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 30083 securities.

Note: The data shown here is as of date Apr 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 858,111,657.48 35.84 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 767,911,934.70 32.07 5.62 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 403,093,899.52 16.84 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 156,362,538.97 6.53 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 135,944,127.20 5.68 6.69 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 48,214,693.20 2.01 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 22,243,376.30 0.93 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,582,797.37 0.19 0.07 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -2,245,700.91 -0.09 0.00 nan 0.00
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 04, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 39,900,000.00 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 58,741,861.89 2.45 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 58,281,742.42 2.43 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 51,493,907.59 2.15 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 33,034,724.48 1.38 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 25,462,060.72 1.06 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 20,683,065.28 0.86 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 19,034,309.92 0.80 0.10 nan 4.33
GOOGL ALPHABET INC CLASS A Communication Equity 16,567,132.72 0.69 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 15,704,558.88 0.66 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 15,210,629.81 0.64 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 13,534,051.25 0.57 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 12,906,242.15 0.54 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 12,486,382.73 0.52 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 10,718,758.52 0.45 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 10,198,485.43 0.43 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 8,962,375.58 0.37 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,266,097.56 0.35 0.07 nan 4.33
MA MASTERCARD INC CLASS A Financials Equity 8,040,248.80 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7,890,079.26 0.33 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 7,526,325.73 0.31 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 7,284,080.80 0.30 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 6,666,110.31 0.28 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,576,739.37 0.27 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 6,252,201.54 0.26 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 6,234,781.87 0.26 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 5,589,567.71 0.23 0.00 nan 0.00
SAP SAP Information Technology Equity 5,329,385.06 0.22 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 4,964,347.56 0.21 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 4,812,658.99 0.20 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4,747,502.75 0.20 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 4,671,988.92 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,670,272.70 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 4,608,831.90 0.19 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,563,022.94 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 4,550,909.36 0.19 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4,504,056.47 0.19 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 4,334,321.98 0.18 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,256,662.88 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,190,073.41 0.18 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,149,484.73 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,985,212.03 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,897,628.96 0.16 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 3,880,209.29 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,842,734.45 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,812,675.91 0.16 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 3,773,546.01 0.16 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,748,047.70 0.16 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 3,702,619.01 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,685,850.31 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,682,905.64 0.15 7.32 May 15, 2034 4.38
INTU INTUIT INC Information Technology Equity 3,627,752.84 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,564,416.83 0.15 6.96 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,544,451.12 0.15 7.17 Feb 15, 2034 4.00
NOW SERVICENOW INC Information Technology Equity 3,526,066.61 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,467,543.40 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,462,207.75 0.14 7.53 Aug 15, 2034 3.88
HSBA HSBC HOLDINGS PLC Financials Equity 3,458,948.75 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,363,368.64 0.14 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 3,346,292.22 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,344,747.62 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,330,926.13 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 3,319,261.70 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,265,315.13 0.14 7.68 Nov 15, 2034 4.25
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,247,609.38 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,224,267.48 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,211,638.08 0.13 4.24 Feb 28, 2030 4.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,165,497.06 0.13 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 3,160,167.80 0.13 0.00 nan 0.00
RTX RTX CORP Industrials Equity 3,119,321.69 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 3,113,376.35 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,106,964.88 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,076,501.91 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,053,676.14 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 3,045,180.84 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,971,895.98 0.12 7.66 Feb 15, 2035 4.63
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2,955,968.18 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,946,326.38 0.12 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 2,943,754.44 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,934,312.81 0.12 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,856,325.23 0.12 7.05 May 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,851,640.97 0.12 6.85 Aug 15, 2033 3.88
CAT CATERPILLAR INC Industrials Equity 2,821,728.56 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,793,668.31 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,786,202.74 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 2,775,905.40 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,736,454.18 0.11 2.34 Dec 15, 2027 4.00
SPGI S&P GLOBAL INC Financials Equity 2,736,089.02 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,712,499.47 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 2,687,348.28 0.11 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 2,680,225.95 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,664,808.00 0.11 2.58 Jan 31, 2028 0.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,658,587.91 0.11 1.90 May 31, 2027 3.88
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2,609,431.74 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,605,827.67 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,588,467.48 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,570,328.25 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,551,509.20 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 2,539,451.26 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,522,897.87 0.11 4.09 Dec 31, 2029 3.88
SCHW CHARLES SCHWAB CORP Financials Equity 2,519,587.45 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,502,317.83 0.10 1.83 Apr 30, 2027 2.75
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,499,593.45 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,491,797.44 0.10 3.99 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,484,041.53 0.10 1.19 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,455,244.83 0.10 6.84 May 15, 2033 3.38
MC LVMH Consumer Discretionary Equity 2,442,507.17 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,439,502.63 0.10 6.04 Nov 15, 2031 1.38
BLK BLACKROCK INC Financials Equity 2,433,347.23 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,433,261.42 0.10 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,428,713.42 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,424,297.98 0.10 5.81 Aug 15, 2031 1.25
C CITIGROUP INC Financials Equity 2,423,822.19 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,354,801.95 0.10 4.14 Jan 31, 2030 4.25
GILD GILEAD SCIENCES INC Health Care Equity 2,296,306.80 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,290,822.94 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,287,993.61 0.10 1.88 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,281,005.61 0.10 6.58 Feb 15, 2033 3.50
GEV GE VERNOVA INC Industrials Equity 2,276,055.36 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,261,500.65 0.09 1.76 Apr 15, 2027 4.50
UNP UNION PACIFIC CORP Industrials Equity 2,255,803.93 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,243,189.68 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,240,272.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,235,391.64 0.09 4.48 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,226,483.86 0.09 2.31 Nov 15, 2027 4.13
AMAT APPLIED MATERIAL INC Information Technology Equity 2,224,225.42 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,220,278.10 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,200,005.88 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,195,844.18 0.09 6.13 Feb 15, 2032 1.88
CMCSA COMCAST CORP CLASS A Communication Equity 2,195,307.05 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,184,666.47 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,179,603.61 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 2,173,854.26 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,171,623.17 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,124,044.41 0.09 2.07 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,121,663.88 0.09 6.34 Nov 15, 2032 4.13
6501 HITACHI LTD Industrials Equity 2,109,108.21 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,088,557.96 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,080,528.85 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,076,115.34 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,064,147.28 0.09 1.68 Mar 15, 2027 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,060,845.26 0.09 4.41 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,050,478.45 0.09 3.92 Sep 30, 2029 3.88
BHP BHP GROUP LTD Materials Equity 2,037,438.12 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,030,774.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,027,748.25 0.08 1.61 Jan 31, 2027 1.50
TTE TOTALENERGIES Energy Equity 2,025,708.08 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,024,139.07 0.08 1.44 Dec 15, 2026 4.38
TD TORONTO DOMINION Financials Equity 1,988,462.21 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,982,335.18 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,980,803.42 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,960,956.76 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,947,040.71 0.08 4.20 Jan 31, 2030 3.50
MU MICRON TECHNOLOGY INC Information Technology Equity 1,944,309.39 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,941,281.37 0.08 1.22 Sep 15, 2026 4.63
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,935,127.60 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,928,348.52 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,924,694.47 0.08 1.39 Nov 15, 2026 4.63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,917,364.69 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,902,041.07 0.08 1.85 May 15, 2027 4.50
AIR AIRBUS GROUP Industrials Equity 1,888,373.99 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,881,324.00 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,878,082.22 0.08 1.27 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,866,640.33 0.08 1.15 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,863,415.10 0.08 1.30 Oct 15, 2026 4.63
MDT MEDTRONIC PLC Health Care Equity 1,855,151.59 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 1,853,349.56 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,851,113.55 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,845,753.13 0.08 6.18 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,840,224.16 0.08 1.06 Jul 15, 2026 4.50
LRCX LAM RESEARCH CORP Information Technology Equity 1,839,104.90 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 1,837,646.11 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,834,964.05 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,831,982.58 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,819,029.79 0.08 15.37 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,815,343.81 0.08 3.20 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,806,282.45 0.08 3.72 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,797,067.51 0.08 3.64 Apr 30, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,793,151.16 0.07 15.23 Feb 15, 2054 4.25
SAF SAFRAN SA Industrials Equity 1,789,212.89 0.07 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,783,408.34 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,758,094.04 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,756,726.19 0.07 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 1,747,855.46 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,747,844.35 0.07 3.75 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,746,999.65 0.07 3.35 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,746,615.70 0.07 3.63 May 31, 2029 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,739,478.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,736,095.30 0.07 6.35 Aug 15, 2032 2.75
TBOND TREASURY BOND Treasury Fixed Income 1,734,789.85 0.07 15.19 May 15, 2054 4.63
OR LOREAL SA Consumer Staples Equity 1,720,686.93 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,716,480.75 0.07 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,715,054.51 0.07 7.01 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,708,604.05 0.07 3.49 Mar 31, 2029 4.13
LMT LOCKHEED MARTIN CORP Industrials Equity 1,707,213.14 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,701,846.43 0.07 14.98 Nov 15, 2053 4.75
MO ALTRIA GROUP INC Consumer Staples Equity 1,698,889.46 0.07 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 1,698,546.21 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,692,882.68 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,692,367.81 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,691,509.70 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,689,044.06 0.07 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,686,383.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,684,568.41 0.07 5.55 May 15, 2031 1.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,675,199.89 0.07 1.81 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,670,362.04 0.07 1.97 Jul 15, 2027 4.38
ANET ARISTA NETWORKS INC Information Technology Equity 1,657,528.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,653,928.72 0.07 3.54 Apr 30, 2029 4.63
ENB ENBRIDGE INC Energy Equity 1,653,088.08 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,652,967.15 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,648,706.92 0.07 4.32 Mar 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,645,020.95 0.07 13.00 May 15, 2040 1.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,644,570.99 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,642,486.84 0.07 3.65 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,640,336.68 0.07 0.98 Jun 15, 2026 4.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,640,023.00 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,635,875.97 0.07 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,634,960.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,600,712.43 0.07 2.64 Feb 29, 2028 1.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,599,885.86 0.07 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,586,890.01 0.07 6.84 Feb 20, 2051 2.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,583,645.06 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 1,578,410.58 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,575,140.96 0.07 2.95 Jun 30, 2028 1.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,568,760.84 0.07 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 1,565,710.53 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,548,417.63 0.06 1.73 Mar 31, 2027 3.88
RHM RHEINMETALL AG Industrials Equity 1,547,799.96 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,533,980.88 0.06 3.86 Aug 31, 2029 3.63
7974 NINTENDO LTD Communication Equity 1,527,443.71 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,524,612.36 0.06 3.27 Dec 31, 2028 3.75
DUK DUKE ENERGY CORP Utilities Equity 1,521,088.72 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,511,557.85 0.06 4.05 Dec 31, 2029 4.38
MCK MCKESSON CORP Health Care Equity 1,502,725.13 0.06 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,500,837.29 0.06 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,496,848.89 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 1,496,848.89 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,491,407.12 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,489,767.65 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,489,109.48 0.06 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,481,958.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,477,308.98 0.06 2.16 Sep 15, 2027 3.38
WM WASTE MANAGEMENT INC Industrials Equity 1,474,750.69 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,456,644.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,452,505.42 0.06 3.11 Oct 31, 2028 4.88
BNP BNP PARIBAS SA Financials Equity 1,451,581.44 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,451,123.18 0.06 15.20 Aug 15, 2053 4.13
PH PARKER-HANNIFIN CORP Industrials Equity 1,447,462.74 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,445,918.14 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 1,435,105.94 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,428,927.56 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,425,705.30 0.06 2.79 May 15, 2028 2.88
SHW SHERWIN WILLIAMS Materials Equity 1,418,372.76 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,417,872.60 0.06 3.73 May 31, 2029 2.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,416,391.34 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,415,362.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,403,743.02 0.06 2.43 Jan 15, 2028 4.25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,403,492.34 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 1,402,766.77 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,400,132.72 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,396,677.11 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,374,952.31 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,373,321.90 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,372,784.91 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,364,569.16 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,362,134.91 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,361,909.01 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,360,202.41 0.06 1.61 Feb 15, 2027 4.13
GSK GLAXOSMITHKLINE Health Care Equity 1,358,990.77 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,355,902.10 0.06 3.89 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,354,980.61 0.06 3.05 Sep 30, 2028 4.63
CVS CVS HEALTH CORP Health Care Equity 1,354,615.06 0.06 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,348,631.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,348,606.94 0.06 1.48 Dec 31, 2026 4.25
MMM 3M Industrials Equity 1,347,063.68 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,336,578.75 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,333,632.66 0.06 2.23 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,331,559.29 0.06 2.81 May 31, 2028 3.63
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,327,584.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,325,339.21 0.06 5.12 Apr 30, 2031 4.63
6861 KEYENCE CORP Information Technology Equity 1,323,236.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,320,962.11 0.06 4.07 Nov 30, 2029 4.13
CTAS CINTAS CORP Industrials Equity 1,318,145.32 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,311,627.24 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,299,332.88 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,296,542.51 0.05 16.31 May 15, 2052 2.88
BN BROOKFIELD CORP CLASS A Financials Equity 1,289,013.67 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,287,602.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,280,723.52 0.05 2.59 Mar 15, 2028 3.88
ZTS ZOETIS INC CLASS A Health Care Equity 1,275,926.22 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 1,275,832.50 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,275,348.79 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,270,348.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,267,822.60 0.05 2.72 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,265,058.12 0.05 2.90 Jul 31, 2028 4.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,262,797.12 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,261,679.31 0.05 15.22 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,260,834.61 0.05 5.45 Aug 31, 2031 3.75
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,253,186.26 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,252,211.20 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,248,825.21 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,248,317.64 0.05 13.05 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 1,247,319.36 0.05 11.93 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,246,705.03 0.05 5.77 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,246,167.49 0.05 4.35 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,242,327.93 0.05 3.95 Sep 30, 2029 3.50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,241,529.21 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,238,598.37 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,237,139.58 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,236,281.46 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,234,341.64 0.05 3.99 Oct 31, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,234,034.48 0.05 12.18 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,231,346.79 0.05 1.38 Oct 31, 2026 1.13
TBOND TREASURY BOND Treasury Fixed Income 1,229,350.22 0.05 15.75 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,225,126.70 0.05 1.21 Aug 31, 2026 0.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,219,444.15 0.05 15.42 Nov 15, 2054 4.50
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,218,175.31 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,217,145.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,216,526.09 0.05 2.82 Jun 30, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,215,451.01 0.05 13.02 Nov 15, 2041 2.00
ENEL ENEL Utilities Equity 1,214,038.21 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,204,565.50 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,202,388.79 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,202,308.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,196,022.84 0.05 1.04 Jun 30, 2026 0.88
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,194,834.67 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,190,629.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,189,879.54 0.05 2.97 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,187,652.60 0.05 1.13 Jul 31, 2026 0.63
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,186,063.49 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,184,888.12 0.05 12.35 Nov 15, 2044 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,181,355.72 0.05 12.02 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,181,048.56 0.05 12.42 Aug 15, 2044 4.13
GD GENERAL DYNAMICS CORP Industrials Equity 1,179,474.47 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,178,873.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,178,053.70 0.05 2.55 Feb 15, 2028 2.75
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,174,293.15 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,170,035.24 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,164,175.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,163,693.75 0.05 5.22 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,161,236.43 0.05 5.40 Feb 15, 2031 1.13
EMR EMERSON ELECTRIC Industrials Equity 1,158,965.60 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 1,157,421.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,154,402.01 0.05 1.53 Dec 31, 2026 1.25
HCA HCA HEALTHCARE INC Health Care Equity 1,153,473.69 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,145,340.65 0.05 12.01 Feb 15, 2043 3.88
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,144,988.22 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,144,649.53 0.05 15.51 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,144,572.74 0.05 1.92 May 31, 2027 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,141,717.56 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,141,561.92 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,140,656.39 0.05 5.21 May 31, 2031 4.63
ECL ECOLAB INC Materials Equity 1,137,341.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,133,898.76 0.05 1.75 Mar 31, 2027 2.50
ENR SIEMENS ENERGY N AG Industrials Equity 1,133,862.83 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,130,289.58 0.05 12.23 May 15, 2043 3.88
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,129,875.62 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,117,497.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,113,625.89 0.05 2.64 Mar 31, 2028 3.63
ITW ILLINOIS TOOL INC Industrials Equity 1,112,713.39 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,111,974.83 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,111,597.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,109,325.58 0.05 5.95 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,108,557.67 0.05 2.73 Apr 30, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,106,100.35 0.05 2.99 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,103,643.03 0.05 5.21 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,103,259.08 0.05 1.43 Nov 30, 2026 4.25
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,099,599.85 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,098,768.41 0.05 4.65 May 21, 2030 2.68
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,095,851.22 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,095,733.54 0.05 5.53 Jun 12, 2025 4.50
FTNT FORTINET INC Information Technology Equity 1,092,633.57 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,090,742.11 0.05 3.21 Nov 30, 2028 4.38
INGA ING GROEP NV Financials Equity 1,089,724.05 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,085,128.78 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,084,905.98 0.05 2.55 Feb 29, 2028 4.00
ADSK AUTODESK INC Information Technology Equity 1,084,138.27 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,077,510.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,075,921.41 0.04 2.10 Aug 15, 2027 2.25
RIO RIO TINTO PLC Materials Equity 1,072,310.39 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,071,438.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,069,317.37 0.04 3.40 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,068,088.71 0.04 4.72 Oct 31, 2030 4.88
NEM NEWMONT Materials Equity 1,063,629.40 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,059,290.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,059,257.72 0.04 4.63 Aug 31, 2030 4.13
BARC BARCLAYS PLC Financials Equity 1,058,685.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,055,802.12 0.04 4.08 Nov 30, 2029 3.88
AZO AUTOZONE INC Consumer Discretionary Equity 1,054,104.36 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,053,675.30 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,052,988.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,052,576.89 0.04 1.57 Jan 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,050,733.90 0.04 11.90 Aug 15, 2043 4.38
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,047,882.90 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,046,794.55 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,042,078.35 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,041,747.55 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,041,554.33 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,040,717.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,036,834.69 0.04 4.66 Sep 30, 2030 4.63
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,029,476.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,027,926.92 0.04 2.50 Feb 15, 2028 4.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,027,301.88 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,023,987.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,023,626.61 0.04 4.90 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,016,945.78 0.04 5.64 Nov 30, 2031 4.13
8001 ITOCHU CORP Industrials Equity 1,014,305.18 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,014,287.98 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,013,498.99 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,013,259.80 0.04 7.99 May 15, 2035 4.25
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,013,000.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,012,722.26 0.04 5.10 Mar 31, 2031 4.13
1211 BYD LTD H Consumer Discretionary Equity 1,012,165.99 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,007,423.67 0.04 17.79 Nov 15, 2051 1.88
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,005,396.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,001,817.91 0.04 4.56 Jul 31, 2030 4.00
DGE DIAGEO PLC Consumer Staples Equity 998,100.80 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 998,055.14 0.04 6.68 Aug 20, 2051 2.50
JPY JPY CASH Cash and/or Derivatives Cash 996,577.68 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 996,327.19 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 994,753.12 0.04 12.23 Feb 15, 2045 4.75
VST VISTRA CORP Utilities Equity 993,006.81 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 992,406.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 991,758.26 0.04 2.89 May 31, 2028 1.25
RACE FERRARI NV Consumer Discretionary Equity 990,845.11 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 988,149.08 0.04 17.36 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 987,918.70 0.04 12.62 Feb 15, 2041 1.88
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 984,339.88 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 976,788.50 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 974,385.79 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 973,635.54 0.04 15.27 Nov 15, 2052 4.00
HOLN HOLCIM LTD AG Materials Equity 968,674.95 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 961,016.17 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 954,906.65 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 954,042.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 952,134.01 0.04 4.50 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 950,905.35 0.04 2.50 Dec 31, 2027 0.63
INFY INFOSYS LTD Information Technology Equity 950,809.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 946,912.21 0.04 3.12 Aug 31, 2028 1.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 946,754.59 0.04 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 945,222.80 0.04 6.73 Jul 01, 2052 3.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 943,226.23 0.04 6.96 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 942,919.06 0.04 17.29 Aug 15, 2051 2.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 941,262.68 0.04 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 939,156.30 0.04 7.00 Jan 01, 2052 2.00
NWG NATWEST GROUP PLC Financials Equity 934,492.59 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 929,091.13 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 929,050.82 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 926,245.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 924,182.01 0.04 14.62 Nov 15, 2048 3.38
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 917,922.04 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 915,776.76 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 912,806.14 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 912,201.49 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 908,439.82 0.04 3.49 Sep 20, 2053 5.50
COIN COINBASE GLOBAL INC CLASS A Financials Equity 908,311.19 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 902,390.22 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 902,132.79 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 900,146.37 0.04 7.00 Mar 01, 2051 2.00
