0.00 9.70 Jan 27, 2040 5.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,331.13 0.00 11.63 Nov 13, 2037 0.50
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 4,331.13 0.00 6.51 Jul 14, 2032 1.63
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,331.13 0.00 10.69 Sep 03, 2038 2.50
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 4,331.13 0.00 3.22 Feb 15, 2029 2.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,331.13 0.00 4.18 Nov 21, 2029 0.63
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 4,316.74 0.00 4.01 Sep 20, 2029 0.63
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 4,316.74 0.00 4.11 Nov 04, 2029 0.88
NDAQ NASDAQ INC Corporates Fixed Income 4,316.74 0.00 4.38 Feb 13, 2030 0.88
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 4,316.74 0.00 3.98 Sep 17, 2029 0.88
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 4,316.74 0.00 4.04 Sep 22, 2029 0.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,316.74 0.00 16.83 May 30, 2054 3.75
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,316.74 0.00 2.85 Jul 21, 2028 2.88
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4,310.17 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 4,302.35 0.00 4.31 Sep 25, 2030 5.59
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 4,302.35 0.00 14.59 Oct 03, 2053 5.33
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,302.35 0.00 6.31 Apr 20, 2032 1.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4,302.35 0.00 11.79 Jul 09, 2039 2.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,302.35 0.00 4.58 Apr 28, 2030 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 4,302.35 0.00 3.53 Mar 09, 2029 0.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 4,302.35 0.00 4.93 Oct 08, 2030 1.13
ICADFP ICADE RegS Corporates Fixed Income 4,302.35 0.00 4.31 Jan 19, 2030 1.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,302.35 0.00 6.32 May 03, 2032 1.63
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 4,292.86 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,287.96 0.00 1.16 Oct 16, 2026 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,287.96 0.00 16.68 Oct 25, 2051 2.13
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 4,287.96 0.00 4.04 Sep 15, 2029 0.25
FDX FEDEX CORP RegS Corporates Fixed Income 4,287.96 0.00 5.73 Aug 05, 2031 1.30
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,287.96 0.00 18.57 Feb 19, 2055 3.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 4,273.57 0.00 2.52 Mar 15, 2028 1.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,273.57 0.00 6.12 Jan 12, 2032 1.13
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 4,273.57 0.00 6.75 Nov 15, 2032 1.50
CNY CNY CASH Cash and/or Derivatives Cash 4,273.57 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 4,259.18 0.00 6.62 Jan 25, 2034 5.97
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,259.18 0.00 15.77 Sep 05, 2053 3.80
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,259.18 0.00 6.00 Dec 01, 2031 1.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,259.18 0.00 6.41 May 17, 2032 1.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,259.18 0.00 4.28 Jan 17, 2030 1.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,259.18 0.00 2.26 Dec 07, 2027 1.25
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 4,254.36 0.00 13.10 Apr 15, 2049 3.89
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,254.36 0.00 11.99 Oct 01, 2046 4.40
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 4,254.36 0.00 4.89 Jan 15, 2063 3.46
CSX CSX CORP Industrial Fixed Income 4,254.36 0.00 14.05 Mar 15, 2055 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,254.36 0.00 13.56 Apr 01, 2053 5.30
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,254.36 0.00 4.10 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,254.36 0.00 2.73 Oct 01, 2033 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,254.36 0.00 5.90 Jan 01, 2049 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,254.36 0.00 3.53 Jun 15, 2029 3.20
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,254.36 0.00 6.11 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,254.36 0.00 5.81 Mar 01, 2043 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,254.36 0.00 5.63 Dec 01, 2042 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 4,254.36 0.00 1.23 Nov 30, 2026 7.88
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,254.36 0.00 6.86 Nov 15, 2034 6.20
KR KROGER CO Industrial Fixed Income 4,254.36 0.00 10.62 Apr 15, 2042 5.00
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 4,254.36 0.00 3.44 Jul 15, 2030 8.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 4,254.36 0.00 15.30 Jul 15, 2051 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,254.36 0.00 11.75 Jan 01, 2043 3.80
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 4,254.36 0.00 2.48 May 15, 2028 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,254.36 0.00 14.28 Mar 15, 2052 3.70
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 4,254.36 0.00 13.84 Apr 01, 2052 4.06
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 4,254.36 0.00 0.79 Dec 01, 2028 7.88
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,254.36 0.00 11.13 Oct 25, 2042 4.50
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,244.79 0.00 8.11 Sep 19, 2035 4.13
AAPL APPLE INC RegS Corporates Fixed Income 4,244.79 0.00 4.48 Feb 25, 2030 0.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,244.79 0.00 0.41 Jan 01, 2026 2.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 4,244.79 0.00 5.12 Oct 20, 2051 5.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,244.79 0.00 4.19 Nov 05, 2029 0.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,244.79 0.00 12.89 Nov 08, 2039 0.88
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,244.79 0.00 5.76 Oct 06, 2031 1.50
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 4,244.79 0.00 11.35 Sep 15, 2044 5.25
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 4,240.94 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 4,240.94 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 4,240.94 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 4,230.41 0.00 6.81 Apr 25, 2034 5.44
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 4,230.41 0.00 12.53 Nov 22, 2050 5.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,230.41 0.00 4.09 Sep 26, 2029 0.05
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 4,230.41 0.00 4.08 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 4,230.41 0.00 4.17 Oct 24, 2029 0.05
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,230.41 0.00 5.86 Oct 30, 2031 1.40
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 4,230.41 0.00 4.41 Jan 19, 2030 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,230.41 0.00 1.33 Dec 16, 2026 1.10
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,230.41 0.00 4.24 Nov 17, 2029 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,230.41 0.00 4.55 Mar 18, 2030 0.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,230.41 0.00 8.00 May 05, 2034 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,230.41 0.00 3.87 Nov 27, 2034 4.50
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 4,230.41 0.00 2.07 Oct 29, 2028 4.63
XCN TMX GROUP LTD RegS Corporates Fixed Income 4,216.02 0.00 6.75 Feb 16, 2034 4.97
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 4,216.02 0.00 4.15 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,216.02 0.00 4.17 Oct 22, 2029 0.01
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,201.63 0.00 3.23 Mar 01, 2029 4.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,201.63 0.00 6.49 May 19, 2032 1.00
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 4,201.63 0.00 4.47 Feb 14, 2030 0.05
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,187.24 0.00 7.85 Mar 30, 2034 1.88
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 4,187.24 0.00 4.80 Jun 21, 2030 0.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,187.24 0.00 4.90 Aug 25, 2030 0.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,187.24 0.00 5.58 May 21, 2031 0.95
MWDP WENDEL SE RegS Corporates Fixed Income 4,187.24 0.00 5.59 Jun 01, 2031 1.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,172.85 0.00 7.97 Sep 26, 2035 4.65
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 4,172.85 0.00 3.15 Mar 05, 2029 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,172.85 0.00 14.62 Oct 04, 2041 0.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 4,172.85 0.00 5.77 Nov 05, 2031 1.88
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,172.85 0.00 6.47 May 26, 2032 1.13
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,172.85 0.00 5.33 Feb 17, 2031 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,172.85 0.00 8.16 Feb 14, 2034 0.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,172.85 0.00 4.43 Feb 12, 2030 0.38
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,172.85 0.00 5.80 Apr 21, 2042 1.85
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,172.55 0.00 15.35 Aug 15, 2051 2.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 4,172.55 0.00 2.32 Feb 11, 2028 4.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,172.55 0.00 4.90 Nov 15, 2030 1.78
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,172.55 0.00 14.28 Nov 01, 2049 3.35
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4,172.55 0.00 16.55 Jun 01, 2122 5.41
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,172.55 0.00 7.78 Aug 15, 2035 4.95
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 4,172.55 0.00 2.50 May 15, 2028 6.92
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,172.55 0.00 1.03 Sep 08, 2026 5.15
FHLB FHLB Agency Fixed Income 4,172.55 0.00 2.68 Jun 09, 2028 3.25
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,172.55 0.00 6.44 Jul 01, 2046 4.00
FHLMC FHLMC MTN Agency Fixed Income 4,172.55 0.00 4.28 Dec 14, 2029 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 4,172.55 0.00 10.78 Oct 01, 2054 5.08
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,172.55 0.00 15.69 Aug 15, 2057 3.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,172.55 0.00 3.96 Jan 13, 2030 4.96
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,172.55 0.00 3.83 Feb 27, 2030 6.34
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,172.55 0.00 16.63 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,172.55 0.00 10.83 Dec 01, 2041 4.55
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,172.55 0.00 14.14 Sep 01, 2050 2.84
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 4,172.55 0.00 11.83 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,172.55 0.00 3.88 Dec 09, 2029 4.77
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 4,172.55 0.00 14.74 Aug 15, 2051 3.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,172.55 0.00 3.97 Mar 15, 2030 4.85
UAL UNITED AIRLINES INC Industrial Fixed Income 4,172.55 0.00 2.61 Apr 07, 2030 3.10
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 4,172.55 0.00 2.88 Apr 15, 2030 6.63
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,172.55 0.00 6.72 Mar 30, 2034 5.38
BACARD BACARDI LTD RegS Industrial Fixed Income 4,172.55 0.00 8.96 May 15, 2038 5.15
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 4,171.70 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,158.46 0.00 1.88 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,158.46 0.00 3.29 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,158.46 0.00 3.27 Apr 09, 2034 5.18
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 4,158.46 0.00 1.06 Sep 15, 2026 4.30
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 4,158.46 0.00 3.57 Jun 30, 2050 3.04
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 4,158.46 0.00 7.21 Apr 18, 2033 1.38
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 4,158.46 0.00 5.54 Apr 28, 2031 0.75
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,158.46 0.00 0.45 Jan 20, 2026 0.88
BALAMINES BALAJI AMINES LTD Materials Equity 4,154.39 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 4,144.07 0.00 2.86 Nov 10, 2028 6.38
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,144.07 0.00 6.81 Nov 11, 2032 1.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,144.07 0.00 4.83 Jun 24, 2030 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,144.07 0.00 1.49 Feb 22, 2027 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,129.68 0.00 3.33 May 02, 2029 4.60
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 4,129.68 0.00 6.76 Jan 12, 2034 5.21
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,129.68 0.00 6.08 Nov 12, 2031 0.50
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 4,129.68 0.00 5.41 Feb 08, 2031 0.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,129.68 0.00 2.98 Sep 15, 2028 1.16
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 4,129.68 0.00 8.00 Jun 15, 2034 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,129.68 0.00 10.36 Jun 10, 2037 2.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,115.29 0.00 3.21 Feb 01, 2029 5.02
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,115.29 0.00 7.13 Jun 28, 2034 4.83
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,115.29 0.00 10.63 Jul 07, 2042 5.25
AAPL APPLE INC Corporates Fixed Income 4,115.29 0.00 6.09 Nov 15, 2031 0.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,115.29 0.00 5.08 Sep 23, 2030 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,115.29 0.00 25.72 Jan 18, 2052 0.05
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 4,102.46 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,100.90 0.00 2.58 Mar 18, 2028 0.45
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 4,100.90 0.00 4.07 Jan 15, 2030 2.75
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,100.90 0.00 4.23 May 03, 2030 3.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4,100.90 0.00 4.19 Sep 14, 2031 6.80
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 4,090.73 0.00 6.02 Aug 15, 2033 6.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 4,090.73 0.00 11.48 Mar 15, 2046 5.95
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,090.73 0.00 5.27 Feb 15, 2032 5.38
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,090.73 0.00 5.28 Apr 01, 2033 5.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,090.73 0.00 5.81 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,090.73 0.00 6.11 Feb 01, 2046 3.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,090.73 0.00 2.28 Apr 01, 2032 2.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,090.73 0.00 6.68 Sep 20, 2049 3.00
MCO MOODYS CORPORATION Industrial Fixed Income 4,090.73 0.00 5.82 Aug 08, 2032 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,090.73 0.00 1.75 Jun 09, 2027 3.90
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,090.73 0.00 3.41 Jul 15, 2029 6.88
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,090.73 0.00 13.12 Jan 15, 2048 4.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,090.73 0.00 5.75 Jan 15, 2032 2.85
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 4,090.73 0.00 10.76 Apr 01, 2048 5.91
TVA TVA Agency Fixed Income 4,090.73 0.00 4.01 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,090.73 0.00 2.58 Jun 01, 2028 4.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,090.73 0.00 16.85 Feb 15, 2119 3.61
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 4,090.73 0.00 0.00 May 25, 2029 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,086.51 0.00 3.49 Jun 12, 2034 4.90
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 4,086.51 0.00 4.40 Aug 01, 2030 5.16
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,086.51 0.00 8.08 May 29, 2034 1.63
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,086.51 0.00 12.25 Sep 18, 2039 1.35
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,085.15 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,072.13 0.00 5.02 Apr 10, 2031 3.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,072.13 0.00 5.70 Jul 02, 2031 0.83
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,072.13 0.00 5.53 Mar 10, 2031 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 4,067.84 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,057.74 0.00 1.72 Jun 29, 2027 4.95
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,057.74 0.00 2.34 Feb 01, 2033 5.01
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,057.74 0.00 8.86 Mar 23, 2039 6.70
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,057.74 0.00 8.41 Oct 31, 2034 1.50
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,057.74 0.00 6.34 Mar 10, 2032 0.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,057.74 0.00 5.66 Apr 30, 2031 0.05
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,057.74 0.00 6.60 Jul 12, 2032 1.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,057.74 0.00 5.47 Oct 07, 2031 3.32
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,052.08 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 4,050.53 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,043.35 0.00 7.79 Feb 27, 2034 1.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,043.35 0.00 8.03 Mar 21, 2034 1.25
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 4,033.22 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,028.96 0.00 2.88 Sep 08, 2028 3.40
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,028.96 0.00 7.23 Oct 17, 2035 4.46
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,028.96 0.00 11.30 Oct 30, 2038 1.88
BPCECB BPCE SFH RegS Covered Fixed Income 4,028.96 0.00 5.55 Mar 18, 2031 0.01
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,028.96 0.00 6.11 Oct 28, 2031 0.20
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,028.96 0.00 6.30 Jan 12, 2032 0.25
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 4,028.96 0.00 2.94 Jan 16, 2030 8.88
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,028.96 0.00 4.14 Mar 05, 2030 3.13
AGI AGI GREENPAC LTD Materials Equity 4,015.91 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 4,014.57 0.00 15.18 May 27, 2054 4.90
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 4,014.57 0.00 0.87 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 4,014.57 0.00 0.87 Jun 30, 2026 5.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,014.57 0.00 1.74 Jun 01, 2027 4.21
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,014.57 0.00 12.13 Jun 09, 2040 2.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,014.57 0.00 6.30 Jan 20, 2032 0.38
APH AMPHENOL CORPORATION Industrial Fixed Income 4,008.92 0.00 13.96 Nov 15, 2054 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,008.92 0.00 6.41 Nov 01, 2033 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,008.92 0.00 6.96 Jul 01, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,008.92 0.00 8.32 Aug 15, 2037 6.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,008.92 0.00 5.06 Mar 02, 2031 2.45
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,008.92 0.00 6.90 May 01, 2049 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,008.92 0.00 5.93 May 01, 2047 4.00
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 4,008.92 0.00 1.10 Oct 01, 2031 2.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,008.92 0.00 5.04 Aug 01, 2052 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 4,008.92 0.00 12.64 Apr 17, 2048 4.70
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 4,008.92 0.00 1.52 Apr 01, 2027 7.50
UNM UNUM GROUP Financial Institutions Fixed Income 4,008.92 0.00 3.45 Jun 15, 2029 4.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,000.18 0.00 14.84 Jun 02, 2048 3.30
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 4,000.18 0.00 2.98 Oct 18, 2028 3.42
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,000.18 0.00 4.16 Dec 14, 2029 1.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,000.18 0.00 6.08 Sep 29, 2031 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,000.18 0.00 20.86 Nov 26, 2051 1.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,985.79 0.00 1.66 May 03, 2032 3.93
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 3,985.79 0.00 5.50 Jan 15, 2032 4.73
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 3,985.79 0.00 0.58 Apr 13, 2026 3.97
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,985.79 0.00 15.31 Nov 30, 2054 4.85
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,985.79 0.00 1.45 Apr 05, 2027 3.80
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 3,985.79 0.00 5.94 Sep 22, 2031 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,985.79 0.00 8.82 Feb 25, 2035 1.25
OMERS OMERS REALTY CORP Corporates Fixed Income 3,971.40 0.00 4.32 Jun 05, 2030 3.63
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,971.40 0.00 15.01 Jun 28, 2054 4.99
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,971.40 0.00 7.19 Mar 19, 2033 1.13
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,971.40 0.00 4.62 Aug 23, 2030 2.13
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,971.40 0.00 5.79 Feb 17, 2032 3.13
WG. WOOD GROUP (JOHN) PLC Energy Equity 3,966.77 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 3,963.98 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,957.01 0.00 4.34 Jun 27, 2031 3.73
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,957.01 0.00 4.50 May 22, 2030 2.13
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,957.01 0.00 8.75 Mar 13, 2035 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,957.01 0.00 17.69 Jul 10, 2048 1.80
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,957.01 0.00 6.19 Dec 01, 2031 0.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,957.01 0.00 11.99 Jan 31, 2043 4.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,957.01 0.00 7.03 Jun 20, 2033 2.95
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,957.01 0.00 8.06 Jan 28, 2035 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,957.01 0.00 8.30 Aug 04, 2035 3.88
DODLA DODLA DAIRY LTD Consumer Staples Equity 3,946.67 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,942.62 0.00 3.50 Jun 11, 2029 3.53
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 3,942.62 0.00 9.39 Mar 15, 2037 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,928.23 0.00 16.06 Sep 05, 2057 4.60
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,928.23 0.00 0.45 Jan 19, 2026 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,928.23 0.00 9.44 Apr 28, 2036 2.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,928.23 0.00 3.69 Jul 23, 2029 3.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,928.23 0.00 6.03 Mar 18, 2032 2.63
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 3,928.23 0.00 5.91 Feb 13, 2032 2.75
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 3,927.10 0.00 15.44 Feb 01, 2050 2.59
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,927.10 0.00 11.73 May 15, 2043 3.95
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,927.10 0.00 5.90 Mar 01, 2049 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,927.10 0.00 6.60 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,927.10 0.00 5.97 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,927.10 0.00 6.60 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,927.10 0.00 4.83 Mar 01, 2048 5.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,927.10 0.00 6.12 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,927.10 0.00 6.58 Jan 20, 2048 3.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,927.10 0.00 1.59 May 01, 2027 3.15
KSS KOHLS CORP 144A Industrial Fixed Income 3,927.10 0.00 3.12 Jun 01, 2030 10.00
MDC MDC HOLDINGS INC Industrial Fixed Income 3,927.10 0.00 15.03 Aug 06, 2061 3.97
NNN NNN REIT INC Financial Institutions Fixed Income 3,927.10 0.00 14.39 Apr 15, 2050 3.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,927.10 0.00 13.90 Sep 15, 2049 3.30
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,927.10 0.00 7.37 Jan 15, 2035 5.10
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,927.10 0.00 10.42 May 01, 2043 3.27
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,927.10 0.00 1.70 Jun 01, 2027 4.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,913.84 0.00 2.38 Feb 02, 2028 3.10
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 3,913.84 0.00 1.32 Jan 25, 2027 2.98
MMM 3M CO MTN Corporates Fixed Income 3,913.84 0.00 1.23 Nov 09, 2026 1.50
ITVLN ITV PLC RegS Corporates Fixed Income 3,913.84 0.00 1.12 Sep 26, 2026 1.38
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 3,913.84 0.00 4.55 May 27, 2030 1.52
MS MORGAN STANLEY MTN Corporates Fixed Income 3,913.84 0.00 5.74 Nov 18, 2033 5.79
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 3,913.84 0.00 2.45 Dec 01, 2033 9.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,913.84 0.00 10.13 Oct 05, 2043 6.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,913.84 0.00 10.77 Sep 24, 2044 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3,899.46 0.00 2.43 Feb 28, 2028 2.54
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 3,899.46 0.00 7.58 Feb 06, 2035 4.74
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,899.46 0.00 15.33 Jun 07, 2054 4.69
PEP PEPSICO INC Corporates Fixed Income 3,899.46 0.00 6.97 Oct 09, 2032 0.40
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,899.46 0.00 4.90 Oct 22, 2030 1.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,899.46 0.00 8.01 Mar 23, 2034 1.30
SLP SIMULATIONS PLUS INC Health Care Equity 3,886.34 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,885.07 0.00 14.95 May 10, 2053 4.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,885.07 0.00 3.84 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 3,885.07 0.00 4.26 Apr 01, 2030 2.90
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,870.68 0.00 5.92 Apr 20, 2032 3.25
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 3,870.68 0.00 4.04 Jul 27, 2035 6.88
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,870.68 0.00 6.91 May 02, 2033 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,870.68 0.00 0.70 Apr 22, 2026 0.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 3,870.68 0.00 1.15 Oct 07, 2026 1.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3,870.68 0.00 1.79 Jun 21, 2027 1.88
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,870.68 0.00 15.13 Sep 17, 2041 0.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,870.68 0.00 2.86 Oct 23, 2028 5.63
058970 EMRO Information Technology Equity 3,860.12 0.00 0.00 nan 0.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 3,856.29 0.00 11.56 Dec 18, 2043 4.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,856.29 0.00 0.83 Jun 09, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 3,856.29 0.00 0.85 Jun 15, 2026 1.55
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,856.29 0.00 8.30 May 25, 2034 1.00
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 3,856.29 0.00 12.54 Sep 15, 2041 1.93
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,856.29 0.00 6.18 May 25, 2032 2.75
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3,856.29 0.00 9.32 Feb 14, 2037 3.45
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,845.29 0.00 4.10 Jan 01, 2033 2.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,845.29 0.00 5.90 Mar 01, 2049 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,845.29 0.00 6.90 Mar 01, 2048 3.50
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,845.29 0.00 7.26 Dec 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,845.29 0.00 5.93 Apr 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,845.29 0.00 3.37 Feb 01, 2049 6.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,845.29 0.00 4.62 Apr 01, 2049 5.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,845.29 0.00 6.97 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,845.29 0.00 4.43 Dec 20, 2048 5.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,845.29 0.00 13.61 Feb 13, 2050 3.95
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,845.29 0.00 3.17 Jan 15, 2029 3.63
MARS MARS INC 144A Industrial Fixed Income 3,845.29 0.00 15.69 Jul 16, 2050 2.45
MXCN METHANEX CORPORATION Industrial Fixed Income 3,845.29 0.00 10.32 Dec 01, 2044 5.65
NWUNI Northwestern University Industrial Fixed Income 3,845.29 0.00 15.43 Dec 01, 2050 2.64
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,845.29 0.00 11.42 Jul 15, 2043 4.75
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 3,845.29 0.00 3.31 Jul 15, 2034 5.04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,845.29 0.00 2.04 Nov 15, 2027 5.85
RELLN RELX CAPITAL INC Industrial Fixed Income 3,845.29 0.00 5.64 May 20, 2032 4.75
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 3,845.29 0.00 2.73 Mar 01, 2030 8.75
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 3,845.29 0.00 3.84 Mar 15, 2032 7.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3,845.29 0.00 13.52 Jun 15, 2055 5.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 3,845.29 0.00 1.39 Jan 15, 2027 4.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,841.90 0.00 8.61 Nov 15, 2034 1.10
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,841.90 0.00 0.85 Jun 14, 2026 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 3,827.51 0.00 2.51 Mar 20, 2028 1.95
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,827.51 0.00 15.59 Oct 17, 2055 4.60
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,827.51 0.00 2.05 Sep 07, 2027 0.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,827.51 0.00 11.29 Apr 26, 2038 1.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 3,827.51 0.00 1.46 Jan 29, 2027 1.13
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 3,825.50 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 3,825.50 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,813.12 0.00 2.96 Sep 11, 2028 1.90
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,813.12 0.00 7.66 Sep 01, 2033 0.75
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 3,813.12 0.00 6.21 Jun 02, 2033 6.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,813.12 0.00 3.58 Oct 04, 2030 5.25
2169 CANGGANG RAILWAY LTD Industrials Equity 3,808.19 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,798.73 0.00 15.45 Oct 29, 2054 4.55
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,798.73 0.00 1.86 Jun 23, 2027 0.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,798.73 0.00 2.39 Jan 11, 2028 0.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,798.73 0.00 11.48 Sep 28, 2038 1.50
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 3,798.73 0.00 3.22 Dec 15, 2028 1.50
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 3,798.73 0.00 8.08 Feb 28, 2047 6.14
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,798.73 0.00 4.65 Jan 17, 2031 5.38
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,784.34 0.00 11.07 Mar 05, 2041 4.10
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,784.34 0.00 6.10 Apr 15, 2032 2.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,769.95 0.00 11.44 Jun 28, 2038 1.50
EQIX EQUINIX INC Corporates Fixed Income 3,769.95 0.00 1.59 Mar 15, 2027 0.25
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,769.95 0.00 2.51 Jun 22, 2028 6.13
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,769.95 0.00 9.17 Dec 12, 2041 7.38
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,769.95 0.00 4.16 Nov 01, 2030 4.88
MO ALTRIA GROUP INC Industrial Fixed Income 3,763.47 0.00 7.67 Aug 06, 2035 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,763.47 0.00 3.55 Dec 15, 2054 7.05
COR CENCORA INC Industrial Fixed Income 3,763.47 0.00 2.16 Dec 15, 2027 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,763.47 0.00 2.54 May 09, 2028 4.83
BROWNU BROWN UNIVERSITY Industrial Fixed Income 3,763.47 0.00 15.02 Sep 01, 2050 2.92
CUBE CUBESMART LP Financial Institutions Fixed Income 3,763.47 0.00 4.09 Feb 15, 2030 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,763.47 0.00 2.23 Jan 13, 2028 4.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,763.47 0.00 3.11 Apr 15, 2029 8.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,763.47 0.00 6.15 Jan 15, 2033 4.95
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,763.47 0.00 7.26 Sep 01, 2046 3.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,763.47 0.00 6.44 Jun 01, 2048 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,763.47 0.00 5.48 Feb 01, 2048 4.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,763.47 0.00 5.55 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,763.47 0.00 5.05 Oct 01, 2046 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,763.47 0.00 5.34 Dec 09, 2031 5.20
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,763.47 0.00 6.20 May 20, 2045 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,763.47 0.00 11.12 Jun 01, 2050 4.21
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,763.47 0.00 11.77 Nov 01, 2044 4.65
KMI KINDER MORGAN INC Industrial Fixed Income 3,763.47 0.00 7.31 Jun 01, 2035 5.85
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,763.47 0.00 11.17 Jul 01, 2040 3.05
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 3,763.47 0.00 0.80 Aug 15, 2026 7.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,763.47 0.00 3.04 Mar 15, 2029 5.75
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,763.47 0.00 7.51 Oct 15, 2035 6.12
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,763.47 0.00 5.85 Jan 01, 2032 2.04
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,763.47 0.00 11.51 May 15, 2043 4.35
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,763.47 0.00 1.54 May 12, 2027 4.45
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,763.47 0.00 2.60 Aug 14, 2028 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,763.47 0.00 1.04 Sep 06, 2026 4.40
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,763.47 0.00 4.74 Jan 15, 2031 5.00
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,763.47 0.00 13.69 Oct 01, 2053 4.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,763.47 0.00 9.14 Aug 15, 2046 4.79
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,763.47 0.00 0.97 Sep 12, 2026 5.60
SAPR4 CIA SANEAMENTO PREF Utilities Equity 3,756.26 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 3,756.26 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,755.56 0.00 15.72 Sep 15, 2051 3.20
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,755.56 0.00 4.51 Jun 02, 2030 2.20
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 3,755.56 0.00 10.27 Jun 16, 2043 7.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,755.56 0.00 3.45 Mar 12, 2029 1.75