PWR QUANTA SERVICES INC Industrials Equity 895,954.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 894,079.87 0.04 4.50 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 893,388.74 0.04 3.33 Jan 31, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 892,006.50 0.04 13.98 Feb 15, 2045 2.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 890,250.12 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 887,008.13 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 885,395.75 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 884,711.34 0.04 16.70 May 15, 2051 2.38
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 882,330.81 0.04 6.85 Apr 01, 2052 2.50
TFC TRUIST FINANCIAL CORP Financials Equity 878,706.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 876,725.06 0.04 2.49 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 876,494.68 0.04 4.44 Apr 30, 2030 3.50
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 872,808.70 0.04 7.01 Mar 01, 2052 2.00
RSG REPUBLIC SERVICES INC Industrials Equity 871,755.63 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 870,274.60 0.04 17.01 Feb 15, 2052 2.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 866,772.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 866,435.04 0.04 3.41 Dec 31, 2028 1.38
TRP TC ENERGY CORP Energy Equity 863,991.46 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 862,917.08 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 862,316.40 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 860,807.02 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 860,256.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 857,220.09 0.04 3.04 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasury Fixed Income 856,068.22 0.04 16.06 Aug 15, 2052 3.00
9433 KDDI CORP Communication Equity 855,768.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 854,455.61 0.04 3.47 Jan 31, 2029 1.75
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 852,448.12 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 851,979.27 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 851,938.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 851,076.80 0.04 4.95 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 850,078.51 0.04 1.29 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 846,853.28 0.04 3.71 May 15, 2029 2.38
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 844,626.34 0.04 6.84 Dec 20, 2051 2.00
OKE ONEOK INC Energy Equity 844,296.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 844,088.80 0.04 2.81 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 843,397.68 0.04 2.43 Nov 30, 2027 0.63
COR CENCORA INC Health Care Equity 843,008.89 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 842,399.39 0.04 4.16 Jun 18, 2025 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 840,556.40 0.04 1.45 Nov 30, 2026 1.25
TBOND TREASURY BOND Treasury Fixed Income 840,172.45 0.04 14.92 Aug 15, 2046 2.25
DBK DEUTSCHE BANK AG Financials Equity 839,967.07 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 838,289.28 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Financials Equity 837,774.41 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 837,105.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 836,870.43 0.03 1.64 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 830,343.17 0.03 1.36 Oct 31, 2026 4.13
BDX BECTON DICKINSON Health Care Equity 829,622.35 0.03 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 827,219.64 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 827,048.02 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 825,074.36 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 822,674.34 0.03 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 821,205.02 0.03 7.00 Aug 01, 2051 2.00
PCAR PACCAR INC Industrials Equity 820,612.18 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 819,668.26 0.03 0.00 nan 0.00
SRE SEMPRA Utilities Equity 818,209.47 0.03 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 817,265.54 0.03 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 817,211.88 0.03 6.27 Jan 25, 2033 4.35
LONN LONZA GROUP AG Health Care Equity 813,765.96 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 811,065.24 0.03 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 808,073.73 0.03 6.78 Dec 01, 2051 2.50
PSA PUBLIC STORAGE REIT Real Estate Equity 807,826.31 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 806,024.28 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 805,616.41 0.03 3.27 Oct 31, 2028 1.38
DSV DSV Industrials Equity 803,366.14 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 802,160.81 0.03 5.00 Aug 15, 2030 0.63
GM GENERAL MOTORS Consumer Discretionary Equity 801,647.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 799,242.74 0.03 16.73 Feb 15, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 798,090.87 0.03 5.55 Sep 30, 2031 3.63
HLN HALEON PLC Health Care Equity 796,916.64 0.03 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 796,156.00 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 794,611.39 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 792,380.30 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 788,129.19 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 786,974.20 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 786,188.24 0.03 6.24 Jun 23, 2025 3.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 785,346.49 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 785,086.36 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 784,806.00 0.03 11.96 Nov 15, 2042 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 777,981.05 0.03 5.45 Mar 25, 2031 2.28
1120 AL RAJHI BANK Financials Equity 777,137.45 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 775,990.37 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 775,990.37 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 771,258.22 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 771,184.95 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 771,099.14 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 768,696.42 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 766,980.20 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 766,529.69 0.03 2.62 Aug 20, 2054 6.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 766,402.43 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 765,314.08 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 765,070.66 0.03 3.26 Jun 23, 2025 5.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 762,653.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 760,539.98 0.03 5.32 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 759,311.32 0.03 1.68 Feb 28, 2027 1.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 753,415.95 0.03 3.74 May 21, 2029 3.65
KDP KEURIG DR PEPPER INC Consumer Staples Equity 752,992.98 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 750,161.21 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 748,790.93 0.03 6.33 Jun 01, 2051 3.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 748,406.97 0.03 6.15 Jun 12, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 747,715.85 0.03 2.39 Dec 31, 2027 3.88
NDA FI NORDEA BANK Financials Equity 747,618.26 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 747,501.06 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 746,557.14 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 746,385.52 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 744,151.65 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 744,030.72 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 743,982.81 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 736,734.71 0.03 6.28 Oct 20, 2051 3.00
SU SUNCOR ENERGY INC Energy Equity 736,412.25 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 736,259.80 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 736,120.38 0.03 7.00 Nov 01, 2051 2.00
4568 DAIICHI SANKYO LTD Health Care Equity 735,807.60 0.03 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 734,891.72 0.03 7.05 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 734,738.14 0.03 1.41 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 731,973.66 0.03 3.59 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 729,285.96 0.03 2.12 Aug 31, 2027 3.13
TGT TARGET CORP Consumer Staples Equity 727,507.06 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 726,477.33 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 726,305.71 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 724,675.29 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 720,369.11 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 719,269.19 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 718,958.28 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 717,540.29 0.03 5.23 Mar 01, 2031 3.66
TNOTE TREASURY NOTE Treasury Fixed Income 715,847.51 0.03 2.18 Sep 30, 2027 4.13
GMG GOODMAN GROUP UNITS Real Estate Equity 712,710.32 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 707,246.89 0.03 7.00 Oct 01, 2051 2.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 706,095.02 0.03 6.84 Oct 20, 2051 2.00
9999 NETEASE INC Communication Equity 704,381.97 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 703,479.47 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 703,197.31 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 703,176.96 0.03 6.82 Jun 12, 2025 3.00
TBOND TREASURY BOND Treasury Fixed Income 703,023.38 0.03 15.32 May 15, 2049 2.88
KVUE KENVUE INC Consumer Staples Equity 702,536.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 702,178.67 0.03 2.35 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 701,487.55 0.03 2.05 Jul 31, 2027 2.75
WKL WOLTERS KLUWER NV Industrials Equity 700,939.98 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 698,339.11 0.03 6.65 Jun 12, 2025 3.50
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 695,651.42 0.03 6.68 Nov 20, 2051 2.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 695,574.63 0.03 2.68 Apr 15, 2028 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 694,497.76 0.03 1.30 Sep 25, 2026 1.35
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 693,040.52 0.03 4.24 Jun 18, 2025 1.50
AME AMETEK INC Industrials Equity 692,839.35 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 691,265.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 687,665.14 0.03 3.54 Feb 28, 2029 1.88
BAS BASF N Materials Equity 687,557.26 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 686,468.91 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 684,292.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 684,286.33 0.03 1.65 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 684,209.53 0.03 1.02 Jun 30, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 681,675.42 0.03 5.55 Dec 31, 2031 4.50
7741 HOYA CORP Health Care Equity 681,430.24 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 679,195.38 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 677,050.10 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 676,964.29 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 676,539.54 0.03 7.20 May 25, 2033 2.67
ADS ADIDAS N AG Consumer Discretionary Equity 674,859.81 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 673,703.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 673,612.35 0.03 5.66 Jan 31, 2032 4.38
6702 FUJITSU LTD Information Technology Equity 671,836.60 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 671,594.75 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 668,531.23 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 666,581.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 665,165.32 0.03 12.70 Feb 15, 2042 2.38
XEL XCEL ENERGY INC Utilities Equity 664,779.10 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 661,346.65 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 661,235.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 659,329.19 0.03 12.51 May 15, 2041 2.25
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 659,175.60 0.03 6.68 Feb 20, 2051 2.50
3988 BANK OF CHINA LTD H Financials Equity 657,864.11 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 657,204.29 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 656,197.98 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 655,712.85 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 655,229.13 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 653,697.38 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 652,528.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 646,197.89 0.03 2.27 Sep 30, 2027 0.38
GLE SOCIETE GENERALE SA Financials Equity 644,063.43 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 639,593.85 0.03 6.85 Mar 01, 2052 2.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 639,517.06 0.03 6.68 Dec 20, 2051 2.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 638,435.07 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 636,547.23 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 634,745.19 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 634,597.36 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 634,230.33 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 632,091.54 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 631,146.82 0.03 5.71 Feb 01, 2053 4.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 631,070.03 0.03 2.03 Feb 20, 2055 6.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 630,438.86 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 629,081.66 0.03 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 628,535.92 0.03 7.05 Apr 01, 2052 2.50
2222 SAUDI ARABIAN OIL Energy Equity 628,217.77 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 624,190.42 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 624,018.80 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 623,418.12 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 621,873.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 621,547.92 0.03 12.22 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 621,010.38 0.03 14.59 Feb 15, 2048 3.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 620,929.60 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 620,804.91 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 620,328.92 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 619,164.38 0.03 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 617,861.94 0.03 6.37 Mar 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 615,404.62 0.03 3.97 Jun 12, 2025 5.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 615,322.84 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 610,892.80 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 609,345.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 608,954.16 0.03 5.56 Oct 31, 2031 4.13
NU NU HOLDINGS LTD CLASS A Financials Equity 606,686.65 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 605,326.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 604,500.27 0.03 2.35 Oct 31, 2027 0.50
DOL DOLLARAMA INC Consumer Discretionary Equity 604,358.68 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 602,737.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 602,273.33 0.03 5.85 Mar 31, 2032 4.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 600,334.92 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 600,166.51 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 598,532.88 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 598,191.35 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 596,468.45 0.02 7.40 Aug 25, 2033 2.52
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 596,206.83 0.02 5.30 Jun 23, 2025 4.50
PCG PG&E CORP Utilities Equity 595,443.68 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 595,100.43 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 594,242.32 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 593,899.08 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 593,470.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 593,135.18 0.02 2.35 Nov 30, 2027 3.88
TRGP TARGA RESOURCES CORP Energy Equity 592,182.85 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 592,097.04 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 588,836.22 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 587,872.14 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 587,806.49 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 586,605.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 586,377.55 0.02 14.77 Aug 15, 2048 3.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 585,686.43 0.02 4.27 Mar 01, 2037 2.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 585,225.69 0.02 2.73 Apr 01, 2055 6.50
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 584,764.94 0.02 5.72 Sep 20, 2052 4.00
ARGX ARGENX Health Care Equity 583,276.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 583,152.32 0.02 5.00 Feb 28, 2031 4.25
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 578,238.20 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 577,558.62 0.02 3.38 Jan 08, 2029 3.48
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 575,709.78 0.02 3.72 Apr 15, 2029 2.05
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 575,626.79 0.02 6.73 Jan 01, 2052 2.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 573,553.42 0.02 6.78 Jul 01, 2051 2.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 567,726.67 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 567,726.67 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 567,072.50 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 565,323.96 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 565,254.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 564,876.02 0.02 3.45 Feb 15, 2029 2.63
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 563,030.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 561,881.16 0.02 3.85 Jul 31, 2029 2.63
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 561,634.08 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 559,574.61 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 559,574.61 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 559,059.74 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 557,515.14 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 554,842.36 0.02 6.58 Sep 01, 2032 2.60
A AGILENT TECHNOLOGIES INC Health Care Equity 554,254.32 0.02 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 553,730.09 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 552,623.91 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 551,714.62 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 551,224.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 551,207.19 0.02 2.27 Oct 31, 2027 4.13
AAL ANGLO AMERICAN PLC Materials Equity 550,868.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 550,823.23 0.02 1.88 May 15, 2027 2.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 549,706.33 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 548,848.22 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 547,280.59 0.02 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 545,294.26 0.02 6.78 May 01, 2051 2.50
ASSA B ASSA ABLOY B Industrials Equity 544,458.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 542,990.53 0.02 2.76 May 15, 2028 3.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 542,299.41 0.02 4.13 Jun 18, 2025 2.50
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 541,838.66 0.02 6.41 Apr 01, 2051 3.00
FNV FRANCO NEVADA CORP Materials Equity 540,024.90 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 538,920.60 0.02 5.06 Aug 20, 2052 4.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 537,606.33 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 537,435.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 536,847.23 0.02 1.95 Jun 30, 2027 3.25
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 536,233.97 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 535,913.34 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 535,792.41 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 534,905.60 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 533,007.67 0.02 4.60 Dec 20, 2054 5.00
GRMN GARMIN LTD Consumer Discretionary Equity 532,115.04 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 531,922.71 0.02 0.00 nan 0.00
ENI ENI Energy Equity 531,479.31 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 531,171.12 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 529,746.00 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 529,146.47 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 528,771.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 528,476.99 0.02 17.94 Nov 15, 2050 1.63
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 527,632.29 0.02 4.02 May 01, 2053 5.50
LR LEGRAND SA Industrials Equity 527,528.99 0.02 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 522,410.49 0.02 4.27 May 01, 2054 5.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 521,903.51 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 520,358.91 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 519,569.22 0.02 4.02 Feb 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 519,492.42 0.02 12.13 Aug 15, 2042 3.38
PRU PRUDENTIAL PLC Financials Equity 518,620.61 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 517,935.35 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 514,577.79 0.02 4.45 Jun 23, 2025 5.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 513,425.92 0.02 4.91 Jun 01, 2053 5.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 512,807.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 511,582.93 0.02 14.69 May 15, 2048 3.13
GIS GENERAL MILLS INC Consumer Staples Equity 508,774.40 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 507,589.79 0.02 2.93 Jun 12, 2025 6.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 506,975.46 0.02 7.04 Mar 20, 2052 2.00
MTB M&T BANK CORP Financials Equity 504,398.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 504,287.77 0.02 4.85 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasury Fixed Income 503,827.02 0.02 14.40 Feb 15, 2046 2.50
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 501,523.28 0.02 6.11 Aug 01, 2052 4.00
EUR EUR CASH Cash and/or Derivatives Cash 498,971.16 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 497,982.20 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 497,533.14 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 497,447.33 0.02 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 496,378.27 0.02 6.85 Apr 01, 2053 2.50
TRI THOMSON REUTERS CORP Industrials Equity 496,369.83 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 496,071.11 0.02 6.87 Jun 12, 2025 2.50
AXISBANK AXIS BANK LTD Financials Equity 494,981.25 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 493,997.75 0.02 3.49 Apr 20, 2053 5.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 493,991.57 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 492,379.20 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 491,268.92 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 489,697.44 0.02 6.69 Mar 20, 2052 2.50
BBCA BANK CENTRAL ASIA Financials Equity 488,179.48 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 488,084.83 0.02 6.28 Aug 20, 2051 3.00
HO THALES SA Industrials Equity 486,534.34 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 486,252.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 484,859.60 0.02 2.19 Aug 31, 2027 0.50
NUE NUCOR CORP Materials Equity 483,631.73 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 482,773.62 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 481,092.57 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 480,608.86 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 480,113.47 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 478,568.87 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 474,683.38 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 470,813.67 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 470,674.24 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 470,674.24 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 468,887.03 0.02 6.27 Feb 01, 2049 3.00
STT STATE STREET CORP Financials Equity 468,014.10 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 467,588.92 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 467,416.69 0.02 7.11 May 25, 2033 3.00
DTE DTE ENERGY Utilities Equity 466,984.36 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 466,812.74 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 466,583.29 0.02 3.46 Nov 01, 2053 6.00
105560 KB FINANCIAL GROUP INC Financials Equity 466,101.09 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 465,492.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 465,431.42 0.02 1.12 Jul 31, 2026 1.88
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 464,834.56 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 464,753.27 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 464,740.30 0.02 7.01 Jun 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 463,990.90 0.02 19.36 Apr 15, 2053 3.19
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 462,577.08 0.02 27.16 Mar 25, 2073 3.27
TNOTE TREASURY NOTE Treasury Fixed Income 461,745.45 0.02 1.52 Dec 31, 2026 1.75
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 461,515.07 0.02 4.60 Nov 20, 2054 5.00
BAYN BAYER AG Health Care Equity 460,736.33 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 460,696.02 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 460,615.40 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 460,462.72 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 459,902.46 0.02 7.00 Jan 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 459,595.29 0.02 1.37 Oct 31, 2026 1.63
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 458,059.47 0.02 7.00 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 457,752.30 0.02 7.00 Dec 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 457,533.55 0.02 8.25 Dec 20, 2033 0.60
AWK AMERICAN WATER WORKS INC Utilities Equity 457,373.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 456,907.60 0.02 0.96 May 31, 2026 4.88
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 456,687.02 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 455,909.32 0.02 5.73 Jul 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 453,912.74 0.02 14.24 Feb 15, 2047 3.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 453,769.44 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 453,168.77 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 452,091.01 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 451,827.95 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 451,827.95 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 451,505.48 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 448,228.85 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 447,052.26 0.02 17.41 Sep 14, 2050 3.81
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 446,156.83 0.02 6.78 Jan 01, 2052 2.50
BRO BROWN & BROWN INC Financials Equity 445,960.63 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 445,445.76 0.02 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 443,161.98 0.02 6.73 Sep 01, 2051 2.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 442,355.25 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 440,211.28 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 440,125.47 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 439,856.06 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 438,838.30 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 437,961.52 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 436,788.31 0.02 5.95 Apr 01, 2050 4.00
TBOND TREASURY BOND Treasury Fixed Income 435,713.23 0.02 18.32 Aug 15, 2050 1.38
FITB FIFTH THIRD BANCORP Financials Equity 435,320.04 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 435,301.10 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 435,062.61 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 434,976.80 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 434,777.08 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 434,333.68 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 434,091.82 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 433,729.04 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 433,406.56 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 432,398.83 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 432,076.60 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 430,423.67 0.02 0.00 nan 0.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 429,109.19 0.02 6.43 Oct 01, 2050 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 428,802.02 0.02 3.23 Nov 15, 2028 3.13
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 428,725.23 0.02 6.10 Aug 01, 2051 2.50
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 428,648.44 0.02 5.18 Jan 01, 2055 5.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 428,488.82 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 428,197.72 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 427,266.20 0.02 7.08 May 01, 2051 1.50
EBS ERSTE GROUP BANK AG Financials Equity 426,755.51 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 426,634.58 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 426,395.68 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 425,989.63 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 425,822.10 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 425,423.21 0.02 2.62 Jul 20, 2054 6.00
6902 DENSO CORP Consumer Discretionary Equity 425,304.37 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 424,501.72 0.02 6.28 Feb 20, 2052 3.00
ASM ASM INTERNATIONAL NV Information Technology Equity 424,457.88 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 422,019.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 421,506.86 0.02 14.63 May 15, 2046 2.50
IP INTERNATIONAL PAPER Materials Equity 421,418.63 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 419,645.93 0.02 1.71 Feb 25, 2027 0.00
TBOND TREASURY BOND Treasury Fixed Income 419,587.08 0.02 13.50 Nov 15, 2044 3.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 419,359.17 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 418,250.23 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 418,157.81 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 418,157.81 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 415,583.48 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 415,440.36 0.02 7.00 Feb 01, 2052 2.00
FER FERROVIAL Industrials Equity 415,227.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 414,749.24 0.02 18.69 May 15, 2050 1.25
FTV FORTIVE CORP Industrials Equity 414,725.36 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 414,673.45 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 414,210.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 413,750.95 0.02 14.93 Nov 15, 2047 2.75
MTD METTLER TOLEDO INC Health Care Equity 413,695.63 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 413,438.20 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 413,136.62 0.02 6.35 Jun 01, 2052 3.50
EXE EXPAND ENERGY CORP Energy Equity 413,009.14 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 412,065.22 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 411,921.66 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 411,815.54 0.02 7.21 May 22, 2033 2.82
TBOND TREASURY BOND Treasury Fixed Income 411,140.05 0.02 13.07 Nov 15, 2040 1.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 410,877.53 0.02 2.66 Feb 15, 2028 0.50
BMW BMW AG Consumer Discretionary Equity 410,833.30 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 410,646.43 0.02 2.14 Aug 15, 2027 1.62
6981 MURATA MANUFACTURING LTD Information Technology Equity 410,591.45 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 410,436.03 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 410,389.90 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 410,188.35 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 409,604.23 0.02 4.01 Nov 01, 2038 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 409,143.48 0.02 6.65 Jun 23, 2025 2.50
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 408,375.57 0.02 6.84 Jan 20, 2052 2.00
ML MICHELIN Consumer Discretionary Equity 408,293.81 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 408,117.90 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 407,603.04 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 407,366.69 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 406,157.41 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 406,157.41 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 405,918.25 0.02 6.43 Feb 01, 2051 3.50
8591 ORIX CORP Financials Equity 405,633.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 404,919.96 0.02 12.37 Aug 15, 2043 3.63
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 404,464.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 404,459.22 0.02 16.16 Nov 15, 2049 2.38
HSY HERSHEY FOODS Consumer Staples Equity 403,226.67 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 402,569.88 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 402,025.31 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 400,823.96 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 400,473.79 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 399,600.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 399,314.21 0.02 14.94 Feb 15, 2049 3.00
HPQ HP INC Information Technology Equity 399,107.73 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 398,982.34 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 398,592.86 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 398,333.57 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 398,163.81 0.02 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 396,933.68 0.02 5.53 Nov 01, 2052 4.50
PUB PUBLICIS GROUPE SA Communication Equity 396,523.47 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 396,362.23 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 396,018.53 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 395,847.40 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 395,846.91 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 395,781.81 0.02 3.16 Aug 01, 2054 6.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 395,589.47 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 395,321.06 0.02 4.60 Oct 20, 2054 5.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 394,387.07 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 394,322.78 0.02 6.41 Sep 01, 2047 3.50
KHC KRAFT HEINZ Consumer Staples Equity 393,615.82 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 393,017.33 0.02 2.03 Jul 20, 2054 6.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 392,500.27 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 391,942.25 0.02 6.73 May 01, 2052 3.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 391,404.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 390,867.17 0.02 16.12 Aug 15, 2049 2.25
RWE RWE AG Utilities Equity 390,799.54 0.02 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 390,099.26 0.02 7.05 Oct 01, 2051 2.50
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 390,022.47 0.02 6.20 Jul 01, 2051 3.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 389,146.85 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 388,256.27 0.02 6.66 Feb 01, 2052 2.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 386,750.92 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 386,204.27 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 385,206.32 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 384,793.44 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 383,166.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 382,650.52 0.02 14.69 Aug 15, 2047 2.75
SAND SANDVIK Industrials Equity 382,294.25 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 382,031.31 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 381,268.28 0.02 3.58 Nov 20, 2054 5.50
FTS FORTIS INC Utilities Equity 380,440.02 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 380,229.28 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 379,483.39 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 378,734.17 0.02 4.02 Sep 01, 2053 5.50
PODD INSULET CORP Health Care Equity 378,513.05 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 378,441.26 0.02 1.17 Aug 15, 2026 2.18
TNOTE TREASURY NOTE Treasury Fixed Income 378,427.00 0.02 0.97 May 31, 2026 0.75
VRSN VERISIGN INC Information Technology Equity 377,397.51 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 376,933.11 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 375,767.09 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 375,592.46 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 375,338.04 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 373,973.11 0.02 6.80 Dec 20, 2050 2.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 373,346.83 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 373,221.74 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 373,018.47 0.02 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 372,590.87 0.02 6.08 Jul 20, 2053 3.50
K KELLANOVA Consumer Staples Equity 372,163.03 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 371,746.17 0.02 6.43 Apr 01, 2052 3.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 371,562.35 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 371,548.67 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 370,063.22 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 369,959.58 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 369,637.11 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 369,502.88 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 369,365.64 0.02 7.00 Dec 01, 2051 2.00
QBE QBE INSURANCE GROUP LTD Financials Equity 369,274.32 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 368,979.55 0.02 11.72 Oct 22, 2043 4.75
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 367,215.49 0.02 6.68 May 20, 2051 2.50
2802 AJINOMOTO INC Consumer Staples Equity 366,734.83 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 366,694.52 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 365,756.45 0.02 3.62 Dec 20, 2052 5.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 365,324.00 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 365,040.70 0.02 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 364,988.54 0.02 6.11 Jul 01, 2052 4.00
7010 SAUDI TELECOM Communication Equity 364,715.62 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 364,451.00 0.02 7.00 Dec 01, 2050 2.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 364,114.72 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 363,872.86 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 363,324.48 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 362,139.56 0.02 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 361,686.52 0.02 3.81 Jul 01, 2038 3.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 360,809.35 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 360,446.56 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 359,844.10 0.02 5.50 Dec 20, 2030 0.10
RYA RYANAIR HOLDINGS PLC Industrials Equity 359,196.97 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 358,842.68 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 358,604.86 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 358,554.94 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 358,195.30 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 358,089.99 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 357,882.58 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 357,705.53 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 357,584.60 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 356,576.86 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 356,545.39 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 355,858.90 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 355,773.09 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 355,389.64 0.01 6.28 Nov 20, 2051 3.00
NXT NEXT PLC Consumer Discretionary Equity 355,286.96 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 355,004.80 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 354,642.01 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 354,521.08 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 354,485.93 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 354,319.54 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 354,314.30 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 354,228.49 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 354,084.19 0.01 5.89 Jan 20, 2052 3.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 353,971.06 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 353,370.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 352,855.53 0.01 1.17 Aug 15, 2026 1.50
CMS CMS ENERGY CORP Utilities Equity 352,083.21 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 351,706.26 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 351,396.72 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 351,139.29 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 350,570.76 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 350,452.80 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 350,449.84 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 350,281.18 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 350,087.05 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 350,087.05 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 348,837.46 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 348,564.96 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 348,451.99 0.01 5.14 Aug 15, 2030 0.00
8267 AEON LTD Consumer Staples Equity 347,184.78 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 346,983.23 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 346,789.03 0.01 6.61 May 01, 2052 3.00
HEXA B HEXAGON CLASS B Information Technology Equity 345,935.18 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 345,867.54 0.01 5.41 Apr 25, 2031 1.60
TNOTE TREASURY NOTE Treasury Fixed Income 345,790.74 0.01 1.29 Sep 30, 2026 1.63
BXB BRAMBLES LTD Industrials Equity 345,370.85 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 344,766.21 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 344,715.67 0.01 5.00 Jun 12, 2025 5.00
TEF TELEFONICA SA Communication Equity 343,758.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 343,640.59 0.01 1.45 Nov 30, 2026 1.63
4578 OTSUKA HOLDINGS LTD Health Care Equity 342,992.60 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 342,642.31 0.01 3.16 Oct 01, 2054 6.00
PTC PTC INC Information Technology Equity 341,957.50 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 341,874.39 0.01 6.61 Mar 01, 2052 3.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 341,823.63 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 341,218.99 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 339,846.72 0.01 5.50 Jul 30, 2031 3.10
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 339,646.92 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 339,186.70 0.01 5.99 Jul 09, 2035 4.13
POLI BANK HAPOALIM BM Financials Equity 337,994.23 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 337,881.25 0.01 7.01 Feb 01, 2052 2.00
DSFIR DSM FIRMENICH AG Materials Equity 337,631.45 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 336,379.77 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 335,757.28 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 335,731.10 0.01 6.52 May 20, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 335,193.56 0.01 12.97 May 15, 2043 2.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 334,920.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 334,656.02 0.01 12.85 Nov 15, 2042 2.75
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 334,447.01 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 333,892.37 0.01 5.54 Oct 22, 2031 4.00
EQNR EQUINOR Energy Equity 333,721.44 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 333,398.96 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 333,358.65 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 333,036.18 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 332,775.70 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 332,589.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 332,582.66 0.01 2.02 Jun 30, 2027 0.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 332,310.61 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 331,891.54 0.01 5.42 Jun 01, 2052 4.50
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 331,123.63 0.01 3.35 Mar 25, 2029 2.12
AENA AENA SME SA Industrials Equity 330,617.62 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 330,509.30 0.01 2.96 Dec 01, 2053 6.50
K KINROSS GOLD CORP Materials Equity 329,730.81 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 329,287.41 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 329,268.23 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 327,369.60 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 327,271.89 0.01 2.14 Aug 24, 2027 2.50
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 326,976.90 0.01 3.60 Sep 01, 2054 6.00
8308 RESONA HOLDINGS INC Financials Equity 326,909.15 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 326,254.05 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 326,208.99 0.01 6.33 Apr 01, 2052 3.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 326,082.43 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 325,377.40 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 325,377.40 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 325,261.14 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 324,596.37 0.01 6.40 Dec 01, 2051 2.50
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 324,342.81 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 323,367.72 0.01 6.80 Aug 20, 2050 2.00
LUV SOUTHWEST AIRLINES Industrials Equity 323,250.66 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 322,993.23 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 322,830.18 0.01 6.45 Apr 01, 2052 2.50
WY WEYERHAEUSER REIT Real Estate Equity 322,392.55 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 322,292.64 0.01 7.21 Mar 01, 2052 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 321,820.53 0.01 10.81 May 15, 2036 0.00
RBA RB GLOBAL INC Industrials Equity 321,709.24 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 321,294.35 0.01 4.07 Sep 01, 2036 2.00
GPN GLOBAL PAYMENTS INC Financials Equity 320,933.76 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 320,704.85 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 320,219.28 0.01 6.69 Apr 20, 2052 2.50
INVH INVITATION HOMES INC Real Estate Equity 320,161.46 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 320,161.46 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 319,989.84 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 319,912.11 0.01 5.12 Apr 20, 2053 4.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 319,089.13 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 318,683.45 0.01 5.47 Dec 01, 2052 4.50
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,376.29 0.01 3.53 Aug 01, 2053 6.00
JBL JABIL INC Information Technology Equity 318,359.42 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 317,076.08 0.01 3.11 Sep 13, 2028 2.57
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 316,751.19 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 316,686.88 0.01 6.80 Jun 01, 2051 2.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 316,456.51 0.01 6.22 Apr 01, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 316,382.77 0.01 1.83 Apr 15, 2027 2.48
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 315,688.60 0.01 6.78 Apr 01, 2052 2.50
9020 EAST JAPAN RAILWAY Industrials Equity 315,138.81 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 314,820.34 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 314,343.61 0.01 4.76 Mar 20, 2030 0.10
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 314,229.56 0.01 4.27 Apr 01, 2037 2.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 313,999.19 0.01 6.01 Jul 01, 2045 3.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 313,808.60 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 313,486.13 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 313,438.34 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 313,231.28 0.01 4.11 Apr 01, 2054 5.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 313,163.65 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 313,042.72 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 312,610.08 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,540.16 0.01 3.32 Sep 01, 2054 6.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 312,540.16 0.01 6.78 Nov 01, 2051 2.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 312,397.77 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 312,193.45 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 312,156.20 0.01 5.87 Jan 20, 2050 4.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 311,388.29 0.01 4.04 Jun 01, 2036 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 311,325.65 0.01 5.42 Nov 25, 2030 0.00
NI NISOURCE INC Utilities Equity 310,378.99 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 309,778.31 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 309,161.34 0.01 5.13 Dec 01, 2054 5.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 308,971.47 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 308,851.46 0.01 6.65 Oct 24, 2032 2.77
4503 ASTELLAS PHARMA INC Health Care Equity 308,769.93 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 308,547.02 0.01 4.07 Aug 01, 2037 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 308,547.02 0.01 5.72 Jun 23, 2025 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 308,076.58 0.01 1.19 Aug 25, 2026 3.05
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 307,804.65 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 307,802.50 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 307,520.34 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 306,996.31 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 306,946.54 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 306,915.70 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 306,320.07 0.01 6.66 Dec 01, 2050 2.50
COL COLES GROUP LTD Consumer Staples Equity 305,464.56 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 305,398.58 0.01 4.68 Jan 01, 2053 5.00
5401 NIPPON STEEL CORP Materials Equity 304,900.23 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 304,784.25 0.01 1.97 Jun 23, 2025 6.00
035420 NAVER CORP Communication Equity 304,265.86 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 304,174.66 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 304,093.13 0.01 6.73 Oct 01, 2051 2.50
LII LENNOX INTERNATIONAL INC Industrials Equity 303,857.34 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 303,731.25 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 303,402.01 0.01 3.58 Dec 20, 2054 5.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 303,325.21 0.01 7.00 Jan 01, 2052 2.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 302,941.26 0.01 6.67 Dec 01, 2051 2.50
DLTR DOLLAR TREE INC Consumer Staples Equity 302,741.79 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 302,602.59 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,942.97 0.01 4.36 Nov 01, 2054 5.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 301,568.44 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 300,304.96 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 300,264.65 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 300,081.65 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 299,901.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 299,716.03 0.01 13.12 Aug 15, 2040 1.13
SAB BANCO DE SABADELL SA Financials Equity 299,418.15 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 299,283.07 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 298,103.41 0.01 7.00 May 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 298,030.31 0.01 2.92 May 25, 2028 0.75
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 298,026.62 0.01 6.06 Nov 20, 2054 4.00
TRMB TRIMBLE INC Information Technology Equity 297,764.75 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 296,963.73 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 296,906.63 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 296,820.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 296,337.22 0.01 14.47 May 15, 2047 3.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 296,260.42 0.01 5.43 Oct 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 295,868.80 0.01 1.79 Mar 20, 2027 0.10
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 295,722.89 0.01 5.93 May 01, 2050 3.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 294,587.02 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 293,852.12 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 293,560.00 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 293,342.36 0.01 7.00 Jul 01, 2051 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 293,101.58 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 292,807.41 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 292,651.24 0.01 4.36 Jul 20, 2053 5.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 292,420.86 0.01 3.22 Feb 01, 2053 6.00
OKTA OKTA INC CLASS A Information Technology Equity 292,267.83 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 292,243.08 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 291,631.77 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,345.79 0.01 7.05 May 01, 2050 2.50
PKG PACKAGING CORP OF AMERICA Materials Equity 291,328.91 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 291,269.00 0.01 4.44 Dec 20, 2052 5.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 289,502.04 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 289,485.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 289,272.43 0.01 1.86 Apr 30, 2027 0.50
857 PETROCHINA LTD H Energy Equity 289,223.79 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 288,926.20 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 288,707.79 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 288,350.93 0.01 7.01 Feb 01, 2052 2.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 287,966.98 0.01 5.72 Oct 20, 2052 4.00
CSL CARLISLE COMPANIES INC Industrials Equity 287,205.28 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 287,112.89 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 287,065.99 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 286,891.89 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 286,881.93 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 286,881.93 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 286,841.62 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 286,354.36 0.01 3.51 Aug 01, 2054 6.00
FFIV F5 INC Information Technology Equity 286,351.86 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 286,315.45 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 285,430.79 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 284,972.12 0.01 5.35 Apr 20, 2054 4.50
MRU METRO INC Consumer Staples Equity 284,906.77 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 284,818.66 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 284,014.47 0.01 4.05 Jun 22, 2029 0.00
SNA SNAP ON INC Industrials Equity 283,434.28 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 283,328.92 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 282,931.61 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 282,509.17 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 281,717.01 0.01 2.68 Feb 25, 2028 0.75
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 281,458.09 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 281,132.56 0.01 2.62 Sep 20, 2054 6.00
1024 KUAISHOU TECHNOLOGY Communication Equity 280,764.57 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 280,364.65 0.01 6.21 May 01, 2048 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 278,970.94 0.01 2.29 Oct 25, 2027 2.75
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 278,886.29 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 278,886.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 277,523.37 0.01 8.95 May 15, 2037 5.00
FNMA FNMA Agency Fixed Income 277,446.58 0.01 4.94 Aug 05, 2030 0.88
EQH EQUITABLE HOLDINGS INC Financials Equity 277,195.91 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 277,186.27 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 276,441.80 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 276,401.49 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 275,833.97 0.01 7.01 Feb 01, 2052 2.00
ROL ROLLINS INC Industrials Equity 275,368.03 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 274,424.11 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 274,212.98 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 274,103.85 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 274,080.86 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 273,965.53 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 273,384.26 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 273,304.99 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 273,118.45 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 272,894.57 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 272,762.32 0.01 6.52 Apr 20, 2052 3.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 272,608.74 0.01 5.47 Sep 01, 2052 4.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 272,450.45 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 272,378.36 0.01 4.04 Apr 01, 2053 5.50
SOON SONOVA HOLDING AG Health Care Equity 272,370.55 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 272,021.40 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 271,967.45 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 271,930.09 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 271,420.72 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 271,403.12 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 271,334.91 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 270,819.92 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 270,596.93 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 270,435.70 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 270,382.10 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 270,151.42 0.01 2.27 Jul 09, 2030 0.75
CLX CLOROX Consumer Staples Equity 269,961.93 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 269,849.09 0.01 3.75 Jul 12, 2029 3.74
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 269,849.09 0.01 6.35 Jul 18, 2032 2.96
FMG FORTESCUE LTD Materials Equity 269,750.44 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 269,713.15 0.01 3.73 May 20, 2029 3.86
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 269,613.88 0.01 4.36 Mar 01, 2037 1.50
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 269,460.30 0.01 6.12 Jan 20, 2053 3.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 269,383.51 0.01 6.65 Jun 20, 2050 2.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 269,275.44 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 269,018.00 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 268,845.97 0.01 4.16 Feb 01, 2037 1.50
GMEXICOB GRUPO MEXICO B Materials Equity 268,646.48 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 268,639.19 0.01 3.75 Jun 15, 2029 2.75
BALL BALL CORP Materials Equity 268,331.52 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 268,109.01 0.01 2.28 Oct 15, 2027 2.44
VWS VESTAS WIND SYSTEMS Industrials Equity 267,976.82 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 267,864.67 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 267,817.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 267,770.89 0.01 12.54 Feb 15, 2043 3.13
KEY KEYCORP Financials Equity 267,730.84 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 267,578.83 0.01 7.86 Feb 25, 2034 2.35
CPI CAPITEC LTD Financials Equity 267,536.30 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 266,858.32 0.01 6.89 Feb 13, 2033 3.10
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 266,619.02 0.01 5.55 Sep 01, 2052 4.50
GEN GEN DIGITAL INC Information Technology Equity 266,443.67 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 266,283.83 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 266,238.50 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 266,235.07 0.01 4.36 May 20, 2053 5.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 266,158.28 0.01 5.55 Jul 01, 2052 4.50
SGSN SGS SA Industrials Equity 265,840.43 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 265,620.74 0.01 4.27 Jun 01, 2037 2.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 265,159.99 0.01 7.39 Sep 01, 2052 3.50
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 265,006.41 0.01 5.03 Oct 01, 2054 5.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 265,003.23 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 264,852.83 0.01 3.81 Sep 01, 2037 3.50
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 264,699.24 0.01 6.68 Jan 20, 2052 2.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 264,550.53 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 264,299.60 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 263,955.15 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 263,824.96 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 263,622.85 0.01 4.89 Sep 15, 2030 2.60
L LOEWS CORP Financials Equity 263,440.28 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 263,240.21 0.01 6.60 Jun 23, 2025 3.00
LNT ALLIANT ENERGY CORP Utilities Equity 263,182.85 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 262,923.61 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 262,472.30 0.01 5.18 Nov 01, 2054 5.00
WSO WATSCO INC Industrials Equity 262,379.54 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 262,252.89 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 261,814.79 0.01 7.70 Jan 08, 2034 2.63
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,781.18 0.01 7.05 Dec 01, 2050 2.50
EAND EMIRATES TELECOM Communication Equity 261,109.80 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 261,107.89 0.01 4.16 Aug 15, 2029 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 260,629.31 0.01 7.00 Nov 01, 2051 2.00
6594 NIDEC CORP Industrials Equity 260,318.04 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 260,093.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 260,014.98 0.01 3.14 Nov 15, 2028 5.25
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,784.61 0.01 6.78 Jan 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 259,191.07 0.01 6.66 Aug 15, 2032 1.70
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 258,634.85 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 258,463.23 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 257,953.98 0.01 2.04 Jun 20, 2027 0.01
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 257,173.71 0.01 2.03 Jan 20, 2055 6.50
2412 CHUNGHWA TELECOM LTD Communication Equity 257,153.83 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 257,012.67 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 255,868.26 0.01 7.82 Aug 01, 2051 2.00
APTV APTIV PLC Consumer Discretionary Equity 255,631.46 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 255,384.64 0.01 6.58 Oct 14, 2032 2.97
TOU TOURMALINE OIL CORP Energy Equity 254,271.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 254,255.64 0.01 13.90 Nov 15, 2045 3.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 253,641.31 0.01 3.43 Nov 01, 2053 6.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 253,479.31 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 253,410.94 0.01 6.71 Jul 15, 2033 4.13
BURL BURLINGTON STORES INC Consumer Discretionary Equity 253,281.43 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 253,180.56 0.01 4.33 Nov 01, 2054 5.50
EVRG EVERGY INC Utilities Equity 252,971.32 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 252,885.51 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 252,873.40 0.01 5.30 Jan 20, 2049 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 252,720.13 0.01 3.03 Jun 20, 2028 0.10
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 252,538.33 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 252,417.40 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 252,412.65 0.01 6.12 May 20, 2052 3.50
9735 SECOM LTD Industrials Equity 252,014.31 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 251,875.11 0.01 4.36 Nov 01, 2037 1.50
RPM RPM INTERNATIONAL INC Materials Equity 251,227.48 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 250,694.56 0.01 3.14 Sep 24, 2028 2.40
A5G AIB GROUP PLC Financials Equity 250,643.79 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 250,568.60 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 250,339.29 0.01 6.55 May 01, 2052 3.50
CPU COMPUTERSHARE LTD Industrials Equity 248,950.79 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 248,829.86 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 248,710.67 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 248,667.28 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 248,628.32 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 248,274.76 0.01 6.52 Aug 15, 2032 2.69
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 248,265.93 0.01 4.27 Apr 01, 2037 2.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 247,865.90 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 247,662.63 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 247,521.90 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 247,513.47 0.01 3.46 Jan 15, 2029 2.37
HKD HKD CASH Cash and/or Derivatives Cash 247,425.90 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 247,267.64 0.01 6.16 Sep 25, 2032 3.71
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 247,037.27 0.01 6.41 Aug 01, 2049 3.50
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 246,960.48 0.01 4.02 Nov 01, 2039 4.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 246,849.54 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 246,499.73 0.01 7.04 Feb 20, 2052 2.00
STMN STRAUMANN HOLDING AG Health Care Equity 246,290.37 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 246,192.57 0.01 3.57 Jun 18, 2025 4.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 246,129.14 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 246,115.78 0.01 6.52 Feb 14, 2033 3.75
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 245,927.00 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 245,731.82 0.01 1.44 Jun 26, 2028 4.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 245,419.93 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 245,270.28 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 245,161.71 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 244,675.10 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 244,488.47 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 243,831.50 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 243,509.02 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 243,509.02 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 243,221.93 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 243,065.57 0.01 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 242,890.54 0.01 6.61 Mar 01, 2055 4.00