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 3,755.56 0.00 6.00 Mar 31, 2032 2.13
MDT MEDTRONIC INC Corporates Fixed Income 3,755.56 0.00 3.78 Oct 15, 2029 3.65
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,741.17 0.00 5.29 Jun 01, 2031 2.80
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 3,741.17 0.00 3.68 Oct 09, 2029 4.63
INTNED ING GROEP NV RegS Corporates Fixed Income 3,741.17 0.00 2.36 May 20, 2033 6.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,741.17 0.00 6.13 May 31, 2033 6.13
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,741.17 0.00 9.82 Dec 06, 2041 6.25
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,741.17 0.00 6.59 Mar 06, 2034 5.65
ACEN ACEN CORPORATION CORP Utilities Equity 3,738.95 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,726.79 0.00 3.96 Jan 10, 2030 4.38
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 3,726.79 0.00 17.54 Feb 19, 2049 1.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,726.79 0.00 2.88 Jun 21, 2028 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,726.79 0.00 6.98 Apr 14, 2033 2.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,726.79 0.00 2.66 Apr 20, 2028 0.75
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,726.79 0.00 7.30 Mar 02, 2034 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,726.79 0.00 3.00 Nov 30, 2028 5.38
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 3,721.64 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,712.40 0.00 13.83 Oct 01, 2060 5.00
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 3,712.40 0.00 13.10 Oct 19, 2047 3.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,712.40 0.00 2.92 Oct 20, 2028 4.13
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,712.40 0.00 5.87 Dec 11, 2032 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,712.40 0.00 3.74 Nov 01, 2030 4.88
ASC ASCOPIAVE Utilities Equity 3,710.85 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 3,704.33 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,698.01 0.00 3.65 May 15, 2029 1.30
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,698.01 0.00 11.67 Dec 19, 2039 2.25
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 3,698.01 0.00 3.14 Mar 01, 2034 5.95
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 3,683.62 0.00 1.15 Oct 11, 2026 1.63
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,683.62 0.00 18.24 Jun 19, 2049 1.63
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,683.62 0.00 6.75 Mar 04, 2034 5.20
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,683.62 0.00 2.50 Apr 17, 2029 4.88
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,683.62 0.00 2.35 Feb 14, 2028 4.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 3,683.62 0.00 3.74 Nov 01, 2029 5.15
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 3,681.66 0.00 5.49 Jun 13, 2032 6.14
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,681.66 0.00 2.49 Mar 24, 2028 2.50
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 3,681.66 0.00 0.60 Dec 01, 2027 6.75
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,681.66 0.00 9.82 Dec 14, 2040 6.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,681.66 0.00 2.37 Mar 01, 2033 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,681.66 0.00 5.98 Nov 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 3,681.66 0.00 11.93 Apr 01, 2046 4.55
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,681.66 0.00 7.39 Jan 15, 2035 5.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,681.66 0.00 7.46 Feb 01, 2035 4.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,681.66 0.00 17.05 Jan 01, 2060 2.81
NGGLN NATIONAL GRID USA Utility Fixed Income 3,681.66 0.00 7.24 Apr 01, 2035 5.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,681.66 0.00 11.11 Jun 15, 2043 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,681.66 0.00 13.25 May 01, 2048 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,681.66 0.00 12.15 May 11, 2045 4.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,681.66 0.00 14.08 May 15, 2053 4.56
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,681.66 0.00 1.02 Sep 15, 2026 3.40
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,681.66 0.00 13.71 Jan 21, 2050 3.95
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 3,669.71 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,669.23 0.00 4.50 Oct 03, 2030 4.70
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 3,669.23 0.00 4.94 Jul 15, 2031 5.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,669.23 0.00 5.12 Jul 31, 2032 5.50
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,654.84 0.00 8.27 Nov 04, 2036 5.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,640.45 0.00 0.44 Jan 16, 2026 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,640.45 0.00 2.66 Apr 30, 2028 1.77
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,640.45 0.00 4.70 Mar 28, 2031 5.41
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 3,640.45 0.00 4.13 Jun 20, 2030 5.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,640.45 0.00 4.13 Apr 30, 2030 5.78
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,640.45 0.00 8.09 Nov 26, 2036 5.75
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,640.45 0.00 3.86 Jun 04, 2031 6.13
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 3,635.09 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,626.06 0.00 0.09 Sep 08, 2025 1.38
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,626.06 0.00 3.77 Jun 05, 2029 0.38
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 3,626.06 0.00 11.48 Dec 02, 2040 2.63
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 3,626.06 0.00 7.24 Jan 29, 2035 5.63
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 3,626.06 0.00 5.05 Mar 31, 2055 5.90
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,611.67 0.00 2.23 Dec 20, 2027 3.38
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 3,611.67 0.00 0.53 Mar 08, 2026 4.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,611.67 0.00 24.99 Jul 11, 2068 1.75
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 3,611.67 0.00 3.71 May 27, 2029 0.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,611.67 0.00 4.17 Apr 28, 2030 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,611.67 0.00 3.18 Feb 09, 2034 5.74
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 3,611.67 0.00 5.54 May 31, 2032 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,611.67 0.00 4.69 Oct 22, 2030 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,599.84 0.00 1.59 Apr 14, 2027 4.75
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,599.84 0.00 6.90 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,599.84 0.00 5.98 Jul 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,599.84 0.00 3.14 Nov 01, 2034 3.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,599.84 0.00 2.67 May 01, 2033 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 3,599.84 0.00 6.29 Dec 01, 2033 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,599.84 0.00 1.22 Nov 22, 2027 2.25
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,599.84 0.00 1.40 Jan 20, 2027 3.38
IR INGERSOLL RAND INC Industrial Fixed Income 3,599.84 0.00 4.94 Jun 15, 2031 5.31
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 3,599.84 0.00 2.65 Jun 12, 2028 4.33
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,599.84 0.00 15.58 Jul 01, 2055 3.38
BRKHEC PACIFICORP Utility Fixed Income 3,599.84 0.00 7.59 Jun 15, 2035 5.25
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,599.84 0.00 4.62 Jun 30, 2035 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,599.84 0.00 1.34 Dec 30, 2026 5.05
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 3,599.84 0.00 5.98 Jan 31, 2033 6.00
BCECN BELL CANADA MTN Corporates Fixed Income 3,597.28 0.00 12.93 Feb 27, 2047 4.45
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,597.28 0.00 9.28 Aug 07, 2042 3.53
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,597.28 0.00 11.29 Apr 27, 2038 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,597.28 0.00 2.59 Oct 05, 2033 6.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,597.28 0.00 6.59 May 16, 2044 6.50
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 3,582.89 0.00 0.45 Jan 20, 2026 0.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,582.89 0.00 0.35 Dec 15, 2025 1.25
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,582.89 0.00 4.45 Oct 23, 2031 5.25
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 3,582.89 0.00 3.57 Jun 02, 2029 3.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 3,568.51 0.00 11.34 Jun 27, 2064 5.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,568.51 0.00 12.14 Oct 01, 2039 1.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 3,568.51 0.00 4.17 Nov 07, 2029 0.41
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,568.51 0.00 10.19 Jun 30, 2036 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 3,568.51 0.00 3.17 Jan 10, 2029 4.30
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,568.51 0.00 13.05 Sep 04, 2054 5.56
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,554.12 0.00 2.82 Nov 02, 2028 4.40
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 3,554.12 0.00 12.90 Sep 13, 2046 4.34
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,554.12 0.00 4.55 Apr 06, 2030 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 3,554.12 0.00 0.35 Dec 15, 2025 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,554.12 0.00 18.71 Jun 14, 2052 2.25
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,554.12 0.00 2.24 Jan 26, 2029 7.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,554.12 0.00 2.24 Dec 03, 2028 3.00
O REALTY INCOME CORPORATION Corporates Fixed Income 3,554.12 0.00 8.17 Jun 20, 2035 3.88
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 3,539.73 0.00 6.59 Jul 22, 2033 4.95
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,539.73 0.00 9.17 Oct 04, 2035 1.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,539.73 0.00 4.77 Jul 03, 2030 0.75
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 3,539.73 0.00 0.35 Dec 15, 2025 0.13
KFW KFW MTN RegS Government Related Fixed Income 3,539.73 0.00 2.62 May 24, 2028 3.80
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,539.73 0.00 9.78 Sep 26, 2040 5.25
C CITIGROUP INC Corporates Fixed Income 3,525.34 0.00 1.17 Oct 23, 2026 1.75
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,525.34 0.00 2.96 Oct 29, 2028 2.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 3,525.34 0.00 3.73 Oct 11, 2030 3.51
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,525.34 0.00 2.80 Aug 16, 2033 6.00
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,525.34 0.00 4.82 Jun 01, 2031 6.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,525.34 0.00 3.19 Feb 28, 2030 6.00
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,525.34 0.00 4.66 Jan 23, 2032 5.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,518.03 0.00 2.12 Dec 15, 2027 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,518.03 0.00 4.15 May 07, 2030 4.85
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 3,518.03 0.00 13.27 Apr 01, 2049 3.67
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 3,518.03 0.00 3.86 Feb 15, 2030 5.60
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,518.03 0.00 1.32 Jan 15, 2027 3.15
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,518.03 0.00 16.59 Jan 01, 2122 3.77
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 3,518.03 0.00 7.63 Oct 01, 2035 4.36
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,518.03 0.00 13.07 Nov 01, 2052 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,518.03 0.00 1.50 Mar 06, 2027 4.35
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,518.03 0.00 6.44 Jan 01, 2048 4.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,518.03 0.00 6.29 Apr 01, 2049 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,518.03 0.00 3.37 Jul 15, 2030 6.63
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,518.03 0.00 10.08 Oct 01, 2052 5.21
INTU INTUIT INC Industrial Fixed Income 3,518.03 0.00 0.98 Sep 15, 2026 5.25
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 3,518.03 0.00 4.28 Jul 15, 2030 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 3,518.03 0.00 5.81 Nov 01, 2032 5.65
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,518.03 0.00 10.97 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,518.03 0.00 13.90 Mar 12, 2054 5.10
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,518.03 0.00 3.81 Mar 15, 2039 5.77
CNOOC NEXEN INC Agency Fixed Income 3,518.03 0.00 9.27 Jul 30, 2039 7.50
NOVANT Novant Health Industrial Fixed Income 3,518.03 0.00 9.25 Nov 01, 2036 2.64
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,518.03 0.00 4.11 Apr 15, 2030 4.13
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 3,518.03 0.00 12.11 Mar 01, 2049 5.38
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,510.95 0.00 15.74 Oct 17, 2054 4.10
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 3,510.95 0.00 4.53 Oct 17, 2030 3.75
INGDIB ING DIBA AG RegS Covered Fixed Income 3,510.95 0.00 13.14 May 23, 2039 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,510.95 0.00 9.86 Sep 03, 2035 0.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,510.95 0.00 5.26 Jan 19, 2031 0.85
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,510.95 0.00 2.66 Jun 27, 2029 6.88
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,510.95 0.00 6.83 Nov 02, 2044 5.63
ABG ABACUS GROUP UNIT Real Estate Equity 3,497.58 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,496.56 0.00 4.86 Mar 03, 2031 3.95
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 3,496.56 0.00 14.39 Oct 17, 2048 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,496.56 0.00 4.60 Oct 28, 2030 4.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,496.56 0.00 3.73 Sep 12, 2029 3.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 3,496.56 0.00 2.40 Mar 07, 2028 3.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,496.56 0.00 14.29 Jun 15, 2040 0.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,496.56 0.00 0.01 Aug 11, 2025 3.90
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,496.56 0.00 2.98 Feb 20, 2034 6.18
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,496.56 0.00 3.61 Nov 30, 2029 5.88
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,496.56 0.00 7.16 Sep 23, 2034 4.63
MCK MCKESSON CORP Corporates Fixed Income 3,482.17 0.00 3.24 Feb 17, 2029 3.13
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,482.17 0.00 3.09 Nov 23, 2028 3.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,482.17 0.00 5.36 Nov 17, 2031 4.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,482.17 0.00 1.64 Apr 21, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,482.17 0.00 1.92 Dec 06, 2032 6.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,482.17 0.00 3.67 Nov 28, 2029 5.00
AAPL APPLE INC Corporates Fixed Income 3,467.78 0.00 3.71 Jul 31, 2029 3.05
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,467.78 0.00 7.85 Jan 09, 2034 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,467.78 0.00 12.78 Feb 20, 2040 1.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,467.78 0.00 1.08 Sep 15, 2031 1.70
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 3,461.99 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,453.39 0.00 4.67 Mar 05, 2031 6.30
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,453.39 0.00 2.39 Feb 28, 2028 2.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,453.39 0.00 22.05 Jun 12, 2068 2.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,453.39 0.00 6.66 Jul 20, 2033 4.25
AYVFP AYVENS SA RegS Corporates Fixed Income 3,453.39 0.00 2.88 Oct 06, 2028 4.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,439.00 0.00 9.97 Sep 24, 2035 0.05
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,439.00 0.00 5.18 Sep 29, 2032 8.25
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,439.00 0.00 2.44 Jun 16, 2028 6.63
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 3,439.00 0.00 4.14 Jun 28, 2030 6.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,436.21 0.00 3.28 Apr 01, 2029 3.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,436.21 0.00 14.02 Jun 01, 2055 5.62
NYC NEW YORK N Y Local Authority Fixed Income 3,436.21 0.00 2.94 Oct 01, 2031 5.21
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 3,436.21 0.00 2.01 Feb 01, 2028 13.00
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 3,436.21 0.00 7.44 Oct 15, 2035 6.45
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,436.21 0.00 4.09 Jun 15, 2030 6.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 3,436.21 0.00 2.54 May 15, 2029 5.74
AN AUTONATION INC Industrial Fixed Income 3,436.21 0.00 7.09 Mar 15, 2035 5.89
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 3,436.21 0.00 1.92 Aug 11, 2027 4.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,436.21 0.00 6.00 Sep 01, 2032 3.60
CUBE CUBESMART LP Financial Institutions Fixed Income 3,436.21 0.00 5.08 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,436.21 0.00 4.82 Aug 27, 2030 1.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,436.21 0.00 5.90 Dec 01, 2048 4.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,436.21 0.00 6.26 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,436.21 0.00 6.17 Nov 01, 2047 3.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,436.21 0.00 1.81 Apr 29, 2029 6.38
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,436.21 0.00 6.58 Jun 20, 2047 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,436.21 0.00 14.73 Apr 01, 2050 2.94
HP HELMERICH AND PAYNE INC Industrial Fixed Income 3,436.21 0.00 3.83 Dec 01, 2029 4.85
HD HOME DEPOT INC Industrial Fixed Income 3,436.21 0.00 15.25 Jun 25, 2064 5.40
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 3,424.61 0.00 16.04 Mar 05, 2054 3.75
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 3,424.61 0.00 9.67 Dec 07, 2038 4.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 3,424.61 0.00 3.90 Nov 26, 2049 3.75
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,424.61 0.00 15.28 Aug 18, 2050 2.40
BASGR BASF SE RegS Corporates Fixed Income 3,424.61 0.00 7.73 Mar 08, 2035 4.50
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,424.61 0.00 2.80 Nov 24, 2028 5.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 3,424.61 0.00 7.52 Jan 25, 2035 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,410.22 0.00 2.49 Mar 15, 2028 2.35
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,410.22 0.00 8.58 Mar 20, 2035 2.30
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,410.22 0.00 20.41 Jun 28, 2049 0.81
KFW KFW MTN RegS Government Related Fixed Income 3,410.22 0.00 1.37 Dec 30, 2026 0.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,410.22 0.00 10.67 Sep 22, 2036 0.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,410.22 0.00 2.77 Nov 03, 2028 4.63
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,410.22 0.00 3.13 Jan 17, 2030 4.88
COP COP/USD Cash and/or Derivatives Forwards 3,410.22 0.00 0.00 Sep 17, 2025 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 3,395.84 0.00 1.56 Mar 16, 2027 2.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,395.84 0.00 1.39 Jan 07, 2027 2.25
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,395.84 0.00 3.63 May 17, 2029 1.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,395.84 0.00 10.40 Sep 28, 2039 3.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,395.84 0.00 5.55 May 20, 2031 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,395.84 0.00 10.30 Feb 15, 2036 0.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,395.84 0.00 2.59 Sep 07, 2038 4.60
O REALTY INCOME CORPORATION Corporates Fixed Income 3,395.84 0.00 4.34 Jul 06, 2030 4.88
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,395.84 0.00 8.03 Sep 13, 2035 4.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,395.84 0.00 3.70 Jan 02, 2035 5.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,381.45 0.00 6.33 Jun 01, 2033 5.80
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,381.45 0.00 12.21 Jun 21, 2039 1.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,381.45 0.00 10.09 Oct 29, 2035 0.01
BAYNGR BAYER AG RegS Corporates Fixed Income 3,381.45 0.00 6.53 May 26, 2033 4.63
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,381.45 0.00 3.51 Sep 01, 2029 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,381.45 0.00 4.33 Jun 07, 2031 4.64
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,381.45 0.00 6.23 Jan 06, 2033 4.25
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,381.45 0.00 3.42 May 12, 2030 5.00
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 3,367.06 0.00 11.60 Oct 11, 2045 5.20
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,367.06 0.00 3.52 May 02, 2029 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,367.06 0.00 2.02 Dec 09, 2032 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,367.06 0.00 8.80 Mar 29, 2035 1.50
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 3,367.06 0.00 6.00 Sep 20, 2032 3.95
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,367.06 0.00 5.35 Sep 08, 2031 3.67
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,367.06 0.00 6.84 Nov 17, 2033 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,367.06 0.00 3.05 Nov 28, 2029 4.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,367.06 0.00 3.89 Feb 05, 2030 4.75
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,367.06 0.00 5.16 Sep 05, 2031 4.13
AES AES CORPORATION (THE) Utility Fixed Income 3,354.40 0.00 5.32 Mar 15, 2032 5.80
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,354.40 0.00 14.41 Mar 30, 2052 3.55
EIX EDISON INTERNATIONAL Utility Fixed Income 3,354.40 0.00 3.88 Mar 15, 2030 6.25
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,354.40 0.00 6.26 Oct 01, 2046 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,354.40 0.00 6.51 Nov 01, 2048 3.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 3,354.40 0.00 5.79 Aug 15, 2032 5.20
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,354.40 0.00 3.96 Mar 15, 2030 5.20
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,354.40 0.00 6.51 Jul 15, 2034 6.70
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 3,354.40 0.00 7.60 Aug 01, 2035 5.45
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,354.40 0.00 11.65 Dec 01, 2040 2.63
AEE UNION ELECTRIC CO Utility Fixed Income 3,354.40 0.00 14.27 Apr 01, 2052 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,354.40 0.00 13.16 Aug 15, 2046 3.35
WMT WALMART INC Industrial Fixed Income 3,354.40 0.00 1.55 Apr 05, 2027 5.88
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 3,354.40 0.00 1.38 Apr 10, 2027 8.50
XRX XEROX CORPORATION Industrial Fixed Income 3,354.40 0.00 6.44 Mar 01, 2035 4.80
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 3,352.67 0.00 3.41 Mar 30, 2029 2.63
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,352.67 0.00 3.30 Jan 23, 2029 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,352.67 0.00 5.54 Jul 16, 2031 2.12
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,352.67 0.00 28.16 Jan 15, 2120 1.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,352.67 0.00 14.71 Aug 06, 2040 0.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,352.67 0.00 2.33 Feb 03, 2033 5.10
FI FISERV INC Corporates Fixed Income 3,352.67 0.00 5.04 May 24, 2031 4.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,352.67 0.00 2.66 Jun 07, 2029 5.00
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,352.67 0.00 6.93 Oct 04, 2033 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 3,352.67 0.00 2.74 Aug 12, 2029 3.88
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,352.67 0.00 4.44 Aug 26, 2035 4.25
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,338.28 0.00 3.97 Sep 17, 2029 1.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,338.28 0.00 5.88 Apr 07, 2032 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,338.28 0.00 2.08 Sep 22, 2027 0.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,338.28 0.00 1.96 Sep 08, 2027 4.00
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,338.28 0.00 6.58 May 24, 2033 4.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,338.28 0.00 1.18 Oct 30, 2026 5.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,338.28 0.00 4.88 Jan 24, 2031 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,338.28 0.00 4.83 Feb 09, 2032 4.13
SCRSBE SILFIN NV RegS Corporates Fixed Income 3,338.28 0.00 4.31 Jul 17, 2030 5.13
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,323.89 0.00 12.56 Feb 12, 2050 5.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,323.89 0.00 8.25 Apr 17, 2034 0.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,323.89 0.00 4.11 Nov 20, 2029 1.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,323.89 0.00 11.88 Jun 02, 2040 2.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,323.89 0.00 1.63 Apr 01, 2027 1.00
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 3,323.89 0.00 5.52 Dec 10, 2036 3.56
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 3,323.89 0.00 4.77 Dec 05, 2030 3.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,323.89 0.00 8.02 May 12, 2035 4.32
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3,323.51 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,309.50 0.00 5.87 Feb 14, 2033 5.98
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,309.50 0.00 15.22 Jun 01, 2051 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,309.50 0.00 6.10 Mar 08, 2033 5.85
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,309.50 0.00 1.01 Aug 28, 2026 4.38
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 3,309.50 0.00 0.32 Dec 01, 2025 6.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,309.50 0.00 6.07 Jun 07, 2032 3.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,309.50 0.00 2.28 Jan 31, 2028 4.13
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,309.50 0.00 4.39 Jul 27, 2030 4.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,309.50 0.00 1.99 Sep 13, 2027 3.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,309.50 0.00 8.28 Feb 28, 2036 4.63
ORAFP ORANGE SA RegS Corporates Fixed Income 3,309.50 0.00 4.76 Dec 31, 2079 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,309.50 0.00 7.34 Apr 22, 2034 4.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,309.50 0.00 3.49 May 31, 2030 4.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,309.50 0.00 3.80 Nov 06, 2030 3.50
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,295.11 0.00 6.29 Dec 20, 2032 3.75
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 3,295.11 0.00 2.22 Dec 14, 2047 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,295.11 0.00 5.96 Jan 28, 2032 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,295.11 0.00 19.51 Sep 28, 2046 0.38
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,295.11 0.00 2.17 Nov 23, 2027 3.75
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,295.11 0.00 1.07 Sep 18, 2026 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,295.11 0.00 4.77 Jan 09, 2032 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,295.11 0.00 3.16 Jan 15, 2030 3.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,295.11 0.00 7.17 Mar 05, 2034 4.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,295.11 0.00 5.79 Mar 13, 2032 4.00
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,295.11 0.00 5.15 Jun 26, 2031 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,295.11 0.00 7.48 Aug 27, 2034 3.77
TEREGA TEREGA SA RegS Corporates Fixed Income 3,295.11 0.00 7.40 Sep 17, 2034 4.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 3,295.11 0.00 5.50 Mar 20, 2037 4.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,295.11 0.00 7.93 Apr 17, 2035 4.14
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,295.11 0.00 5.88 Aug 09, 2032 5.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 3,288.89 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,280.72 0.00 1.06 Sep 15, 2026 3.93
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,280.72 0.00 4.28 Apr 15, 2032 2.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,280.72 0.00 13.53 Sep 21, 2041 1.47
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,280.72 0.00 3.84 Nov 21, 2029 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,280.72 0.00 2.46 Mar 07, 2028 3.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,280.72 0.00 1.02 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,280.72 0.00 1.17 Oct 25, 2026 4.13
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 3,280.72 0.00 13.64 Jan 24, 2057 5.50
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,280.72 0.00 2.74 Jul 17, 2029 4.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,280.72 0.00 7.35 Oct 15, 2035 3.88
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,280.72 0.00 5.30 Oct 23, 2031 4.13
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 3,272.59 0.00 4.57 Aug 01, 2032 6.88
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,272.59 0.00 1.38 Jan 15, 2027 5.34
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,272.59 0.00 11.50 Oct 01, 2042 3.80
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,272.59 0.00 2.10 Jan 01, 2032 3.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,272.59 0.00 2.28 Sep 01, 2031 2.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,272.59 0.00 5.83 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,272.59 0.00 5.54 Mar 01, 2045 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,272.59 0.00 5.98 Sep 01, 2047 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,272.59 0.00 5.63 Jun 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,272.59 0.00 3.95 Jan 01, 2037 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,272.59 0.00 7.66 Nov 01, 2035 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,272.59 0.00 2.25 Feb 07, 2028 4.75
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,272.59 0.00 13.56 Mar 01, 2060 3.42
EXC PECO ENERGY CO Utility Fixed Income 3,272.59 0.00 14.84 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,272.59 0.00 13.75 Oct 15, 2065 4.81
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,272.59 0.00 11.72 Jan 15, 2043 3.90
ROL ROLLINS INC Industrial Fixed Income 3,272.59 0.00 7.25 Feb 24, 2035 5.25
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 3,271.58 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 3,266.33 0.00 6.30 Sep 08, 2033 5.75
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,266.33 0.00 3.63 May 22, 2029 1.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,266.33 0.00 2.01 Nov 29, 2027 3.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,266.33 0.00 3.59 May 21, 2029 2.00
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,266.33 0.00 3.65 Sep 06, 2029 3.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,266.33 0.00 2.11 Oct 25, 2027 3.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,266.33 0.00 5.26 Jul 17, 2031 3.88
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 3,266.33 0.00 1.27 Nov 30, 2026 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,266.33 0.00 7.78 Jan 23, 2035 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,266.33 0.00 5.85 Mar 04, 2032 3.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,266.33 0.00 3.03 Nov 21, 2028 4.17
USB US BANCORP Corporates Fixed Income 3,266.33 0.00 5.12 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,266.33 0.00 7.45 Jun 11, 2034 4.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,266.33 0.00 8.06 Jun 17, 2035 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,266.33 0.00 5.15 Jun 27, 2031 4.38
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,266.33 0.00 3.50 Jul 10, 2029 4.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,266.33 0.00 6.04 Sep 10, 2032 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,266.33 0.00 7.42 Sep 11, 2034 3.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,266.33 0.00 3.67 Oct 03, 2029 3.83
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,266.33 0.00 4.58 Oct 16, 2030 3.50
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 3,266.33 0.00 4.00 Mar 11, 2030 5.00
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,266.33 0.00 5.57 Jan 29, 2032 4.13
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 3,266.33 0.00 8.29 Feb 23, 2036 4.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,251.94 0.00 5.19 May 14, 2032 3.88
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,251.94 0.00 5.14 May 21, 2031 3.60
MDT MEDTRONIC INC Corporates Fixed Income 3,251.94 0.00 12.31 Oct 15, 2043 4.15
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,251.94 0.00 7.36 Jun 11, 2034 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,251.94 0.00 5.26 Jul 16, 2032 4.00
EOANGR E.ON SE RegS Corporates Fixed Income 3,251.94 0.00 9.91 Sep 05, 2038 3.88
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,251.94 0.00 5.32 Sep 27, 2031 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,251.94 0.00 4.80 Jan 14, 2032 3.63
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,251.94 0.00 4.12 Mar 20, 2030 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,251.94 0.00 10.95 Mar 24, 2040 4.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,251.94 0.00 7.72 May 13, 2036 4.30
GENCAT GEN DE CATALUNYA Government Related Fixed Income 3,251.94 0.00 7.99 Apr 26, 2035 4.22
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,251.94 0.00 14.13 Aug 09, 2049 2.75
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,251.94 0.00 0.69 Apr 17, 2026 0.75
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 3,251.94 0.00 3.26 Mar 25, 2029 3.75
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,251.94 0.00 3.76 Oct 29, 2029 3.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,251.94 0.00 7.21 Feb 03, 2034 3.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,251.94 0.00 7.13 Jan 15, 2034 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,251.94 0.00 4.96 Jan 30, 2031 3.45
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,251.94 0.00 4.08 Feb 14, 2030 4.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,251.94 0.00 8.55 Mar 12, 2036 3.97