HLMA HALMA PLC Information Technology Equity 242,864.07 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 242,845.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 242,736.96 0.01 12.61 Aug 15, 2042 2.75
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 242,199.42 0.01 4.54 Nov 01, 2054 5.50
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 242,199.42 0.01 5.62 Apr 01, 2048 3.00
INF INFORMA PLC Communication Equity 242,178.81 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 241,292.01 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 240,786.13 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 240,764.89 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 240,271.26 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 240,163.35 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 239,860.13 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 239,588.52 0.01 7.00 May 01, 2051 2.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 239,469.23 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 239,358.15 0.01 3.44 Aug 01, 2053 6.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 239,358.15 0.01 5.35 Oct 20, 2054 4.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 239,276.54 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 239,127.78 0.01 6.72 Apr 12, 2033 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 238,799.45 0.01 3.15 Sep 25, 2028 2.48
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 237,953.98 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 237,439.50 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 237,361.58 0.01 6.61 May 01, 2054 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 237,344.85 0.01 8.93 Jan 25, 2036 3.80
AMXB AMERICA MOVIL B Communication Equity 237,233.24 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 236,900.83 0.01 3.49 Aug 01, 2054 6.00
OMC OMNICOM GROUP INC Communication Equity 236,495.57 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 236,454.88 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 236,293.64 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 236,213.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 236,132.92 0.01 10.15 Aug 15, 2039 4.50
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 235,902.55 0.01 6.68 Feb 20, 2052 2.50
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 235,595.38 0.01 6.80 Jan 20, 2051 2.00
WWD WOODWARD INC Industrials Equity 235,490.20 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 235,487.46 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 234,600.65 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 233,915.39 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 233,713.84 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 233,673.53 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,214.85 0.01 7.00 Jun 01, 2051 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 233,035.42 0.01 2.36 Nov 21, 2027 2.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 233,021.83 0.01 2.21 Sep 24, 2027 2.50
5020 ENEOS HOLDINGS INC Energy Equity 232,907.66 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 232,446.94 0.01 4.07 Feb 01, 2037 2.00
ITC ITC LTD Consumer Staples Equity 232,307.82 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 232,139.78 0.01 2.14 Nov 01, 2053 6.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 231,816.24 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 231,713.65 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 231,456.52 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 231,322.74 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 231,295.07 0.01 6.56 May 01, 2050 2.00
IEX IDEX CORP Industrials Equity 231,261.09 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 231,023.45 0.01 3.90 May 25, 2029 0.50
9766 KONAMI GROUP CORP Communication Equity 230,448.78 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 230,056.20 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 230,005.38 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 229,973.92 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 229,646.58 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 229,500.88 0.01 4.42 Feb 25, 2030 2.75
BBY BEST BUY INC Consumer Discretionary Equity 229,201.62 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 228,957.33 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 228,836.41 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 228,433.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 228,069.84 0.01 13.79 Aug 15, 2045 2.88
XPO XPO INC Industrials Equity 227,949.43 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 227,839.47 0.01 3.58 Apr 20, 2054 5.50
GMAB GENMAB Health Care Equity 227,788.36 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 227,788.36 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 227,762.68 0.01 4.44 Jan 20, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 227,570.47 0.01 6.96 Mar 06, 2033 3.02
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 227,413.68 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 227,399.59 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 227,366.77 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 227,142.16 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 226,965.85 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 226,687.60 0.01 6.73 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 226,687.60 0.01 1.69 Feb 28, 2027 1.13
6988 NITTO DENKO CORP Materials Equity 226,659.70 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 226,659.70 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 226,659.64 0.01 4.34 Mar 01, 2030 3.50
IMO IMPERIAL OIL LTD Energy Equity 226,417.84 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 225,683.37 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 224,552.51 0.01 8.14 Nov 25, 2034 3.00
UNM UNUM Financials Equity 224,261.00 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 223,923.12 0.01 6.47 Jan 20, 2050 3.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 223,709.71 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 223,615.96 0.01 6.61 Apr 01, 2052 3.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 223,567.16 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 223,539.16 0.01 2.78 May 24, 2028 3.75
ARX ARC RESOURCES LTD Energy Equity 223,112.47 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 223,078.42 0.01 6.68 Jun 14, 2033 3.88
ILMN ILLUMINA INC Health Care Equity 222,833.85 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 222,540.54 0.01 2.41 Dec 01, 2027 2.65
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 222,443.31 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 222,387.30 0.01 7.08 Nov 01, 2051 1.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 222,175.53 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 222,145.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 222,003.34 0.01 15.37 May 15, 2055 4.75
WTC WISETECH GLOBAL LTD Information Technology Equity 221,298.55 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 220,855.15 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 220,492.36 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 220,467.52 0.01 7.05 Mar 01, 2051 2.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 220,390.73 0.01 6.66 Nov 01, 2050 2.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 220,196.50 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,083.56 0.01 6.96 Oct 01, 2051 2.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 220,080.27 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 220,025.57 0.01 8.51 Apr 30, 2035 3.15
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 220,006.77 0.01 6.50 Feb 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 219,699.30 0.01 6.84 Nov 25, 2032 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 219,373.04 0.01 7.28 Nov 25, 2033 3.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 219,075.91 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 218,876.28 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,854.90 0.01 3.46 Oct 01, 2053 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 218,475.81 0.01 11.61 Apr 25, 2041 4.50
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,317.36 0.01 6.73 Jul 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 218,086.99 0.01 13.70 May 15, 2045 3.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 217,472.66 0.01 5.14 Jan 09, 2038 5.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 217,388.54 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 217,374.66 0.01 1.96 Jun 04, 2027 2.85
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 216,244.00 0.01 6.45 Jun 01, 2049 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 215,920.06 0.01 4.69 May 25, 2030 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 215,430.66 0.01 1.80 Apr 10, 2027 4.04
EMA EMERA INC Utilities Equity 214,889.36 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 214,017.06 0.01 6.28 Dec 20, 2051 3.00
H HYDRO ONE LTD Utilities Equity 214,002.55 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 213,996.09 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 213,943.06 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 213,669.80 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 213,340.37 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 213,115.74 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 213,095.56 0.01 4.02 May 01, 2053 5.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 212,199.60 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 212,097.28 0.01 6.85 Jul 01, 2052 2.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 212,067.70 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 212,039.39 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 211,923.30 0.01 3.40 Nov 25, 2028 0.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 211,828.14 0.01 2.96 Jul 15, 2028 2.40
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 211,808.70 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,713.32 0.01 4.31 Apr 01, 2053 5.50
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 211,559.74 0.01 5.06 Jun 20, 2053 4.50
9104 MITSUI OSK LINES LTD Industrials Equity 211,543.68 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 211,329.36 0.01 6.21 Aug 01, 2050 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 211,284.36 0.01 19.22 Oct 25, 2052 3.12
UKT UK CONV GILT RegS Treasury Fixed Income 211,175.61 0.01 6.57 Jan 31, 2033 3.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 211,094.04 0.01 1.51 Dec 15, 2026 1.06
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 211,026.07 0.01 2.06 Jul 25, 2027 2.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 210,898.73 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 210,838.03 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 210,767.77 0.01 5.82 Nov 15, 2031 3.15
KRX KINGSPAN GROUP PLC Industrials Equity 210,737.49 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 210,713.40 0.01 10.09 May 25, 2036 1.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 210,495.63 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 210,455.10 0.01 8.10 May 06, 2034 2.35
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 210,332.75 0.01 4.53 Jun 15, 2030 3.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 210,331.08 0.01 7.56 Aug 28, 2034 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 210,183.22 0.01 4.21 Oct 22, 2029 0.88
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 210,100.71 0.01 2.62 Jan 20, 2055 6.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 210,026.16 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 210,023.20 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 209,761.79 0.01 2.55 Mar 07, 2028 4.38
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 209,322.53 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 209,293.43 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 209,166.17 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 209,102.42 0.01 2.73 Aug 01, 2054 6.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 209,000.50 0.01 8.20 Mar 01, 2035 3.35
CRS CARPENTER TECHNOLOGY CORP Materials Equity 208,369.44 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 207,956.14 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 207,598.00 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 207,414.91 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 207,351.50 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 207,311.19 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 206,879.77 0.01 8.90 Feb 15, 2035 1.61
EHC ENCOMPASS HEALTH CORP Health Care Equity 206,686.75 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 206,680.00 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 206,336.01 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,261.15 0.01 6.59 Jun 01, 2050 3.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 206,210.92 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 206,030.77 0.01 1.21 Dec 10, 2049 3.46
AGI ALAMOS GOLD INC CLASS A Materials Equity 206,021.29 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 206,002.10 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 205,928.16 0.01 6.71 Mar 20, 2032 0.20
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 205,723.61 0.01 6.80 Sep 20, 2050 2.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 205,683.88 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 205,262.86 0.01 7.00 Feb 01, 2052 2.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 205,013.56 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 204,771.70 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 204,743.69 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,725.32 0.01 7.00 Apr 01, 2052 2.00
WEGE3 WEG SA Industrials Equity 204,694.20 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 204,618.34 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 204,362.80 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 204,207.37 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 204,126.75 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 204,005.82 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 203,925.20 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 203,441.49 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 203,343.08 0.01 1.34 May 15, 2030 5.09
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,959.12 0.01 7.05 Jul 01, 2050 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 202,883.02 0.01 4.52 Mar 25, 2030 2.80
ALLE ALLEGION PLC Industrials Equity 202,771.78 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 202,514.38 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 202,380.02 0.01 2.53 Jan 15, 2028 2.64
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,268.00 0.01 4.80 Apr 01, 2053 5.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 201,999.48 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,884.05 0.01 6.21 Jul 01, 2049 4.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 201,730.47 0.01 4.27 Jul 01, 2053 5.50
CIEN CIENA CORP Information Technology Equity 201,682.06 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 201,660.77 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 201,605.14 0.01 17.83 Apr 12, 2051 3.72
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 201,500.09 0.01 4.80 Apr 01, 2053 5.00
CNA CENTRICA PLC Utilities Equity 201,385.71 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 201,312.99 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 201,156.53 0.01 6.74 Nov 15, 2032 2.80
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,116.14 0.01 6.89 Dec 01, 2051 2.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 201,034.18 0.01 1.67 Mar 07, 2027 3.75
JNPR JUNIPER NETWORKS INC Information Technology Equity 200,712.32 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,501.81 0.01 7.00 Feb 01, 2052 2.00
ATI ATI INC Industrials Equity 200,235.62 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 199,898.12 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 199,695.62 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 199,685.97 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 199,531.48 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 199,353.29 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 199,348.47 0.01 3.08 Mar 01, 2029 8.50
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 199,294.09 0.01 7.85 Jun 20, 2033 0.40
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 199,168.70 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 199,081.90 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 199,007.46 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 198,996.09 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 198,846.22 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 198,765.60 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 198,582.03 0.01 4.81 Feb 01, 2054 5.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 198,517.88 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 198,505.24 0.01 4.27 Mar 01, 2054 5.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 198,424.06 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 198,356.08 0.01 1.94 Jun 01, 2027 2.20
MTN MTN GROUP LTD Communication Equity 198,298.97 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 198,274.51 0.01 5.06 Oct 25, 2030 1.25
OC OWENS CORNING Industrials Equity 198,128.64 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 197,890.91 0.01 5.86 Oct 25, 2031 1.67
REG REGENCY CENTERS REIT CORP Real Estate Equity 197,794.74 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 197,537.30 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 197,516.01 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 197,362.03 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,353.37 0.01 4.80 Apr 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 197,186.96 0.01 4.27 Sep 20, 2029 0.10
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 197,091.80 0.01 2.31 Oct 15, 2027 1.30
SCG SCENTRE GROUP Real Estate Equity 196,790.44 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 196,750.13 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 196,357.70 0.01 2.06 Jul 22, 2027 1.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 196,250.62 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 196,201.50 0.01 5.77 Jun 01, 2053 5.00
MAYBANK MALAYAN BANKING Financials Equity 196,062.99 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,663.96 0.01 6.33 Feb 01, 2052 3.00
NDSN NORDSON CORP Industrials Equity 195,563.65 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 195,256.55 0.01 7.40 Sep 07, 2034 4.50
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,126.42 0.01 2.96 Jan 01, 2054 6.50
WN GEORGE WESTON LTD Consumer Staples Equity 194,976.52 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 194,694.35 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 194,631.21 0.01 3.71 Jul 22, 2029 4.13
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 194,276.48 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 194,169.00 0.01 3.55 Jan 31, 2029 0.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 193,589.99 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 193,525.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 193,421.30 0.01 4.51 Dec 20, 2029 0.10
SPSN SWISS PRIME SITE AG Real Estate Equity 193,404.45 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 192,903.50 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 192,796.09 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 192,716.83 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 192,154.86 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 192,154.86 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 192,072.87 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 191,590.53 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 191,300.58 0.01 8.37 Mar 07, 2036 4.25
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 191,286.86 0.01 6.68 Jul 20, 2051 2.50
7270 SUBARU CORP Consumer Discretionary Equity 191,066.51 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 190,945.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 190,826.12 0.01 11.45 Aug 15, 2041 3.75
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,518.95 0.01 7.00 Jan 01, 2051 2.00
SCI SERVICE Consumer Discretionary Equity 190,433.57 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 190,018.46 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 189,900.11 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 189,897.54 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 189,816.92 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 189,674.25 0.01 6.24 May 20, 2047 3.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 189,575.06 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 189,151.06 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 188,849.49 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 188,269.70 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 188,201.05 0.01 17.55 Mar 16, 2050 3.39
TRENT TRENT LTD Consumer Discretionary Equity 188,057.23 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,984.84 0.01 6.50 Jul 01, 2052 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 187,915.57 0.01 8.09 Jul 04, 2034 2.30
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 187,882.07 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,831.26 0.01 6.11 May 01, 2052 4.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,754.47 0.01 6.17 Dec 01, 2052 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 187,657.27 0.01 8.39 May 25, 2034 1.25
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 187,411.59 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 187,216.93 0.01 6.65 Jan 20, 2051 2.50
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 186,986.56 0.01 4.27 May 01, 2037 2.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 186,982.53 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 186,896.72 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 186,756.18 0.01 4.15 Nov 01, 2053 5.50
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 186,679.39 0.01 0.90 Jul 25, 2026 2.28
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 186,489.61 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 186,352.21 0.01 2.89 May 31, 2028 2.40
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 185,795.32 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 185,745.67 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 185,680.52 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 185,660.32 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 185,450.73 0.01 11.99 Feb 01, 2046 4.90
ADM ADMIRAL GROUP PLC Financials Equity 185,342.57 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 185,297.15 0.01 2.25 Jul 09, 2030 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 185,264.66 0.01 2.60 Jan 31, 2028 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 185,086.34 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 184,994.96 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 184,858.86 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 184,856.82 0.01 13.55 Jun 20, 2039 0.30
1801 INNOVENT BIOLOGICS INC Health Care Equity 184,804.88 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 184,789.25 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 184,697.62 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,606.03 0.01 5.82 Apr 01, 2054 4.50
AR ANTERO RESOURCES CORP Energy Equity 184,570.67 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 184,334.84 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 184,299.45 0.01 2.35 Oct 31, 2027 1.45
EMIRATESNBD EMIRATES NBD Financials Equity 184,148.16 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,109.13 0.01 1.95 May 25, 2027 1.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 184,041.16 0.01 1.23 Sep 10, 2026 2.83
JLL JONES LANG LASALLE INC Real Estate Equity 184,006.56 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 183,991.70 0.01 4.02 Nov 01, 2039 4.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 183,987.27 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 183,897.98 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 183,893.33 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 183,851.13 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,838.12 0.01 6.41 Jan 01, 2052 3.00
INCY INCYTE CORP Health Care Equity 183,035.22 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 182,868.69 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 182,691.97 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 182,668.12 0.01 1.85 May 01, 2027 2.75
DTM DT MIDSTREAM INC Energy Equity 182,651.72 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,379.08 0.01 6.11 Jul 01, 2052 4.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 182,359.68 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 182,037.21 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 182,029.19 0.01 1.10 Jul 22, 2026 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 182,002.00 0.01 18.71 Apr 15, 2052 3.32
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 181,687.96 0.01 1.23 Mar 20, 2055 6.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 181,534.38 0.01 6.99 Jun 12, 2025 1.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 181,318.99 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 181,240.71 0.01 9.05 Jun 26, 2034 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 180,908.54 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 180,901.53 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 180,868.23 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 180,732.78 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,689.68 0.01 5.69 Sep 01, 2050 4.50
WING WINGSTOP INC Consumer Discretionary Equity 180,670.10 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 180,448.31 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 180,424.83 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,382.51 0.01 6.22 Mar 01, 2052 3.00
EVO EVOLUTION Consumer Discretionary Equity 179,981.43 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 179,921.77 0.01 6.24 Sep 20, 2047 3.50
LIFCO B LIFCO CLASS B Industrials Equity 179,860.50 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 179,779.88 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 179,699.26 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 179,578.33 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,537.81 0.01 3.36 Sep 01, 2053 6.00
8795 T&D HOLDINGS INC Financials Equity 179,457.40 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 179,153.85 0.01 5.99 Jul 09, 2035 4.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 178,943.25 0.01 6.22 Jun 06, 2032 3.06
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 178,933.38 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,846.69 0.01 5.90 Jun 01, 2052 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 178,834.50 0.01 6.93 Feb 27, 2033 3.10
ELE ENDESA SA Utilities Equity 178,731.84 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,693.11 0.01 6.78 Jan 01, 2052 2.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 178,570.60 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 178,409.36 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 178,360.61 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 178,207.81 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 178,127.19 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 178,078.78 0.01 3.84 Sep 25, 2029 2.67
NWSA NEWS CORP CLASS A Communication Equity 178,058.17 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 177,924.93 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 177,764.41 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 177,764.41 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 177,724.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 177,543.03 0.01 6.90 May 25, 2032 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 177,424.57 0.01 0.00 nan 0.00
EQT EQT Financials Equity 177,159.77 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 177,096.21 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 176,771.00 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 176,768.15 0.01 6.00 Jun 07, 2032 4.25
FHN FIRST HORIZON CORP Financials Equity 176,403.10 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 176,020.46 0.01 3.03 Jun 20, 2028 0.10
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 176,005.42 0.01 6.78 Jul 01, 2051 2.50
4689 LY CORP Communication Equity 175,869.87 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 175,569.65 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 175,517.46 0.01 3.63 Mar 24, 2029 2.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 175,517.46 0.01 4.09 Oct 20, 2029 2.50
LKQ LKQ CORP Consumer Discretionary Equity 175,312.21 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 175,305.54 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 175,251.13 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 175,054.78 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 175,028.98 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 174,987.28 0.01 1.27 Sep 21, 2026 0.50
WRT1V WARTSILA Industrials Equity 174,821.82 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 174,797.68 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 174,769.77 0.01 1.92 May 15, 2027 1.85
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 174,741.21 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 174,579.45 0.01 6.02 Jan 17, 2032 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 174,090.05 0.01 4.43 Nov 25, 2029 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,855.26 0.01 6.55 May 01, 2052 3.50
TBOND TREASURY BOND Treasury Fixed Income 173,778.47 0.01 14.41 Nov 15, 2046 2.88
AC ACCOR SA Consumer Discretionary Equity 173,652.85 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 173,572.23 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,548.10 0.01 7.08 Jul 01, 2051 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 173,532.68 0.01 8.00 Apr 12, 2034 2.44
IAG IA FINANCIAL INC Financials Equity 173,531.92 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 173,424.37 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,394.51 0.01 6.17 Aug 01, 2052 4.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 173,394.50 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 173,202.78 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 173,057.00 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 172,886.97 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 172,825.77 0.01 6.10 Feb 17, 2032 2.75
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 172,549.81 0.01 6.41 Oct 01, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 172,549.81 0.01 11.12 May 15, 2041 4.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 172,319.44 0.01 6.88 Jun 23, 2025 2.00
PNW PINNACLE WEST CORP Utilities Equity 171,965.58 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 171,860.57 0.01 7.35 Jul 04, 2034 4.75
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,781.90 0.01 6.78 Apr 01, 2052 2.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 171,758.31 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 171,654.80 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,551.53 0.01 6.60 May 01, 2051 3.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 171,474.74 0.01 4.18 May 01, 2037 2.50
1802 OBAYASHI CORP Industrials Equity 171,234.29 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 171,153.66 0.01 1.32 Oct 01, 2026 0.40
KMX CARMAX INC Consumer Discretionary Equity 171,107.46 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 171,090.78 0.01 6.69 Sep 20, 2052 2.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 171,013.99 0.01 7.04 Apr 20, 2052 2.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 170,850.03 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 170,790.89 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 170,678.41 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 170,541.91 0.01 9.51 Jul 31, 2035 0.63
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 169,631.75 0.01 4.18 May 01, 2037 2.50
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,478.16 0.01 7.00 Apr 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 169,345.60 0.01 2.78 Mar 20, 2028 0.10
SHFL SHRIRAM FINANCE LTD Financials Equity 169,262.45 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 169,195.00 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 169,155.28 0.01 1.22 Sep 01, 2026 1.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 168,936.65 0.01 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,633.46 0.01 5.55 Feb 01, 2053 4.50
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 168,633.46 0.01 4.02 Feb 25, 2030 3.06
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 168,633.46 0.01 3.73 Apr 01, 2055 6.00
EPAM EPAM SYSTEMS INC Information Technology Equity 168,533.13 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 168,407.19 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 168,366.80 0.01 14.60 Jul 04, 2044 2.50
BG BUNGE GLOBAL SA Consumer Staples Equity 168,361.51 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 168,249.50 0.01 3.93 Jul 01, 2036 2.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 168,246.09 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 168,217.26 0.01 10.92 Jul 04, 2040 4.75
2082 ACWA POWER CO Utilities Equity 168,121.00 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 167,566.13 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 167,445.21 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,251.22 0.01 6.78 Feb 01, 2052 2.50
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 167,251.22 0.01 6.80 Oct 20, 2050 2.00
9697 CAPCOM LTD Communication Equity 166,840.57 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 166,416.65 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 166,354.83 0.01 5.69 May 25, 2031 1.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 166,235.92 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 166,150.91 0.01 1.87 Apr 30, 2027 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 166,082.94 0.01 19.56 Sep 20, 2047 0.80
ASRNL ASR NEDERLAND NV Financials Equity 166,034.38 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 166,022.56 0.01 4.24 Nov 01, 2054 5.50
ADDT B ADDTECH CLASS B Industrials Equity 165,873.14 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 165,771.76 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 165,752.47 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,561.81 0.01 6.72 Jan 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 165,471.19 0.01 5.44 Jul 15, 2031 3.45
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 165,430.41 0.01 1.60 Jan 20, 2027 2.37
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 165,101.07 0.01 6.61 Apr 01, 2052 3.00
1801 TAISEI CORP Industrials Equity 164,905.71 0.01 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,640.32 0.01 4.81 Jul 01, 2053 5.00
1812 KAJIMA CORP Industrials Equity 164,583.24 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 164,484.43 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 164,430.85 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 164,409.95 0.01 4.07 Apr 01, 2037 2.00
CON CONTINENTAL AG Consumer Discretionary Equity 164,341.38 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 164,315.67 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,256.36 0.01 6.73 Oct 01, 2053 3.00
MTZ MASTEC INC Industrials Equity 164,166.21 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 164,102.78 0.01 4.36 Mar 01, 2037 1.50
PAAS PAN AMERICAN SILVER CORP Materials Equity 164,099.53 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 164,099.53 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 163,839.86 0.01 1.07 Jul 01, 2026 0.40
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 163,795.62 0.01 3.81 Nov 01, 2038 3.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 163,774.12 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 163,736.74 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 163,575.50 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,488.45 0.01 6.43 Sep 01, 2049 3.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 163,373.96 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 163,181.29 0.01 6.52 Mar 20, 2052 3.00
CUBE CUBESMART REIT Real Estate Equity 163,129.59 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 163,070.49 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,797.33 0.01 2.58 Dec 01, 2053 6.50
TEL TELENOR Communication Equity 162,729.01 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 162,527.46 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,490.17 0.01 5.28 Mar 01, 2053 5.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,413.37 0.01 3.53 Nov 01, 2053 6.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 162,031.81 0.01 1.86 Apr 20, 2027 0.50
AGN AEGON LTD Financials Equity 162,003.44 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 161,991.59 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 161,882.27 0.01 3.54 Feb 25, 2029 2.75
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,875.84 0.01 6.78 Jan 01, 2054 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 161,787.11 0.01 15.62 Dec 20, 2044 2.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,722.25 0.01 7.00 Apr 01, 2051 2.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 161,721.27 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 161,600.34 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,491.88 0.01 6.74 Aug 01, 2051 3.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,491.88 0.01 5.55 Nov 01, 2052 4.50
RNO RENAULT SA Consumer Discretionary Equity 161,398.80 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 161,345.65 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 161,273.33 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 161,243.33 0.01 7.36 Sep 11, 2033 2.69
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 161,131.60 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 161,053.42 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 160,969.57 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 160,724.31 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 160,723.97 0.01 3.49 Mar 20, 2053 5.50
3402 TORAY INDUSTRIES INC Materials Equity 160,552.30 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 160,416.80 0.01 6.24 Mar 20, 2049 3.50
TTEK TETRA TECH INC Industrials Equity 160,149.92 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,032.85 0.01 4.81 Nov 01, 2053 5.00
BKT BANKINTER SA Financials Equity 160,028.28 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 159,802.47 0.01 3.44 Apr 15, 2031 5.24
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 159,802.47 0.01 3.62 Jan 20, 2053 5.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 159,739.97 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 159,571.22 0.01 4.87 Oct 26, 2030 3.79
WTRG ESSENTIAL UTILITIES INC Utilities Equity 159,499.03 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,495.31 0.01 7.05 Sep 01, 2050 2.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 159,418.52 0.01 6.30 Jul 09, 2041 3.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 159,383.33 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 159,343.02 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 159,045.81 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 158,888.90 0.01 0.00 Dec 31, 2049 4.33
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,880.98 0.01 6.73 Mar 01, 2052 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 158,796.33 0.01 18.25 May 25, 2055 3.25
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,497.02 0.01 3.16 May 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 158,402.10 0.01 6.28 Jan 31, 2032 1.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 158,191.98 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 158,036.28 0.01 2.62 Jun 20, 2054 6.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 157,972.50 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 157,729.11 0.01 3.37 Feb 15, 2029 4.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 157,609.71 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 157,191.26 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 157,128.72 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 157,120.24 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 156,964.76 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 156,737.81 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 156,577.24 0.01 4.27 Jun 01, 2033 5.10
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,193.29 0.01 3.52 Sep 01, 2054 6.00
SNX TD SYNNEX CORP Information Technology Equity 156,128.82 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 155,918.89 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 155,815.27 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 155,768.36 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 155,755.48 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 155,715.17 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 155,685.24 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 155,520.08 0.01 2.80 Jun 07, 2028 4.50
NEM NEMETSCHEK Information Technology Equity 155,513.63 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 155,473.32 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 155,440.00 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 155,221.09 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 155,002.18 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 154,908.99 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 154,586.51 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 154,546.20 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,503.88 0.01 4.21 Apr 01, 2054 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 154,405.34 0.01 3.42 Jan 25, 2029 3.75
NYT NEW YORK TIMES CLASS A Communication Equity 154,113.45 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 153,966.34 0.01 4.01 Jul 01, 2038 3.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,966.34 0.01 5.56 Oct 01, 2052 4.50
RRC RANGE RESOURCES CORP Energy Equity 153,939.87 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 153,699.70 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 153,687.80 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 153,578.78 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,428.80 0.01 6.78 Feb 01, 2052 2.50
AVTR AVANTOR INC Health Care Equity 153,313.08 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,275.22 0.01 5.53 Sep 01, 2052 4.50
028260 SAMSUNG C&T CORP Industrials Equity 153,000.74 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 152,853.21 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 152,774.01 0.01 13.77 Oct 22, 2041 1.25
RRX REGAL REXNORD CORP Industrials Equity 152,705.58 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 152,369.49 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 152,353.73 0.01 5.72 Aug 20, 2052 4.00
BG BAWAG GROUP AG Financials Equity 152,248.57 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 152,167.95 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 152,087.33 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 152,046.56 0.01 3.93 May 01, 2036 2.50
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 152,046.56 0.01 5.89 Feb 20, 2052 3.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 151,906.21 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 151,892.98 0.01 3.24 Jan 25, 2029 5.36
ASX ASX LTD Financials Equity 151,885.78 0.01 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 151,816.19 0.01 3.99 May 01, 2029 3.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 151,724.54 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 151,687.30 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 151,684.23 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 151,684.23 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 151,542.52 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 151,360.39 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 151,240.83 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 151,230.21 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 151,027.65 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,971.49 0.01 6.62 Jan 01, 2052 2.50
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,741.11 0.01 5.03 Jan 01, 2055 5.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,664.32 0.01 6.85 May 01, 2052 2.50
TENAGA TENAGA NASIONAL Utilities Equity 150,577.13 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 150,515.26 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 150,405.13 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,357.16 0.01 6.96 Nov 01, 2051 2.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 150,357.16 0.01 4.36 Oct 20, 2053 5.00
BOL BOLIDEN Materials Equity 150,354.02 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 150,333.41 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 150,273.41 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 150,029.86 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 149,981.45 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,973.20 0.01 4.87 Feb 01, 2053 5.00
JBH JB HI-FI LTD Consumer Discretionary Equity 149,910.62 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 149,896.41 0.01 2.65 Oct 20, 2053 6.00
MLI MUELLER INDUSTRIES INC Industrials Equity 149,860.91 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 149,842.22 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 149,769.64 0.01 2.84 Jun 07, 2028 2.63
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,742.83 0.01 2.62 Oct 01, 2053 6.50
INGR INGREDION INC Consumer Staples Equity 149,725.91 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 149,633.70 0.01 18.95 Mar 10, 2054 3.25
ERF EUROFINS SCIENTIFIC Health Care Equity 149,346.29 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 149,205.29 0.01 5.30 Dec 20, 2050 4.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 149,130.71 0.01 7.09 Jun 16, 2033 2.83
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 149,060.41 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 148,805.01 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 148,756.79 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 148,624.94 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 148,459.48 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,437.38 0.01 2.58 Nov 01, 2053 6.50
035720 KAKAO CORP Communication Equity 148,434.96 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 148,355.83 0.01 5.66 Jun 01, 2031 1.50
MOWI MOWI Consumer Staples Equity 148,338.56 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 148,217.63 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 148,195.88 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 148,070.34 0.01 7.97 Sep 20, 2033 0.80
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 147,961.59 0.01 1.46 Nov 25, 2026 0.25
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 147,956.43 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 147,947.99 0.01 1.54 Dec 20, 2026 0.10
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,899.84 0.01 2.62 Dec 01, 2053 6.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 147,856.42 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 147,814.53 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 147,628.57 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 147,612.99 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,208.72 0.01 6.67 Dec 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 147,050.76 0.01 8.52 Jun 20, 2034 1.10
CA CARREFOUR SA Consumer Staples Equity 146,968.04 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 146,928.41 0.01 12.41 Sep 01, 2043 4.45
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 146,823.38 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 146,778.87 0.01 1.45 Dec 10, 2026 3.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 146,751.69 0.01 7.20 Oct 31, 2033 3.55
KFW KFW Agency Fixed Income 146,747.97 0.01 1.64 Mar 01, 2027 4.38
6 POWER ASSETS HOLDINGS LTD Utilities Equity 146,605.25 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,594.39 0.01 6.89 Nov 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 146,452.61 0.01 10.30 Jan 31, 2040 4.38
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 146,440.81 0.01 3.78 Feb 01, 2036 2.00
CAE CAE INC Industrials Equity 146,363.39 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 146,287.22 0.01 3.99 Jun 18, 2025 3.00
WCP WHITECAP RESOURCES INC Energy Equity 146,242.47 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,210.43 0.01 3.35 Apr 01, 2054 6.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 146,056.85 0.01 6.24 Oct 20, 2047 3.50
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 146,056.85 0.01 6.28 Sep 20, 2051 3.00
ENSG ENSIGN GROUP INC Health Care Equity 146,051.95 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 146,042.61 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,903.27 0.01 4.81 Jun 01, 2053 5.00
9021 WEST JAPAN RAILWAY Industrials Equity 145,799.06 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 145,749.69 0.01 4.74 Jul 25, 2030 1.38
FN FABRINET Information Technology Equity 145,680.70 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 145,678.14 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 145,476.59 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,442.52 0.01 4.81 Sep 01, 2053 5.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 145,436.28 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 145,376.94 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,365.73 0.01 7.08 Jul 01, 2051 1.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 145,365.73 0.01 1.23 Jun 23, 2025 6.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 145,275.04 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 145,212.15 0.01 6.45 May 01, 2048 3.50
ORNBV ORION CLASS B Health Care Equity 145,194.42 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 145,135.36 0.01 4.02 Dec 01, 2039 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 145,106.76 0.01 6.23 Oct 31, 2031 0.50
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 145,058.56 0.01 2.84 Apr 15, 2056 5.63
HAS HASBRO INC Consumer Discretionary Equity 144,935.06 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 144,838.62 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 144,630.96 0.01 8.84 Sep 20, 2034 0.90
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,521.03 0.01 6.78 Jul 01, 2052 2.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 144,447.71 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 144,420.19 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 144,416.44 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 144,386.26 0.01 6.23 Dec 01, 2031 0.95
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 144,367.44 0.01 3.93 Jun 01, 2036 2.50
ORK ORKLA Consumer Staples Equity 144,347.93 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 144,260.08 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 144,155.15 0.01 11.70 May 25, 2038 1.25
CR CRANE Industrials Equity 144,118.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 143,983.49 0.01 12.08 Nov 15, 2041 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 143,856.08 0.01 6.75 Dec 01, 2032 2.50
ALDAR ALDAR PROPERTIES Real Estate Equity 143,806.63 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 143,788.10 0.01 8.11 Dec 10, 2034 3.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 143,549.61 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,522.74 0.01 6.59 Oct 01, 2050 3.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 143,462.63 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 143,376.03 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,369.16 0.01 6.33 Nov 01, 2051 3.00
SLM SANLAM LIMITED LTD Financials Equity 143,321.90 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 143,321.90 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 143,302.95 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 143,061.99 0.01 3.93 Aug 01, 2036 2.50
TBOND TREASURY BOND Treasury Fixed Income 143,061.99 0.01 12.52 Nov 15, 2043 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 142,931.66 0.01 19.55 Mar 10, 2051 1.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 142,809.31 0.01 6.14 Mar 11, 2032 3.18
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 142,754.83 0.01 3.32 Jun 01, 2054 6.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 142,551.56 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 142,534.00 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 142,517.81 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 142,455.85 0.01 5.46 Jul 16, 2031 3.38
CHE CHEMED CORP Health Care Equity 142,353.88 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 142,289.91 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,217.29 0.01 4.04 Feb 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 142,211.15 0.01 3.28 Sep 20, 2028 0.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 142,140.50 0.01 2.37 Dec 20, 2028 3.42
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 142,140.50 0.01 8.86 Jan 23, 2050 7.69
CVS CVS HEALTH CORP Industrial Fixed Income 142,063.71 0.01 12.14 Mar 25, 2048 5.05
CEZ CEZ Utilities Equity 142,024.09 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,910.13 0.01 6.85 May 01, 2052 2.50
MORN MORNINGSTAR INC Financials Equity 141,736.73 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 141,687.51 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 141,572.21 0.01 7.68 Mar 07, 2035 4.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 141,555.01 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 141,526.27 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 141,485.96 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 141,398.64 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 141,365.03 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 141,244.10 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,219.00 0.01 6.49 Dec 01, 2051 2.00
BPE BPER BANCA Financials Equity 141,203.79 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 141,150.79 0.01 2.15 Sep 01, 2027 2.75
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,065.42 0.01 6.61 Jul 01, 2051 2.50
EVR EVERCORE INC CLASS A Financials Equity 140,912.26 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 140,820.10 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 140,788.83 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 140,729.36 0.01 19.18 Jul 22, 2057 1.75
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,604.68 0.01 3.52 Oct 01, 2054 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 140,604.68 0.01 4.56 Feb 16, 2032 6.70
064350 HYUNDAI-ROTEM Industrials Equity 140,538.65 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 140,468.69 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,451.09 0.01 6.73 Sep 01, 2051 2.50
DPLM DIPLOMA PLC Industrials Equity 140,316.99 0.01 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,297.51 0.01 4.27 Mar 01, 2054 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 140,253.56 0.01 6.41 Nov 25, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 140,171.99 0.01 1.80 Apr 01, 2027 0.90
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 140,143.93 0.01 1.25 Dec 31, 2079 3.20
SCHN SCHINDLER HOLDING AG Industrials Equity 139,994.51 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 139,833.27 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 139,647.38 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 139,510.80 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,342.73 0.01 24.84 Aug 15, 2050 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 139,309.25 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 139,247.57 0.01 8.08 Apr 25, 2035 4.75
S68 SINGAPORE EXCHANGE LTD Financials Equity 139,228.63 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 139,188.32 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 139,185.71 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 139,068.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 138,992.06 0.01 2.88 Aug 15, 2028 5.50
SEIC SEI INVESTMENTS Financials Equity 138,872.78 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 138,684.90 0.01 3.93 Mar 01, 2036 2.50
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,684.90 0.01 4.32 Aug 01, 2054 5.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 138,631.03 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 138,631.03 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 138,583.68 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 138,521.57 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,454.52 0.01 6.97 Feb 01, 2051 2.00
NXT NEXTRACKER INC CLASS A Industrials Equity 138,380.99 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 138,352.06 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,070.57 0.01 7.05 Sep 01, 2050 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 138,010.48 0.01 9.36 Jan 15, 2037 4.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 137,858.11 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 137,561.86 0.01 5.22 Oct 22, 2030 0.38
CFR CULLEN FROST BANKERS INC Financials Equity 137,493.84 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 137,458.31 0.01 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 137,456.24 0.01 2.70 Jan 01, 2054 6.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 137,421.52 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 137,374.40 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 137,303.57 0.01 7.36 Jul 31, 2034 4.25
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 137,286.31 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 137,239.40 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 137,172.85 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 137,099.65 0.01 3.75 Mar 20, 2029 0.40
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 136,995.49 0.01 5.09 Oct 20, 2042 3.50
1150 ALINMA BANK Financials Equity 136,989.22 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 136,968.30 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,918.70 0.01 5.43 Oct 01, 2052 4.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 136,864.13 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 136,783.00 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 136,732.05 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 136,707.77 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 136,688.32 0.01 2.17 Sep 25, 2027 3.19
MAERSK B A P MOLLER MAERSK B Industrials Equity 136,648.83 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 136,648.83 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 136,567.04 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 136,534.74 0.01 5.62 Sep 15, 2054 2.39
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 136,439.75 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 136,317.40 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 136,175.23 0.01 6.13 Nov 21, 2031 1.00
HAG HENSOLDT AG Industrials Equity 135,923.26 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 135,879.05 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 135,721.72 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 135,707.05 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 135,574.90 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 135,535.05 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 135,439.55 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,382.87 0.01 6.73 Oct 01, 2052 3.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,382.87 0.01 6.67 Nov 01, 2051 2.50
RMV RIGHTMOVE PLC Communication Equity 135,238.00 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 135,179.54 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 135,152.50 0.01 4.36 Apr 20, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 135,142.06 0.01 6.95 Jun 20, 2032 0.20
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 135,126.50 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 135,075.71 0.01 4.31 Apr 15, 2030 3.88
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 135,003.42 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 134,981.86 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 134,915.53 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 134,895.07 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 134,875.22 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 134,870.96 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 134,800.14 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 134,707.04 0.01 15.90 Oct 01, 2053 4.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 134,598.28 0.01 1.85 Apr 16, 2027 0.00
MIDD MIDDLEBY CORP Industrials Equity 134,490.07 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 134,472.12 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 134,421.55 0.01 3.04 Jul 15, 2028 0.75
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 134,307.80 0.01 4.07 Feb 01, 2036 2.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 134,230.27 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 134,230.27 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 134,230.27 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 134,189.96 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 134,069.03 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 134,000.13 0.01 5.64 Jun 21, 2031 1.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 133,746.56 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 133,693.47 0.01 4.21 Feb 14, 2030 3.88
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 133,392.88 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,386.30 0.01 6.60 Jun 01, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 133,232.72 0.01 1.56 Jan 13, 2027 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 133,157.27 0.01 4.10 Dec 15, 2029 3.85
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 133,034.92 0.01 2.28 Oct 15, 2027 2.70
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 133,019.52 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 133,007.31 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 133,007.31 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 132,986.47 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 132,903.80 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 132,763.03 0.01 1.34 Oct 09, 2026 0.00
6383 DAIFUKU LTD Industrials Equity 132,537.27 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 132,489.16 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 132,456.66 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 132,388.02 0.01 3.57 Jun 15, 2029 4.75
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 132,388.02 0.01 6.52 Jun 20, 2052 3.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 132,376.04 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 132,335.73 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 132,300.82 0.01 1.98 Jun 10, 2027 1.70
MEDP MEDPACE HOLDINGS INC Health Care Equity 132,175.76 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 132,134.18 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 132,134.18 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,004.06 0.01 6.62 Dec 01, 2051 2.50
HRB H&R BLOCK INC Consumer Discretionary Equity 131,915.40 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 131,852.01 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 131,771.40 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 131,735.44 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 131,648.29 0.01 3.24 Oct 22, 2028 1.63
MTCH MATCH GROUP INC Communication Equity 131,634.33 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 131,569.85 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 131,569.85 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 131,466.52 0.01 5.94 Nov 15, 2055 5.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 131,417.19 0.01 3.44 Mar 01, 2029 4.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,389.73 0.01 6.73 Oct 01, 2051 2.50
SKF B SKF B Industrials Equity 131,368.30 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 131,351.29 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 131,349.22 0.01 5.47 May 24, 2031 3.52
SCCO SOUTHERN COPPER CORP Materials Equity 131,125.63 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 130,927.79 0.01 15.83 Aug 15, 2046 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 130,887.01 0.01 2.77 Apr 13, 2028 2.20
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 130,846.22 0.01 9.08 Mar 20, 2035 1.40
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 130,819.03 0.01 6.45 Aug 19, 2032 2.90
6869 SYSMEX CORP Health Care Equity 130,763.66 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 130,724.50 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 130,621.82 0.01 3.58 Aug 20, 2054 5.50
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,545.03 0.01 6.85 Apr 01, 2052 2.50
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,468.24 0.01 4.21 Mar 01, 2054 5.50
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,391.45 0.01 6.17 Aug 01, 2052 4.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 130,281.27 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 130,266.46 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 130,261.35 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 130,249.99 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 130,218.72 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 130,198.96 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 130,118.71 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 129,937.27 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 129,930.70 0.01 4.90 Jan 10, 2031 4.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,853.91 0.01 3.36 Dec 01, 2053 6.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,777.12 0.01 5.79 Oct 01, 2052 4.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 129,777.12 0.01 6.52 Jul 20, 2052 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 129,772.26 0.01 20.10 Aug 15, 2056 2.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 129,731.48 0.01 4.78 Jun 01, 2030 1.25
ABG ABSA GROUP LTD Financials Equity 129,687.09 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 129,635.00 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 129,369.66 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 129,009.21 0.01 12.72 Apr 23, 2048 5.10
TNOTE TREASURY NOTE Treasury Fixed Income 128,932.41 0.01 1.21 Aug 31, 2026 1.38
BSL BLUESCOPE STEEL LTD Materials Equity 128,909.43 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 128,869.12 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 128,858.59 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 128,656.09 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 128,643.93 0.01 7.83 Dec 21, 2034 3.50