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 3,237.56 0.00 1.11 Oct 01, 2046 3.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 3,237.56 0.00 1.51 May 24, 2027 4.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,237.56 0.00 5.67 Jul 05, 2052 4.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,237.56 0.00 3.93 Oct 31, 2029 2.82
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,237.56 0.00 2.58 Apr 19, 2028 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,237.56 0.00 7.66 Jul 26, 2034 3.82
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,237.56 0.00 8.52 Feb 16, 2036 3.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,237.56 0.00 3.78 Sep 03, 2029 2.75
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,237.56 0.00 8.89 Sep 03, 2036 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,237.56 0.00 5.51 Oct 01, 2031 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,237.56 0.00 5.49 Nov 04, 2036 3.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,237.56 0.00 4.07 Jan 10, 2030 3.38
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,237.56 0.00 6.08 Dec 31, 2079 4.50
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,237.56 0.00 4.85 Dec 31, 2079 4.50
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 3,237.56 0.00 4.93 Mar 12, 2031 3.88
LRFP LEGRAND SA RegS Corporates Fixed Income 3,237.56 0.00 8.01 Mar 19, 2035 3.63
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 3,237.56 0.00 7.99 Mar 24, 2035 3.75
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 3,237.56 0.00 5.02 Apr 01, 2031 4.25
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,237.56 0.00 7.94 May 19, 2035 4.38
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 3,237.56 0.00 4.43 Jun 27, 2030 4.38
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 3,236.96 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 3,227.64 0.00 0.00 Dec 31, 2049 4.33
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,223.17 0.00 7.09 Sep 23, 2032 0.13
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,223.17 0.00 1.55 Jun 09, 2027 4.25
LNDER LAENDER NO 63 RegS Government Related Fixed Income 3,223.17 0.00 4.39 Apr 26, 2030 3.00
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,223.17 0.00 1.60 Mar 31, 2027 3.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,223.17 0.00 11.46 Jan 22, 2046 5.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,223.17 0.00 4.91 Feb 06, 2031 3.25
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,223.17 0.00 7.41 Jun 07, 2034 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,223.17 0.00 3.41 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 3,223.17 0.00 5.11 Mar 20, 2031 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,223.17 0.00 5.14 May 15, 2031 3.50
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,223.17 0.00 3.52 Jun 24, 2029 3.63
ITVLN ITV PLC MTN RegS Corporates Fixed Income 3,223.17 0.00 5.94 Jun 19, 2032 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,223.17 0.00 5.30 Jul 16, 2036 4.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,223.17 0.00 4.23 Feb 28, 2030 3.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,223.17 0.00 6.13 Oct 17, 2032 3.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,223.17 0.00 1.98 Sep 20, 2027 2.75
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 3,223.17 0.00 4.14 Mar 25, 2030 3.88
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,223.17 0.00 5.37 Aug 28, 2031 3.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,223.17 0.00 6.24 Oct 25, 2032 3.75
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 3,223.17 0.00 5.45 Nov 25, 2031 3.77
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,223.17 0.00 4.79 Jan 14, 2031 3.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,223.17 0.00 4.30 Apr 24, 2035 4.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Corporates Fixed Income 3,223.17 0.00 4.36 Dec 31, 2079 4.88
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 3,223.17 0.00 7.92 Jun 20, 2035 4.50
TTGT TECHTARGET INC Communication Equity 3,211.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 3,208.78 0.00 7.97 Jun 20, 2034 2.50
COMILA COMUNE DI MILANO Government Related Fixed Income 3,208.78 0.00 8.22 Jun 29, 2035 4.02
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 3,208.78 0.00 16.28 Mar 15, 2115 4.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,208.78 0.00 2.51 Mar 21, 2028 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,208.78 0.00 0.62 Mar 23, 2026 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,208.78 0.00 13.39 Jul 15, 2050 5.10
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,208.78 0.00 2.93 Sep 14, 2028 2.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,208.78 0.00 2.04 Sep 20, 2027 2.38
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,208.78 0.00 2.04 Sep 22, 2027 2.50
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,208.78 0.00 1.77 May 31, 2027 3.38
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,208.78 0.00 5.74 Jan 10, 2032 3.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 3,208.78 0.00 8.48 Jan 17, 2036 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 3,208.78 0.00 8.45 Feb 12, 2036 4.01
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,208.78 0.00 7.57 May 02, 2034 3.31
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,208.78 0.00 6.05 Jun 01, 2032 3.20
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,208.78 0.00 5.92 May 29, 2032 4.00
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,208.78 0.00 5.96 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,208.78 0.00 7.54 Jun 04, 2034 3.50
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,208.78 0.00 5.34 Jun 06, 2031 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,208.78 0.00 6.76 Sep 03, 2033 3.65
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,208.78 0.00 7.61 Oct 23, 2034 3.63
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3,208.78 0.00 6.31 Dec 15, 2032 3.52
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,208.78 0.00 6.50 Jan 22, 2033 3.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,208.78 0.00 7.10 Dec 15, 2033 3.51
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,208.78 0.00 4.30 Mar 31, 2030 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,208.78 0.00 9.90 May 07, 2038 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,208.78 0.00 8.89 May 27, 2036 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,208.78 0.00 7.99 Jun 10, 2036 3.87
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 3,194.39 0.00 4.31 Sep 16, 2030 5.37
SYENS SYENSQO NV RegS Corporates Fixed Income 3,194.39 0.00 2.11 Dec 02, 2027 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,194.39 0.00 8.71 Sep 05, 2034 0.50
KO COCA-COLA CO Corporates Fixed Income 3,194.39 0.00 13.88 Mar 09, 2041 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,194.39 0.00 6.93 Jun 08, 2033 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,194.39 0.00 5.88 Jan 30, 2032 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,194.39 0.00 7.45 Feb 16, 2034 3.00
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,194.39 0.00 5.85 Apr 24, 2032 3.88
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,194.39 0.00 5.20 May 16, 2031 3.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,194.39 0.00 5.38 Jun 21, 2031 3.15
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,194.39 0.00 8.80 May 21, 2036 3.80
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,194.39 0.00 8.76 Jun 07, 2036 4.03
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,194.39 0.00 7.58 Jul 02, 2034 3.63
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,194.39 0.00 7.48 Sep 05, 2034 3.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,194.39 0.00 4.99 Feb 28, 2031 3.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,194.39 0.00 8.33 Sep 30, 2035 3.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,194.39 0.00 4.37 May 27, 2031 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,194.39 0.00 8.96 Nov 27, 2036 3.81
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 3,194.39 0.00 8.13 Jan 19, 2035 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,194.39 0.00 6.47 May 04, 2033 4.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,194.39 0.00 4.12 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,194.39 0.00 4.91 Feb 18, 2032 3.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,194.39 0.00 4.52 Aug 21, 2030 4.07
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,194.39 0.00 5.08 Feb 25, 2031 3.00
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,194.39 0.00 4.23 Mar 19, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,194.39 0.00 4.49 Jun 26, 2031 3.25
CZGB CZECH REPUBLIC Treasury Fixed Income 3,194.39 0.00 7.54 Oct 24, 2034 4.25
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,190.77 0.00 2.12 Jul 15, 2029 3.58
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 3,190.77 0.00 3.59 Oct 01, 2029 5.75
AIZ ASSURANT INC Financial Institutions Fixed Income 3,190.77 0.00 5.78 Jan 15, 2032 2.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,190.77 0.00 16.59 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 3,190.77 0.00 2.45 Apr 01, 2028 4.60
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 3,190.77 0.00 13.33 Jan 15, 2055 6.20
ETN EATON CORPORATION Industrial Fixed Income 3,190.77 0.00 1.93 Sep 15, 2027 3.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,190.77 0.00 6.90 Jul 01, 2047 3.50
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,190.77 0.00 6.06 Apr 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,190.77 0.00 2.37 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,190.77 0.00 6.16 Apr 20, 2048 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,190.77 0.00 11.59 Aug 01, 2044 4.85
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,190.77 0.00 2.68 Mar 15, 2030 5.88
NI NISOURCE INC Utility Fixed Income 3,190.77 0.00 3.51 Nov 30, 2054 6.95
QVCN QVC INC Industrial Fixed Income 3,190.77 0.00 6.76 Mar 15, 2043 5.95
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 3,190.77 0.00 1.42 Feb 15, 2027 5.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,190.77 0.00 2.72 Jul 29, 2029 5.02
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,190.77 0.00 16.91 Sep 15, 2119 3.56
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 3,190.77 0.00 4.35 Apr 01, 2033 6.63
031980 PSK HOLDINGS INC Information Technology Equity 3,185.03 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 3,180.00 0.00 6.25 Jul 12, 2033 5.75
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,180.00 0.00 2.75 Sep 21, 2028 5.70
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,180.00 0.00 9.21 Jan 18, 2038 4.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,180.00 0.00 3.47 Apr 07, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,180.00 0.00 0.47 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 3,180.00 0.00 0.18 Oct 13, 2025 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,180.00 0.00 1.98 Sep 27, 2027 2.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,180.00 0.00 0.11 Sep 16, 2025 2.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,180.00 0.00 6.23 Sep 16, 2032 2.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,180.00 0.00 11.99 Jan 11, 2043 4.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,180.00 0.00 7.42 Feb 07, 2034 3.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,180.00 0.00 7.65 May 02, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 3,180.00 0.00 8.74 May 08, 2036 3.85
TKR TIMKEN COMPANY Corporates Fixed Income 3,180.00 0.00 7.34 May 23, 2034 4.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,180.00 0.00 7.59 Aug 27, 2034 3.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,180.00 0.00 5.86 Mar 21, 2032 3.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,180.00 0.00 8.95 Oct 02, 2036 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,180.00 0.00 5.32 Jul 14, 2031 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,180.00 0.00 5.76 Jan 15, 2032 3.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,180.00 0.00 7.12 Jan 23, 2034 3.72
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,180.00 0.00 7.13 Feb 12, 2034 3.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,180.00 0.00 6.49 Mar 10, 2034 3.48
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 3,180.00 0.00 5.12 Mar 25, 2031 3.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,180.00 0.00 7.92 Mar 31, 2035 4.00
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 3,180.00 0.00 8.09 Apr 01, 2035 3.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,180.00 0.00 3.49 May 13, 2030 3.55
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 3,180.00 0.00 8.12 May 14, 2035 3.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,180.00 0.00 3.54 May 19, 2029 3.25
RESABE RESA SA RegS Government Related Fixed Income 3,180.00 0.00 5.17 May 22, 2031 3.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,180.00 0.00 8.00 May 26, 2035 4.38
SYENS SYENSQO NV RegS Corporates Fixed Income 3,180.00 0.00 8.07 May 28, 2035 4.00
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 3,180.00 0.00 5.91 Jun 23, 2032 4.43
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 3,167.72 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,165.61 0.00 4.26 Apr 08, 2030 3.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,165.61 0.00 6.08 Apr 22, 2032 2.88
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,165.61 0.00 3.85 Sep 14, 2029 2.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,165.61 0.00 0.89 Jul 01, 2026 3.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 3,165.61 0.00 5.46 Jul 17, 2031 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,165.61 0.00 7.69 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 3,165.61 0.00 7.71 May 21, 2034 3.00
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,165.61 0.00 3.50 Jun 14, 2029 4.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,165.61 0.00 2.64 May 05, 2029 2.88
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,165.61 0.00 5.60 Nov 19, 2031 2.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,165.61 0.00 4.75 Nov 21, 2030 3.00
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 3,165.61 0.00 6.86 Apr 23, 2033 3.00
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 3,165.61 0.00 2.89 Aug 14, 2028 2.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,165.61 0.00 5.90 Feb 17, 2032 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,165.61 0.00 4.18 Feb 13, 2030 2.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,165.61 0.00 4.27 Mar 05, 2030 2.74
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,165.61 0.00 7.29 Mar 06, 2034 3.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,165.61 0.00 8.25 Apr 30, 2035 3.30
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,165.61 0.00 8.02 Apr 08, 2035 3.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,165.61 0.00 8.14 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,165.61 0.00 6.04 May 06, 2032 3.31
V VISA INC Corporates Fixed Income 3,165.61 0.00 6.83 May 15, 2033 3.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,165.61 0.00 7.23 Oct 31, 2033 3.25
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,165.61 0.00 4.04 Nov 27, 2029 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,165.61 0.00 2.67 May 28, 2028 2.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,165.61 0.00 5.22 May 28, 2031 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 3,165.61 0.00 5.21 May 28, 2031 3.38
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,165.61 0.00 9.47 Jun 11, 2037 3.84
C CITIGROUP INC Corporates Fixed Income 3,165.61 0.00 8.18 Jul 23, 2036 4.30
CABKSM BANKIA SA Covered Fixed Income 3,151.22 0.00 0.14 Sep 25, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,151.22 0.00 0.45 Jan 19, 2026 1.63
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,151.22 0.00 2.44 Mar 21, 2028 2.50
T AT&T INC Corporates Fixed Income 3,151.22 0.00 3.76 Sep 05, 2029 2.35
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,151.22 0.00 5.09 Mar 27, 2031 3.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,151.22 0.00 13.98 Oct 19, 2039 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,151.22 0.00 6.22 Aug 24, 2032 2.88
BMW BMW FINANCE NV RegS Corporates Fixed Income 3,151.22 0.00 8.23 May 22, 2035 3.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,151.22 0.00 7.31 Jan 17, 2034 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,151.22 0.00 7.45 Jan 23, 2034 2.75
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,151.22 0.00 5.89 Apr 09, 2032 3.38
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,151.22 0.00 7.60 Oct 22, 2034 3.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,151.22 0.00 8.20 Jan 29, 2035 2.85
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,151.22 0.00 7.10 Aug 04, 2033 2.75
TMUS T-MOBILE USA INC Corporates Fixed Income 3,151.22 0.00 5.77 Feb 11, 2032 3.15
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,151.22 0.00 9.42 Feb 26, 2037 3.35
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,151.22 0.00 5.81 Mar 03, 2032 3.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,151.22 0.00 5.08 Mar 11, 2031 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,151.22 0.00 3.52 May 06, 2030 2.88
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,151.22 0.00 9.58 May 06, 2037 3.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,151.22 0.00 4.40 May 22, 2030 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,151.22 0.00 8.26 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,151.22 0.00 6.20 May 28, 2032 2.75
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,151.22 0.00 4.15 Jun 04, 2031 4.00
MERYFP MERCIALYS SA RegS Corporates Fixed Income 3,151.22 0.00 5.94 Jun 04, 2032 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,151.22 0.00 4.44 Jun 10, 2031 3.20
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,151.22 0.00 6.05 Jun 30, 2037 4.13
CLP CLP CASH Cash and/or Derivatives Cash 3,150.41 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,136.83 0.00 3.96 Feb 15, 2030 4.64
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,136.83 0.00 0.46 Jan 23, 2026 1.40
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 3,136.83 0.00 4.24 Jul 15, 2030 5.28
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 3,136.83 0.00 0.43 Jan 12, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,136.83 0.00 2.45 Mar 15, 2028 2.15
ICADFP ICADE RegS Corporates Fixed Income 3,136.83 0.00 0.28 Nov 17, 2025 1.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,136.83 0.00 0.09 Sep 10, 2025 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,136.83 0.00 1.31 Dec 08, 2026 2.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,136.83 0.00 15.08 Jul 05, 2051 2.88
EUROB EUROBANK SA RegS Corporates Fixed Income 3,136.83 0.00 1.53 Mar 14, 2028 2.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,136.83 0.00 12.22 Jan 25, 2053 5.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,136.83 0.00 9.18 Jun 11, 2036 3.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3,136.83 0.00 8.66 Jun 11, 2036 4.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,136.83 0.00 7.68 Nov 22, 2034 3.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,136.83 0.00 7.90 Mar 15, 2035 3.88
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 3,136.83 0.00 9.36 Feb 12, 2037 3.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,136.83 0.00 2.70 May 23, 2028 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,136.83 0.00 8.23 May 07, 2035 3.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,136.83 0.00 5.78 Dec 04, 2031 2.85
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,136.83 0.00 6.07 Jun 10, 2032 3.28
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,136.83 0.00 9.50 Jun 17, 2037 3.79
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,136.83 0.00 8.41 Jun 26, 2035 3.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,136.83 0.00 4.50 Jul 07, 2030 3.13
CUCN CU INC RegS Corporates Fixed Income 3,122.44 0.00 14.71 Sep 20, 2053 5.09
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 3,122.44 0.00 7.75 Mar 20, 2034 2.40
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,122.44 0.00 0.47 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,122.44 0.00 0.66 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,122.44 0.00 0.69 Apr 19, 2026 1.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,122.44 0.00 3.09 Oct 31, 2028 1.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,122.44 0.00 0.71 May 04, 2026 1.75
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,122.44 0.00 0.44 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 3,122.44 0.00 0.48 Jan 30, 2026 0.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,122.44 0.00 7.35 Mar 15, 2034 2.95
DHR DANAHER CORPORATION Corporates Fixed Income 3,122.44 0.00 4.30 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,122.44 0.00 4.32 Apr 09, 2030 2.63
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 3,122.44 0.00 7.76 Jun 14, 2035 4.13
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 3,122.44 0.00 1.07 Mar 11, 2081 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,122.44 0.00 23.05 Jan 17, 2053 0.70
IMCDNA IMCD NV RegS Corporates Fixed Income 3,122.44 0.00 1.58 Mar 31, 2027 2.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,122.44 0.00 4.33 Mar 15, 2030 2.38
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,122.44 0.00 8.84 Mar 20, 2036 3.25
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,122.44 0.00 9.19 Nov 19, 2036 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 3,122.44 0.00 8.10 Aug 17, 2036 3.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,122.44 0.00 8.01 Feb 17, 2035 3.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,122.44 0.00 6.07 Jun 06, 2032 3.25
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,122.44 0.00 6.94 Jun 17, 2033 3.25
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 3,122.44 0.00 3.67 Jun 12, 2029 2.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,122.44 0.00 6.73 May 24, 2033 3.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,122.44 0.00 4.60 Jun 25, 2030 2.50
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 3,122.44 0.00 6.13 Jul 02, 2032 3.63
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 3,115.79 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 3,108.96 0.00 11.68 Dec 01, 2042 3.85
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,108.96 0.00 5.74 Jan 07, 2032 2.77
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,108.96 0.00 5.58 Jul 01, 2046 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,108.96 0.00 5.39 Feb 01, 2048 4.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,108.96 0.00 5.53 Oct 01, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,108.96 0.00 14.28 Jan 16, 2050 3.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,108.96 0.00 6.58 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,108.96 0.00 6.16 Sep 15, 2049 4.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,108.96 0.00 3.65 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,108.96 0.00 2.40 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,108.96 0.00 4.23 Jun 15, 2030 5.15
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,108.96 0.00 12.63 Mar 01, 2048 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,108.96 0.00 4.86 Oct 09, 2030 1.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,108.96 0.00 7.39 Jan 15, 2035 4.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,108.96 0.00 7.12 Jul 29, 2036 6.00
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 3,108.96 0.00 2.66 Nov 24, 2028 5.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,108.05 0.00 0.76 May 13, 2026 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,108.05 0.00 2.01 Sep 09, 2027 1.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,108.05 0.00 0.87 Jun 25, 2026 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,108.05 0.00 0.69 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,108.05 0.00 0.72 Apr 26, 2026 0.63
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,108.05 0.00 0.50 Feb 06, 2026 0.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,108.05 0.00 13.85 Oct 24, 2041 1.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,108.05 0.00 0.77 May 18, 2026 1.25
KBC KBC BANK NV RegS Covered Fixed Income 3,108.05 0.00 0.32 Dec 03, 2025 0.00
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,108.05 0.00 0.72 Apr 30, 2026 1.63
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 3,108.05 0.00 6.50 Nov 22, 2032 2.50
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,108.05 0.00 6.16 Jun 01, 2032 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,108.05 0.00 1.92 Jul 20, 2027 2.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,108.05 0.00 12.20 Feb 10, 2043 4.00
KERFP KERING SA MTN RegS Corporates Fixed Income 3,108.05 0.00 6.56 Feb 27, 2033 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,108.05 0.00 9.31 Feb 10, 2037 3.45
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 3,108.05 0.00 6.63 Mar 15, 2033 3.25
GOOGL ALPHABET INC Corporates Fixed Income 3,108.05 0.00 16.70 May 06, 2054 4.00
PEP PEPSICO INC Corporates Fixed Income 3,108.05 0.00 9.77 Jul 28, 2037 3.45
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,108.05 0.00 3.47 Jun 04, 2029 4.90
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 3,108.05 0.00 10.10 Sep 26, 2039 4.80
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 3,108.05 0.00 0.85 Jun 22, 2026 8.25
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,108.05 0.00 2.06 Oct 21, 2027 5.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,108.05 0.00 14.76 May 16, 2050 3.63
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,108.05 0.00 10.99 Sep 25, 2042 4.30
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,108.05 0.00 3.99 Nov 21, 2029 2.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,108.05 0.00 1.73 May 28, 2027 1.75
348210 NEXTIN INC Information Technology Equity 3,098.48 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,093.66 0.00 9.50 Jun 01, 2037 3.26
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,093.66 0.00 0.68 Apr 13, 2026 0.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,093.66 0.00 1.13 Sep 29, 2026 0.75
EXOIM EXOR NV RegS Corporates Fixed Income 3,093.66 0.00 2.35 Jan 18, 2028 1.75
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,093.66 0.00 0.91 Jul 09, 2026 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,093.66 0.00 0.97 Jul 30, 2026 1.70
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,093.66 0.00 5.63 Sep 03, 2031 1.41
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,093.66 0.00 1.10 Sep 17, 2026 0.88
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 3,093.66 0.00 9.11 Oct 07, 2049 4.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,093.66 0.00 0.64 Mar 31, 2026 0.01
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,093.66 0.00 2.37 Jan 25, 2028 1.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,093.66 0.00 3.96 Nov 05, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,093.66 0.00 1.77 May 24, 2027 1.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,093.66 0.00 13.67 Feb 26, 2045 3.60
003816 CGN POWER LTD A Utilities Equity 3,081.17 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,079.27 0.00 2.54 May 01, 2028 4.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,079.27 0.00 1.06 Aug 30, 2026 0.25
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,079.27 0.00 1.51 Feb 15, 2027 0.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,079.27 0.00 2.39 Jan 26, 2028 1.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,079.27 0.00 2.09 Sep 27, 2027 1.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,079.27 0.00 2.67 Apr 30, 2028 1.45
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,079.27 0.00 0.76 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,079.27 0.00 0.84 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,079.27 0.00 0.86 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,079.27 0.00 0.86 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,079.27 0.00 0.96 Jul 24, 2026 0.38
PNLNA POSTNL NV RegS Corporates Fixed Income 3,079.27 0.00 1.11 Sep 23, 2026 0.63
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,079.27 0.00 0.77 May 15, 2026 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,079.27 0.00 12.10 Apr 13, 2042 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,079.27 0.00 8.98 Mar 19, 2036 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,079.27 0.00 13.25 Jun 04, 2044 3.75
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 3,064.89 0.00 1.64 Apr 29, 2028 5.07
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,064.89 0.00 20.62 Jun 17, 2061 4.85
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,064.89 0.00 1.10 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,064.89 0.00 1.15 Oct 05, 2026 0.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,064.89 0.00 2.02 Sep 20, 2027 3.00
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,064.89 0.00 1.90 Jul 14, 2027 2.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,064.89 0.00 2.40 Jan 31, 2028 1.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,064.89 0.00 18.72 Sep 04, 2049 1.38
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,064.89 0.00 3.01 Oct 09, 2028 2.04
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,064.89 0.00 22.81 Jan 10, 2050 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,064.89 0.00 2.50 Mar 07, 2028 2.13
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,064.89 0.00 1.60 Mar 22, 2027 0.75
KO COCA-COLA CO Corporates Fixed Income 3,064.89 0.00 16.25 Aug 15, 2053 3.75
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 3,064.89 0.00 13.72 May 25, 2045 3.80
TMUS T-MOBILE USA INC Corporates Fixed Income 3,064.89 0.00 9.27 Feb 11, 2037 3.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,050.50 0.00 3.62 Aug 01, 2034 4.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,050.50 0.00 1.76 May 18, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,050.50 0.00 2.10 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,050.50 0.00 2.12 Oct 05, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,050.50 0.00 4.05 Nov 29, 2029 1.62
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 3,050.50 0.00 2.61 Apr 19, 2028 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,050.50 0.00 1.49 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,050.50 0.00 3.43 Mar 12, 2029 1.79
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,050.50 0.00 1.75 May 17, 2027 0.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,050.50 0.00 4.79 Oct 01, 2030 2.12
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,050.50 0.00 1.16 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,050.50 0.00 1.27 Nov 16, 2026 0.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,050.50 0.00 1.85 Jun 23, 2027 1.13
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,050.50 0.00 1.84 Dec 23, 2032 1.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,050.50 0.00 1.29 Nov 24, 2026 0.01
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,050.50 0.00 1.60 Mar 22, 2027 0.50
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,050.50 0.00 3.70 Jun 08, 2029 1.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,036.11 0.00 2.31 Jan 17, 2028 4.64
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,036.11 0.00 2.25 Nov 22, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,036.11 0.00 2.42 Jan 24, 2028 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 3,036.11 0.00 2.53 Mar 08, 2028 1.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,036.11 0.00 4.35 Mar 21, 2030 1.98
WPC WPC EUROBOND BV Corporates Fixed Income 3,036.11 0.00 2.63 Apr 15, 2028 1.35
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,036.11 0.00 3.17 Nov 25, 2028 1.63
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,036.11 0.00 1.42 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,036.11 0.00 1.65 Apr 08, 2027 0.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,036.11 0.00 6.11 Apr 28, 2033 1.90
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,036.11 0.00 6.17 Apr 30, 2032 2.40
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,036.11 0.00 13.10 Apr 30, 2044 3.75
AEP AEP TEXAS INC Utility Fixed Income 3,027.14 0.00 2.54 Jun 01, 2028 3.95
ATR APTARGROUP INC Industrial Fixed Income 3,027.14 0.00 5.67 Mar 15, 2032 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,027.14 0.00 12.94 Aug 15, 2055 6.25
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,027.14 0.00 1.24 Nov 23, 2026 3.30
CDW CDW LLC Industrial Fixed Income 3,027.14 0.00 3.94 Mar 01, 2030 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,027.14 0.00 1.03 Sep 01, 2026 2.40
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3,027.14 0.00 11.85 Oct 30, 2042 3.63
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,027.14 0.00 2.07 Dec 10, 2029 2.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,027.14 0.00 5.74 Jun 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 3,027.14 0.00 5.25 May 15, 2031 2.40
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,027.14 0.00 6.58 Jan 20, 2047 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 3,027.14 0.00 2.43 Apr 15, 2028 5.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,027.14 0.00 2.02 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,027.14 0.00 2.68 Jun 12, 2028 3.38
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 3,027.14 0.00 4.09 Oct 01, 2050 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,027.14 0.00 17.06 Oct 01, 2120 3.23
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,027.14 0.00 0.00 Nov 03, 2028 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 3,027.14 0.00 1.36 Jan 25, 2027 3.72
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 3,027.14 0.00 2.36 Feb 15, 2028 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,021.72 0.00 1.57 Apr 07, 2032 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,021.72 0.00 14.70 Nov 23, 2054 5.23
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 3,021.72 0.00 3.53 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,021.72 0.00 2.31 Jan 18, 2028 4.48
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,021.72 0.00 2.39 Jan 11, 2028 0.75
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,021.72 0.00 3.01 Sep 11, 2028 1.00
NDAQ NASDAQ INC Corporates Fixed Income 3,021.72 0.00 3.48 Mar 28, 2029 1.75