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,625.25 0.01 2.73 Nov 01, 2053 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 128,471.67 0.01 13.04 Mar 14, 2049 4.82
GNRC GENERAC HOLDINGS INC Industrials Equity 128,459.32 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 128,440.01 0.01 6.28 Apr 22, 2032 2.98
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 128,436.19 0.01 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 128,426.42 0.01 3.80 Jul 01, 2029 2.88
WCC WESCO INTERNATIONAL INC Industrials Equity 128,352.33 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 128,241.29 0.01 13.60 May 19, 2053 5.30
AOS A O SMITH CORP Industrials Equity 128,201.88 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 128,183.58 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 128,103.24 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 128,087.71 0.01 1.97 Sep 25, 2027 1.34
LUN LUNDIN MINING CORP Materials Equity 127,861.38 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,857.34 0.01 4.88 Dec 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 127,857.34 0.01 8.38 Oct 01, 2037 6.75
CMA COMERICA INC Financials Equity 127,759.29 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 127,728.14 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 127,561.61 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 127,458.29 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 127,434.02 0.01 1.51 Dec 20, 2026 2.10
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 127,419.83 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 127,297.05 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,243.01 0.01 5.28 Jan 01, 2053 5.50
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,243.01 0.01 3.32 Nov 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 127,162.14 0.01 4.80 Apr 30, 2030 0.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 127,036.07 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,012.63 0.01 6.96 Mar 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 126,781.49 0.01 6.96 Jan 31, 2034 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 126,628.68 0.01 5.96 Nov 03, 2031 1.63
KFW KFW Agency Fixed Income 126,628.68 0.01 3.45 Mar 15, 2029 4.00
CART MAPLEBEAR INC Consumer Staples Equity 126,491.25 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 126,444.70 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 126,208.70 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 126,134.46 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 125,950.03 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 125,950.03 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,911.45 0.01 8.00 Aug 15, 2034 2.60
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 125,765.30 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 125,684.68 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,630.39 0.01 6.41 Jun 01, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 125,530.81 0.01 4.21 Sep 20, 2029 0.70
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 125,503.62 0.01 7.59 Mar 20, 2033 0.50
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,476.81 0.01 4.88 Sep 01, 2052 5.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 125,387.12 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 125,362.20 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 125,348.56 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 125,256.90 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 125,068.91 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 125,041.41 0.01 1.39 Oct 31, 2026 1.30
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 125,027.81 0.01 4.31 Feb 15, 2030 3.88
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,939.27 0.01 6.67 Dec 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 124,864.68 0.01 15.01 Jul 30, 2042 1.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,785.69 0.01 6.67 Feb 01, 2052 2.50
BEZ BEAZLEY PLC Financials Equity 124,636.63 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 124,589.67 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 124,538.41 0.01 12.83 Jan 22, 2045 3.50
FLR FLUOR CORP Industrials Equity 124,446.94 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 124,248.15 0.01 1.11 Jul 22, 2027 1.73
8473 SBI HOLDINGS INC Financials Equity 124,233.54 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 124,184.96 0.01 4.35 Nov 15, 2029 0.50
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,094.57 0.01 6.35 Jun 01, 2052 3.50
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,094.57 0.01 3.03 Apr 01, 2054 6.50
MNG M&G PLC Financials Equity 123,991.68 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 123,825.51 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 123,739.70 0.01 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 123,710.61 0.01 3.78 Jun 01, 2037 2.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,557.03 0.01 3.52 Aug 01, 2054 6.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 123,480.24 0.01 3.83 Nov 15, 2057 5.89
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 123,382.89 0.01 4.02 Jun 20, 2029 0.10
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 123,323.13 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 123,260.59 0.01 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,249.87 0.01 6.73 Sep 01, 2052 3.00
DOCS DOXIMITY INC CLASS A Health Care Equity 123,241.58 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 123,185.50 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 123,002.25 0.01 13.23 Mar 20, 2039 0.40
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,942.70 0.01 6.78 Aug 01, 2051 2.50
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,789.12 0.01 2.73 Oct 01, 2053 6.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 122,760.23 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 122,661.47 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 122,508.71 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 122,416.23 0.01 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 122,405.16 0.01 4.07 Oct 01, 2036 2.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 122,364.07 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 122,228.60 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 122,212.96 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 122,137.45 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 122,109.29 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,098.00 0.01 6.89 Apr 01, 2051 2.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 122,025.33 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,021.21 0.01 6.89 Nov 01, 2051 2.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,944.42 0.01 6.17 Jun 01, 2052 4.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,714.04 0.01 3.16 Jan 01, 2055 6.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,714.04 0.01 4.87 Feb 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 121,574.83 0.01 7.70 Sep 20, 2033 1.70
2383 ELITE MATERIAL LTD Information Technology Equity 121,540.60 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 121,399.88 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 121,343.73 0.01 18.79 Jul 31, 2051 1.25
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,330.09 0.01 6.50 Jul 01, 2051 2.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,289.35 0.01 1.00 Jun 18, 2026 2.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,275.76 0.01 12.92 May 15, 2041 2.60
SATS ECHOSTAR CORP Industrial Fixed Income 121,253.29 0.01 3.29 Nov 30, 2029 10.75
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 121,129.72 0.01 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 121,099.71 0.01 1.57 Jun 20, 2029 5.16
BWA BORGWARNER INC Consumer Discretionary Equity 121,055.13 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 120,968.48 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,869.34 0.01 3.45 Feb 01, 2036 2.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 120,822.12 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 120,805.70 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 120,792.55 0.01 4.05 Nov 15, 2029 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 120,759.17 0.01 5.86 Jul 30, 2032 5.75
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,715.76 0.01 3.32 Apr 01, 2054 6.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 120,686.31 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 120,677.60 0.01 5.97 Jul 31, 2031 0.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 120,638.96 0.01 12.36 Oct 26, 2046 4.50
KGF KINGFISHER PLC Consumer Discretionary Equity 120,605.69 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 120,404.15 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 120,363.84 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 120,331.80 0.01 2.03 Jun 20, 2054 6.50
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,255.01 0.01 3.99 May 01, 2036 2.50
EPI B EPIROC CLASS B Industrials Equity 120,202.60 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 120,164.61 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 120,135.63 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 120,024.64 0.01 3.49 Jun 20, 2053 5.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 119,992.61 0.01 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,947.84 0.01 7.34 Oct 01, 2051 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 119,875.53 0.01 4.09 Oct 22, 2029 2.70
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 119,871.05 0.01 4.13 Jul 20, 2053 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 119,698.80 0.00 4.38 Mar 01, 2030 2.75
WIPRO WIPRO LTD Information Technology Equity 119,539.16 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 119,498.09 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 119,494.89 0.00 14.65 Jul 31, 2054 4.38
AA ALCOA CORP Materials Equity 119,437.44 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 119,422.97 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 119,336.19 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 119,331.75 0.00 14.45 May 25, 2045 3.25
SAIA SAIA INC Industrials Equity 119,259.04 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 119,235.18 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 119,226.44 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 119,148.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 119,103.14 0.00 6.56 Jan 23, 2035 5.47
SUZLON SUZLON ENERGY LTD Industrials Equity 119,101.35 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 119,059.90 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 119,033.63 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,026.35 0.00 6.85 Jul 01, 2052 2.50
ZION ZIONS BANCORPORATION Financials Equity 119,022.79 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 118,949.56 0.00 3.18 Sep 01, 2034 3.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 118,832.08 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 118,801.57 0.00 16.02 Jun 25, 2049 3.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,795.98 0.00 6.50 Nov 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 118,720.01 0.00 5.06 Nov 15, 2030 2.40
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,719.19 0.00 6.45 Aug 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 118,642.39 0.00 13.16 Aug 15, 2044 3.13
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 118,598.50 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 118,591.03 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 118,565.60 0.00 1.92 Jun 15, 2027 3.13
NVMI NOVA LTD Information Technology Equity 118,509.61 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 118,502.50 0.00 1.56 Jan 29, 2027 4.13
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 118,412.02 0.00 1.88 Jun 17, 2030 4.22
CAD CAD CASH Cash and/or Derivatives Cash 118,294.34 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 118,187.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 118,081.07 0.00 8.43 Mar 20, 2034 0.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,067.47 0.00 7.61 Nov 25, 2033 2.67
GF GEORG FISCHER AG Industrials Equity 118,025.89 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 117,866.08 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 117,836.37 0.00 2.36 Dec 07, 2027 4.25
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 117,797.69 0.00 4.07 May 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,795.59 0.00 4.36 Jan 31, 2030 2.70
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 117,720.90 0.00 2.39 Jan 13, 2028 5.13
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 117,567.32 0.00 6.33 Nov 15, 2056 6.80
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 117,542.18 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 117,501.87 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 117,422.06 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 117,421.25 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 117,271.90 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 117,260.15 0.00 14.81 Sep 15, 2053 3.50
KBR KBR INC Industrials Equity 117,209.92 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 117,099.91 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 117,058.47 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 116,993.49 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 116,952.99 0.00 1.34 Oct 26, 2026 3.25
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,876.20 0.00 6.68 Nov 01, 2051 2.00
ORSTED ORSTED Utilities Equity 116,816.61 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 116,799.41 0.00 2.57 Mar 04, 2028 3.63
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 116,574.76 0.00 0.00 nan 0.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 116,492.24 0.00 3.22 Jan 25, 2029 3.69
600036 CHINA MERCHANTS BANK LTD A Financials Equity 116,443.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 116,381.77 0.00 1.98 Jun 20, 2027 2.30
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 116,338.66 0.00 2.51 Feb 14, 2028 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 116,313.80 0.00 19.86 Dec 20, 2054 2.30
TFII TFI INTERNATIONAL INC Industrials Equity 116,292.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 116,261.87 0.00 12.11 Apr 04, 2051 5.01
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,245.82 0.00 3.11 Oct 31, 2028 5.15
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 116,137.07 0.00 0.00 Dec 31, 2040 4.33
HALO HALOZYME THERAPEUTICS INC Health Care Equity 115,898.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 115,865.18 0.00 5.74 Mar 20, 2031 0.10
G GENPACT LTD Industrials Equity 115,855.09 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 115,833.37 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 115,756.42 0.00 6.56 Apr 21, 2033 4.50
AM DASSAULT AVIATION SA Industrials Equity 115,728.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 115,647.67 0.00 1.90 May 01, 2027 0.70
MNDI MONDI PLC Materials Equity 115,647.64 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 115,567.02 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 115,417.16 0.00 3.93 Feb 01, 2036 2.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,417.16 0.00 4.88 Nov 01, 2052 5.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 115,417.16 0.00 6.24 Sep 20, 2045 3.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 115,163.93 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 115,158.27 0.00 7.01 Feb 15, 2033 2.30
UKT UK CONV GILT RegS Treasury Fixed Income 115,117.49 0.00 11.61 Dec 07, 2042 4.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 115,083.31 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 115,067.19 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 114,989.01 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 114,962.38 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,956.42 0.00 6.50 Oct 01, 2051 2.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 114,956.42 0.00 4.10 Mar 01, 2037 2.50
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,956.42 0.00 3.46 Feb 01, 2054 6.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 114,922.07 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 114,879.63 0.00 1.10 Jul 22, 2026 0.88
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,879.63 0.00 7.05 Oct 01, 2050 2.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,879.63 0.00 3.71 May 01, 2055 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 114,832.00 0.00 7.95 Oct 31, 2034 3.45
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 114,791.22 0.00 1.23 Sep 07, 2026 2.35
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 114,789.54 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 114,723.19 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 114,720.52 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 114,649.25 0.00 15.09 Sep 15, 2055 3.55
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,649.25 0.00 6.78 Aug 01, 2051 2.50
SLM SLM CORP Financials Equity 114,538.83 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 114,518.98 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 114,342.09 0.00 3.61 Oct 01, 2035 2.50
R3NK RENK GROUP AG Industrials Equity 114,277.12 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 114,269.74 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 114,249.54 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 114,236.81 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 114,196.50 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 114,128.85 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 113,958.13 0.00 5.36 Sep 01, 2042 3.50
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 113,881.34 0.00 3.43 Mar 15, 2062 3.72
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,881.34 0.00 6.35 Apr 01, 2052 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 113,785.23 0.00 7.36 Aug 01, 2034 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 113,727.76 0.00 5.75 Jul 22, 2033 5.01
UKT UK CONV GILT RegS Treasury Fixed Income 113,690.07 0.00 10.91 Dec 07, 2040 4.25
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,650.97 0.00 3.43 Apr 01, 2054 6.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 113,646.85 0.00 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,574.18 0.00 7.05 Nov 01, 2050 2.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,574.18 0.00 3.78 Feb 01, 2055 6.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 113,566.11 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 113,499.75 0.00 5.68 Apr 15, 2031 0.75
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,420.59 0.00 7.05 Sep 01, 2050 2.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 113,420.24 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 113,391.00 0.00 2.11 Jul 30, 2027 0.80
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,343.80 0.00 6.03 Aug 01, 2051 3.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,343.80 0.00 6.75 Mar 01, 2051 2.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 113,323.02 0.00 5.35 Apr 15, 2031 2.63
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 113,190.22 0.00 3.40 Jan 01, 2035 2.50
EXP EAGLE MATERIALS INC Materials Equity 113,155.06 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 113,108.15 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 113,106.85 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 113,036.64 0.00 2.91 Nov 15, 2056 6.84
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,036.64 0.00 6.08 May 01, 2050 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 112,983.16 0.00 18.26 Oct 18, 2051 3.53
CAVA CAVA GROUP INC Consumer Discretionary Equity 112,904.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 112,874.41 0.00 6.10 Dec 01, 2031 1.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 112,822.38 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 112,806.26 0.00 12.09 Feb 15, 2042 3.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 112,765.65 0.00 2.26 Oct 04, 2027 2.00
KEY KEYERA CORP Energy Equity 112,745.36 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 112,705.05 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 112,659.21 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 112,636.01 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 112,549.76 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 112,412.56 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 112,301.96 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 112,261.65 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 112,221.39 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 112,205.76 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 112,176.31 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 112,132.91 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 112,115.14 0.00 5.72 Dec 20, 2052 4.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 112,065.03 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 112,038.35 0.00 4.36 Mar 01, 2037 1.50
BEN FRANKLIN RESOURCES INC Financials Equity 111,983.57 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 111,935.23 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 111,908.67 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 111,897.76 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 111,896.66 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,884.77 0.00 6.35 Jun 01, 2052 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 111,814.04 0.00 2.57 Feb 01, 2028 2.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 111,807.98 0.00 3.30 May 15, 2057 6.22
PFC POWER FINANCE CORPORATION LTD Financials Equity 111,783.58 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 111,777.94 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,731.19 0.00 3.12 Sep 01, 2053 6.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 111,626.66 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 111,555.75 0.00 10.99 Jul 15, 2039 3.20
RGEN REPLIGEN CORP Health Care Equity 111,544.69 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,500.81 0.00 6.60 Oct 01, 2050 3.00
PB PROSPERITY BANCSHARES INC Financials Equity 111,467.55 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,424.02 0.00 3.80 Feb 01, 2054 6.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 111,345.76 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 111,314.49 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 111,283.22 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 111,192.73 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 111,189.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 111,052.76 0.00 2.62 Mar 10, 2028 3.25
TBOND TREASURY BOND Treasury Fixed Income 111,040.07 0.00 12.40 May 15, 2042 3.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 110,855.22 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 110,848.84 0.00 10.78 Sep 01, 2040 5.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 110,809.69 0.00 4.04 Jun 01, 2036 2.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,579.32 0.00 4.23 Jan 01, 2053 5.50
051910 LG CHEM LTD Materials Equity 110,532.68 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,502.53 0.00 6.15 Aug 01, 2052 4.00
ACLN ACCELLERON N AG Industrials Equity 110,447.73 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 110,373.04 0.00 1.69 Feb 23, 2027 2.74
FOX FOX CORP CLASS B Communication Equity 110,353.16 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 110,298.13 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 110,286.49 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 110,195.36 0.00 13.63 May 01, 2055 5.70
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 110,073.96 0.00 10.28 Oct 25, 2038 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 110,033.18 0.00 6.99 Jun 22, 2033 3.00
BA BOEING CO Industrial Fixed Income 109,964.99 0.00 12.40 May 01, 2050 5.80
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 109,844.68 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 109,843.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 109,829.26 0.00 7.35 Dec 20, 2032 0.50
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 109,811.41 0.00 3.78 Feb 01, 2036 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 109,802.07 0.00 3.96 Sep 10, 2029 3.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 109,794.50 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 109,693.32 0.00 4.15 Nov 21, 2029 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,693.32 0.00 7.25 Aug 15, 2033 2.60
OMV OMV AG Energy Equity 109,641.54 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 109,592.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 109,584.56 0.00 15.18 Oct 22, 2053 3.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 109,581.03 0.00 2.44 Jan 19, 2028 4.00
MTG MGIC INVESTMENT CORP Financials Equity 109,529.32 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,427.45 0.00 6.60 Jul 01, 2050 3.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 109,365.39 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,350.66 0.00 6.89 Jun 01, 2051 2.00
3659 NEXON LTD Communication Equity 109,198.14 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 109,177.35 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 109,114.67 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 109,095.39 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 109,065.99 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 109,032.71 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 108,956.28 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 108,812.69 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 108,736.33 0.00 3.59 Jun 11, 2029 4.38
4204 SEKISUI CHEMICAL LTD Industrials Equity 108,674.12 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,505.96 0.00 4.12 Mar 01, 2053 5.50
6586 MAKITA CORP Industrials Equity 108,391.95 0.00 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,352.37 0.00 7.05 Jul 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 108,306.69 0.00 1.47 Dec 05, 2026 3.12
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,275.58 0.00 7.05 Apr 01, 2052 2.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 108,271.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 108,252.31 0.00 9.21 Feb 01, 2037 4.00
KEX KIRBY CORP Industrials Equity 108,198.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,170.74 0.00 11.31 Jul 30, 2041 4.70
APA APA GROUP UNITS Utilities Equity 107,988.86 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 107,933.41 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,891.63 0.00 6.15 Jun 01, 2052 4.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,738.04 0.00 4.87 Dec 01, 2052 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 107,667.75 0.00 7.43 Oct 20, 2033 2.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 107,584.46 0.00 6.23 Apr 25, 2034 5.29
4523 EISAI LTD Health Care Equity 107,545.45 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 107,398.23 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 107,389.79 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 107,382.27 0.00 4.65 Feb 15, 2030 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 107,374.12 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 107,239.12 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 107,182.67 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 107,155.25 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 107,137.57 0.00 1.94 Jun 17, 2027 2.82
ABBV ABBVIE INC Industrial Fixed Income 107,123.71 0.00 4.06 Nov 21, 2029 3.20
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 107,123.71 0.00 5.41 Jul 31, 2035 5.50
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 107,030.16 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 106,936.34 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 106,916.08 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 106,893.34 0.00 3.17 Feb 25, 2029 3.27
VOYA VOYA FINANCIAL INC Financials Equity 106,810.01 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 106,795.55 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 106,779.57 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 106,779.57 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 106,739.76 0.00 4.44 Sep 20, 2052 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 106,675.36 0.00 6.09 Oct 25, 2032 5.75
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,662.97 0.00 6.59 May 01, 2051 2.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 106,457.10 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 106,414.65 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 106,326.53 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 106,295.86 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 106,295.86 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 106,188.04 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,125.43 0.00 4.27 Dec 01, 2052 5.50
RLI RLI CORP Financials Equity 106,120.54 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 106,060.71 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 106,038.62 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 105,961.43 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 105,807.29 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 105,802.32 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 105,778.38 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 105,747.99 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 105,691.22 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 105,672.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 105,642.18 0.00 3.77 Mar 20, 2029 0.10
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 105,628.59 0.00 1.82 Apr 12, 2027 2.01
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 105,614.99 0.00 4.32 Nov 12, 2029 0.75
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,587.89 0.00 6.50 Apr 01, 2051 2.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,434.31 0.00 3.56 Sep 01, 2053 6.00
FLS FLOWSERVE CORP Industrials Equity 105,368.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 105,280.73 0.00 9.11 Mar 25, 2038 4.78
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 105,200.72 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 105,021.24 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,819.98 0.00 6.66 Dec 01, 2050 2.50
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,819.98 0.00 7.08 Apr 01, 2052 1.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 104,602.87 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 104,589.61 0.00 6.41 Nov 01, 2047 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 104,589.61 0.00 6.49 May 19, 2033 4.75
AGCO AGCO CORP Industrials Equity 104,534.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 104,513.84 0.00 5.25 Sep 20, 2030 0.10
TBOND TREASURY BOND Treasury Fixed Income 104,512.81 0.00 10.72 Feb 15, 2041 4.75
3045 TAIWAN MOBILE LTD Communication Equity 104,512.72 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 104,445.87 0.00 2.07 Jul 15, 2027 0.75
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,436.02 0.00 4.12 Apr 01, 2053 5.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 104,436.02 0.00 6.74 Jan 01, 2050 3.00
COFORGE COFORGE LTD Information Technology Equity 104,371.99 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 104,325.09 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 104,240.08 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 104,214.67 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 104,128.86 0.00 12.91 Jan 16, 2054 5.75
GTLS CHART INDUSTRIES INC Industrials Equity 104,071.42 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 104,013.56 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 104,010.85 0.00 4.60 May 21, 2030 2.50
LEG LEG IMMOBILIEN N Real Estate Equity 103,998.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 103,997.26 0.00 5.99 Jun 20, 2031 0.10
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 103,915.69 0.00 2.29 Sep 20, 2027 0.10
DKK DKK CASH Cash and/or Derivatives Cash 103,900.99 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 103,877.30 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 103,836.99 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 103,821.69 0.00 5.13 Jan 25, 2031 1.85
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 103,821.69 0.00 6.60 Mar 20, 2046 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 103,821.69 0.00 5.76 Jul 25, 2033 4.91
HSX HISCOX LTD Financials Equity 103,756.37 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 103,746.54 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 103,637.09 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 103,576.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 103,467.08 0.00 6.84 Sep 20, 2032 1.70
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,437.74 0.00 7.00 Apr 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 103,437.74 0.00 5.30 Jan 13, 2031 1.13
CE CELANESE CORP Materials Equity 103,142.54 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,130.57 0.00 4.04 May 01, 2053 5.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,130.57 0.00 6.45 Oct 01, 2051 3.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 103,071.11 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 103,042.91 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 103,034.80 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 103,030.80 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 102,909.87 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 102,900.20 0.00 11.29 Mar 15, 2052 5.14
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 102,868.92 0.00 9.72 Oct 30, 2037 4.05
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,823.41 0.00 4.11 Jun 01, 2053 5.50
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,746.62 0.00 6.55 Jan 01, 2053 3.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 102,737.71 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 102,678.60 0.00 7.69 Jul 04, 2034 3.25
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,669.83 0.00 4.11 Mar 01, 2055 5.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 102,667.64 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 102,637.82 0.00 3.27 Nov 21, 2028 2.75
TREX TREX INC Industrials Equity 102,605.69 0.00 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 102,593.03 0.00 1.29 Feb 16, 2028 4.66
BBD.B BOMBARDIER INC CLASS B Industrials Equity 102,587.40 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 102,305.23 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,285.87 0.00 7.05 Sep 01, 2050 2.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,132.29 0.00 4.47 Jan 01, 2053 5.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 102,115.29 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 102,103.68 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 101,979.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,944.50 0.00 4.03 Jul 30, 2029 0.80
AMGN AMGEN INC Industrial Fixed Income 101,901.91 0.00 6.18 Mar 02, 2033 5.25
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 101,901.91 0.00 5.41 Jul 25, 2031 1.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 101,901.91 0.00 6.34 Jun 01, 2034 5.35
ESNT ESSENT GROUP LTD Financials Equity 101,882.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 101,686.21 0.00 2.29 Sep 20, 2027 0.10
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,671.54 0.00 6.20 Feb 01, 2053 4.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 101,620.01 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 101,600.42 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,517.96 0.00 7.00 May 01, 2052 2.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,441.17 0.00 4.81 Sep 01, 2053 5.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 101,424.43 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 101,418.67 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 101,401.11 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 101,355.32 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 101,337.81 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 101,257.19 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 101,244.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 101,224.00 0.00 10.71 Oct 01, 2039 4.15
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 101,210.79 0.00 5.68 Mar 15, 2032 4.28
5929 SANWA HOLDINGS CORP Industrials Equity 101,095.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 101,060.86 0.00 2.78 Mar 20, 2028 0.10
CPX CAPITAL POWER CORP Utilities Equity 100,934.71 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 100,903.63 0.00 5.03 Jan 15, 2054 1.97
788 CHINA TOWER CORP LTD H Communication Equity 100,838.20 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 100,813.78 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 100,750.05 0.00 1.71 Mar 20, 2027 3.50
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,673.25 0.00 6.75 Jan 01, 2051 2.50
032830 SAMSUNG LIFE LTD Financials Equity 100,650.57 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 100,596.46 0.00 5.18 Feb 15, 2054 2.07
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 100,557.87 0.00 2.65 Mar 28, 2028 5.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 100,531.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 100,519.67 0.00 13.61 Nov 21, 2049 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 100,442.88 0.00 4.34 Jan 24, 2030 1.88
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 100,442.88 0.00 11.65 Dec 01, 2049 4.45
7912 DAI NIPPON PRINTING LTD Industrials Equity 100,410.69 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 100,410.69 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 100,370.38 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 100,369.11 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 100,337.84 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,289.30 0.00 6.68 Jun 01, 2051 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 100,204.42 0.00 7.93 Jun 17, 2034 2.80
NED NEDBANK GROUP LTD Financials Equity 100,197.11 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,136.44 0.00 15.29 Dec 07, 2055 4.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 100,058.93 0.00 5.47 Oct 10, 2031 4.38
MKSI MKS INC Information Technology Equity 100,050.31 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 99,765.74 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 99,707.99 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 99,598.18 0.00 3.60 May 22, 2029 4.50
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 99,598.18 0.00 4.27 May 01, 2037 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 99,598.18 0.00 3.44 Mar 14, 2029 4.00
DCC DCC PLC Industrials Equity 99,523.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 99,521.39 0.00 15.54 Sep 15, 2059 3.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99,521.39 0.00 12.68 Mar 20, 2051 4.08
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 99,521.39 0.00 4.07 Feb 01, 2037 2.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 99,521.39 0.00 5.72 Feb 20, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 99,521.39 0.00 2.82 Jul 25, 2029 5.57
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 99,521.31 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 99,444.60 0.00 6.80 Nov 20, 2050 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 99,361.56 0.00 1.95 May 31, 2027 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 99,214.22 0.00 2.09 Aug 20, 2027 3.13
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,214.22 0.00 5.28 Jan 01, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 99,184.84 0.00 9.59 Jan 29, 2038 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 99,137.43 0.00 2.41 Nov 24, 2027 0.75
IDCC INTERDIGITAL INC Information Technology Equity 99,080.90 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 99,071.55 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 99,062.49 0.00 1.68 Feb 24, 2027 3.26
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 98,999.86 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 98,993.12 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 98,959.55 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 98,919.24 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,907.06 0.00 6.68 Jun 01, 2051 2.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 98,830.27 0.00 4.04 Mar 15, 2058 5.84
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,753.47 0.00 4.32 May 01, 2054 5.50
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 98,753.47 0.00 7.04 Jun 20, 2052 2.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 98,745.02 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 98,654.65 0.00 1.61 Jan 27, 2027 2.61
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 98,599.89 0.00 1.67 Mar 15, 2030 5.04
INDU C INDUSTRIVARDEN SERIES Financials Equity 98,556.46 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 98,523.10 0.00 1.79 Apr 20, 2027 3.63
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 98,450.74 0.00 3.52 Dec 20, 2028 0.10
TFX TELEFLEX INC Health Care Equity 98,395.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 98,301.20 0.00 19.06 Dec 01, 2051 2.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 98,292.73 0.00 2.65 Sep 20, 2053 6.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 98,233.98 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 98,072.75 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 98,056.50 0.00 5.20 Jan 08, 2031 2.64
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,985.56 0.00 6.73 Dec 01, 2051 2.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 97,945.49 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 97,908.77 0.00 3.13 Apr 01, 2029 3.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 97,866.18 0.00 2.36 Oct 22, 2027 0.00
RECLTD REC Financials Equity 97,836.04 0.00 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,831.98 0.00 6.43 Apr 01, 2052 3.50
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 97,831.98 0.00 4.34 Sep 01, 2037 6.63
KFW KFW Agency Fixed Income 97,831.98 0.00 2.78 Jun 15, 2028 3.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,784.61 0.00 10.21 Aug 01, 2039 5.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 97,755.19 0.00 1.71 Mar 24, 2028 3.53
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 97,755.19 0.00 2.91 Jun 30, 2031 9.00
VCX VICINITY CENTRES Real Estate Equity 97,750.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 97,716.64 0.00 3.37 Feb 01, 2029 4.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,689.45 0.00 1.19 Aug 15, 2026 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 97,673.33 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 97,649.22 0.00 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 97,601.61 0.00 6.01 Jun 01, 2048 4.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 97,589.03 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 97,543.15 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 97,448.02 0.00 2.24 Oct 11, 2027 3.13
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,431.16 0.00 3.21 Oct 19, 2028 2.40
8069 E INK HOLDINGS INC Information Technology Equity 97,335.68 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 97,249.04 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,217.65 0.00 6.09 Jan 01, 2053 5.00
SUZB3 SUZANO SA Materials Equity 97,179.32 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 97,140.86 0.00 3.91 Jul 01, 2036 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 97,023.32 0.00 8.92 Dec 20, 2034 1.20
5871 CHAILEASE HOLDING LTD Financials Equity 96,976.05 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,955.35 0.00 19.02 Jul 22, 2065 2.50
1101 TAIWAN CEMENT LTD Materials Equity 96,913.50 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 96,910.49 0.00 2.69 Apr 25, 2028 4.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 96,910.49 0.00 1.65 Mar 13, 2027 6.50
9107 KAWASAKI KISEN LTD Industrials Equity 96,903.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 96,887.38 0.00 7.21 Sep 20, 2032 0.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 96,778.62 0.00 2.95 Jul 04, 2028 2.63
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,680.11 0.00 7.05 Aug 01, 2050 2.00
LNC LINCOLN NATIONAL CORP Financials Equity 96,631.90 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 96,603.32 0.00 1.24 Sep 19, 2026 4.88
ENPH ENPHASE ENERGY INC Information Technology Equity 96,537.56 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 96,500.68 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 96,500.68 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 96,420.06 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 96,420.06 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,384.39 0.00 15.99 Jan 22, 2060 4.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,372.95 0.00 3.32 May 01, 2054 6.00
DINO HF SINCLAIR CORP Energy Equity 96,342.60 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 96,339.44 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 96,256.78 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 96,116.05 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,065.78 0.00 5.95 May 01, 2050 4.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 96,065.78 0.00 1.61 Jan 22, 2030 5.01
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 96,065.78 0.00 6.25 Jul 25, 2034 5.56
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 96,065.78 0.00 13.67 Apr 16, 2050 4.40
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 96,037.87 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,976.55 0.00 3.76 May 31, 2029 3.50
OR OR ROYALTIES INC Materials Equity 95,896.04 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 95,894.99 0.00 1.68 Feb 15, 2027 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,827.02 0.00 7.76 Apr 30, 2034 3.25
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 95,813.42 0.00 3.97 Jun 20, 2029 0.60
BEIJ B BEIJER REF CLASS B Industrials Equity 95,775.11 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,758.62 0.00 6.35 May 01, 2052 3.50
CHRD CHORD ENERGY CORP Energy Equity 95,686.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 95,636.69 0.00 8.22 Dec 20, 2033 0.70
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 95,605.04 0.00 1.50 Mar 01, 2030 3.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,605.04 0.00 6.50 Mar 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 95,605.04 0.00 5.75 Jul 25, 2033 4.90
BOX BOX INC CLASS A Information Technology Equity 95,602.03 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 95,500.75 0.00 8.70 Sep 22, 2035 3.74
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 95,412.33 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 95,372.02 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 95,365.51 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,297.87 0.00 6.33 Aug 01, 2051 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 95,297.87 0.00 7.27 Jan 13, 2035 5.63
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 95,291.40 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 95,221.08 0.00 3.16 Sep 13, 2028 1.13
7020 ETIHAD ETISALAT Communication Equity 95,209.15 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 95,160.89 0.00 1.16 Aug 12, 2026 2.69
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,990.71 0.00 4.12 Feb 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 94,990.71 0.00 3.03 Sep 21, 2028 4.33
SPSC SPS COMMERCE INC Information Technology Equity 94,970.32 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 94,928.61 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,913.92 0.00 3.13 Jul 01, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,875.41 0.00 2.64 Jan 31, 2028 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 94,847.99 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 94,812.39 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 94,767.38 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 94,760.33 0.00 3.93 Aug 01, 2036 2.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 94,737.05 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 94,724.43 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 94,683.54 0.00 2.88 Aug 01, 2028 4.63
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 94,536.57 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 94,476.69 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 94,471.87 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,453.17 0.00 2.89 Sep 01, 2053 6.50
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 94,453.17 0.00 6.24 Sep 20, 2049 3.50
JBTM JBT MAREL CORP Industrials Equity 94,420.91 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 94,358.82 0.00 4.59 Jun 18, 2030 3.09
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,299.59 0.00 4.81 Aug 01, 2053 5.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,299.59 0.00 2.24 Dec 01, 2053 6.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 94,222.79 0.00 3.09 Oct 16, 2028 4.50
TE TECHNIP ENERGIES NV Energy Equity 94,162.73 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 94,161.52 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 94,082.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 94,032.55 0.00 15.20 Sep 01, 2049 3.85
VER VERBUND AG Utilities Equity 94,001.50 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 93,980.08 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 93,961.19 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 93,888.47 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 93,883.01 0.00 2.01 Jun 22, 2027 0.80
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 93,869.42 0.00 4.86 Oct 20, 2030 3.70
CTRE CARETRUST REIT INC Real Estate Equity 93,862.60 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 93,848.80 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 93,840.26 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 93,799.95 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 93,758.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 93,733.48 0.00 14.60 Sep 10, 2044 2.88
RXL REXEL SA Industrials Equity 93,679.02 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 93,645.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 93,608.46 0.00 8.04 Feb 01, 2036 4.70
5334 NITERRA LTD Consumer Discretionary Equity 93,558.09 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 93,531.67 0.00 6.99 Jun 12, 2025 2.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 93,517.22 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 93,477.48 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 93,477.48 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,454.88 0.00 6.73 Jul 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,447.99 0.00 6.78 Dec 01, 2032 2.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 93,426.62 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 93,426.62 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,378.09 0.00 6.60 Jul 01, 2051 3.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 93,378.09 0.00 4.07 Aug 01, 2036 2.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,301.30 0.00 6.55 Jul 01, 2052 3.50
BCPC BALCHEM CORP Materials Equity 93,297.62 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 93,285.79 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,224.51 0.00 6.50 Nov 01, 2051 2.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 93,192.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 93,189.70 0.00 1.57 Jan 01, 2027 0.60
5201 AGC INC Industrials Equity 93,155.00 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 93,147.72 0.00 1.91 Jun 01, 2027 2.88
ITRI ITRON INC Information Technology Equity 93,055.16 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 92,994.14 0.00 2.87 Jul 12, 2028 3.50
KFW KFW Agency Fixed Income 92,994.14 0.00 2.52 Feb 15, 2028 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 92,994.14 0.00 6.08 Mar 15, 2032 2.36
ORI ORICA LTD Materials Equity 92,953.45 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 92,933.49 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 92,917.34 0.00 15.32 Dec 01, 2057 3.80
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,840.55 0.00 2.14 Sep 01, 2053 6.50
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 92,840.55 0.00 1.16 Mar 16, 2029 5.10
CVS CVS HEALTH CORP Industrial Fixed Income 92,763.76 0.00 2.52 Mar 25, 2028 4.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,727.49 0.00 2.84 Apr 30, 2028 1.40
INDUSTOWER INDUS TOWERS LTD Communication Equity 92,691.71 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 92,671.29 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 92,582.26 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 92,550.36 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 92,550.36 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 92,488.44 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 92,488.44 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 92,469.74 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 92,429.43 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,414.82 0.00 7.98 Feb 01, 2035 3.85
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 92,333.25 0.00 17.33 May 25, 2048 2.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 92,303.01 0.00 5.06 Jul 20, 2052 4.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 92,227.88 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 92,106.96 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 92,026.34 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,995.85 0.00 4.68 Jan 01, 2053 5.00
ICL ICL GROUP LTD Materials Equity 91,905.41 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 91,905.41 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,842.27 0.00 6.69 Mar 01, 2052 2.50
5019 IDEMITSU KOSAN LTD Energy Equity 91,784.48 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 91,782.84 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 91,744.17 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 91,737.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,688.69 0.00 2.63 Apr 25, 2029 5.20
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 91,688.69 0.00 1.34 Oct 21, 2027 1.95
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 91,675.36 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 91,597.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 91,558.37 0.00 1.30 Sep 20, 2026 0.01
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,535.10 0.00 6.35 Sep 15, 2034 5.87
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 91,535.10 0.00 2.55 Mar 31, 2029 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 91,422.43 0.00 16.73 Jul 22, 2049 3.86
EMSN EMS-CHEMIE HOLDING AG Materials Equity 91,381.39 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 91,341.08 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,304.73 0.00 3.47 Oct 01, 2035 2.50
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,304.73 0.00 4.00 Feb 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 91,300.08 0.00 7.45 Jun 20, 2033 1.70
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 91,227.94 0.00 6.81 Jan 16, 2034 5.00
SOBO SOUTH BOW CORP Energy Equity 91,179.84 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 91,164.13 0.00 3.01 Aug 04, 2028 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 91,096.16 0.00 2.04 Jun 20, 2027 0.10
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 91,074.36 0.00 3.93 Jan 01, 2037 2.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 91,001.00 0.00 3.60 Apr 20, 2029 3.00
FMC FMC CORP Materials Equity 90,999.88 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 90,920.77 0.00 1.56 Feb 25, 2027 2.96
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 90,893.54 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,843.98 0.00 6.66 Dec 01, 2050 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,837.87 0.00 3.29 Nov 22, 2028 3.25
ASII ASTRA INTERNATIONAL Industrials Equity 90,737.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 90,729.11 0.00 6.69 Jun 01, 2032 0.95
CRUS CIRRUS LOGIC INC Information Technology Equity 90,672.55 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 90,408.82 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 90,373.65 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 90,333.34 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,306.44 0.00 6.11 Jun 01, 2052 4.00
VNT VONTIER CORP Information Technology Equity 90,282.01 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 90,212.52 0.00 14.11 Jul 24, 2039 0.00
LFUS LITTELFUSE INC Information Technology Equity 90,209.69 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 90,158.15 0.00 8.10 Dec 01, 2034 3.25
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 90,152.86 0.00 3.51 Apr 16, 2029 4.38
OPCH OPTION CARE HEALTH INC Health Care Equity 90,137.37 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 90,047.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 89,995.01 0.00 1.05 Jun 20, 2026 0.10
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 89,967.82 0.00 13.97 Mar 20, 2042 2.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 89,922.49 0.00 1.78 Apr 12, 2027 2.75
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 89,901.12 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 89,889.94 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 89,859.07 0.00 7.97 Apr 02, 2034 2.47
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 89,845.70 0.00 2.14 Sep 30, 2029 9.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 89,845.70 0.00 4.13 Jun 01, 2037 2.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 89,769.01 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 89,768.91 0.00 4.21 May 01, 2030 5.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 89,768.91 0.00 2.68 May 01, 2029 4.22
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,692.11 0.00 2.68 Jan 01, 2054 6.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 89,641.56 0.00 15.90 Jan 15, 2047 2.75
LUG LUNDIN GOLD INC Materials Equity 89,567.46 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 89,538.53 0.00 6.41 Jan 01, 2048 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89,461.74 0.00 4.74 May 14, 2030 0.88
TIT TELECOM ITALIA Communication Equity 89,406.23 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 89,329.42 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 89,285.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 89,231.37 0.00 4.01 Dec 03, 2029 4.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 89,173.56 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 89,168.25 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 89,164.37 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 89,144.78 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 89,043.44 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 89,043.40 0.00 3.77 Aug 31, 2029 4.60
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,000.99 0.00 6.08 Jul 01, 2050 3.50
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 88,962.82 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 88,951.29 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 88,932.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 88,907.46 0.00 6.49 Dec 20, 2031 0.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,770.62 0.00 7.13 Oct 23, 2035 5.02
AVAV AEROVIRONMENT INC Industrials Equity 88,671.00 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 88,635.57 0.00 6.52 May 21, 2032 1.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 88,617.04 0.00 7.13 Feb 13, 2034 4.13
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 88,559.73 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 88,540.25 0.00 5.43 Apr 15, 2031 1.88
ALKS ALKERMES Health Care Equity 88,513.07 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 88,479.11 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 88,398.49 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 88,386.66 0.00 0.00 Oct 20, 2051 1.50
MTDR MATADOR RESOURCES Energy Equity 88,353.43 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,350.09 0.00 1.48 Dec 10, 2026 2.00
JYSK JYSKE BANK Financials Equity 88,317.87 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 88,309.87 0.00 9.23 Sep 21, 2047 6.75
9866 NIO CLASS A INC Consumer Discretionary Equity 88,297.93 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 88,196.95 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 88,156.29 0.00 2.67 Apr 03, 2028 2.88
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 88,134.93 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 88,116.33 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 88,110.46 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,002.71 0.00 3.56 Jul 01, 2038 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 88,002.71 0.00 3.37 Feb 15, 2029 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 87,996.63 0.00 12.97 Sep 20, 2040 2.00
QBR.B QUEBECOR INC CLASS B Communication Equity 87,955.09 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 87,860.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 87,849.13 0.00 5.75 Mar 02, 2033 3.35
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 87,797.57 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 87,692.29 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 87,632.61 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 87,618.75 0.00 1.82 May 15, 2029 4.93
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,618.75 0.00 3.90 Nov 01, 2036 2.00
HOMB HOME BANCSHARES INC Financials Equity 87,509.67 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 87,465.17 0.00 7.83 May 07, 2036 6.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 87,465.17 0.00 5.73 Nov 15, 2054 2.66
SEK SEEK LTD Communication Equity 87,431.07 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 87,344.11 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,311.59 0.00 3.16 Oct 01, 2054 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 87,311.59 0.00 1.52 Feb 06, 2027 3.30
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 87,311.59 0.00 4.30 Mar 01, 2032 6.38
EU EUROPEAN UNION RegS Government Related Fixed Income 87,276.13 0.00 16.41 Feb 04, 2050 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,262.54 0.00 3.32 Dec 01, 2028 2.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87,234.80 0.00 5.25 Apr 22, 2032 2.69
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 87,158.00 0.00 5.87 Feb 20, 2050 4.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 87,148.90 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 87,072.21 0.00 1.82 Apr 12, 2027 2.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 87,068.28 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 87,027.97 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 87,000.12 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 86,987.66 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 86,947.35 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 86,947.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 86,927.63 0.00 6.19 Apr 24, 2034 5.39
4938 PEGATRON CORP Information Technology Equity 86,875.03 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 86,841.11 0.00 14.08 May 25, 2040 0.50
2768 SOJITZ CORP Industrials Equity 86,745.81 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 86,718.66 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 86,624.88 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 86,555.65 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 86,544.26 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,543.68 0.00 2.65 Jul 01, 2054 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 86,543.68 0.00 15.83 Jun 01, 2050 2.52
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,542.03 0.00 4.30 Oct 31, 2029 0.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 86,466.88 0.00 6.91 Nov 14, 2033 4.75
KCR KONECRANES Industrials Equity 86,463.64 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 86,437.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 86,419.68 0.00 4.81 Jun 20, 2030 1.60
INDUSINDBK INDUSIND BANK LTD Financials Equity 86,405.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 86,378.90 0.00 11.47 Mar 01, 2040 3.10
3092 ZOZO INC Consumer Discretionary Equity 86,342.71 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,313.30 0.00 7.05 Sep 01, 2050 2.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 86,302.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 86,297.33 0.00 3.87 Aug 01, 2029 3.00
TXNM TXNM ENERGY INC Utilities Equity 86,275.37 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 86,265.73 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 86,262.09 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 86,236.51 0.00 4.03 Jun 15, 2030 8.75
TBOND TREASURY BOND Treasury Fixed Income 86,236.51 0.00 2.02 Aug 15, 2027 6.38
EU EUROPEAN UNION RegS Government Related Fixed Income 86,147.79 0.00 3.30 Dec 05, 2028 3.13
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 86,093.21 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 86,077.58 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 85,979.93 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 85,979.93 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 85,939.62 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 85,939.62 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 85,889.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 85,852.55 0.00 13.13 Mar 02, 2053 5.65
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 85,852.55 0.00 4.12 Apr 15, 2057 5.66
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,852.55 0.00 2.73 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 85,775.76 0.00 4.01 Jan 24, 2031 5.16
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,775.76 0.00 6.69 Apr 01, 2052 2.50
APPF APPFOLIO INC CLASS A Information Technology Equity 85,725.72 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 85,698.97 0.00 3.47 Apr 03, 2029 4.50
CGNX COGNEX CORP Information Technology Equity 85,691.97 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 85,667.87 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 85,622.18 0.00 1.58 Jan 20, 2027 1.50
JBSS3 JBS SA Consumer Staples Equity 85,577.22 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 85,549.64 0.00 15.18 Feb 04, 2043 1.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 85,545.39 0.00 2.27 Jan 15, 2028 9.88
2875 TOYO SUISAN LTD Consumer Staples Equity 85,496.22 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 85,468.60 0.00 8.19 Jul 15, 2036 5.50
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 85,391.81 0.00 1.94 Jul 25, 2027 3.19
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,391.81 0.00 5.88 Sep 14, 2033 5.72
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 85,375.29 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 85,368.94 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 85,315.02 0.00 5.08 Apr 10, 2031 4.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 85,315.02 0.00 12.63 Jun 18, 2050 5.10
TGTX TG THERAPEUTICS INC Health Care Equity 85,305.57 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 85,254.36 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 85,238.22 0.00 1.68 Mar 15, 2027 3.75