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,021.72 0.00 2.61 Apr 09, 2028 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 3,021.72 0.00 2.20 Nov 04, 2027 0.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,021.72 0.00 1.58 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,021.72 0.00 1.88 Jun 30, 2027 0.38
SESGFP SES SA MTN RegS Corporates Fixed Income 3,021.72 0.00 2.81 Jul 02, 2028 2.00
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 3,021.72 0.00 5.32 Sep 30, 2041 2.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,021.72 0.00 1.46 Jan 26, 2027 0.10
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 3,021.72 0.00 1.36 Mar 21, 2082 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,021.72 0.00 1.67 Apr 15, 2027 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,021.72 0.00 4.19 Jan 19, 2030 2.09
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,021.72 0.00 4.22 Feb 11, 2030 2.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,021.72 0.00 3.41 Feb 18, 2029 1.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,021.72 0.00 9.73 May 31, 2038 3.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,021.72 0.00 9.77 Sep 28, 2037 3.13
417200 LS MATERIALS LTD Industrials Equity 3,011.93 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,007.33 0.00 3.76 Sep 24, 2029 3.80
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,007.33 0.00 3.80 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,007.33 0.00 7.27 Oct 31, 2035 4.42
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,007.33 0.00 2.53 Mar 19, 2028 2.25
MRK MERCK & CO INC Corporates Fixed Income 3,007.33 0.00 7.97 Oct 15, 2034 2.50
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 3,007.33 0.00 21.11 Dec 08, 2117 2.54
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,007.33 0.00 2.80 Jun 14, 2028 0.88
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,007.33 0.00 2.93 Aug 07, 2028 0.75
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,007.33 0.00 4.40 Mar 29, 2030 1.75
LAMART NERVAL SAS RegS Corporates Fixed Income 3,007.33 0.00 6.01 Apr 14, 2032 2.88
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 2,994.62 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,992.94 0.00 18.60 Jun 01, 2074 4.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,992.94 0.00 7.64 Mar 13, 2035 4.32
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 2,992.94 0.00 4.16 Mar 28, 2030 3.76
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,992.94 0.00 5.83 Nov 26, 2032 5.90
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,992.94 0.00 11.12 Oct 08, 2042 4.25
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 2,992.94 0.00 4.95 Oct 21, 2030 1.38
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 2,992.94 0.00 3.86 Jul 31, 2029 1.38
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,992.94 0.00 3.51 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 2,992.94 0.00 1.91 Jul 09, 2027 0.04
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,992.94 0.00 4.60 Jun 09, 2030 1.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,992.94 0.00 13.69 Jan 28, 2041 1.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,992.94 0.00 2.68 May 04, 2028 1.00
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 2,992.94 0.00 2.24 Nov 18, 2027 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,992.94 0.00 4.39 Mar 18, 2030 1.50
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,978.55 0.00 2.32 Feb 07, 2028 3.50
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 2,978.55 0.00 2.57 May 06, 2028 3.65
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,978.55 0.00 4.87 May 23, 2031 5.58
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,978.55 0.00 6.69 Jun 01, 2033 3.76
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,978.55 0.00 4.29 May 15, 2030 3.72
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,978.55 0.00 1.97 Sep 01, 2027 3.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,978.55 0.00 15.48 Dec 01, 2054 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,978.55 0.00 2.22 Dec 10, 2028 3.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,978.55 0.00 17.40 Sep 23, 2043 0.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,978.55 0.00 3.40 Jan 29, 2029 0.75
TEREGA TEREGA SASU RegS Corporates Fixed Income 2,978.55 0.00 2.52 Feb 27, 2028 0.63
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 2,978.55 0.00 17.45 Aug 18, 2055 1.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,978.55 0.00 2.15 Oct 08, 2027 0.01
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 2,978.55 0.00 3.37 Jan 27, 2029 1.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,978.55 0.00 13.25 Mar 21, 2045 3.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,964.16 0.00 1.52 Mar 08, 2027 2.95
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,964.16 0.00 15.07 Jul 31, 2053 4.86
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,964.16 0.00 14.14 Nov 18, 2047 3.72
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 2,964.16 0.00 7.68 Jan 30, 2035 4.37
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,964.16 0.00 2.68 Jun 02, 2028 3.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,964.16 0.00 3.74 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,964.16 0.00 3.43 Feb 06, 2029 0.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,964.16 0.00 2.28 Nov 26, 2027 0.05
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,964.16 0.00 15.24 Mar 15, 2041 0.25
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,964.16 0.00 2.44 Jan 27, 2028 0.50
DECFP JCDECAUX SE RegS Corporates Fixed Income 2,964.16 0.00 4.28 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,964.16 0.00 3.41 Feb 08, 2029 1.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,964.16 0.00 9.75 Mar 29, 2038 3.38
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,964.16 0.00 6.08 Feb 10, 2032 1.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,964.16 0.00 7.68 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 2,964.16 0.00 7.89 Jun 15, 2034 2.38
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 2,949.77 0.00 3.82 Sep 20, 2029 2.90
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 2,949.77 0.00 5.51 Dec 15, 2031 4.15
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,949.77 0.00 17.03 Dec 09, 2049 2.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,949.77 0.00 2.42 Jan 14, 2028 0.01
RWE RWE AG RegS Corporates Fixed Income 2,949.77 0.00 3.24 Nov 26, 2028 0.50
IDR IDR/USD Cash and/or Derivatives Forwards 2,949.77 0.00 0.00 Sep 17, 2025 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 2,945.33 0.00 5.17 Oct 20, 2031 5.31
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2,945.33 0.00 6.91 Dec 15, 2054 6.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,945.33 0.00 7.10 Dec 15, 2034 5.80
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 2,945.33 0.00 6.06 Apr 01, 2047 4.00
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,945.33 0.00 5.86 Dec 20, 2048 4.50
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 2,945.33 0.00 2.23 May 01, 2028 5.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,945.33 0.00 1.85 Aug 01, 2027 7.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,945.33 0.00 1.22 Dec 01, 2026 3.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,945.33 0.00 15.29 Oct 01, 2051 2.70
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 2,945.33 0.00 2.83 Apr 01, 2029 6.13
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,945.33 0.00 8.72 Jun 15, 2038 6.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,945.33 0.00 13.21 Jul 01, 2052 5.36
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,935.38 0.00 0.80 Jun 01, 2026 2.20
BMO BANK OF MONTREAL Corporates Fixed Income 2,935.38 0.00 0.58 Mar 10, 2026 1.76
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,935.38 0.00 1.80 Jun 18, 2027 2.55
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,935.38 0.00 4.24 Apr 08, 2030 3.21
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 2,935.38 0.00 3.44 May 01, 2029 3.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,935.38 0.00 1.67 May 03, 2032 2.94
TCN TELUS CORPORATION Corporates Fixed Income 2,935.38 0.00 3.43 May 02, 2029 3.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,935.38 0.00 12.08 Aug 25, 2040 2.15
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,935.38 0.00 1.48 Feb 18, 2027 2.49
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 2,935.38 0.00 5.41 Apr 21, 2031 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,935.38 0.00 4.21 Feb 08, 2030 2.50
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,935.38 0.00 3.54 Mar 20, 2029 0.63
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,935.38 0.00 15.18 Apr 14, 2050 2.38
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,935.38 0.00 2.67 Apr 18, 2028 0.01
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 2,935.38 0.00 3.17 Nov 08, 2028 0.88
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 2,935.38 0.00 7.25 Nov 22, 2033 2.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,935.38 0.00 3.54 Mar 15, 2029 0.45
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,935.38 0.00 12.83 Jan 12, 2043 3.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,920.99 0.00 3.59 Jun 02, 2029 2.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,920.99 0.00 3.78 Sep 13, 2029 2.98
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,920.99 0.00 7.58 Oct 02, 2034 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,920.99 0.00 1.19 Nov 03, 2031 2.14
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,920.99 0.00 6.04 Apr 07, 2032 2.82
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,920.99 0.00 6.10 Sep 03, 2052 2.50
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,920.99 0.00 3.37 Jan 20, 2029 1.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 2,920.99 0.00 2.67 Apr 15, 2028 0.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,920.99 0.00 3.66 May 12, 2029 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,920.99 0.00 3.11 Sep 28, 2028 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,920.99 0.00 14.53 Jul 19, 2041 0.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,906.61 0.00 1.07 Sep 08, 2026 1.35
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 2,906.61 0.00 13.11 Jun 30, 2060 4.91
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,906.61 0.00 3.09 Nov 21, 2033 2.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,906.61 0.00 4.03 Dec 03, 2029 2.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,906.61 0.00 5.48 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,906.61 0.00 10.02 Nov 20, 2037 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,906.61 0.00 3.86 Jul 19, 2029 0.85
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,906.61 0.00 14.63 Sep 14, 2040 0.15
VGPBB VGP NV RegS Corporates Fixed Income 2,906.61 0.00 3.54 Apr 08, 2029 1.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,906.61 0.00 3.62 Apr 16, 2029 0.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,906.61 0.00 3.39 Jan 21, 2029 0.56
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,906.61 0.00 7.73 Apr 22, 2034 2.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,906.61 0.00 13.04 May 25, 2043 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 2,906.61 0.00 3.05 Nov 06, 2028 3.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,906.61 0.00 8.57 Mar 19, 2036 3.75
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 2,906.61 0.00 3.76 Nov 27, 2029 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,892.22 0.00 4.17 Apr 15, 2030 4.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,892.22 0.00 5.67 Jul 29, 2031 1.60
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,892.22 0.00 14.77 Feb 16, 2043 1.45
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,892.22 0.00 4.38 Feb 08, 2030 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,892.22 0.00 4.33 Jan 21, 2030 0.88
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 2,892.22 0.00 4.53 May 21, 2030 2.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,892.22 0.00 9.93 Sep 10, 2035 0.05
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 2,892.22 0.00 2.73 Jun 14, 2028 3.50
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,892.22 0.00 6.10 Jun 23, 2038 6.93
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,877.83 0.00 6.13 Feb 03, 2032 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,877.83 0.00 3.87 Jul 10, 2029 0.25
IIILN 3I GROUP PLC RegS Corporates Fixed Income 2,877.83 0.00 10.54 Jun 05, 2040 3.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,877.83 0.00 4.71 Jun 23, 2030 1.13
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,877.83 0.00 7.75 Mar 29, 2034 2.13
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 2,873.45 0.00 0.00 nan 0.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 2,863.51 0.00 3.52 Jul 15, 2030 9.75
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,863.51 0.00 6.47 Feb 01, 2048 3.50
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,863.51 0.00 6.23 Jun 01, 2047 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,863.51 0.00 6.31 Aug 01, 2047 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,863.51 0.00 5.98 Nov 01, 2047 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,863.51 0.00 6.16 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,863.51 0.00 5.53 May 01, 2048 4.50
FDX FEDEX CORP 144A Industrial Fixed Income 2,863.51 0.00 12.42 Jan 15, 2047 4.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,863.51 0.00 2.92 Dec 01, 2028 4.65
NUE NUCOR CORPORATION Industrial Fixed Income 2,863.51 0.00 5.81 Apr 01, 2032 3.13
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,863.51 0.00 11.91 Feb 15, 2048 3.22
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,863.51 0.00 2.38 Mar 06, 2028 4.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,863.51 0.00 7.42 Apr 15, 2035 5.13
TVA TVA Agency Fixed Income 2,863.51 0.00 0.24 Nov 01, 2025 6.75
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,863.44 0.00 15.72 Mar 07, 2050 2.84
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,863.44 0.00 2.45 Feb 28, 2029 2.01
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,863.44 0.00 3.00 Dec 07, 2028 5.25
AGSBB AGEAS SA RegS Corporates Fixed Income 2,863.44 0.00 5.39 Nov 24, 2051 1.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,863.44 0.00 4.22 Jan 16, 2030 1.75
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,863.44 0.00 14.37 Jan 15, 2041 0.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,863.44 0.00 2.50 Mar 15, 2028 3.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 2,856.14 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,849.05 0.00 9.31 Mar 03, 2039 6.03
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 2,849.05 0.00 2.04 Sep 08, 2027 1.05
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,849.05 0.00 3.19 Feb 16, 2029 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2,849.05 0.00 4.46 Mar 03, 2030 0.63
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 2,849.05 0.00 5.24 Sep 30, 2051 1.88
AXASA AXA SA MTN RegS Corporates Fixed Income 2,849.05 0.00 5.35 Oct 07, 2041 1.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,849.05 0.00 6.18 Mar 05, 2032 1.50
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,834.66 0.00 5.28 Jun 09, 2031 2.97
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 2,834.66 0.00 17.09 Jun 01, 2064 4.65
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,834.66 0.00 5.23 Mar 02, 2031 1.82
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,834.66 0.00 6.53 Oct 27, 2032 1.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,834.66 0.00 6.21 Mar 11, 2032 1.38
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 2,834.66 0.00 4.27 Jun 10, 2030 5.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,820.27 0.00 6.41 May 11, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,820.27 0.00 6.98 Jan 10, 2033 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,820.27 0.00 4.06 Sep 11, 2029 0.01
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,820.27 0.00 4.52 Mar 25, 2030 0.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,820.27 0.00 0.08 Sep 03, 2025 1.00
EXOIM EXOR NV RegS Corporates Fixed Income 2,820.27 0.00 5.25 Jan 19, 2031 0.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,820.27 0.00 4.50 Mar 19, 2030 0.63
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,820.27 0.00 6.79 Sep 12, 2034 6.10
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,820.27 0.00 11.17 Oct 17, 2039 2.75
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 2,820.27 0.00 6.09 Jan 12, 2032 1.25
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,805.88 0.00 5.29 May 14, 2031 2.43
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,805.88 0.00 7.10 Feb 23, 2033 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,805.88 0.00 11.04 May 21, 2039 2.95
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 2,805.88 0.00 4.23 Nov 19, 2029 0.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,805.88 0.00 4.57 Mar 29, 2030 0.25
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,805.88 0.00 4.42 Feb 22, 2030 0.75
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,805.88 0.00 4.14 Oct 12, 2029 0.01
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,791.49 0.00 5.64 Oct 20, 2031 2.47
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,791.49 0.00 5.95 Dec 04, 2031 1.38
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,791.49 0.00 4.94 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,791.49 0.00 8.02 Jun 08, 2034 1.88
APA APA CORP (US) 144A Industrial Fixed Income 2,781.70 0.00 9.63 Sep 01, 2040 5.10
CMS CMS ENERGY CORPORATION Utility Fixed Income 2,781.70 0.00 7.03 Jun 01, 2055 6.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,781.70 0.00 7.10 Feb 15, 2035 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,781.70 0.00 13.67 Mar 15, 2055 5.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,781.70 0.00 1.46 Jul 01, 2034 3.50
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,781.70 0.00 2.10 Feb 01, 2032 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,781.70 0.00 2.14 Feb 01, 2032 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,781.70 0.00 5.35 Feb 01, 2048 4.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,781.70 0.00 6.35 Mar 01, 2047 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,781.70 0.00 4.70 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,781.70 0.00 4.87 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,781.70 0.00 4.43 Nov 20, 2048 5.00
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,781.70 0.00 6.58 Sep 20, 2045 3.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 2,781.70 0.00 4.70 Jul 01, 2033 7.13
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,781.70 0.00 1.07 Sep 16, 2026 2.63
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,781.70 0.00 4.06 Apr 07, 2030 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,781.70 0.00 11.05 Nov 15, 2040 3.27
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,781.70 0.00 7.28 Mar 01, 2035 4.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,781.70 0.00 17.61 Aug 01, 2060 2.61
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,781.70 0.00 1.90 Oct 15, 2027 6.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,781.70 0.00 14.74 Apr 01, 2052 3.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,777.10 0.00 7.58 Sep 12, 2033 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,777.10 0.00 8.51 Oct 17, 2034 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,777.10 0.00 7.16 Mar 04, 2033 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,762.71 0.00 20.57 Feb 28, 2056 2.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,762.71 0.00 8.13 Aug 24, 2034 1.50
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,762.71 0.00 18.56 Jun 16, 2062 1.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,762.71 0.00 14.80 Jan 18, 2041 0.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,762.71 0.00 4.62 Aug 27, 2030 2.88
O REALTY INCOME CORPORATION Corporates Fixed Income 2,762.71 0.00 5.29 Jun 20, 2031 3.38
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,748.32 0.00 16.00 Dec 02, 2054 4.20
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 2,748.32 0.00 3.06 Dec 07, 2028 4.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,748.32 0.00 7.93 Jan 30, 2034 1.20
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,748.32 0.00 7.01 Mar 18, 2033 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,748.32 0.00 5.59 Apr 30, 2031 0.50
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,733.94 0.00 5.40 Jun 02, 2031 2.05
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,733.94 0.00 7.99 May 31, 2035 4.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,733.94 0.00 7.80 Mar 14, 2034 1.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,733.94 0.00 8.33 Dec 04, 2034 1.88
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,733.94 0.00 5.10 Oct 04, 2030 0.01
BWA BORGWARNER INC Corporates Fixed Income 2,733.94 0.00 5.56 May 19, 2031 1.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,733.94 0.00 17.84 Feb 06, 2054 3.15
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2,719.55 0.00 6.20 Jan 24, 2032 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,719.55 0.00 7.32 Apr 03, 2034 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,719.55 0.00 6.17 Jan 14, 2032 0.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,719.55 0.00 6.45 May 15, 2032 1.11
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,719.55 0.00 5.17 Oct 29, 2030 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 2,719.55 0.00 5.24 Nov 25, 2030 0.01
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 2,719.55 0.00 5.51 Mar 03, 2031 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,719.55 0.00 1.87 Aug 03, 2032 6.32
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 2,719.55 0.00 8.34 Apr 21, 2037 5.75
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 2,705.16 0.00 16.20 Oct 17, 2050 2.65
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,705.16 0.00 10.25 Aug 03, 2038 3.00
ICADFP ICADE RegS Corporates Fixed Income 2,705.16 0.00 5.30 Jan 18, 2031 0.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,705.16 0.00 5.44 Feb 03, 2031 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,705.16 0.00 3.14 Jan 18, 2029 5.41
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,699.88 0.00 3.67 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,699.88 0.00 7.35 Mar 15, 2035 5.13
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,699.88 0.00 6.00 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,699.88 0.00 6.34 Jan 01, 2047 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,699.88 0.00 2.38 Aug 01, 2032 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,699.88 0.00 6.11 Dec 01, 2046 3.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,699.88 0.00 5.58 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,699.88 0.00 5.90 Feb 01, 2049 4.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,699.88 0.00 2.53 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,699.88 0.00 2.28 Dec 01, 2031 2.50
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,699.88 0.00 5.76 Aug 20, 2049 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,699.88 0.00 2.76 Sep 01, 2028 3.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,699.88 0.00 1.10 Sep 21, 2026 0.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,699.88 0.00 4.47 Jun 15, 2030 2.55
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,699.88 0.00 15.15 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,699.88 0.00 5.88 Dec 01, 2032 6.25
RELLN RELX CAPITAL INC Industrial Fixed Income 2,699.88 0.00 7.35 Mar 27, 2035 5.25
MTN VAIL RESORTS INC 144A Industrial Fixed Income 2,699.88 0.00 3.54 Jul 15, 2030 5.63
VICI VICI PROPERTIES LP Industrial Fixed Income 2,699.88 0.00 6.63 Apr 01, 2034 5.75
THB THB CASH Cash and/or Derivatives Cash 2,694.98 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 2,690.77 0.00 11.01 Oct 11, 2038 2.13
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,690.77 0.00 5.71 Jun 30, 2031 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,690.77 0.00 6.32 Jan 19, 2032 0.25
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 2,690.77 0.00 4.01 Jan 17, 2030 4.45
PEP PEPSICO INC Corporates Fixed Income 2,676.38 0.00 20.17 Oct 09, 2050 1.05
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 2,676.38 0.00 5.40 Jan 28, 2031 0.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,676.38 0.00 17.79 Mar 21, 2046 0.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,676.38 0.00 5.68 May 12, 2031 0.10
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,676.38 0.00 5.87 Jul 15, 2031 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,676.38 0.00 18.47 Sep 01, 2051 1.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,676.38 0.00 8.27 Oct 23, 2036 5.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 2,676.38 0.00 5.83 Jul 16, 2032 4.95
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,665.73 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,661.99 0.00 13.25 Sep 16, 2047 4.33
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,661.99 0.00 10.96 Sep 27, 2038 2.13
NRWBK NRW BANK Government Related Fixed Income 2,661.99 0.00 8.23 Apr 12, 2034 0.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,661.99 0.00 7.13 Mar 15, 2033 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,661.99 0.00 6.02 Sep 08, 2031 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,661.99 0.00 7.11 Jan 25, 2033 0.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,647.60 0.00 9.46 May 09, 2036 2.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 2,647.60 0.00 11.20 Aug 14, 2038 1.70
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,647.60 0.00 15.05 Jan 18, 2041 0.10
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,633.21 0.00 17.14 Mar 08, 2049 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,633.21 0.00 7.18 Mar 12, 2033 1.10
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 2,633.21 0.00 7.04 Nov 17, 2032 0.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,633.21 0.00 6.47 Jun 02, 2033 4.55
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,618.82 0.00 16.12 Dec 01, 2053 3.85
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,618.82 0.00 10.78 May 14, 2038 2.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,618.82 0.00 8.27 Jun 20, 2034 1.25
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,618.07 0.00 10.06 Nov 01, 2053 5.18
CAT CATERPILLAR INC Industrial Fixed Income 2,618.07 0.00 14.01 May 15, 2055 5.50
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,618.07 0.00 8.07 Sep 01, 2038 3.11
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,618.07 0.00 14.43 Jun 01, 2051 3.50
EZPW EZCORP INC. 144A Industrial Fixed Income 2,618.07 0.00 3.86 Apr 01, 2032 7.38
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,618.07 0.00 4.10 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,618.07 0.00 4.10 Feb 01, 2032 2.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,618.07 0.00 6.34 Aug 01, 2046 3.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 2,618.07 0.00 2.62 May 28, 2028 4.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,618.07 0.00 6.21 Sep 15, 2033 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,618.07 0.00 14.97 Mar 01, 2051 3.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,604.43 0.00 12.42 Mar 24, 2045 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,604.43 0.00 10.36 Feb 06, 2037 1.40
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,604.43 0.00 8.30 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,604.43 0.00 6.84 Jul 09, 2032 0.01
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,604.43 0.00 7.28 Mar 17, 2033 0.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 2,604.43 0.00 7.74 Nov 02, 2033 1.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 2,596.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,590.04 0.00 2.23 Feb 09, 2028 5.20
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,590.04 0.00 14.21 Jan 12, 2054 5.67
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,590.04 0.00 10.17 Sep 22, 2038 2.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,590.04 0.00 2.78 Jul 17, 2028 3.45
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 2,590.04 0.00 4.70 Dec 30, 2030 4.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,590.04 0.00 19.62 Jan 22, 2051 1.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,575.66 0.00 9.85 Apr 04, 2036 1.13
EWE EWE AG RegS Government Related Fixed Income 2,575.66 0.00 7.01 Oct 22, 2032 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,575.66 0.00 11.73 Apr 14, 2041 2.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,575.66 0.00 7.58 Jul 05, 2033 0.75
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 2,561.87 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,561.27 0.00 5.48 Apr 04, 2031 0.75
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 2,546.88 0.00 9.37 May 28, 2037 3.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,536.25 0.00 7.01 Dec 01, 2034 5.76
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,536.25 0.00 12.91 Apr 15, 2048 4.60
ABXCN BARRICK GOLD CORP Industrial Fixed Income 2,536.25 0.00 10.59 Apr 01, 2042 5.25
CAS CALIFORNIA ST Local Authority Fixed Income 2,536.25 0.00 9.08 Mar 01, 2043 5.20
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,536.25 0.00 3.88 Jan 23, 2030 6.00
FMC FMC CORPORATION Industrial Fixed Income 2,536.25 0.00 4.05 Nov 01, 2055 8.45
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,536.25 0.00 5.55 Dec 01, 2048 4.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,536.25 0.00 5.17 Apr 01, 2044 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,536.25 0.00 6.70 May 01, 2047 3.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,536.25 0.00 1.84 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,536.25 0.00 2.55 Dec 01, 2031 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,536.25 0.00 11.30 Jan 31, 2043 4.30
SR SPIRE MISSOURI INC Utility Fixed Income 2,536.25 0.00 14.68 Jun 01, 2051 3.30
SR SPIRE MISSOURI INC Utility Fixed Income 2,536.25 0.00 6.08 Feb 15, 2033 4.80
UA UNDER ARMOUR INC 144A Industrial Fixed Income 2,536.25 0.00 3.33 Jul 15, 2030 7.25
VICI VICI PROPERTIES LP Industrial Fixed Income 2,536.25 0.00 2.41 Apr 01, 2028 4.75
WAKEMD WAKEMED Industrial Fixed Income 2,536.25 0.00 14.98 Oct 01, 2052 3.29
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 2,536.25 0.00 14.31 Jun 01, 2050 3.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,536.25 0.00 0.00 Mar 23, 2037 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,532.49 0.00 8.51 Jun 19, 2034 0.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,532.49 0.00 13.54 Aug 15, 2039 0.20
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,518.10 0.00 2.68 Aug 21, 2028 3.80
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 2,518.10 0.00 12.05 Jun 17, 2039 1.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,518.10 0.00 9.27 Aug 12, 2036 2.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,503.71 0.00 14.54 Sep 21, 2051 4.10
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 2,503.71 0.00 0.24 Oct 31, 2025 0.30
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 2,492.63 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 2,489.32 0.00 14.94 Apr 05, 2050 3.64
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,489.32 0.00 3.31 Apr 03, 2029 3.62
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,489.32 0.00 12.18 Jun 15, 2039 1.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,474.93 0.00 0.07 Sep 01, 2025 2.75
TCN TELUS CORPORATION Corporates Fixed Income 2,474.93 0.00 14.22 Feb 16, 2050 3.95
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,460.54 0.00 9.87 Mar 26, 2036 1.00
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,460.54 0.00 5.47 Nov 25, 2031 3.76
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,454.44 0.00 7.38 Nov 01, 2035 2.26
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,454.44 0.00 5.42 Aug 15, 2031 2.29
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,454.44 0.00 6.44 Aug 01, 2048 4.00
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,454.44 0.00 4.10 Feb 01, 2032 2.50
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,454.44 0.00 6.44 Jun 01, 2048 4.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,454.44 0.00 3.14 Jul 01, 2034 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,454.44 0.00 5.40 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,454.44 0.00 5.11 Aug 01, 2043 4.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,454.44 0.00 2.28 Oct 01, 2031 2.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,454.44 0.00 1.82 Sep 01, 2032 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,454.44 0.00 4.63 May 15, 2048 4.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,454.44 0.00 8.24 Mar 15, 2037 6.05
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 2,454.44 0.00 4.93 Sep 15, 2030 7.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,454.44 0.00 17.31 Jul 01, 2116 3.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,454.44 0.00 1.09 Sep 23, 2026 3.13
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 2,454.44 0.00 0.93 Sep 30, 2027 6.33
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 2,454.44 0.00 13.38 Feb 15, 2055 5.74
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,446.15 0.00 10.38 Aug 04, 2036 0.75
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,446.15 0.00 12.15 Jun 11, 2039 1.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,446.15 0.00 8.96 Nov 13, 2034 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,446.15 0.00 9.08 Jan 22, 2035 0.50
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,431.76 0.00 1.78 Jun 07, 2027 2.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,431.76 0.00 1.64 Apr 15, 2027 3.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,431.76 0.00 3.74 Jul 31, 2029 2.60
KBN KOMMUNALBANKEN AS Government Related Fixed Income 2,431.76 0.00 0.80 Jun 01, 2026 0.60
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,431.76 0.00 4.78 Jan 30, 2031 4.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,417.37 0.00 8.85 Oct 30, 2034 0.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,417.37 0.00 4.39 May 20, 2030 2.80
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,417.37 0.00 6.60 Jun 09, 2032 0.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,417.37 0.00 22.23 Jul 14, 2071 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,417.37 0.00 10.02 Jul 26, 2036 1.30
001720 SHINYOUNG SECURITIES LTD Financials Equity 2,406.08 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 2,402.99 0.00 4.15 Oct 15, 2029 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,402.99 0.00 12.41 Jul 09, 2040 2.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,388.60 0.00 24.38 Jan 19, 2061 1.00
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,388.60 0.00 11.96 Nov 30, 2047 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,374.21 0.00 5.54 Nov 18, 2036 3.15
INVSA INVESTOR AB RegS Corporates Fixed Income 2,374.21 0.00 12.13 Jun 20, 2039 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,374.21 0.00 2.16 Dec 02, 2027 2.13
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,374.21 0.00 12.68 May 26, 2040 1.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,374.21 0.00 4.98 Nov 27, 2030 1.60
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,374.21 0.00 2.70 Aug 31, 2033 7.09
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,372.62 0.00 2.49 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,372.62 0.00 1.16 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 2,372.62 0.00 12.00 Jan 01, 2042 2.91
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,372.62 0.00 5.62 May 09, 2032 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,372.62 0.00 2.94 Nov 15, 2028 3.80
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,372.62 0.00 2.39 Mar 13, 2028 4.70
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,372.62 0.00 6.58 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,372.62 0.00 4.59 Feb 01, 2046 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,372.62 0.00 5.90 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,372.62 0.00 5.96 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,372.62 0.00 6.97 Mar 20, 2047 3.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,372.62 0.00 3.98 Mar 17, 2030 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,372.62 0.00 13.13 Jun 15, 2048 4.10
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,372.62 0.00 7.23 Nov 15, 2034 5.05
WAUNIV The Washington University Industrial Fixed Income 2,372.62 0.00 16.80 Apr 15, 2122 4.35
SWFP SODEXO SA RegS Corporates Fixed Income 2,359.82 0.00 0.70 Jun 24, 2026 2.50
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,359.82 0.00 12.34 Apr 23, 2039 1.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,359.82 0.00 7.08 Jul 04, 2033 2.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 2,359.82 0.00 8.09 Jul 15, 2035 4.34
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,345.43 0.00 13.46 Nov 09, 2052 6.51
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,345.43 0.00 12.44 Apr 18, 2039 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,345.43 0.00 10.34 Apr 22, 2036 0.35
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,345.43 0.00 0.74 Aug 11, 2031 1.38
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,331.04 0.00 13.45 Sep 14, 2048 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,331.04 0.00 9.19 Oct 28, 2036 3.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,316.65 0.00 14.88 Aug 14, 2048 3.10
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,316.65 0.00 4.88 Oct 30, 2030 1.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,316.65 0.00 0.67 Apr 10, 2026 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,316.65 0.00 10.31 Feb 22, 2036 0.15
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,302.26 0.00 1.16 Oct 07, 2026 0.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,302.26 0.00 21.56 Feb 04, 2050 0.55
KNABNL AEGON BANK NV RegS Covered Fixed Income 2,302.26 0.00 10.45 Jun 09, 2036 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,302.26 0.00 5.78 Jun 17, 2031 0.10
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,302.26 0.00 10.61 Nov 24, 2036 0.68
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,302.26 0.00 10.88 Jan 12, 2037 0.50
ADBE ADOBE INC Industrial Fixed Income 2,290.81 0.00 2.25 Jan 17, 2028 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,290.81 0.00 13.69 Jun 01, 2050 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,290.81 0.00 15.09 Sep 01, 2050 2.65
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,290.81 0.00 6.90 Feb 01, 2048 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,290.81 0.00 6.51 Mar 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,290.81 0.00 1.44 Mar 15, 2027 5.40
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,290.81 0.00 4.43 May 20, 2048 5.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,290.81 0.00 2.67 Sep 15, 2028 7.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,290.81 0.00 5.10 Mar 15, 2031 2.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,290.81 0.00 4.01 Mar 15, 2030 4.80
NYC NEW YORK N Y Local Authority Fixed Income 2,290.81 0.00 13.89 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 2,290.81 0.00 9.01 Feb 01, 2045 6.29
BRKHEC PACIFICORP Utility Fixed Income 2,290.81 0.00 3.99 Sep 15, 2055 7.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,290.81 0.00 11.73 Aug 01, 2046 4.96
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,290.81 0.00 8.05 Oct 15, 2036 6.05
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,290.81 0.00 3.26 Oct 06, 2029 6.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,290.81 0.00 3.08 Mar 01, 2029 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,290.81 0.00 4.22 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,290.81 0.00 16.42 May 15, 2112 4.86
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,287.87 0.00 5.00 Aug 15, 2031 6.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,287.87 0.00 9.79 Mar 22, 2041 6.56
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,287.87 0.00 1.61 Mar 25, 2027 0.63
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,287.87 0.00 3.88 Sep 19, 2029 1.75
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,287.87 0.00 13.47 Oct 31, 2047 3.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,273.48 0.00 5.74 Oct 23, 2031 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,259.09 0.00 13.51 Mar 06, 2045 3.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,259.09 0.00 2.86 Jul 05, 2028 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,259.09 0.00 13.01 Oct 15, 2040 1.38
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,259.09 0.00 10.01 Nov 16, 2035 0.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,259.09 0.00 13.12 Apr 28, 2041 1.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,259.09 0.00 13.41 May 06, 2041 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,244.70 0.00 6.25 Mar 20, 2032 1.60
BASGR BASF SE MTN RegS Corporates Fixed Income 2,244.70 0.00 5.90 Oct 06, 2031 0.88
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 2,232.98 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,230.32 0.00 12.84 Jun 21, 2039 0.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,215.93 0.00 13.09 Mar 04, 2041 1.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,209.00 0.00 2.19 Dec 10, 2027 4.88
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,209.00 0.00 5.63 Mar 31, 2039 5.55
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,209.00 0.00 3.95 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,209.00 0.00 4.10 Aug 01, 2031 2.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,209.00 0.00 7.26 Jul 01, 2046 3.00
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,209.00 0.00 6.22 Apr 01, 2047 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,209.00 0.00 6.11 Feb 01, 2047 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,209.00 0.00 2.61 May 01, 2033 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,209.00 0.00 6.51 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,209.00 0.00 6.58 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,209.00 0.00 5.81 Nov 20, 2048 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,209.00 0.00 4.41 Jul 02, 2030 3.88
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,209.00 0.00 1.61 May 15, 2027 3.55
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,209.00 0.00 12.62 Apr 15, 2048 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,209.00 0.00 11.54 Dec 15, 2042 4.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,209.00 0.00 14.80 Apr 01, 2052 3.50
ALTALK ALTALINK LP Corporates Fixed Income 2,201.54 0.00 15.02 Oct 11, 2055 5.46
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,201.54 0.00 13.77 Jul 12, 2053 6.20
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,201.54 0.00 9.25 Dec 01, 2036 3.15
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,201.54 0.00 16.32 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,201.54 0.00 14.83 Dec 02, 2046 2.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,201.54 0.00 12.95 Jun 06, 2046 4.35
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,201.54 0.00 14.50 Feb 28, 2053 3.13
FI FISERV INC Corporates Fixed Income 2,201.54 0.00 4.67 Jul 01, 2030 1.63
NAVCAN NAV CANADA Corporates Fixed Income 2,187.15 0.00 16.24 Sep 29, 2051 2.92
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,187.15 0.00 17.52 Jan 29, 2048 1.63
BCECN BELL CANADA MTN Corporates Fixed Income 2,172.76 0.00 5.80 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,172.76 0.00 5.53 Jun 24, 2032 6.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,172.76 0.00 12.57 Feb 20, 2047 4.20
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,172.76 0.00 5.63 Jul 30, 2031 1.75
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,143.98 0.00 14.72 May 09, 2052 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,143.98 0.00 7.43 Oct 31, 2033 1.88
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,143.98 0.00 12.57 May 28, 2041 1.88
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 2,129.59 0.00 2.83 Sep 25, 2028 5.77
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,129.59 0.00 13.97 May 26, 2053 5.76
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,129.59 0.00 2.73 Aug 16, 2028 5.47
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,129.59 0.00 14.43 May 26, 2053 5.43
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,129.59 0.00 14.76 Sep 14, 2054 5.28
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,129.59 0.00 5.46 May 18, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,129.59 0.00 11.61 Jun 01, 2042 4.40
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,129.59 0.00 4.47 Nov 20, 2030 5.49
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,129.59 0.00 2.99 Aug 21, 2028 0.88
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,129.59 0.00 3.99 Aug 25, 2029 0.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2,127.18 0.00 5.15 Mar 15, 2032 6.55
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 2,127.18 0.00 3.43 Aug 29, 2030 6.46
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,127.18 0.00 2.53 Jul 01, 2029 8.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,127.18 0.00 16.73 Oct 01, 2114 4.81
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,127.18 0.00 3.95 Dec 01, 2030 3.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,127.18 0.00 6.90 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,127.18 0.00 5.97 Jul 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,127.18 0.00 6.06 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,127.18 0.00 5.35 Feb 01, 2048 4.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,127.18 0.00 5.58 Feb 01, 2047 4.00
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,127.18 0.00 6.16 Sep 20, 2045 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,127.18 0.00 5.35 Dec 15, 2031 4.95
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 2,127.18 0.00 1.48 Mar 15, 2027 3.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,127.18 0.00 13.30 Aug 15, 2053 5.55
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,127.18 0.00 5.58 Apr 15, 2032 4.70
BMO BANK OF MONTREAL Corporates Fixed Income 2,115.20 0.00 2.05 Oct 27, 2032 6.53
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,115.20 0.00 13.89 Aug 11, 2053 5.60
DOLCN DOLLARAMA INC Corporates Fixed Income 2,115.20 0.00 4.04 Apr 26, 2030 5.17
DOLCN DOLLARAMA INC Corporates Fixed Income 2,115.20 0.00 2.77 Sep 26, 2028 5.53
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,115.20 0.00 4.30 Jun 24, 2030 5.23
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,115.20 0.00 2.66 Jul 04, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,115.20 0.00 5.53 May 12, 2032 5.33
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,115.20 0.00 15.67 Apr 05, 2056 2.92
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,100.81 0.00 14.08 Mar 14, 2054 5.60
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,100.81 0.00 3.25 Jan 29, 2034 5.95
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,100.81 0.00 4.69 Feb 28, 2031 5.03
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,100.81 0.00 2.30 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,100.81 0.00 2.23 Feb 17, 2028 5.76
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,100.81 0.00 3.72 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,100.81 0.00 8.71 May 29, 2042 5.40
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,100.81 0.00 4.91 May 15, 2036 5.12
TCN TELUS CORPORATION Corporates Fixed Income 2,100.81 0.00 5.93 Nov 15, 2032 5.25
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,086.42 0.00 7.00 May 23, 2034 4.97
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,086.42 0.00 6.77 Mar 14, 2034 5.14
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,086.42 0.00 4.53 Sep 18, 2030 4.25
MRUCN METRO INC RegS Corporates Fixed Income 2,086.42 0.00 6.14 Feb 07, 2033 4.66
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,086.42 0.00 15.04 Aug 14, 2054 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,086.42 0.00 4.88 Apr 30, 2031 4.85
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,086.42 0.00 14.19 Mar 24, 2053 5.36
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,086.42 0.00 3.15 Feb 15, 2029 4.30
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,077.19 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,072.04 0.00 2.21 Dec 22, 2032 5.94
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,072.04 0.00 6.88 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,072.04 0.00 3.39 May 15, 2034 5.28
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,072.04 0.00 3.10 Feb 09, 2029 5.00
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,072.04 0.00 4.93 May 21, 2031 4.86
TCN TELUS CORPORATION Corporates Fixed Income 2,072.04 0.00 6.20 Mar 28, 2033 4.95
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,072.04 0.00 2.42 Apr 21, 2028 5.40
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 2,072.04 0.00 12.99 Sep 30, 2056 5.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,072.04 0.00 7.88 May 24, 2034 1.75
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,072.04 0.00 18.02 Oct 18, 2051 2.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,057.65 0.00 3.93 Feb 09, 2030 4.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,057.65 0.00 7.23 Oct 20, 2034 4.96
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,057.65 0.00 3.15 Jan 16, 2034 5.30
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,057.65 0.00 3.72 Sep 27, 2029 4.54
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,057.65 0.00 6.92 Dec 08, 2033 4.45
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2,057.65 0.00 6.95 Oct 24, 2035 7.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,057.65 0.00 5.33 Sep 22, 2031 3.45
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 2,045.37 0.00 1.44 Jun 30, 2027 7.25
ADBE ADOBE INC Industrial Fixed Income 2,045.37 0.00 3.94 Jan 17, 2030 4.95
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,045.37 0.00 3.33 Jun 30, 2031 10.00
DHI D R HORTON INC Industrial Fixed Income 2,045.37 0.00 4.49 Oct 15, 2030 4.85
ECL ECOLAB INC Industrial Fixed Income 2,045.37 0.00 10.57 Dec 08, 2041 5.50
EXC EXELON CORPORATION Utility Fixed Income 2,045.37 0.00 6.82 Mar 15, 2055 6.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,045.37 0.00 7.26 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,045.37 0.00 6.34 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,045.37 0.00 6.26 Jul 01, 2047 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,045.37 0.00 13.14 Aug 15, 2046 3.38
PODD INSULET CORP 144A Industrial Fixed Income 2,045.37 0.00 4.32 Apr 01, 2033 6.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,045.37 0.00 3.96 Jan 23, 2030 5.40
NUE NUCOR CORP Industrial Fixed Income 2,045.37 0.00 11.25 Aug 01, 2043 5.20
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 2,045.37 0.00 3.08 Oct 26, 2028 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,045.37 0.00 5.40 Jun 15, 2031 1.88
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,043.26 0.00 1.62 Apr 26, 2028 5.08
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,043.26 0.00 3.96 Nov 27, 2029 2.95
SESGFP SES SA MTN RegS Corporates Fixed Income 2,043.26 0.00 6.56 Jun 24, 2033 4.88
BMO BANK OF MONTREAL Corporates Fixed Income 2,043.26 0.00 3.04 Dec 18, 2028 4.54
BMO BANK OF MONTREAL Corporates Fixed Income 2,043.26 0.00 3.53 Jul 03, 2034 4.98
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,043.26 0.00 5.05 Jun 21, 2031 4.70
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,043.26 0.00 3.87 Feb 20, 2030 5.67
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,043.26 0.00 6.94 Mar 01, 2034 4.39
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,043.26 0.00 14.11 Jan 04, 2054 5.66
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,043.26 0.00 6.69 Sep 01, 2033 4.25
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,043.26 0.00 14.64 Oct 13, 2052 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,043.26 0.00 3.55 Jun 27, 2029 4.44
CPGCN VEREN INC RegS Corporates Fixed Income 2,043.26 0.00 3.51 Jun 21, 2029 4.97
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,043.26 0.00 7.24 Sep 12, 2034 4.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,028.87 0.00 11.70 Sep 17, 2043 4.92
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,028.87 0.00 2.16 Dec 21, 2027 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,028.87 0.00 2.73 Jul 11, 2028 4.57
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,028.87 0.00 4.03 Feb 22, 2030 4.21
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,028.87 0.00 14.29 Aug 22, 2054 5.32
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,028.87 0.00 2.72 Jul 14, 2028 5.10
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,028.87 0.00 2.74 Jul 11, 2028 4.38
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,028.87 0.00 14.55 Mar 04, 2054 5.12
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,028.87 0.00 2.37 Feb 22, 2028 3.99
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,028.87 0.00 1.57 Apr 01, 2027 4.64
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,028.87 0.00 5.08 Jul 03, 2031 4.63
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,028.87 0.00 1.48 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,028.87 0.00 3.28 May 01, 2029 4.63
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,028.87 0.00 3.86 Nov 19, 2029 4.49
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,028.87 0.00 7.14 Jul 15, 2034 5.00
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,028.87 0.00 3.70 Sep 12, 2029 4.12
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,028.87 0.00 1.27 Nov 17, 2026 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,028.87 0.00 13.79 Feb 13, 2040 0.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,028.87 0.00 5.51 Nov 19, 2036 3.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,028.87 0.00 8.42 Aug 28, 2056 4.63
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 2,025.26 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,014.48 0.00 1.70 May 19, 2027 4.41
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,014.48 0.00 15.04 Apr 04, 2054 4.89
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,014.48 0.00 11.02 Jun 01, 2041 4.70
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,014.48 0.00 2.29 Mar 27, 2028 4.02
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,014.48 0.00 5.49 Mar 01, 2032 4.67
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,014.48 0.00 2.33 Jan 24, 2028 4.33
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 2,014.48 0.00 7.82 Feb 08, 2034 1.50
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,000.09 0.00 1.89 Sep 29, 2027 3.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,000.09 0.00 3.05 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,000.09 0.00 14.48 Jan 10, 2054 5.32
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,000.09 0.00 3.21 Feb 22, 2029 3.52
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,000.09 0.00 4.08 Feb 25, 2030 3.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,000.09 0.00 2.00 Dec 06, 2027 4.25
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,000.09 0.00 14.90 May 26, 2053 4.86
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 2,000.09 0.00 4.66 Nov 22, 2030 4.15
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,000.09 0.00 2.30 Feb 28, 2028 3.34
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,000.09 0.00 6.35 Jan 27, 2033 4.16
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,000.09 0.00 6.99 Dec 03, 2033 4.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,000.09 0.00 2.83 Aug 14, 2028 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,000.09 0.00 7.77 Jun 12, 2035 4.67
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,000.09 0.00 16.69 Dec 01, 2051 2.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,000.09 0.00 13.94 Apr 15, 2052 5.25
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,000.09 0.00 7.52 Feb 01, 2035 4.93
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,000.09 0.00 15.13 May 15, 2054 4.90
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,000.09 0.00 2.09 Feb 28, 2033 8.63
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 2,000.09 0.00 4.44 May 28, 2030 3.46
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 1,990.64 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,985.70 0.00 7.02 Dec 01, 2033 3.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,985.70 0.00 14.05 Feb 09, 2053 5.15
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,985.70 0.00 7.89 Jun 24, 2035 4.41
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,985.70 0.00 1.34 Mar 10, 2027 3.60
GZMCN ENERGIR LP Corporates Fixed Income 1,985.70 0.00 14.93 Jun 02, 2053 4.83
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,985.70 0.00 5.29 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,985.70 0.00 6.11 Sep 04, 2032 3.78
KEYCN KEYERA CORP Corporates Fixed Income 1,985.70 0.00 2.54 Jun 21, 2028 3.93
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,985.70 0.00 6.02 Jul 29, 2032 4.20
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,985.70 0.00 5.93 May 20, 2032 3.65
RLNCE RELIANCE LP Corporates Fixed Income 1,985.70 0.00 0.43 Mar 15, 2026 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,985.70 0.00 3.35 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,985.70 0.00 5.69 Apr 15, 2032 4.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,985.70 0.00 5.21 Aug 05, 2031 4.74
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 1,971.31 0.00 2.70 Jun 17, 2028 3.58
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,971.31 0.00 3.17 Dec 18, 2028 2.95
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,971.31 0.00 0.22 Jan 28, 2026 4.82
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,971.31 0.00 0.61 Jun 23, 2026 3.97
DIS WALT DISNEY CO Corporates Fixed Income 1,971.31 0.00 1.58 Mar 30, 2027 3.06
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,971.31 0.00 0.99 Aug 14, 2026 2.63
F FORD CREDIT CANADA CO Corporates Fixed Income 1,971.31 0.00 3.64 Sep 12, 2029 4.79
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,971.31 0.00 1.47 Feb 16, 2027 2.86
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,971.31 0.00 5.99 Jul 15, 2032 4.13
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,971.31 0.00 7.45 Sep 01, 2034 3.90
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,971.31 0.00 12.76 Dec 01, 2045 4.75
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,971.31 0.00 0.75 Aug 18, 2026 1.57
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,971.31 0.00 0.99 Aug 14, 2026 2.60
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,971.31 0.00 14.03 Oct 17, 2046 3.30
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,971.31 0.00 0.25 Nov 05, 2025 3.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,971.31 0.00 0.47 Jan 27, 2026 4.34
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,971.31 0.00 1.00 Aug 25, 2026 2.52
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 1,971.31 0.00 5.96 May 28, 2032 3.75
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 1,963.55 0.00 4.62 Aug 01, 2032 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,963.55 0.00 6.17 Feb 01, 2033 4.90
FNB F.N.B CORP Financial Institutions Fixed Income 1,963.55 0.00 3.74 Dec 11, 2030 5.72
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,963.55 0.00 5.28 Jul 01, 2048 5.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,963.55 0.00 5.56 May 01, 2045 4.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,963.55 0.00 1.84 Sep 01, 2030 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,963.55 0.00 5.93 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,963.55 0.00 5.53 Dec 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,963.55 0.00 5.98 Sep 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,963.55 0.00 4.83 Sep 01, 2048 5.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,963.55 0.00 2.31 Jan 21, 2028 4.50
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,963.55 0.00 7.54 Jan 15, 2042 4.63
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,963.55 0.00 10.04 Jul 01, 2047 3.66
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,963.55 0.00 15.67 Oct 01, 2050 2.44
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,956.92 0.00 0.85 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,956.92 0.00 3.81 Oct 09, 2029 3.41
CUCN CU INC Corporates Fixed Income 1,956.92 0.00 15.22 Sep 11, 2054 4.66
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,956.92 0.00 1.66 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,956.92 0.00 1.73 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,956.92 0.00 0.79 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,956.92 0.00 1.68 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,956.92 0.00 1.16 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,956.92 0.00 0.80 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,956.92 0.00 1.76 Jun 02, 2027 2.60
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,956.92 0.00 5.88 Apr 08, 2032 3.30
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,956.92 0.00 8.00 Jun 02, 2035 4.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,956.92 0.00 1.72 Jun 01, 2027 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,956.92 0.00 1.43 Jan 26, 2032 3.06
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,956.92 0.00 0.72 Jul 15, 2026 3.44
BPCECB BPCE SFH RegS Covered Fixed Income 1,956.92 0.00 14.77 Mar 18, 2041 0.38
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,942.53 0.00 7.60 Dec 21, 2034 4.27
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,942.53 0.00 0.48 Jan 29, 2026 1.32
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,942.53 0.00 1.32 Dec 15, 2026 2.46
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,942.53 0.00 1.07 Sep 10, 2026 1.59
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,942.53 0.00 11.88 Oct 09, 2043 4.59
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,942.53 0.00 7.75 Dec 03, 2034 3.75
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,942.53 0.00 8.05 Jun 15, 2035 3.95
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,942.53 0.00 1.44 Jan 28, 2027 2.33
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,942.53 0.00 0.54 Feb 23, 2026 1.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,942.53 0.00 1.38 Jan 04, 2027 2.45
AEGON AEGON NV MTN RegS Corporates Fixed Income 1,942.53 0.00 9.23 Dec 16, 2039 6.63
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 1,942.53 0.00 4.28 Mar 15, 2035 3.59
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,942.53 0.00 16.69 Jan 17, 2045 1.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,942.53 0.00 14.89 Feb 18, 2041 0.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,942.53 0.00 1.83 Jun 23, 2027 2.17
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,928.14 0.00 3.78 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 1,928.14 0.00 1.96 Aug 16, 2027 1.65
CUCN CU INC Corporates Fixed Income 1,928.14 0.00 11.14 Oct 24, 2041 4.54
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,928.14 0.00 2.35 Jan 17, 2028 2.50
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,928.14 0.00 5.48 Nov 25, 2031 3.98
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,928.14 0.00 1.52 Mar 05, 2028 1.90
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,928.14 0.00 4.13 Feb 01, 2030 3.31
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,928.14 0.00 1.80 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,928.14 0.00 0.85 Jun 19, 2026 1.42
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,928.14 0.00 4.00 Dec 20, 2029 3.53
STNCN STANTEC INC. Corporates Fixed Income 1,928.14 0.00 2.09 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,928.14 0.00 3.98 Apr 09, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,928.14 0.00 2.50 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,928.14 0.00 2.58 Apr 19, 2028 2.41
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,928.14 0.00 32.96 Jan 10, 2121 0.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,928.14 0.00 9.40 Apr 17, 2040 6.61
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,913.75 0.00 3.58 Jun 01, 2029 2.71
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,913.75 0.00 15.38 Oct 09, 2054 4.54
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,913.75 0.00 7.77 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,913.75 0.00 2.46 Feb 25, 2028 1.65
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,913.75 0.00 2.13 Oct 15, 2027 1.41
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,913.75 0.00 2.75 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,913.75 0.00 4.07 Dec 11, 2029 2.43
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,913.75 0.00 18.12 Sep 10, 2049 1.50
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,913.75 0.00 15.16 Sep 16, 2041 0.38
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,899.37 0.00 2.65 May 04, 2028 1.50
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,899.37 0.00 5.75 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,899.37 0.00 2.91 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,899.37 0.00 4.44 May 14, 2030 2.38
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,899.37 0.00 4.34 May 13, 2035 2.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,899.37 0.00 4.88 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,899.37 0.00 2.88 Jul 31, 2028 1.83
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,899.37 0.00 16.34 Dec 02, 2056 4.40
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,899.37 0.00 15.63 Jun 14, 2055 4.60
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,899.37 0.00 15.50 Mar 11, 2055 4.50
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,899.37 0.00 13.35 Oct 27, 2049 3.75
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,899.37 0.00 13.53 Jan 14, 2043 1.63
BNP BNP PARIBAS SA Corporates Fixed Income 1,899.37 0.00 3.70 Jul 13, 2029 2.54
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,884.98 0.00 2.01 Aug 27, 2027 0.88
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,884.98 0.00 4.43 May 07, 2030 2.28
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,884.98 0.00 12.20 Dec 01, 2043 4.40
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,884.98 0.00 3.66 Jun 22, 2029 2.30
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,884.98 0.00 2.40 Jan 28, 2033 1.67
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,884.98 0.00 4.93 Jan 15, 2031 3.13
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,884.98 0.00 10.90 Oct 28, 2041 4.79
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,884.98 0.00 6.59 Apr 24, 2034 6.19
O REALTY INCOME CORPORATION Corporates Fixed Income 1,884.98 0.00 3.61 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 1,884.98 0.00 3.77 Nov 18, 2029 5.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,881.74 0.00 15.49 Nov 15, 2051 2.79
AET AETNA INC Financial Institutions Fixed Income 1,881.74 0.00 12.72 Aug 15, 2047 3.88
CUBE CUBESMART LP Financial Institutions Fixed Income 1,881.74 0.00 3.09 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 1,881.74 0.00 14.01 Jan 19, 2055 5.70
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,881.74 0.00 3.69 Feb 01, 2055 6.88
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,881.74 0.00 6.21 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,881.74 0.00 6.04 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,881.74 0.00 5.62 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,881.74 0.00 5.93 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,881.74 0.00 6.08 Sep 01, 2048 4.00
AID AID-ISRAEL Agency Fixed Income 1,881.74 0.00 6.45 Sep 18, 2033 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,881.74 0.00 2.47 Feb 01, 2030 8.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,881.74 0.00 15.27 Sep 15, 2051 2.88
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,881.74 0.00 1.62 Jun 30, 2028 5.68
BCECN BELL CANADA INC Corporates Fixed Income 1,870.59 0.00 4.43 May 14, 2030 2.50
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,870.59 0.00 14.46 Feb 06, 2055 5.23
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,870.59 0.00 15.24 Jan 27, 2053 4.46
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,870.59 0.00 8.05 Jun 01, 2035 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,870.59 0.00 4.43 May 16, 2030 2.50
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,870.59 0.00 0.60 Mar 14, 2026 6.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,870.59 0.00 19.13 Sep 23, 2050 1.38
O REALTY INCOME CORPORATION Corporates Fixed Income 1,870.59 0.00 9.25 Dec 05, 2039 6.00
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 1,870.59 0.00 6.90 Sep 12, 2034 5.38
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,870.59 0.00 3.74 Dec 31, 2079 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,870.59 0.00 2.31 Jan 31, 2028 4.75
NAVCAN NAV CANADA Corporates Fixed Income 1,856.20 0.00 4.51 May 29, 2030 2.06
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,856.20 0.00 4.97 Mar 05, 2031 3.26
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 1,856.20 0.00 5.90 Apr 05, 2035 5.10
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,856.20 0.00 0.56 Mar 02, 2028 6.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,856.20 0.00 9.03 May 25, 2038 5.77
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,856.20 0.00 4.09 Jun 19, 2030 6.06
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,856.20 0.00 4.92 Sep 12, 2031 6.10
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,856.20 0.00 7.81 Oct 08, 2036 5.88
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,852.16 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,841.81 0.00 1.76 May 18, 2027 0.75
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 1,841.81 0.00 2.82 Nov 15, 2028 5.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,841.81 0.00 7.07 Mar 03, 2033 2.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,841.81 0.00 6.87 Apr 18, 2034 5.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,841.81 0.00 6.28 Oct 25, 2033 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,841.81 0.00 2.97 Nov 16, 2028 5.40
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,841.81 0.00 6.64 Apr 19, 2034 5.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,841.81 0.00 3.88 Dec 12, 2029 4.88
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 1,841.81 0.00 5.68 Jun 25, 2032 5.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,841.81 0.00 2.95 Oct 27, 2028 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,841.81 0.00 7.02 Nov 27, 2039 6.15
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,841.81 0.00 4.14 Oct 11, 2030 4.88
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1,834.85 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,827.42 0.00 12.46 Sep 29, 2045 4.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,827.42 0.00 10.60 Oct 31, 2036 0.63
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,827.42 0.00 0.53 Feb 19, 2026 4.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,827.42 0.00 6.16 Nov 03, 2043 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,827.42 0.00 2.75 Aug 17, 2028 4.90
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,827.42 0.00 9.27 Dec 07, 2038 5.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,827.42 0.00 7.69 Jan 11, 2036 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,827.42 0.00 3.23 Feb 09, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,827.42 0.00 3.26 Mar 22, 2029 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,827.42 0.00 3.71 Oct 05, 2029 4.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,827.42 0.00 8.09 Sep 12, 2036 5.07
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 1,827.42 0.00 5.59 May 30, 2032 5.25
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,813.03 0.00 5.14 Feb 11, 2031 1.75
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,813.03 0.00 13.86 May 28, 2050 4.67
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,813.03 0.00 12.43 Jun 02, 2044 4.20
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,813.03 0.00 4.80 Sep 20, 2030 1.76
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,813.03 0.00 1.03 Sep 04, 2026 3.00
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,813.03 0.00 4.30 Sep 09, 2030 5.25
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,813.03 0.00 9.35 Oct 02, 2039 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,813.03 0.00 7.36 Oct 23, 2034 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,813.03 0.00 5.19 Dec 03, 2036 6.20
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,813.03 0.00 6.70 Feb 04, 2034 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,813.03 0.00 6.04 Aug 18, 2032 4.38
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,813.03 0.00 9.51 Jul 22, 2040 6.63
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,799.92 0.00 5.25 Jan 23, 2032 6.38
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,799.92 0.00 6.44 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,799.92 0.00 6.44 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,799.92 0.00 5.96 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,799.92 0.00 6.90 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,799.92 0.00 6.44 Oct 01, 2046 4.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,799.92 0.00 2.10 Feb 01, 2032 3.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,799.92 0.00 5.81 Jan 01, 2045 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,799.92 0.00 2.14 Jun 01, 2031 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,799.92 0.00 6.11 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,799.92 0.00 6.06 May 01, 2048 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,799.92 0.00 6.58 Sep 20, 2048 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,799.92 0.00 11.85 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 1,799.92 0.00 13.54 Oct 01, 2052 5.26
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,799.92 0.00 1.09 Oct 01, 2026 2.75
SENMED Sentara Healthcare Industrial Fixed Income 1,799.92 0.00 15.16 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,799.92 0.00 15.13 Oct 01, 2050 2.81
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,799.92 0.00 0.00 Nov 02, 2035 0.00
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,798.64 0.00 4.69 Jul 24, 2030 1.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,798.64 0.00 12.56 Jun 03, 2043 3.55
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,798.64 0.00 13.53 Apr 03, 2049 4.54
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,798.64 0.00 1.89 Aug 17, 2027 4.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,798.64 0.00 7.69 Jan 18, 2036 5.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,798.64 0.00 8.96 Jul 31, 2038 5.88
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,798.64 0.00 5.07 Sep 26, 2031 5.35
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 1,798.64 0.00 4.86 May 21, 2036 5.80
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1,798.64 0.00 3.01 Oct 22, 2028 4.13
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 1,798.64 0.00 5.13 Jul 14, 2031 5.25
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,784.25 0.00 11.85 Jun 30, 2042 3.99
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,784.25 0.00 0.72 May 06, 2026 4.75
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,784.25 0.00 1.73 Jul 01, 2027 4.13
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,784.25 0.00 13.37 Mar 22, 2048 3.28
T AT&T INC MTN RegS Corporates Fixed Income 1,784.25 0.00 2.85 Sep 19, 2028 4.60
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,784.25 0.00 11.94 Nov 20, 2040 2.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,784.25 0.00 0.51 Feb 17, 2026 4.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,784.25 0.00 2.57 May 12, 2028 4.40
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 1,784.25 0.00 5.58 Jun 16, 2055 5.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,769.86 0.00 10.51 Jun 18, 2040 4.95
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,769.86 0.00 13.20 Feb 23, 2046 3.91
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,769.86 0.00 16.10 Apr 29, 2051 2.90
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,769.86 0.00 0.56 Dec 10, 2033 1.96
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,769.86 0.00 8.13 Mar 22, 2036 4.75
PLD PROLOGIS LP Corporates Fixed Income 1,769.86 0.00 9.79 May 04, 2040 5.63
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,769.86 0.00 7.10 Aug 28, 2034 4.85
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,755.47 0.00 12.79 Dec 18, 2045 4.35
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,755.47 0.00 13.79 Dec 09, 2047 4.12
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,755.47 0.00 15.39 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,755.47 0.00 15.61 Dec 12, 2053 4.15
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,755.47 0.00 13.91 Oct 15, 2049 4.34
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,755.47 0.00 1.13 Oct 07, 2026 1.50
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,755.47 0.00 1.61 Apr 21, 2027 4.76
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,755.47 0.00 6.30 Feb 22, 2033 5.13
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 1,748.30 0.00 0.00 nan 0.00
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,741.09 0.00 1.58 Mar 29, 2027 2.38
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,741.09 0.00 4.57 Nov 01, 2050 4.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,741.09 0.00 1.32 Dec 15, 2026 1.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,741.09 0.00 1.19 Nov 22, 2027 7.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,741.09 0.00 5.36 Nov 10, 2031 4.75
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 1,741.09 0.00 10.81 Sep 10, 2044 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,726.70 0.00 4.72 Dec 10, 2030 4.75
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,726.70 0.00 3.57 May 23, 2049 3.38
KFW KFW MTN Government Related Fixed Income 1,726.70 0.00 1.47 Feb 15, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,726.70 0.00 2.14 Feb 23, 2033 6.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,726.70 0.00 4.29 Sep 06, 2030 4.75
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 1,726.70 0.00 2.60 Sep 14, 2028 5.25
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,726.70 0.00 13.46 May 11, 2046 3.83
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,718.11 0.00 2.66 Jun 12, 2028 3.88
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,718.11 0.00 2.72 Sep 15, 2028 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,718.11 0.00 0.99 Aug 15, 2026 2.40
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,718.11 0.00 5.48 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,718.11 0.00 11.45 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,718.11 0.00 13.35 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,718.11 0.00 11.34 Nov 01, 2046 2.84
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,718.11 0.00 2.15 Jun 01, 2031 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,718.11 0.00 5.09 Mar 01, 2047 4.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,718.11 0.00 2.38 Jun 01, 2032 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,718.11 0.00 4.43 Mar 20, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,718.11 0.00 13.85 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,718.11 0.00 12.80 Jan 01, 2051 3.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,718.11 0.00 5.55 Oct 01, 2031 2.38
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,718.11 0.00 1.39 Feb 11, 2027 4.50
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,718.11 0.00 3.13 Apr 05, 2029 7.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,712.31 0.00 12.00 Dec 01, 2053 4.07
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,712.31 0.00 1.23 Nov 20, 2026 2.45
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,712.31 0.00 1.43 Jan 25, 2027 2.40
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,712.31 0.00 10.38 Dec 06, 2041 5.13
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,712.31 0.00 3.23 May 04, 2029 5.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,712.31 0.00 5.75 May 23, 2033 4.86
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,712.31 0.00 6.74 Nov 13, 2033 4.50
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,697.92 0.00 13.50 Apr 09, 2046 3.67
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,697.92 0.00 17.99 Jun 02, 2062 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,697.92 0.00 13.80 Jul 03, 2048 4.18
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,697.92 0.00 7.34 Apr 20, 2035 5.18
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,697.92 0.00 20.38 Jun 27, 2078 2.35
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,697.92 0.00 12.43 Nov 20, 2041 2.25
TALANX TALANX AG RegS Corporates Fixed Income 1,697.92 0.00 3.67 Oct 25, 2029 4.00
ENELIM ENEL SPA RegS Corporates Fixed Income 1,697.92 0.00 2.53 Dec 31, 2079 6.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,697.92 0.00 6.53 May 23, 2033 4.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,697.92 0.00 6.61 Jul 10, 2033 4.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,697.92 0.00 6.78 Sep 28, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,697.92 0.00 6.81 Oct 04, 2033 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,697.92 0.00 3.52 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,697.92 0.00 6.97 Oct 30, 2044 5.00
VLTO VERALTO CORP Corporates Fixed Income 1,697.92 0.00 5.20 Sep 19, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,697.92 0.00 5.92 Sep 03, 2032 4.13
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,683.53 0.00 14.49 Mar 08, 2049 3.67
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,683.53 0.00 14.95 Aug 03, 2060 5.38
NFLX NETFLIX INC Corporates Fixed Income 1,683.53 0.00 3.45 May 15, 2029 4.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,683.53 0.00 23.94 Jan 27, 2051 0.20
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,683.53 0.00 1.80 Jun 24, 2027 2.12
RWE RWE AG RegS Corporates Fixed Income 1,683.53 0.00 7.77 Feb 13, 2035 4.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,683.53 0.00 4.82 Feb 27, 2031 4.25
BASGR BASF SE RegS Corporates Fixed Income 1,683.53 0.00 5.64 Mar 08, 2032 4.25
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,683.53 0.00 2.66 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,683.53 0.00 3.62 Sep 28, 2029 3.75
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 1,683.53 0.00 11.08 Apr 04, 2044 5.25
TCN TELUS CORPORATION Corporates Fixed Income 1,669.14 0.00 14.48 Apr 05, 2051 4.10
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,669.14 0.00 12.15 Sep 30, 2043 4.93
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,669.14 0.00 5.63 Jan 15, 2032 3.25
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,669.14 0.00 4.05 Mar 18, 2030 4.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,669.14 0.00 10.66 Jan 18, 2043 5.27
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,669.14 0.00 6.53 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,669.14 0.00 6.68 Jul 11, 2033 4.50
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,669.14 0.00 6.84 Nov 21, 2033 4.18
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,669.14 0.00 4.63 Nov 29, 2030 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,669.14 0.00 3.19 Apr 22, 2034 5.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 1,669.14 0.00 6.76 Sep 23, 2033 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,669.14 0.00 3.86 Jan 09, 2030 4.38
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,654.75 0.00 13.52 Jul 28, 2045 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,654.75 0.00 16.96 Sep 10, 2052 1.75
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,654.75 0.00 3.16 Nov 30, 2028 1.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,654.75 0.00 21.20 Oct 22, 2071 1.63
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,654.75 0.00 5.54 Jun 15, 2042 4.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,654.75 0.00 2.00 Dec 21, 2082 4.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,654.75 0.00 7.69 Nov 21, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,654.75 0.00 4.05 Jan 09, 2030 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 1,654.75 0.00 7.76 Jan 12, 2035 3.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,654.75 0.00 4.89 Feb 20, 2031 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,654.75 0.00 5.65 Jan 15, 2032 3.88
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,654.75 0.00 4.18 May 03, 2030 4.25
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,654.75 0.00 2.55 May 02, 2029 5.00
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 1,654.75 0.00 1.75 May 31, 2027 5.75
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,654.75 0.00 4.52 Sep 10, 2030 3.88
CUCN CU INC MTN Corporates Fixed Income 1,640.36 0.00 14.29 Nov 22, 2047 3.55
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,640.36 0.00 2.75 Jun 23, 2028 1.94
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,640.36 0.00 1.96 Nov 30, 2032 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,640.36 0.00 4.86 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,640.36 0.00 4.99 Apr 03, 2031 3.75
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,640.36 0.00 8.13 Jun 12, 2035 4.00
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,640.36 0.00 5.14 Jun 15, 2031 4.13
RWE RWE AG RegS Corporates Fixed Income 1,640.36 0.00 5.60 Jan 10, 2032 3.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,640.36 0.00 5.95 Jun 28, 2032 4.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,640.36 0.00 7.20 Apr 10, 2034 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,640.36 0.00 4.25 May 29, 2030 4.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,640.36 0.00 7.33 May 16, 2034 4.10
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,640.36 0.00 8.78 Sep 04, 2036 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,640.36 0.00 4.48 Sep 30, 2030 3.88
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,640.36 0.00 7.37 Apr 03, 2045 5.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,640.36 0.00 5.49 Nov 19, 2031 3.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,640.36 0.00 3.92 Jan 21, 2030 4.25
ETHIAS ETHIAS NV RegS Corporates Fixed Income 1,640.36 0.00 7.72 May 07, 2035 4.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,636.29 0.00 7.49 Jun 15, 2035 5.38
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 1,636.29 0.00 4.81 Aug 01, 2033 8.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,636.29 0.00 1.13 Oct 06, 2026 1.48
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,636.29 0.00 6.44 Feb 01, 2047 4.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,636.29 0.00 6.44 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,636.29 0.00 7.26 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,636.29 0.00 5.63 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,636.29 0.00 6.13 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,636.29 0.00 5.98 Aug 01, 2047 4.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,636.29 0.00 7.11 Oct 03, 2034 5.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,636.29 0.00 6.16 Aug 20, 2047 4.00
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 1,636.29 0.00 2.28 Mar 15, 2029 8.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,636.29 0.00 5.77 Mar 15, 2032 3.10
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,636.29 0.00 16.39 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,636.29 0.00 5.84 Jan 13, 2032 2.40
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,636.29 0.00 9.91 Apr 01, 2045 2.76
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,625.97 0.00 1.59 Mar 30, 2027 4.00
NFLX NETFLIX INC RegS Corporates Fixed Income 1,625.97 0.00 4.32 Jun 15, 2030 3.63
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,625.97 0.00 16.98 Apr 22, 2055 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,625.97 0.00 36.65 Jun 30, 2120 0.85
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,625.97 0.00 4.23 Apr 27, 2030 3.72
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,625.97 0.00 6.85 Jul 24, 2033 3.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,625.97 0.00 1.60 Apr 02, 2027 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,625.97 0.00 3.20 Jan 09, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 1,625.97 0.00 8.48 Jan 15, 2036 3.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,625.97 0.00 6.08 Jul 22, 2032 3.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,625.97 0.00 4.93 Mar 06, 2031 3.63
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,625.97 0.00 4.96 Mar 20, 2031 3.75
PNLNA POSTNL NV RegS Corporates Fixed Income 1,625.97 0.00 5.07 Jun 12, 2031 4.75
SDFGR K+S AG RegS Corporates Fixed Income 1,625.97 0.00 3.45 Jun 19, 2029 4.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,625.97 0.00 3.69 Jul 16, 2029 3.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,625.97 0.00 8.76 Aug 09, 2036 3.63
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,625.97 0.00 4.57 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,625.97 0.00 3.70 Aug 27, 2054 3.88
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,625.97 0.00 8.77 Sep 05, 2036 3.75
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,625.97 0.00 6.73 Sep 13, 2033 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,625.97 0.00 6.18 Sep 30, 2032 3.25
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,625.97 0.00 5.35 Oct 17, 2031 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,625.97 0.00 7.51 Jan 31, 2036 3.94
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 1,625.97 0.00 4.68 Nov 27, 2035 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,625.97 0.00 4.10 Jan 21, 2030 3.38
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,625.97 0.00 5.63 Jan 23, 2032 3.63
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,625.97 0.00 3.97 Jan 29, 2030 4.13
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,625.97 0.00 5.68 Mar 17, 2033 3.86
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,625.97 0.00 4.20 Mar 19, 2030 3.75
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,625.97 0.00 5.07 Jul 08, 2031 5.38
MS MORGAN STANLEY MTN Corporates Fixed Income 1,625.97 0.00 7.86 May 22, 2036 4.10
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 1,625.97 0.00 6.60 Dec 31, 2079 5.99
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,611.58 0.00 10.06 Apr 16, 2040 5.47
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,611.58 0.00 16.04 Oct 07, 2053 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,611.58 0.00 14.30 Nov 29, 2047 3.51
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,611.58 0.00 8.31 Oct 17, 2036 4.61
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,611.58 0.00 2.91 Aug 04, 2028 1.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,611.58 0.00 8.69 Feb 24, 2036 3.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,611.58 0.00 5.12 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,611.58 0.00 5.92 May 17, 2032 3.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,611.58 0.00 6.82 Jun 06, 2033 3.40
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,611.58 0.00 7.55 Apr 30, 2034 3.40
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 1,611.58 0.00 4.90 Mar 13, 2031 4.13
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,611.58 0.00 7.29 Mar 27, 2034 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 1,611.58 0.00 3.48 May 08, 2029 3.55
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,611.58 0.00 4.36 Jun 04, 2030 3.38
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,611.58 0.00 5.17 Jun 11, 2031 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,611.58 0.00 4.62 Aug 05, 2031 3.67
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,611.58 0.00 7.55 Aug 29, 2034 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 1,611.58 0.00 8.84 Sep 11, 2036 3.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,611.58 0.00 6.14 Nov 04, 2032 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,611.58 0.00 5.51 Feb 20, 2037 4.13
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,611.58 0.00 5.56 Dec 13, 2031 3.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,611.58 0.00 5.66 Jan 14, 2033 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,611.58 0.00 5.68 Jan 14, 2033 3.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,611.58 0.00 4.12 Jan 16, 2030 3.00
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,611.58 0.00 6.95 Dec 31, 2079 4.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,611.58 0.00 9.03 Jan 22, 2037 4.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,611.58 0.00 7.75 Jan 23, 2055 4.11
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,611.58 0.00 4.10 Jan 28, 2035 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,611.58 0.00 4.12 Jan 31, 2030 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,611.58 0.00 4.19 Feb 19, 2030 3.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,611.58 0.00 5.71 Mar 13, 2032 4.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,611.58 0.00 8.25 Mar 19, 2035 3.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 1,611.58 0.00 7.89 Mar 19, 2035 4.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,611.58 0.00 5.84 Mar 20, 2032 3.38
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,611.58 0.00 4.18 Mar 25, 2030 3.38
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,611.58 0.00 4.96 Apr 08, 2031 4.25
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,611.58 0.00 13.27 May 19, 2045 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,611.58 0.00 7.77 May 14, 2036 4.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,611.58 0.00 5.70 May 14, 2032 5.13
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,611.58 0.00 4.41 Aug 21, 2030 4.88
CESDRA CESKE DRAHY RegS Government Related Fixed Income 1,611.58 0.00 4.56 Jul 28, 2030 3.75
SESGFP SES SA MTN RegS Corporates Fixed Income 1,611.58 0.00 4.36 Jun 24, 2030 4.13
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,597.19 0.00 0.51 Feb 10, 2026 3.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,597.19 0.00 5.03 Mar 23, 2031 3.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,597.19 0.00 5.46 Dec 15, 2031 4.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,597.19 0.00 3.71 Jul 11, 2029 3.13
BHH BERLIN HYP AG RegS Covered Fixed Income 1,597.19 0.00 1.71 May 07, 2027 2.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,597.19 0.00 8.59 Feb 28, 2036 3.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,597.19 0.00 6.68 Apr 16, 2033 3.75
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,597.19 0.00 8.24 Aug 30, 2035 3.38
IMCDNA IMCD NV RegS Corporates Fixed Income 1,597.19 0.00 4.26 Apr 30, 2030 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,597.19 0.00 8.23 Oct 18, 2035 3.73
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,597.19 0.00 7.77 Oct 25, 2034 3.31
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,597.19 0.00 4.58 Jul 24, 2030 3.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,597.19 0.00 6.49 Feb 14, 2033 3.51
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,597.19 0.00 6.63 Feb 26, 2033 3.05
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 1,597.19 0.00 5.93 Mar 05, 2032 3.00
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,597.19 0.00 6.77 Mar 21, 2033 3.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,597.19 0.00 7.35 Mar 24, 2034 3.50
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,597.19 0.00 4.31 Mar 27, 2030 2.97
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,597.19 0.00 6.03 Apr 02, 2032 2.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,597.19 0.00 6.65 Apr 07, 2033 3.44
AGSBB AGEAS SA RegS Corporates Fixed Income 1,597.19 0.00 8.17 May 02, 2056 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,597.19 0.00 3.50 May 14, 2030 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,597.19 0.00 9.86 May 09, 2038 4.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,597.19 0.00 8.21 May 16, 2035 3.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,597.19 0.00 7.36 May 19, 2034 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,597.19 0.00 5.71 Feb 04, 2032 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,597.19 0.00 6.77 Jun 17, 2033 3.75
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 1,597.19 0.00 4.43 Jun 18, 2055 4.13
RWE RWE AG (NC8) RegS Corporates Fixed Income 1,597.19 0.00 6.47 Jun 18, 2055 4.63
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,597.19 0.00 5.91 Jul 02, 2032 4.63
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,582.80 0.00 17.52 Jun 01, 2057 3.38
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,582.80 0.00 1.61 Mar 26, 2027 2.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,582.80 0.00 0.13 Sep 23, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,582.80 0.00 1.22 Nov 04, 2026 1.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,582.80 0.00 12.81 Nov 03, 2040 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,582.80 0.00 3.03 Oct 17, 2028 2.32
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,582.80 0.00 0.30 Feb 15, 2026 2.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,582.80 0.00 2.45 Mar 29, 2028 2.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,582.80 0.00 0.12 Sep 19, 2025 1.95
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,582.80 0.00 0.68 Apr 15, 2026 1.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,582.80 0.00 2.70 Jun 01, 2033 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,582.80 0.00 7.53 Jun 01, 2034 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,582.80 0.00 7.10 Jul 20, 2033 3.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,582.80 0.00 8.91 Jul 04, 2036 3.81
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,582.80 0.00 4.56 Aug 05, 2030 3.12
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,582.80 0.00 7.60 Nov 04, 2034 3.75
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,582.80 0.00 7.04 Nov 21, 2033 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,582.80 0.00 9.01 Nov 21, 2036 3.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,582.80 0.00 5.96 May 06, 2032 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,582.80 0.00 9.57 Nov 21, 2037 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,582.80 0.00 4.89 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,582.80 0.00 6.46 Dec 14, 2032 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,582.80 0.00 5.74 Jan 14, 2032 2.88
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,582.80 0.00 5.58 Jan 22, 2032 4.00
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,582.80 0.00 8.68 Feb 05, 2036 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,582.80 0.00 4.23 Feb 18, 2030 2.74
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 1,582.80 0.00 4.98 Feb 25, 2031 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,582.80 0.00 6.27 Jul 09, 2032 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 1,582.80 0.00 8.26 Feb 28, 2035 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,582.80 0.00 8.27 Apr 17, 2035 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,582.80 0.00 4.42 May 07, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1,582.80 0.00 3.38 Mar 07, 2029 2.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,582.80 0.00 6.01 Jun 15, 2032 3.63
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,582.80 0.00 10.00 May 19, 2038 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,582.80 0.00 7.84 Nov 20, 2034 3.75
ICADFP ICADE MTN RegS Corporates Fixed Income 1,582.80 0.00 7.93 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,582.80 0.00 3.59 May 27, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,582.80 0.00 6.85 May 27, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,582.80 0.00 13.52 May 27, 2045 4.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,582.80 0.00 8.07 May 27, 2035 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,582.80 0.00 8.21 May 27, 2035 3.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,582.80 0.00 4.37 Dec 31, 2079 4.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,582.80 0.00 8.44 May 28, 2035 3.10
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 1,582.80 0.00 7.09 Aug 12, 2035 6.85
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 1,582.80 0.00 6.09 Jun 20, 2032 3.75
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 1,582.80 0.00 6.49 Dec 31, 2079 4.50
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,582.80 0.00 3.58 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,582.80 0.00 2.74 Jun 25, 2029 3.50
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 1,582.80 0.00 4.31 Jun 24, 2030 5.00
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 1,582.80 0.00 4.43 Jun 30, 2031 3.50
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 1,582.80 0.00 4.57 Jul 09, 2030 3.25
BPCECB BPCE SFH RegS Covered Fixed Income 1,568.42 0.00 4.66 Jul 24, 2030 2.63
GOOGL ALPHABET INC Corporates Fixed Income 1,568.42 0.00 6.83 May 06, 2033 3.00
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,568.42 0.00 8.45 May 07, 2035 2.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,568.42 0.00 4.33 May 13, 2030 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,568.42 0.00 13.30 May 19, 2045 4.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,568.42 0.00 6.13 May 20, 2032 3.00
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 1,568.42 0.00 4.48 May 21, 2030 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,568.42 0.00 4.51 May 29, 2030 2.68
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 1,568.42 0.00 8.44 Jun 06, 2035 3.13
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,568.42 0.00 9.62 Jun 10, 2037 3.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,568.42 0.00 4.68 Jul 30, 2030 2.49
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,568.42 0.00 6.07 Jun 12, 2032 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,568.42 0.00 6.14 Jun 11, 2032 3.25
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 1,568.42 0.00 4.56 Jun 18, 2030 2.73
APH AMPHENOL CORPORATION Corporates Fixed Income 1,568.42 0.00 6.12 Jun 16, 2032 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,568.42 0.00 4.95 Jan 19, 2036 3.78
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,568.42 0.00 4.51 Jun 24, 2030 3.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,568.42 0.00 6.90 Jul 03, 2033 3.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,568.42 0.00 10.12 Jul 03, 2038 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,568.42 0.00 6.33 Jul 08, 2032 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,568.42 0.00 7.10 Jul 14, 2033 2.88
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,568.42 0.00 4.83 Dec 16, 2030 3.63
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,568.42 0.00 6.84 Apr 29, 2033 3.13
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,568.42 0.00 0.36 Dec 18, 2025 1.38
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 1,568.42 0.00 0.17 Oct 04, 2025 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,568.42 0.00 3.09 Nov 09, 2028 2.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,568.42 0.00 3.59 May 26, 2049 3.25
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 1,568.42 0.00 0.80 Dec 31, 2079 1.63
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,568.42 0.00 3.54 Dec 31, 2079 2.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,568.42 0.00 0.45 Jan 19, 2026 1.21
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,568.42 0.00 12.77 Dec 02, 2052 5.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,568.42 0.00 6.91 May 25, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,568.42 0.00 9.39 Feb 22, 2037 3.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,568.42 0.00 5.52 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,568.42 0.00 7.01 Aug 05, 2033 3.28
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,568.42 0.00 7.85 Aug 25, 2034 2.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,568.42 0.00 7.54 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,568.42 0.00 7.36 Mar 08, 2034 3.25
200012 CSG HOLDING LTD B Materials Equity 1,557.89 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,554.48 0.00 3.35 May 23, 2029 5.45
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,554.48 0.00 3.98 Jan 22, 2030 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,554.48 0.00 4.01 Apr 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,554.48 0.00 3.28 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,554.48 0.00 1.73 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,554.48 0.00 3.90 Jan 16, 2030 5.88
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,554.48 0.00 3.71 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,554.48 0.00 6.90 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,554.48 0.00 6.90 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,554.48 0.00 5.90 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,554.48 0.00 6.60 Nov 01, 2046 3.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,554.48 0.00 2.67 Jun 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,554.48 0.00 2.29 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 1,554.48 0.00 6.83 Jan 15, 2034 4.90
NI NISOURCE INC Utility Fixed Income 1,554.48 0.00 6.78 Mar 31, 2055 6.38
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 1,554.48 0.00 1.62 Jun 30, 2028 5.55
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,554.48 0.00 1.46 Mar 20, 2027 5.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,554.48 0.00 16.26 May 15, 2120 3.71
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,554.48 0.00 0.88 Jul 01, 2027 5.00
ALTALK ALTALINK LP Corporates Fixed Income 1,554.03 0.00 6.08 Nov 28, 2032 4.69
MRUCN METRO INC MTN Corporates Fixed Income 1,554.03 0.00 14.91 Feb 28, 2050 3.41
CPGCN VEREN INC RegS Corporates Fixed Income 1,554.03 0.00 7.01 Jun 21, 2034 5.50
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,554.03 0.00 8.24 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,554.03 0.00 0.61 Mar 20, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,554.03 0.00 0.45 Jan 19, 2026 0.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,554.03 0.00 1.04 Aug 28, 2026 0.63
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,554.03 0.00 3.35 Feb 19, 2049 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,554.03 0.00 0.89 Jul 01, 2026 0.88
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,554.03 0.00 2.57 Jul 15, 2028 2.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,554.03 0.00 1.72 May 24, 2027 1.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,554.03 0.00 10.91 Mar 10, 2039 3.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,554.03 0.00 7.91 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,554.03 0.00 6.97 Aug 01, 2033 3.38
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,554.03 0.00 6.83 May 06, 2033 3.00
VDP PARIS CITY OF RegS Government Related Fixed Income 1,554.03 0.00 11.27 May 25, 2040 3.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 1,554.03 0.00 6.22 Jun 23, 2032 3.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,554.03 0.00 8.59 Jun 26, 2035 2.88
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,554.03 0.00 6.13 Oct 01, 2032 4.38
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 1,554.03 0.00 4.65 Jul 10, 2030 2.35
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 1,554.03 0.00 6.09 Jul 14, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,554.03 0.00 5.41 Jul 22, 2031 3.00
PEP PEPSICO INC Corporates Fixed Income 1,554.03 0.00 17.18 Jul 28, 2055 4.05
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,539.64 0.00 7.15 Jun 13, 2034 4.63
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,539.64 0.00 5.99 Nov 15, 2032 4.95
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,539.64 0.00 2.71 May 17, 2028 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,539.64 0.00 0.96 Jul 27, 2026 0.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,539.64 0.00 1.17 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,539.64 0.00 1.28 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,539.64 0.00 1.41 Jan 11, 2027 0.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,539.64 0.00 2.36 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,539.64 0.00 1.52 Feb 22, 2027 1.50
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,539.64 0.00 3.45 Jun 25, 2079 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,539.64 0.00 1.14 Oct 01, 2026 0.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,539.64 0.00 1.51 Feb 14, 2027 0.90
AVLN AVIVA PLC RegS Corporates Fixed Income 1,539.64 0.00 7.63 Jun 03, 2055 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,539.64 0.00 0.66 Apr 08, 2026 0.01
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,539.64 0.00 1.13 Dec 29, 2031 1.38
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,539.64 0.00 4.53 Jun 15, 2030 2.38
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,539.64 0.00 12.90 Aug 30, 2044 3.75
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,525.25 0.00 15.81 Jun 28, 2051 3.29
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,525.25 0.00 2.90 Dec 11, 2028 4.49
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 1,525.25 0.00 10.63 Jul 15, 2042 5.25
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,525.25 0.00 1.55 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,525.25 0.00 1.96 Aug 02, 2027 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,525.25 0.00 2.66 Apr 30, 2028 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,525.25 0.00 1.18 Oct 15, 2026 0.10
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,525.25 0.00 2.57 Apr 03, 2028 1.63
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,525.25 0.00 2.36 Jan 17, 2028 1.88
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,525.25 0.00 2.48 Feb 24, 2028 1.38
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,525.25 0.00 2.64 Apr 28, 2028 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,525.25 0.00 22.68 Jan 26, 2052 0.63
KERFP KERING SA MTN RegS Corporates Fixed Income 1,525.25 0.00 8.64 Mar 11, 2036 3.63
ALCTRA ALECTRA INC Corporates Fixed Income 1,510.86 0.00 7.45 Oct 30, 2034 4.31
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,510.86 0.00 1.84 Oct 04, 2027 3.98
CUCN CU INC MTN Corporates Fixed Income 1,510.86 0.00 15.80 Sep 05, 2051 3.17
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,510.86 0.00 5.51 Jun 01, 2032 6.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,510.86 0.00 4.49 May 18, 2030 2.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,510.86 0.00 2.75 May 25, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,510.86 0.00 11.75 Jul 01, 2039 1.96
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,510.86 0.00 2.65 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,510.86 0.00 2.42 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,510.86 0.00 1.90 Jul 09, 2027 0.75
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,510.86 0.00 4.99 Dec 03, 2030 1.63
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,510.86 0.00 2.64 Apr 22, 2028 1.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,510.86 0.00 22.49 Oct 13, 2051 0.60
BCECN BELL CANADA MTN Corporates Fixed Income 1,496.47 0.00 0.32 Mar 02, 2026 3.55
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,496.47 0.00 15.38 Feb 08, 2050 3.05
TCN TELUS CORPORATION Corporates Fixed Income 1,496.47 0.00 0.34 Mar 10, 2026 3.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,496.47 0.00 2.36 Mar 15, 2028 3.39
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 1,496.47 0.00 11.11 Dec 17, 2042 4.50
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,496.47 0.00 12.34 May 20, 2044 3.80
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,496.47 0.00 3.38 Jan 30, 2029 1.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,496.47 0.00 6.54 Apr 14, 2033 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,496.47 0.00 4.43 Apr 01, 2030 1.50
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,496.47 0.00 2.53 Mar 12, 2028 1.63
T AT&T INC Corporates Fixed Income 1,482.08 0.00 0.14 Nov 25, 2025 4.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,482.08 0.00 14.93 Aug 13, 2050 3.33
CUCN CU INC Corporates Fixed Income 1,482.08 0.00 15.41 Sep 07, 2049 2.96
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,482.08 0.00 0.10 Sep 29, 2025 3.45
ENMAXC ENMAX CORP Government Related Fixed Income 1,482.08 0.00 4.35 Jun 06, 2030 3.77
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,482.08 0.00 0.46 Feb 24, 2026 2.77
MRUCN METRO INC MTN Corporates Fixed Income 1,482.08 0.00 2.11 Dec 06, 2027 3.39
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,482.08 0.00 10.81 Jun 21, 2041 4.88
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,482.08 0.00 7.41 Jul 13, 2044 5.41
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,482.08 0.00 5.00 Nov 24, 2030 1.63
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,472.66 0.00 3.72 Oct 20, 2029 5.02
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,472.66 0.00 2.93 Aug 01, 2028 9.20
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,472.66 0.00 6.47 Jan 15, 2034 6.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,472.66 0.00 12.63 May 09, 2047 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 1,472.66 0.00 11.25 Aug 21, 2040 2.70
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,472.66 0.00 6.44 Jun 01, 2048 4.00
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,472.66 0.00 6.90 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 1,472.66 0.00 2.44 Mar 10, 2028 3.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,472.66 0.00 1.46 Jul 01, 2030 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,472.66 0.00 1.84 Oct 01, 2030 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,472.66 0.00 5.43 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,472.66 0.00 3.37 Jul 01, 2041 6.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,472.66 0.00 13.45 Sep 01, 2046 2.86
VATE INNOVATE CORP 144A Industrial Fixed Income 1,472.66 0.00 1.38 Feb 01, 2027 10.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,472.66 0.00 2.60 Apr 26, 2048 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,472.66 0.00 13.79 Mar 01, 2055 5.50
INDIACEM INDIA CEMENTS LTD Materials Equity 1,471.34 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,467.69 0.00 13.23 Nov 25, 2048 5.10
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,467.69 0.00 1.71 May 17, 2027 2.49
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,467.69 0.00 12.69 Dec 01, 2041 2.40
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,467.69 0.00 12.10 Oct 06, 2045 4.25
BPCECB BPCE SFH RegS Covered Fixed Income 1,467.69 0.00 2.60 Mar 23, 2028 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,467.69 0.00 5.48 Jun 23, 2031 2.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,467.69 0.00 22.68 Sep 02, 2050 0.38
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,467.69 0.00 3.20 Nov 12, 2028 0.54
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,467.69 0.00 2.83 Jun 18, 2028 0.38
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,454.03 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 1,454.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,453.30 0.00 1.08 Sep 15, 2027 1.98
BMO BANK OF MONTREAL Corporates Fixed Income 1,453.30 0.00 0.79 May 28, 2026 1.55
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,453.30 0.00 0.84 Jun 15, 2026 1.53
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,453.30 0.00 8.31 Nov 27, 2034 2.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,453.30 0.00 6.16 Mar 26, 2032 1.88
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,453.30 0.00 19.19 Nov 20, 2049 1.25
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,453.30 0.00 3.42 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,453.30 0.00 4.37 Feb 11, 2030 1.00
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,453.30 0.00 6.36 Jun 24, 2032 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 1,453.30 0.00 4.25 Jan 06, 2030 1.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,453.30 0.00 3.81 Jul 13, 2029 1.29
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,453.30 0.00 5.36 Aug 15, 2031 2.25
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,453.30 0.00 7.85 May 16, 2034 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,453.30 0.00 6.33 May 25, 2032 1.88
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,438.91 0.00 15.86 Jul 08, 2050 2.98
BAYNGR BAYER AG RegS Corporates Fixed Income 1,438.91 0.00 3.38 Jan 12, 2029 0.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,438.91 0.00 5.16 Jan 18, 2031 1.48
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,438.91 0.00 7.37 Jul 30, 2033 1.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,424.52 0.00 6.49 Jun 07, 2032 1.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,424.52 0.00 6.27 Apr 22, 2032 1.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,424.52 0.00 4.47 Mar 08, 2030 0.58
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,424.52 0.00 23.17 Mar 10, 2051 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,424.52 0.00 4.04 Sep 14, 2029 0.25
T AT&T INC Corporates Fixed Income 1,410.14 0.00 12.92 May 25, 2047 4.85
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,410.14 0.00 15.78 Nov 22, 2049 2.80
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,410.14 0.00 6.46 May 17, 2032 1.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,410.14 0.00 11.34 Nov 21, 2042 4.10
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,410.14 0.00 8.39 Jan 23, 2035 2.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,410.14 0.00 7.08 Feb 28, 2033 1.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,410.14 0.00 4.52 Mar 18, 2030 0.38
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 1,410.14 0.00 5.49 May 06, 2031 1.25
AXASA AXA SA MTN RegS Corporates Fixed Income 1,410.14 0.00 6.01 Jul 10, 2042 1.88
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,395.75 0.00 13.08 Mar 26, 2048 4.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,395.75 0.00 4.87 Aug 14, 2030 0.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,395.75 0.00 23.53 Nov 23, 2051 0.40
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,390.85 0.00 1.49 Sep 26, 2028 4.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 1,390.85 0.00 2.58 May 08, 2028 3.63
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,390.85 0.00 5.90 Jun 01, 2048 4.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,390.85 0.00 5.28 Mar 01, 2048 5.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,390.85 0.00 2.28 Oct 01, 2031 2.50
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,390.85 0.00 2.14 Mar 01, 2031 3.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,390.85 0.00 5.74 Aug 01, 2047 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 1,390.85 0.00 4.35 Jun 11, 2030 4.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,390.85 0.00 7.33 Jun 01, 2035 5.88
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,390.85 0.00 8.72 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,390.85 0.00 7.61 Oct 01, 2041 4.28
NGDCN NEW GOLD INC 144A Industrial Fixed Income 1,390.85 0.00 4.06 Apr 01, 2032 6.88
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,390.85 0.00 9.82 Nov 01, 2050 6.95
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 1,390.85 0.00 4.22 Jul 15, 2030 6.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,390.85 0.00 7.80 Jan 15, 2036 5.85
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1,390.85 0.00 9.47 Jan 03, 2037 1.50
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,381.36 0.00 13.70 Nov 27, 2051 5.09
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,381.36 0.00 12.02 Apr 05, 2048 4.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,381.36 0.00 10.03 Nov 17, 2036 1.63
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,381.36 0.00 7.27 May 11, 2033 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,381.36 0.00 5.60 Apr 30, 2031 0.42
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,381.36 0.00 5.35 Jun 16, 2051 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,381.36 0.00 6.37 Mar 16, 2032 0.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,366.97 0.00 5.07 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,366.97 0.00 5.63 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,352.58 0.00 5.40 Jan 20, 2031 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,352.58 0.00 5.44 Feb 05, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,352.58 0.00 6.56 Jul 18, 2032 1.38
nan STL NETWORKS Information Technology Equity 1,350.18 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,338.19 0.00 16.58 Jun 08, 2051 2.63
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,338.19 0.00 13.19 Jun 02, 2045 3.90
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,338.19 0.00 8.33 Sep 30, 2034 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,338.19 0.00 6.60 May 12, 2032 0.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,338.19 0.00 6.87 Oct 15, 2032 0.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,338.19 0.00 6.55 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,338.19 0.00 5.62 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,338.19 0.00 6.08 Oct 10, 2031 0.13
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,323.80 0.00 12.68 Jul 22, 2044 4.05
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,323.80 0.00 8.51 Nov 20, 2034 1.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,323.80 0.00 7.00 Dec 14, 2032 0.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,323.80 0.00 7.27 Apr 28, 2033 1.20
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,323.80 0.00 7.29 May 25, 2033 1.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,323.80 0.00 9.24 Oct 08, 2036 2.38
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,309.41 0.00 7.72 Oct 21, 2033 0.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,309.41 0.00 6.89 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,309.41 0.00 7.24 Jan 17, 2033 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,309.41 0.00 27.89 Jan 19, 2122 1.45
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,309.03 0.00 9.67 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,309.03 0.00 1.56 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,309.03 0.00 6.90 May 01, 2048 3.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,309.03 0.00 6.44 Jan 01, 2046 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,309.03 0.00 6.90 Aug 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,309.03 0.00 6.90 Sep 01, 2044 3.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,309.03 0.00 1.81 Jun 01, 2031 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,309.03 0.00 5.43 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,309.03 0.00 5.49 Dec 01, 2044 4.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,309.03 0.00 1.84 Sep 01, 2030 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,309.03 0.00 5.32 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,309.03 0.00 4.25 Jun 01, 2038 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,309.03 0.00 11.46 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,309.03 0.00 6.97 Jun 20, 2045 3.00
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,309.03 0.00 4.63 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,309.03 0.00 11.72 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,309.03 0.00 5.23 Mar 15, 2039 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,309.03 0.00 12.76 May 10, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,309.03 0.00 3.93 Nov 07, 2029 2.38
USB US BANCORP MTN Financial Institutions Fixed Income 1,309.03 0.00 4.14 May 15, 2031 5.08
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 1,309.03 0.00 0.00 Dec 31, 2049 0.00
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,295.02 0.00 14.67 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,295.02 0.00 13.36 Dec 12, 2046 3.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,295.02 0.00 24.79 Jan 27, 2051 0.05
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,280.63 0.00 5.08 Jun 18, 2031 5.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,280.63 0.00 0.80 Jun 02, 2026 3.00
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,280.63 0.00 11.63 Nov 05, 2038 1.45
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,280.63 0.00 6.11 Nov 12, 2038 3.16
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,280.63 0.00 14.52 Jul 14, 2052 3.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,266.24 0.00 5.61 Jun 01, 2032 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,266.24 0.00 12.77 Mar 19, 2114 5.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,266.24 0.00 11.51 Aug 27, 2038 1.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,266.24 0.00 13.79 Sep 21, 2049 3.46
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,266.24 0.00 9.17 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,266.24 0.00 9.24 Jun 03, 2036 2.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,251.85 0.00 21.04 Feb 07, 2118 2.52
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,251.85 0.00 12.00 May 15, 2043 3.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,251.85 0.00 8.42 Sep 14, 2034 1.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 1,251.85 0.00 6.07 Jul 27, 2033 7.50
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,237.47 0.00 13.03 Apr 22, 2048 3.63
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,227.22 0.00 3.88 Mar 15, 2030 5.95
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,227.22 0.00 7.48 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,227.22 0.00 9.34 Aug 15, 2044 5.62
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,227.22 0.00 5.90 May 01, 2042 4.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,227.22 0.00 6.44 Feb 01, 2048 4.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,227.22 0.00 1.82 Sep 01, 2031 3.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,227.22 0.00 5.85 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,227.22 0.00 2.10 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,227.22 0.00 2.37 Oct 01, 2032 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,227.22 0.00 12.12 Feb 01, 2045 4.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,227.22 0.00 3.49 Apr 05, 2034 5.10
L LOEWS CORPORATION Financial Institutions Fixed Income 1,227.22 0.00 7.30 Feb 01, 2035 6.00
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,227.22 0.00 7.56 Jan 15, 2040 5.26
VRSN VERISIGN INC Industrial Fixed Income 1,227.22 0.00 5.62 Jun 01, 2032 5.25
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,223.08 0.00 3.67 Mar 31, 2033 3.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,223.08 0.00 11.47 Jul 12, 2038 1.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,223.08 0.00 26.14 Jun 22, 2071 1.25
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,208.69 0.00 15.53 Apr 26, 2051 3.44
NRWBK NRW BANK MTN Government Related Fixed Income 1,208.69 0.00 12.21 Mar 28, 2039 1.20
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 1,208.69 0.00 9.68 Jul 16, 2035 0.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,208.69 0.00 5.03 Mar 31, 2031 3.15
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,194.30 0.00 17.08 Sep 14, 2051 1.63
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,179.91 0.00 13.65 Oct 20, 2048 3.25
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,179.91 0.00 7.68 Mar 31, 2043 3.09
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,179.91 0.00 4.68 Sep 23, 2030 2.54
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,179.91 0.00 32.23 Jan 21, 2061 0.20
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,179.91 0.00 5.24 Sep 08, 2031 3.80
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,165.52 0.00 9.59 Nov 17, 2039 6.45
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,165.52 0.00 15.14 Jun 25, 2055 3.38
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,165.52 0.00 13.58 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,165.52 0.00 10.38 Apr 15, 2036 0.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,165.52 0.00 12.08 Jan 14, 2042 2.50
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,151.13 0.00 14.54 Dec 19, 2050 3.13
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 1,145.40 0.00 6.48 Apr 01, 2045 7.50
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,145.40 0.00 5.90 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,145.40 0.00 3.52 May 01, 2033 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,145.40 0.00 5.28 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,145.40 0.00 6.35 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,145.40 0.00 5.90 Sep 01, 2046 4.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,145.40 0.00 6.51 Mar 01, 2045 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,145.40 0.00 7.75 Feb 01, 2035 3.90
FDX FEDEX CORP 144A Industrial Fixed Income 1,145.40 0.00 11.78 Nov 15, 2045 4.75
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,145.40 0.00 5.76 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,145.40 0.00 6.58 Oct 20, 2044 3.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,145.40 0.00 2.29 Jul 15, 2029 8.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,145.40 0.00 10.08 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,145.40 0.00 10.02 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,145.40 0.00 4.60 May 28, 2030 1.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,122.35 0.00 15.65 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,122.35 0.00 15.10 Apr 25, 2050 3.31
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,107.96 0.00 15.17 May 06, 2052 2.88
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,107.84 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,093.57 0.00 6.60 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,093.57 0.00 13.81 Aug 17, 2053 5.82
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,079.19 0.00 15.41 Apr 11, 2044 1.50
016790 HYUNDAI FEED INC Consumer Staples Equity 1,073.22 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,073.22 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,064.80 0.00 12.89 Dec 01, 2043 3.45
CUCN CU INC MTN Corporates Fixed Income 1,064.80 0.00 7.95 Nov 21, 2035 5.18
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,064.80 0.00 16.04 Sep 21, 2050 2.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,064.80 0.00 12.34 Jun 14, 2041 3.80
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,064.80 0.00 15.57 Dec 07, 2055 3.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,064.80 0.00 13.29 May 25, 2040 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,064.80 0.00 13.45 Jun 14, 2041 1.50
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,063.59 0.00 6.20 Mar 01, 2047 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,063.59 0.00 3.95 Dec 01, 2030 3.00
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,063.59 0.00 5.90 Jan 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,063.59 0.00 6.44 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,063.59 0.00 5.11 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,063.59 0.00 6.10 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,063.59 0.00 5.85 Jan 01, 2046 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,063.59 0.00 6.34 Dec 01, 2046 3.00
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,063.59 0.00 5.07 May 01, 2048 5.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,063.59 0.00 2.67 Jul 01, 2033 4.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,063.59 0.00 3.31 Jun 15, 2029 7.20
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,063.59 0.00 6.16 Nov 20, 2046 4.00
NYC NEW YORK N Y Local Authority Fixed Income 1,063.59 0.00 13.03 Feb 01, 2055 5.93
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,063.59 0.00 4.25 Apr 06, 2030 2.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,050.41 0.00 6.26 May 26, 2033 5.36
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,050.41 0.00 14.09 Sep 13, 2052 5.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,050.41 0.00 3.15 Feb 23, 2034 5.05
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,050.41 0.00 5.42 Mar 15, 2032 5.30
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,050.41 0.00 4.72 Mar 01, 2031 5.46
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1,050.41 0.00 18.80 Jan 24, 2052 1.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,036.02 0.00 14.91 May 02, 2054 5.10
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,036.02 0.00 5.11 Jun 30, 2031 4.91
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,036.02 0.00 5.98 Sep 27, 2032 4.67
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,036.02 0.00 1.90 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,036.02 0.00 3.12 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,036.02 0.00 5.61 Jun 12, 2032 5.46
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,036.02 0.00 3.21 Apr 09, 2029 4.54
RLNCE RELIANCE LP Corporates Fixed Income 1,036.02 0.00 4.94 May 15, 2031 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,036.02 0.00 1.50 Mar 10, 2027 5.25
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,036.02 0.00 23.68 Dec 01, 2051 0.38
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,021.63 0.00 2.69 Sep 11, 2028 4.19
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,021.63 0.00 3.91 Feb 08, 2030 4.42
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,021.63 0.00 7.14 Aug 22, 2034 4.73
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,021.63 0.00 2.25 Jan 27, 2028 4.91
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,021.63 0.00 3.42 May 16, 2034 4.65
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,021.63 0.00 10.55 Jun 01, 2040 4.75
GIBACN CGI INC Corporates Fixed Income 1,007.24 0.00 1.97 Sep 05, 2027 3.99
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,007.24 0.00 4.01 Jan 16, 2030 4.29
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,007.24 0.00 3.39 Jun 14, 2029 4.23
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,007.24 0.00 5.40 Nov 12, 2031 4.45
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 1,007.24 0.00 4.00 Mar 04, 2030 4.82
MRUCN METRO INC Corporates Fixed Income 1,007.24 0.00 3.90 Nov 27, 2029 4.00
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,007.24 0.00 10.08 Jun 17, 2041 6.10
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 1,007.24 0.00 7.39 Mar 07, 2035 5.01
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,007.24 0.00 0.69 Apr 16, 2026 0.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,007.24 0.00 17.46 Sep 18, 2049 1.80
ACOXCN ATCO LTD RegS Corporates Fixed Income 992.85 0.00 4.31 May 27, 2030 3.88
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 992.85 0.00 1.49 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 992.85 0.00 3.44 Jun 21, 2029 4.01
CUCN CU INC Corporates Fixed Income 992.85 0.00 11.72 Sep 09, 2043 4.72
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 992.85 0.00 1.10 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 992.85 0.00 3.30 Mar 13, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 992.85 0.00 5.91 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 992.85 0.00 8.24 Jan 13, 2036 4.40
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 992.85 0.00 4.79 Dec 16, 2030 3.85
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 992.85 0.00 4.05 Jan 24, 2035 4.26
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 992.85 0.00 3.91 Dec 02, 2029 4.10
MP MANITOBA PROVINCE OF Government Related Fixed Income 992.85 0.00 6.68 Jun 02, 2033 3.80
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 992.85 0.00 4.26 May 23, 2035 3.98
NOVERC NOVERCO INC Corporates Fixed Income 992.85 0.00 7.62 Jan 28, 2035 4.57
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 992.85 0.00 15.04 Mar 13, 2055 4.87
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 992.85 0.00 4.41 Jul 02, 2030 3.88
TERANE TERANET HOLDINGS LP Corporates Fixed Income 992.85 0.00 3.24 Feb 23, 2029 3.72
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 992.85 0.00 2.70 Jun 19, 2028 3.76
AEGON AEGON NV MTN Corporates Fixed Income 992.85 0.00 5.19 Dec 15, 2031 6.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 981.78 0.00 4.51 Oct 10, 2030 4.90
DHI D R HORTON INC Industrial Fixed Income 981.78 0.00 7.15 Oct 15, 2034 5.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 981.78 0.00 5.28 May 01, 2048 5.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 981.78 0.00 6.90 Sep 01, 2046 3.50
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 981.78 0.00 1.86 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 981.78 0.00 6.11 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 981.78 0.00 5.94 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 981.78 0.00 5.30 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 981.78 0.00 6.06 Dec 01, 2047 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 981.78 0.00 12.68 Mar 15, 2055 6.20
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 981.78 0.00 6.02 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 981.78 0.00 6.58 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 981.78 0.00 5.76 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 981.78 0.00 6.58 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 981.78 0.00 4.43 May 20, 2049 5.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 981.78 0.00 4.56 Jul 31, 2032 6.13
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 981.78 0.00 12.27 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 981.78 0.00 3.07 Feb 01, 2029 6.88
BRUPOW BRUCE POWER LP Corporates Fixed Income 978.46 0.00 6.62 Jun 21, 2033 4.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 978.46 0.00 0.35 Dec 15, 2025 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 978.46 0.00 4.39 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 978.46 0.00 7.92 Jun 10, 2035 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 978.46 0.00 15.38 Jun 13, 2055 4.80
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 978.46 0.00 1.33 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 978.46 0.00 1.18 Dec 16, 2026 3.48
TCN TELUS CORPORATION Corporates Fixed Income 978.46 0.00 11.54 Nov 26, 2043 5.15
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 978.46 0.00 0.09 Dec 08, 2025 3.77
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 978.46 0.00 19.59 Mar 16, 2111 5.95
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 978.46 0.00 14.75 Nov 04, 2048 2.38
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 969.36 0.00 0.00 nan 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 964.07 0.00 0.49 Feb 04, 2026 1.07
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 964.07 0.00 2.51 Apr 04, 2029 2.60
GZMCN ENERGIR LP Corporates Fixed Income 964.07 0.00 15.52 May 20, 2055 4.65
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 964.07 0.00 2.66 May 18, 2028 2.18
TCN TELUS CORPORATION Corporates Fixed Income 964.07 0.00 4.13 Feb 19, 2030 3.15
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 952.05 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 949.68 0.00 5.05 Mar 17, 2031 3.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 949.68 0.00 13.79 Jun 21, 2049 4.75
RLNCE RELIANCE LP Corporates Fixed Income 949.68 0.00 2.85 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 949.68 0.00 11.75 Apr 05, 2044 4.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 949.68 0.00 15.06 Nov 26, 2040 0.01
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 935.29 0.00 11.47 Apr 30, 2043 4.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 920.90 0.00 13.43 May 15, 2047 4.32
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 920.90 0.00 11.90 Jul 20, 2043 4.50
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 920.90 0.00 13.83 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 920.90 0.00 12.27 Jan 17, 2045 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 920.90 0.00 11.08 Nov 15, 2041 4.55
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 920.90 0.00 1.21 Oct 26, 2026 0.20
TRNT TORONTO (CITY OF) Government Related Fixed Income 906.52 0.00 15.10 Jun 01, 2052 4.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 899.96 0.00 7.13 Aug 01, 2034 5.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 899.96 0.00 5.76 Aug 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 899.96 0.00 8.93 Oct 15, 2037 4.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 899.96 0.00 3.71 Jan 31, 2031 5.88
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 899.96 0.00 3.94 Jan 13, 2030 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 899.96 0.00 2.21 Dec 13, 2027 4.40
SRE SEMPRA (30NC5) Utility Fixed Income 899.96 0.00 3.73 Apr 01, 2055 6.63
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 899.96 0.00 2.52 Apr 01, 2028 2.25
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 899.96 0.00 13.21 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 899.96 0.00 16.82 Sep 01, 2117 4.18
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 899.96 0.00 0.00 Dec 31, 2049 0.00
AXASA AXA SA Financial Institutions Fixed Income 899.96 0.00 4.37 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 899.96 0.00 7.18 Jan 10, 2035 5.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 899.96 0.00 1.68 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 899.96 0.00 4.67 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 899.96 0.00 12.01 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 899.96 0.00 5.90 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 899.96 0.00 6.90 Jan 01, 2044 3.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 899.96 0.00 6.22 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 899.96 0.00 6.73 May 01, 2047 3.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 899.96 0.00 6.11 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 899.96 0.00 2.37 Nov 01, 2032 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 899.96 0.00 5.68 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 899.96 0.00 4.83 Apr 01, 2048 5.00
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 899.96 0.00 3.93 Mar 12, 2031 5.23
ALTALK ALTALINK LP MTN Corporates Fixed Income 892.13 0.00 13.02 Jun 30, 2045 4.09
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 892.13 0.00 11.44 Aug 27, 2042 4.24
MRUCN METRO INC MTN Corporates Fixed Income 892.13 0.00 13.64 Dec 04, 2047 4.27
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 892.13 0.00 14.10 Jan 18, 2049 4.25
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 892.13 0.00 12.02 Oct 30, 2042 3.85
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 892.13 0.00 4.24 May 21, 2030 4.60
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 892.13 0.00 5.24 Dec 03, 2031 5.41
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 892.13 0.00 6.22 Jul 18, 2033 6.10
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 877.74 0.00 14.40 Dec 10, 2051 4.49
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 877.74 0.00 16.90 Apr 11, 2057 2.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 863.35 0.00 12.15 Feb 03, 2042 3.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 863.35 0.00 1.56 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 863.35 0.00 1.62 Apr 14, 2027 2.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 848.96 0.00 14.49 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 848.96 0.00 14.29 Sep 18, 2048 3.73
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 848.96 0.00 15.23 Jul 18, 2042 0.88
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 848.96 0.00 16.92 Oct 09, 2059 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 848.96 0.00 0.77 May 18, 2026 0.50
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 848.96 0.00 2.40 Mar 09, 2028 3.00
LIN LINDE PLC RegS Corporates Fixed Income 848.96 0.00 20.82 Sep 30, 2051 1.00
QAR QAR CASH Cash and/or Derivatives Cash 848.19 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 834.57 0.00 15.76 May 20, 2053 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 834.57 0.00 14.51 Mar 22, 2051 4.05
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 834.57 0.00 2.44 Mar 03, 2028 2.09
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 820.18 0.00 14.29 Nov 27, 2047 3.55
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 820.18 0.00 14.53 Mar 04, 2051 3.95
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 820.18 0.00 1.51 Feb 22, 2027 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 818.15 0.00 12.02 Jul 10, 2045 4.80
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 818.15 0.00 5.90 May 01, 2047 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 818.15 0.00 4.81 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 818.15 0.00 5.11 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 818.15 0.00 2.06 Jan 01, 2032 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 818.15 0.00 5.43 Feb 01, 2045 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 818.15 0.00 1.85 Apr 01, 2030 3.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 818.15 0.00 5.97 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 818.15 0.00 5.02 Dec 01, 2045 4.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 818.15 0.00 4.44 Jan 01, 2042 5.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 818.15 0.00 5.58 Jun 01, 2047 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 818.15 0.00 6.97 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 818.15 0.00 5.76 Oct 20, 2046 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 818.15 0.00 14.82 Nov 15, 2052 3.75
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 818.15 0.00 3.78 Feb 18, 2030 6.75
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 813.57 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 805.79 0.00 14.89 Sep 13, 2050 3.65
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 791.40 0.00 14.50 Aug 16, 2041 0.75
NAVCAN NAV CANADA MTN Corporates Fixed Income 777.01 0.00 15.57 Sep 29, 2050 3.21
NRWBK NRW BANK RegS Government Related Fixed Income 777.01 0.00 0.75 May 11, 2026 0.50
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 777.01 0.00 17.24 Feb 18, 2056 1.88
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 777.01 0.00 4.94 Mar 31, 2031 3.70
TRNT TORONTO (CITY OF) Government Related Fixed Income 762.62 0.00 14.98 Aug 01, 2048 3.20
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 762.62 0.00 5.89 Jan 22, 2032 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 748.23 0.00 15.45 Mar 09, 2050 3.05
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 748.23 0.00 15.38 Jul 08, 2049 3.11
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 748.23 0.00 14.83 Feb 14, 2050 3.31
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 748.23 0.00 15.06 Jul 27, 2048 3.10
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 736.33 0.00 1.09 Oct 01, 2026 3.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 736.33 0.00 2.45 Jun 01, 2028 5.26
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 736.33 0.00 8.77 Nov 01, 2039 5.49
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 736.33 0.00 6.44 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 736.33 0.00 5.90 Jan 01, 2045 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 736.33 0.00 6.38 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 736.33 0.00 6.00 Jul 01, 2046 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 736.33 0.00 5.58 Jan 01, 2046 4.00
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 736.33 0.00 2.44 Oct 01, 2032 2.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 736.33 0.00 6.58 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 736.33 0.00 5.76 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 736.33 0.00 6.16 Dec 15, 2046 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 736.33 0.00 4.00 May 01, 2030 5.88
QHEL HYDRO-QUEBEC Local Authority Fixed Income 736.33 0.00 4.24 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 736.33 0.00 5.08 Dec 03, 2030 1.00
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 736.33 0.00 4.46 Mar 27, 2033 3.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 733.85 0.00 9.77 Apr 15, 2039 5.00
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 719.46 0.00 15.50 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 719.46 0.00 15.99 Dec 16, 2050 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 719.46 0.00 9.35 Mar 05, 2038 4.60
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 705.07 0.00 15.71 Oct 15, 2049 2.79
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 654.52 0.00 5.90 May 15, 2035 6.75
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 654.52 0.00 3.71 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 654.52 0.00 6.58 Nov 01, 2046 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 654.52 0.00 5.97 Dec 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 654.52 0.00 1.84 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 654.52 0.00 6.22 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 654.52 0.00 5.93 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 654.52 0.00 5.58 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 654.52 0.00 5.58 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 654.52 0.00 6.38 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 654.52 0.00 2.07 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 654.52 0.00 1.82 Apr 01, 2031 3.00
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 654.52 0.00 3.89 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 654.52 0.00 6.97 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 654.52 0.00 4.43 Apr 20, 2049 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 654.52 0.00 3.81 Mar 15, 2030 6.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 654.52 0.00 3.86 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 654.52 0.00 4.45 Aug 15, 2030 3.31
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 654.52 0.00 16.70 Sep 01, 2112 4.67
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 647.51 0.00 16.69 May 11, 2051 2.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 618.73 0.00 8.87 Mar 26, 2037 4.55
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 572.70 0.00 6.44 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 572.70 0.00 6.90 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 572.70 0.00 5.90 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 572.70 0.00 2.43 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 572.70 0.00 1.84 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 572.70 0.00 1.86 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 572.70 0.00 2.07 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 572.70 0.00 2.26 Jan 01, 2032 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 572.70 0.00 6.26 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 572.70 0.00 2.41 Jul 01, 2032 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 572.70 0.00 6.08 Jul 01, 2048 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 572.70 0.00 4.18 May 15, 2030 4.25
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 572.70 0.00 5.76 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 572.70 0.00 6.16 Nov 20, 2048 4.00
UPMCHS UPMC Industrial Fixed Income 572.70 0.00 10.88 May 15, 2043 5.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 561.18 0.00 3.16 Mar 08, 2029 6.50
RUB RUB CASH Cash and/or Derivatives Cash 544.30 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 532.40 0.00 14.53 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 518.01 0.00 0.77 May 21, 2026 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 518.01 0.00 14.98 Jan 17, 2042 0.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 503.62 0.00 9.97 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 503.62 0.00 8.85 Jun 01, 2037 4.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 490.89 0.00 4.83 Jul 15, 2033 6.63
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 490.89 0.00 4.21 Jul 01, 2030 5.75
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 490.89 0.00 5.90 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 490.89 0.00 5.90 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 490.89 0.00 5.90 Jul 01, 2048 4.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 490.89 0.00 5.58 Aug 01, 2045 4.00
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 490.89 0.00 5.32 Apr 01, 2048 4.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 490.89 0.00 0.40 Jul 01, 2032 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 490.89 0.00 3.57 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 490.89 0.00 4.44 May 01, 2042 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 490.89 0.00 12.34 Oct 17, 2048 4.95
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 490.89 0.00 5.76 Apr 20, 2047 4.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 490.89 0.00 1.89 Mar 01, 2028 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 490.89 0.00 1.25 May 02, 2034 5.75
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 490.89 0.00 4.31 Aug 01, 2030 5.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 490.89 0.00 3.92 Feb 01, 2030 5.75
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 490.89 0.00 1.86 Apr 30, 2030 8.00
BMO BANK OF MONTREAL Corporates Fixed Income 489.23 0.00 1.30 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 489.23 0.00 0.35 Dec 15, 2025 2.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 489.23 0.00 0.19 Oct 15, 2025 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 460.45 0.00 4.95 Jun 18, 2031 6.35
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 446.06 0.00 12.51 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 446.06 0.00 8.23 Apr 28, 2035 2.95
AED AED CASH Cash and/or Derivatives Cash 432.75 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 417.28 0.00 13.81 Dec 03, 2046 3.72
2578789D TA CHEN STAINLESS PIPE DUMMY Materials Equity 415.44 0.00 0.00 Sep 01, 2025 31.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 409.07 0.00 2.26 Jan 07, 2028 4.90
AMCX AMC NETWORKS INC Industrial Fixed Income 409.07 0.00 3.15 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 409.07 0.00 2.10 Feb 12, 2030 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 409.07 0.00 3.86 May 15, 2055 6.70
EVRG EVERGY INC Utility Fixed Income 409.07 0.00 3.90 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 409.07 0.00 3.95 May 01, 2030 3.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 409.07 0.00 6.90 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 409.07 0.00 4.44 Feb 01, 2041 5.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 409.07 0.00 6.11 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 409.07 0.00 5.32 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 409.07 0.00 2.37 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 409.07 0.00 5.53 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 409.07 0.00 0.87 Dec 01, 2029 2.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 409.07 0.00 6.38 Apr 01, 2048 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 409.07 0.00 0.19 Dec 01, 2033 4.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 409.07 0.00 4.83 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 409.07 0.00 6.97 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 409.07 0.00 6.97 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 409.07 0.00 6.16 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 409.07 0.00 5.76 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 409.07 0.00 5.76 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 409.07 0.00 4.79 Apr 20, 2048 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 409.07 0.00 4.02 Apr 04, 2031 5.12
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 398.13 0.00 0.00 nan 0.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 327.26 0.00 6.90 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 327.26 0.00 6.90 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 327.26 0.00 6.44 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 327.26 0.00 6.90 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 327.26 0.00 6.90 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 327.26 0.00 6.35 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 327.26 0.00 6.90 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 327.26 0.00 5.90 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 327.26 0.00 0.77 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 327.26 0.00 1.86 Dec 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 327.26 0.00 2.18 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 327.26 0.00 2.43 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 327.26 0.00 1.84 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 327.26 0.00 1.86 Jan 01, 2031 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 327.26 0.00 6.26 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 327.26 0.00 5.32 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 327.26 0.00 4.59 Sep 01, 2047 5.00
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 327.26 0.00 6.06 Nov 01, 2047 4.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 327.26 0.00 6.97 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 327.26 0.00 6.16 Jan 20, 2046 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 327.26 0.00 10.35 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 327.26 0.00 14.36 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 327.26 0.00 5.56 Apr 15, 2032 4.63
MYR MYR/USD Cash and/or Derivatives Forwards 316.56 0.00 0.00 Sep 17, 2025 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 273.39 0.00 9.68 Aug 25, 2040 6.11
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 245.44 0.00 6.29 May 21, 2033 5.50
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 245.44 0.00 7.24 Jun 01, 2035 6.19
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 245.44 0.00 12.88 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 245.44 0.00 5.90 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 245.44 0.00 3.95 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 245.44 0.00 3.95 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 245.44 0.00 3.71 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 245.44 0.00 6.90 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 245.44 0.00 4.67 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 245.44 0.00 4.51 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 245.44 0.00 1.86 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 245.44 0.00 1.86 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 245.44 0.00 6.12 Oct 01, 2046 3.50
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 245.44 0.00 1.84 Dec 01, 2030 3.00
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 245.44 0.00 6.22 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 245.44 0.00 5.09 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 245.44 0.00 6.26 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 245.44 0.00 2.40 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 245.44 0.00 6.51 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 245.44 0.00 3.68 Aug 05, 2029 3.10
FDX FEDEX CORP 144A Industrial Fixed Income 245.44 0.00 11.23 May 15, 2041 3.25
FDX FEDEX CORP 144A Industrial Fixed Income 245.44 0.00 11.44 Aug 01, 2042 3.88
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 245.44 0.00 4.43 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 245.44 0.00 5.76 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 245.44 0.00 6.68 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 245.44 0.00 3.89 May 15, 2055 6.25
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 245.44 0.00 1.04 Sep 30, 2026 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 245.44 0.00 7.88 May 11, 2035 4.13
TGSNO TGS ASA 144A Industrial Fixed Income 245.44 0.00 3.02 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 245.44 0.00 12.50 May 15, 2048 4.88
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 245.44 0.00 2.64 Sep 30, 2028 5.25
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 245.44 0.00 4.68 Oct 15, 2032 8.95
INOXWI.RE INOX WIND RIGHTS LTD Industrials Equity 242.34 0.00 0.00 Aug 27, 2025 120.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 230.23 0.00 18.16 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 230.23 0.00 11.72 Mar 25, 2044 4.81
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 225.03 0.00 0.00 Sep 05, 2025 75.00
CUCN CU INC Corporates Fixed Income 215.84 0.00 13.18 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 215.84 0.00 15.28 Sep 11, 2052 3.98
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 173.10 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 163.63 0.00 5.28 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 163.63 0.00 6.44 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 163.63 0.00 4.10 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 163.63 0.00 3.95 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 163.63 0.00 3.95 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 163.63 0.00 3.95 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 163.63 0.00 3.71 Sep 01, 2032 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 163.63 0.00 0.19 Jul 01, 2029 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 163.63 0.00 3.95 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 163.63 0.00 6.44 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 163.63 0.00 6.90 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 163.63 0.00 6.44 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 163.63 0.00 6.90 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 163.63 0.00 6.90 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 163.63 0.00 6.90 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 163.63 0.00 6.44 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 163.63 0.00 2.99 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 163.63 0.00 5.90 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 163.63 0.00 1.84 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 163.63 0.00 6.11 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 163.63 0.00 5.72 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 163.63 0.00 4.76 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 163.63 0.00 1.82 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 163.63 0.00 6.26 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 163.63 0.00 6.38 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 163.63 0.00 5.98 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 163.63 0.00 6.97 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 163.63 0.00 6.58 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 163.63 0.00 5.76 Sep 20, 2046 4.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 81.81 0.00 8.49 Sep 20, 2047 5.20
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 81.81 0.00 6.44 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 81.81 0.00 6.90 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 81.81 0.00 5.02 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 81.81 0.00 5.90 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 81.81 0.00 3.95 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 81.81 0.00 6.90 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 81.81 0.00 6.90 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 81.81 0.00 6.44 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 81.81 0.00 6.44 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 81.81 0.00 6.44 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 81.81 0.00 1.46 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 81.81 0.00 2.73 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 81.81 0.00 1.84 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 81.81 0.00 5.72 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 81.81 0.00 5.13 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 81.81 0.00 5.58 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 81.81 0.00 5.98 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 81.81 0.00 5.13 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 81.81 0.00 2.07 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 81.81 0.00 5.45 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 81.81 0.00 6.26 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 81.81 0.00 6.06 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 81.81 0.00 6.26 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 81.81 0.00 5.32 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 81.81 0.00 6.16 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 81.81 0.00 6.16 Sep 20, 2046 4.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 81.81 0.00 3.37 Feb 21, 2030 11.25
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 81.81 0.00 2.10 Oct 01, 2029 4.10
INR INR/USD Cash and/or Derivatives FX 34.62 0.00 0.00 Aug 07, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 34.62 0.00 0.00 Aug 07, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 34.62 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 28.78 0.00 0.00 Sep 17, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 28.78 0.00 0.00 Sep 02, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 17.31 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 14.39 0.00 0.00 Sep 17, 2025 0.00
nan L&F CO LTD DUMMY Industrials Equity 0.00 0.00 0.00 Sep 09, 2025 8,934.54
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Aug 07, 2025 4.33
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Aug 07, 2025 4.33
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Sep 02, 2025 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.90 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.90 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.54 Jan 01, 2027 3.50
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.94 Jan 01, 2042 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.72 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 0.00 0.00 3.32 May 28, 2030 10.88
ARCUSH ARCTERA GLOBAL TL B Industrial Fixed Income 0.00 0.00 0.26 Dec 10, 2029 16.80
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 Nov 15, 2026 9.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 6.89 Aug 15, 2032 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 4.08 Oct 01, 2029 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 1.90 Jul 15, 2027 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 4.65 May 01, 2030 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 0.00 0.00 0.00 Jun 26, 2026 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -17.31 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -43.17 0.00 0.00 Sep 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -187.06 0.00 0.00 Sep 17, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -230.23 0.00 0.00 Sep 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -302.17 0.00 0.00 Sep 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -359.73 0.00 0.00 Sep 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -402.90 0.00 0.00 Sep 17, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -431.67 0.00 0.00 Sep 02, 2025 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -433.71 0.00 0.00 Dec 31, 2049 4.33
CAD CAD/USD Cash and/or Derivatives Forwards -575.57 0.00 0.00 Sep 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -633.12 0.00 0.00 Sep 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -762.62 0.00 0.00 Sep 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,021.63 0.00 0.00 Sep 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,093.57 0.00 0.00 Sep 02, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -1,093.57 0.00 0.00 Sep 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -1,237.47 0.00 0.00 Sep 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -1,237.47 0.00 0.00 Sep 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -1,237.47 0.00 0.00 Sep 02, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,985.70 0.00 0.00 Sep 02, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -2,596.49 0.00 0.00 nan 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,892.22 0.00 0.00 Sep 02, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -3,669.23 0.00 0.00 Sep 02, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -4,230.41 0.00 0.00 Sep 17, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -4,316.74 0.00 0.00 Sep 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -5,180.09 0.00 0.00 Sep 02, 2025 0.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -5,928.32 0.00 0.00 Dec 31, 2049 4.33
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -5,928.32 0.00 0.00 Dec 31, 2049 4.33
TRY TRY CASH Cash and/or Derivatives Cash -7,114.39 0.00 0.00 nan 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -7,597.46 0.00 0.00 Sep 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -7,942.80 0.00 0.00 Sep 02, 2025 0.00
CNH CNH CASH Cash and/or Derivatives Cash -8,183.05 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -8,532.76 0.00 0.00 Sep 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -8,719.82 0.00 0.00 Sep 02, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -10,647.96 0.00 0.00 Sep 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -10,950.13 0.00 0.00 Sep 02, 2025 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -11,290.42 0.00 0.00 Dec 31, 2049 4.33
INR INR CASH Cash and/or Derivatives Cash -11,684.21 0.00 0.00 nan 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -12,115.65 0.00 0.00 Sep 02, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -12,863.89 0.00 0.00 Sep 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -13,497.01 0.00 0.00 Sep 02, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -14,590.58 0.00 0.00 Sep 17, 2025 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -15,462.97 0.00 0.00 Dec 31, 2049 4.33
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -20,617.29 0.00 0.00 Dec 31, 2049 4.33
CAD CAD/USD Cash and/or Derivatives Forwards -24,245.69 0.00 0.00 Sep 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -24,360.80 0.00 0.00 Sep 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -33,253.29 0.00 0.00 Sep 02, 2025 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -37,241.04 0.00 0.00 Dec 31, 2040 4.33
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -41,398.21 0.00 0.00 Dec 31, 2049 4.33
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -43,689.02 0.00 0.00 Dec 31, 2049 4.33
GBP GBP/USD Cash and/or Derivatives Forwards -44,563.15 0.00 0.00 Sep 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -45,138.71 0.00 0.00 Sep 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -126,538.05 0.00 0.00 Sep 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -126,955.33 0.00 0.00 Sep 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -545,218.69 -0.02 0.00 Sep 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -583,752.79 -0.02 0.00 Sep 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -12,547,845.49 -0.48 0.00 nan 0.00
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Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.