PHOE PHOENIX FINANCIAL LTD Financials Equity 85,214.05 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,161.43 0.00 7.05 Feb 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,155.40 0.00 7.02 Apr 30, 2033 3.15
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,155.40 0.00 7.28 Mar 01, 2034 4.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,073.83 0.00 12.84 Jul 04, 2042 3.25
3064 MONOTARO LTD Industrials Equity 85,052.81 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 84,967.47 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 84,936.13 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 84,891.58 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 84,881.97 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,854.27 0.00 4.16 Feb 01, 2037 1.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 84,842.73 0.00 4.22 Nov 17, 2029 2.50
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 84,623.90 0.00 4.82 Oct 15, 2053 2.04
MYTIL METLEN ENERGY & METALS SA Industrials Equity 84,576.50 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 84,568.57 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 84,545.22 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 84,544.46 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 84,513.95 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 84,481.79 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 84,470.31 0.00 2.70 Jun 25, 2028 3.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,448.49 0.00 5.34 Dec 01, 2030 0.50
IPN IPSEN SA Health Care Equity 84,407.86 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,407.71 0.00 3.65 Feb 15, 2029 0.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 84,393.52 0.00 1.55 Jan 24, 2027 4.25
ACIW ACI WORLDWIDE INC Information Technology Equity 84,389.15 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,316.73 0.00 4.96 Mar 01, 2053 5.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 84,295.04 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,285.36 0.00 16.55 Jan 22, 2049 1.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,271.76 0.00 7.56 Jul 01, 2034 3.85
6479 MINEBEA MITSUMI INC Industrials Equity 84,246.62 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 84,163.15 0.00 5.77 Jan 30, 2032 3.30
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,163.15 0.00 4.81 Jul 01, 2053 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 84,163.15 0.00 12.49 Oct 04, 2047 4.63
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 84,086.36 0.00 1.69 Mar 19, 2027 4.38
GTES GATES INDUSTRIAL PLC Industrials Equity 84,031.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 84,009.57 0.00 10.63 Jun 19, 2041 2.68
1803 SHIMIZU CORP Industrials Equity 84,004.77 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 83,964.46 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 83,964.46 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 83,951.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,932.77 0.00 7.08 Jul 22, 2035 5.29
UKT UK CONV GILT RegS Treasury Fixed Income 83,891.12 0.00 10.46 Sep 07, 2037 1.75
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,855.98 0.00 6.49 Oct 01, 2051 2.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,855.98 0.00 4.01 Apr 01, 2037 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 83,836.74 0.00 1.05 Jun 20, 2026 0.01
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 83,795.96 0.00 4.55 Mar 20, 2030 2.10
SDF STEADFAST GROUP LTD Financials Equity 83,722.60 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 83,710.35 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 83,702.40 0.00 10.68 May 15, 2040 4.38
RDN RADIAN GROUP INC Financials Equity 83,679.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 83,673.61 0.00 1.30 Sep 20, 2026 0.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 83,673.61 0.00 11.92 Jun 25, 2039 1.75
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 83,669.59 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 83,641.98 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,625.61 0.00 7.00 Mar 01, 2051 2.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,625.61 0.00 6.78 Sep 01, 2051 2.50
ONEX ONEX CORP Financials Equity 83,561.37 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 83,472.03 0.00 1.65 Aug 15, 2027 5.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 83,415.32 0.00 11.86 Jun 01, 2041 4.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 83,395.24 0.00 1.05 Jul 10, 2049 2.90
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,395.24 0.00 4.04 Apr 01, 2053 5.50
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,395.24 0.00 6.67 Dec 01, 2051 2.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 83,325.60 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 83,319.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 83,318.44 0.00 10.37 Nov 21, 2039 4.05
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,318.44 0.00 6.26 May 01, 2051 3.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 83,164.86 0.00 4.07 May 01, 2036 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 83,164.86 0.00 15.68 Mar 17, 2052 2.92
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 83,158.27 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 83,154.64 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 83,122.33 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 83,091.05 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 83,077.65 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 83,037.34 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 82,997.03 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 82,972.24 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 82,936.65 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 82,934.49 0.00 14.94 May 19, 2063 5.34
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,912.32 0.00 6.25 Feb 01, 2033 5.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 82,857.70 0.00 3.30 Dec 15, 2029 4.63
TBOND TREASURY BOND Treasury Fixed Income 82,857.70 0.00 8.31 Feb 15, 2036 4.50
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 82,857.70 0.00 5.64 Jul 03, 2035 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,844.35 0.00 6.71 May 01, 2033 4.40
MEL MERIDIAN ENERGY LTD Utilities Equity 82,795.49 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,780.91 0.00 7.05 Sep 01, 2050 2.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 82,762.69 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 82,654.45 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 82,653.24 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 82,627.32 0.00 2.95 Aug 25, 2028 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 82,613.25 0.00 5.94 Dec 04, 2031 2.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 82,593.94 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 82,471.77 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 82,432.70 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 82,418.69 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 82,331.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,320.16 0.00 5.76 Feb 04, 2033 2.97
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,320.16 0.00 6.41 Jun 01, 2049 3.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 82,309.24 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,243.37 0.00 7.05 Jun 01, 2050 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82,243.37 0.00 5.36 Feb 10, 2031 1.25
TKA THYSSENKRUPP AG Materials Equity 82,231.16 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 82,184.15 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,151.04 0.00 8.53 Feb 15, 2035 2.50
CEN CONTACT ENERGY LTD Utilities Equity 82,110.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 82,089.79 0.00 12.43 Jan 23, 2049 5.55
KFW KFW Agency Fixed Income 82,089.79 0.00 1.12 Aug 07, 2026 4.63
AC* ARCA CONTINENTAL Consumer Staples Equity 82,074.70 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 82,074.70 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 82,027.66 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,012.99 0.00 5.53 Aug 01, 2052 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,987.90 0.00 18.98 Aug 15, 2048 1.25
FCFS FIRSTCASH HOLDINGS INC Financials Equity 81,940.87 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 81,933.53 0.00 5.81 Oct 15, 2031 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 81,919.93 0.00 3.99 Jun 20, 2029 0.40
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 81,911.94 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 81,908.68 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 81,906.34 0.00 6.63 Jan 30, 2033 3.90
MTH MERITAGE CORP Consumer Discretionary Equity 81,880.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 81,879.15 0.00 5.00 Jun 20, 2030 0.10
IQCD INDUSTRIES QATAR Industrials Equity 81,871.43 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 81,868.37 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 81,859.41 0.00 1.29 Oct 01, 2026 1.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 81,757.66 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 81,743.19 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 81,730.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,705.83 0.00 5.71 Apr 27, 2033 4.57
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 81,705.83 0.00 5.72 Mar 20, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,705.83 0.00 3.99 Oct 15, 2030 2.74
1140 BANK ALBILAD Financials Equity 81,699.43 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 81,666.82 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 81,661.64 0.00 14.75 Jul 22, 2052 3.75
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 81,634.45 0.00 1.35 Oct 22, 2026 0.38
WEX WEX INC Financials Equity 81,584.08 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 81,525.69 0.00 8.45 Jun 01, 2035 3.25
1080 ARAB NATIONAL BANK Financials Equity 81,511.79 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 81,505.59 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 81,449.25 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 81,424.97 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 81,403.34 0.00 19.86 Sep 10, 2054 2.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 81,398.67 0.00 6.53 Jul 18, 2033 4.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,335.37 0.00 6.29 Mar 01, 2032 1.65
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 81,294.59 0.00 3.61 Apr 21, 2029 3.25
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 81,263.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 81,245.08 0.00 7.10 Jan 28, 2036 5.54
NEU NEWMARKET CORP Materials Equity 81,217.65 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 81,168.29 0.00 3.40 Mar 06, 2029 4.38
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,168.29 0.00 3.90 May 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 81,168.29 0.00 6.85 Jul 19, 2035 5.32
SEE SEALED AIR CORP Materials Equity 81,154.96 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 81,152.16 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 81,142.80 0.00 0.00 nan 0.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,091.50 0.00 4.87 Jan 01, 2053 5.00
ELI ELIA GROUP SA Utilities Equity 81,062.18 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 81,005.51 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 80,900.95 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,861.13 0.00 7.05 Oct 01, 2050 2.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 80,861.13 0.00 6.61 Aug 25, 2033 4.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 80,792.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 80,784.34 0.00 1.71 Apr 15, 2027 3.75
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,784.34 0.00 6.74 Feb 01, 2052 3.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 80,707.54 0.00 6.31 Oct 23, 2034 6.49
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 80,630.75 0.00 3.17 Oct 29, 2028 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 80,553.96 0.00 3.91 Sep 21, 2029 3.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 80,553.96 0.00 1.12 Aug 08, 2026 2.40
PKI PARKLAND CORP Energy Equity 80,538.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 80,477.17 0.00 2.83 Jul 23, 2029 4.27
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,400.38 0.00 3.36 Feb 01, 2054 6.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 80,400.38 0.00 2.08 Jun 15, 2030 7.25
267 CITIC LTD Industrials Equity 80,385.98 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 80,296.30 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 80,278.57 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 80,256.00 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 80,156.93 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 80,094.76 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 80,060.50 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 80,057.50 0.00 1.55 Jan 06, 2027 3.85
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 80,016.71 0.00 24.74 Jun 24, 2069 4.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 79,939.63 0.00 1.64 Nov 15, 2027 11.75
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,939.63 0.00 5.56 Dec 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 79,939.63 0.00 10.38 Feb 15, 2039 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 79,894.36 0.00 19.72 Mar 10, 2050 1.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 79,867.64 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 79,862.84 0.00 3.76 Jun 18, 2029 2.25
KGX KION GROUP AG Industrials Equity 79,852.90 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 79,795.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 79,786.05 0.00 4.22 Apr 23, 2031 5.22
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 79,785.61 0.00 5.66 Sep 13, 2031 3.12
SPL SANTANDER BANK POLSKA SA Financials Equity 79,776.17 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 79,731.97 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 79,709.26 0.00 4.54 Jun 03, 2031 2.57
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,690.45 0.00 3.69 Apr 09, 2029 2.22
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 79,682.35 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 79,651.35 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 79,651.35 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 79,632.47 0.00 1.52 Jan 12, 2027 4.13
AMUN AMUNDI SA Financials Equity 79,611.05 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 79,611.05 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 79,570.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 79,555.68 0.00 6.23 Apr 21, 2034 5.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 79,500.13 0.00 17.40 Apr 25, 2055 4.00
SYDB SYDBANK Financials Equity 79,490.12 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 79,478.89 0.00 4.19 Mar 31, 2031 4.41
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,478.89 0.00 6.60 Mar 01, 2052 3.00
OZK BANK OZK Financials Equity 79,390.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 79,377.78 0.00 10.20 Mar 01, 2038 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 79,309.80 0.00 1.60 Feb 01, 2027 3.00
AMGN AMGEN INC Industrial Fixed Income 79,248.51 0.00 2.47 Mar 02, 2028 5.15
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 79,248.51 0.00 1.56 Jan 21, 2032 2.85
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 79,228.24 0.00 1.27 Sep 24, 2026 2.50
SNDK SANDISK CORP Information Technology Equity 79,186.42 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,171.72 0.00 3.52 Aug 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 79,171.72 0.00 3.20 Jan 23, 2030 5.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,105.89 0.00 3.06 Jul 15, 2028 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 79,078.70 0.00 18.52 Mar 10, 2053 3.25
GBCI GLACIER BANCORP INC Financials Equity 79,067.28 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 79,038.35 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 79,006.40 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 78,941.35 0.00 4.61 Jan 28, 2031 5.95
CHX CHAMPIONX CORP Energy Equity 78,893.70 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 78,885.48 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 78,797.27 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 78,797.27 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 78,787.63 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 78,728.54 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 78,683.93 0.00 0.00 Dec 31, 2049 1.95
PLMR PALOMAR HOLDINGS INC Financials Equity 78,645.91 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 78,643.62 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 78,643.62 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,634.18 0.00 5.81 Dec 01, 2054 4.50
TBOND TREASURY BOND Treasury Fixed Income 78,557.39 0.00 10.96 Nov 15, 2040 4.25
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 78,548.52 0.00 10.89 Nov 15, 2039 4.50
6645 OMRON CORP Information Technology Equity 78,522.69 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 78,522.69 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 78,509.63 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,480.60 0.00 6.75 Nov 01, 2050 2.50
CNX CNX RESOURCES CORP Energy Equity 78,440.48 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 78,403.81 0.00 8.07 May 13, 2037 6.88
MEG MEG ENERGY CORP Energy Equity 78,361.45 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,327.02 0.00 6.69 Feb 01, 2051 2.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,327.02 0.00 3.53 Nov 01, 2053 6.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 78,322.00 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 78,321.14 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 78,280.84 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,276.63 0.00 7.85 Feb 15, 2034 2.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 78,173.43 0.00 4.55 Jul 15, 2030 3.63
BMW3 BMW PREF AG Consumer Discretionary Equity 78,159.91 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 78,159.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 78,099.90 0.00 14.34 Jun 20, 2040 0.40
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,086.31 0.00 1.73 Mar 11, 2027 2.20
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 78,072.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 78,045.52 0.00 9.16 Mar 20, 2035 1.20
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,019.85 0.00 4.01 Apr 01, 2037 3.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 77,998.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 77,943.06 0.00 2.03 Aug 22, 2027 3.15
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 77,943.06 0.00 6.13 Sep 15, 2056 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 77,943.06 0.00 1.18 Aug 27, 2026 4.00
PRU PERSEUS MINING LTD Materials Equity 77,918.05 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 77,877.74 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 77,866.27 0.00 5.01 Aug 26, 2030 0.75
TPIA CHANDRA ASRI PACIFIC Materials Equity 77,852.91 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 77,784.76 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 77,716.50 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 77,712.69 0.00 4.05 Jan 16, 2030 4.75
JHG JANUS HENDERSON GROUP PLC Financials Equity 77,644.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 77,635.90 0.00 1.95 May 31, 2027 0.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 77,635.89 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 77,595.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,559.11 0.00 6.85 Jul 23, 2035 5.33
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 77,559.11 0.00 2.41 Jan 18, 2028 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,556.12 0.00 1.94 Jun 10, 2027 2.13
VALMT VALMET Industrials Equity 77,474.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,447.37 0.00 4.82 Jul 30, 2030 1.95
GALE GALENICA AG Health Care Equity 77,434.34 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 77,394.03 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 77,374.94 0.00 0.00 nan 0.00
VALT VALTERRA PLATINUM LTD Materials Equity 77,353.72 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 77,336.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 77,328.73 0.00 8.20 Dec 16, 2036 5.88
RHI ROBERT HALF Industrials Equity 77,324.65 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 77,315.75 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 77,273.10 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,257.05 0.00 20.52 Aug 15, 2053 1.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 77,251.94 0.00 2.59 Mar 15, 2028 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 77,175.15 0.00 2.77 Apr 20, 2028 1.38
ABDN ABERDEEN GROUP PLC Financials Equity 77,111.86 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 77,098.36 0.00 3.49 May 20, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 77,098.36 0.00 4.28 Mar 20, 2030 4.13
MARS MARS INC 144A Industrial Fixed Income 77,098.36 0.00 7.44 Mar 01, 2035 5.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,098.36 0.00 6.81 Jan 03, 2035 6.50
AAPL APPLE INC Industrial Fixed Income 77,021.57 0.00 12.30 Feb 23, 2046 4.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 77,012.35 0.00 6.38 Feb 15, 2034 6.63
NOVT NOVANTA INC Information Technology Equity 76,989.22 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 76,922.04 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 76,917.19 0.00 1.93 May 15, 2027 0.20
SUBC SUBSEA SA Energy Equity 76,910.32 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 76,870.01 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,791.19 0.00 5.62 Oct 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 76,713.27 0.00 8.92 Dec 20, 2034 1.20
HXL HEXCEL CORP Industrials Equity 76,613.15 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 76,593.86 0.00 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,560.82 0.00 2.54 May 01, 2054 6.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 76,555.10 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 76,511.90 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 76,507.22 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 76,478.15 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 76,466.91 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 76,426.60 0.00 0.00 nan 0.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,407.24 0.00 6.61 Feb 01, 2055 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 76,387.01 0.00 4.83 Dec 07, 2030 4.75
POR PORTLAND GENERAL ELECTRIC Utilities Equity 76,333.50 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 76,330.45 0.00 4.54 Jul 25, 2030 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,330.45 0.00 6.70 Apr 19, 2035 5.83
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 76,273.65 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 76,222.61 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 76,144.44 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,128.71 0.00 6.66 Oct 31, 2032 2.55
HUH1V HUHTAMAKI Materials Equity 76,104.13 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 76,104.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,100.07 0.00 3.88 Oct 18, 2030 4.65
AROC ARCHROCK INC Energy Equity 76,076.80 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 76,063.82 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 76,063.82 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 76,023.51 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 76,023.28 0.00 7.11 Feb 28, 2034 4.38
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 76,019.96 0.00 9.35 Jan 04, 2037 4.00
SAGA B SAGAX CLASS B Real Estate Equity 75,942.89 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 75,938.14 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 75,914.01 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 75,843.23 0.00 7.67 Feb 20, 2034 2.90
NJR NEW JERSEY RESOURCES CORP Utilities Equity 75,836.89 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 75,792.91 0.00 2.90 Feb 01, 2029 9.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 75,742.01 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 75,660.72 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 75,639.33 0.00 1.65 Feb 24, 2028 3.07
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,639.33 0.00 4.20 Jan 22, 2031 2.70
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 75,620.42 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 75,601.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,557.75 0.00 2.24 Sep 15, 2027 0.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 75,485.74 0.00 2.38 Jan 19, 2028 3.60
RHC RAMSAY HEALTH CARE LTD Health Care Equity 75,459.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,421.80 0.00 13.95 Dec 07, 2049 4.25
AKE ARKEMA SA Materials Equity 75,378.56 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 75,338.25 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 75,335.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75,332.16 0.00 4.27 Feb 11, 2031 2.57
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,255.37 0.00 3.79 Jul 01, 2037 3.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 75,178.58 0.00 4.36 Apr 01, 2037 1.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 75,178.58 0.00 3.07 Nov 15, 2028 6.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 75,178.58 0.00 4.02 Sep 30, 2029 2.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 75,175.94 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,149.91 0.00 7.26 Jul 30, 2033 2.35
4768 OTSUKA CORP Information Technology Equity 75,136.70 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 75,136.70 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 75,136.70 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 75,101.79 0.00 13.20 Mar 18, 2054 5.50
4732 USS LTD Consumer Discretionary Equity 75,096.39 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 75,081.94 0.00 5.18 Jun 16, 2031 6.20
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 75,069.65 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 75,056.08 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 75,056.08 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 75,056.08 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,025.00 0.00 5.46 Oct 01, 2052 4.50
JDEP JDE PEETS NV Consumer Staples Equity 75,015.77 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 75,000.37 0.00 17.47 Jun 22, 2055 3.50
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,948.20 0.00 4.21 Jun 01, 2053 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 74,948.20 0.00 0.97 Jun 02, 2026 3.25
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 74,935.16 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 74,918.81 0.00 1.60 Jan 15, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 74,878.03 0.00 2.53 Dec 20, 2027 0.10
ABBV ABBVIE INC Industrial Fixed Income 74,871.41 0.00 3.37 Mar 15, 2029 4.80
TBOND TREASURY BOND Treasury Fixed Income 74,871.41 0.00 12.57 Feb 15, 2044 3.63
1303 NAN YA PLASTICS CORP Materials Equity 74,866.38 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 74,854.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 74,794.62 0.00 14.37 Mar 22, 2051 3.55
LYC LYNAS RARE EARTHS LTD Materials Equity 74,773.92 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 74,762.21 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 74,741.29 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 74,641.04 0.00 2.71 Apr 25, 2028 3.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 74,606.14 0.00 1.36 Oct 20, 2026 0.75
BTO B2GOLD CORP Materials Equity 74,572.37 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 74,565.35 0.00 17.43 Jun 25, 2044 0.50
SON SONOCO PRODUCTS Materials Equity 74,429.02 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 74,411.13 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 74,410.67 0.00 6.84 Nov 20, 2051 2.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 74,303.48 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 74,287.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,266.28 0.00 5.97 Aug 01, 2031 0.60
ABBV ABBVIE INC Industrial Fixed Income 74,257.08 0.00 1.39 Nov 21, 2026 2.95
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,257.08 0.00 6.66 Mar 01, 2051 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,257.08 0.00 3.36 Apr 26, 2029 7.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,252.68 0.00 10.66 Jul 30, 2039 3.90
EVK EVONIK INDUSTRIES AG Materials Equity 74,249.90 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,180.29 0.00 4.31 Dec 01, 2052 5.50
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,180.29 0.00 6.15 Sep 01, 2052 4.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,180.29 0.00 5.28 Nov 01, 2052 5.50
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,180.29 0.00 6.49 Oct 01, 2051 2.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,180.29 0.00 2.61 Oct 01, 2053 6.50
003550 LG CORP Industrials Equity 74,178.39 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 74,131.48 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 74,131.48 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 74,115.84 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 74,105.98 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,103.50 0.00 6.78 Jan 01, 2052 2.50
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,103.50 0.00 3.44 Jan 01, 2054 6.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 74,026.71 0.00 1.23 Mar 20, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 74,026.71 0.00 10.92 Aug 15, 2040 3.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 74,026.71 0.00 1.59 Feb 24, 2027 7.25
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 73,990.75 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 73,949.92 0.00 5.85 Mar 17, 2033 3.79
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 73,949.92 0.00 3.24 Jun 25, 2029 2.94
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 73,943.84 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 73,928.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 73,926.42 0.00 9.88 Dec 20, 2035 1.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 73,873.13 0.00 12.48 Jan 16, 2050 5.25
ACA ARCOSA INC Industrials Equity 73,868.03 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 73,834.39 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 73,803.12 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 73,766.18 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 73,766.18 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,719.55 0.00 4.02 Feb 01, 2054 5.50
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,719.55 0.00 3.12 Mar 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 73,719.55 0.00 1.91 Jun 02, 2028 2.39
BDC BELDEN INC Information Technology Equity 73,647.94 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 73,642.75 0.00 5.84 Nov 17, 2033 6.27
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,642.75 0.00 6.31 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,642.75 0.00 7.16 Oct 22, 2035 4.95
034730 SK INC Industrials Equity 73,552.94 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 73,545.77 0.00 3.66 May 02, 2029 4.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 73,545.50 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 73,537.30 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,489.17 0.00 6.59 Oct 01, 2051 2.00
1944 KINDEN CORP Industrials Equity 73,443.71 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 73,440.96 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 73,440.62 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,412.38 0.00 6.60 Jul 01, 2050 3.00
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 73,412.38 0.00 3.36 Jun 01, 2031 7.13
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 73,397.23 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 73,369.05 0.00 8.56 May 25, 2035 3.20
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 73,341.86 0.00 1.54 Dec 20, 2026 0.01
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,335.59 0.00 2.63 Apr 20, 2029 5.16
4021 NISSAN CHEMICAL CORP Materials Equity 73,282.47 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 73,258.80 0.00 2.71 May 19, 2028 4.45
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 73,258.80 0.00 10.99 Mar 08, 2044 4.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 73,137.94 0.00 1.81 Apr 14, 2027 4.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 73,115.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 73,105.22 0.00 16.11 Nov 01, 2056 2.94
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 73,099.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 73,069.97 0.00 3.51 Dec 20, 2028 0.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,029.19 0.00 12.75 Jun 22, 2042 3.45
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 72,951.63 0.00 6.69 May 20, 2052 2.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 72,951.63 0.00 6.52 Sep 20, 2052 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,947.62 0.00 3.05 Jul 30, 2028 1.40
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 72,947.62 0.00 6.31 Oct 22, 2031 0.00
IOC INDIAN OIL CORP LTD Energy Equity 72,943.12 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 72,919.69 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 72,880.58 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 72,874.84 0.00 4.10 Feb 15, 2030 4.30
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,874.84 0.00 4.47 Sep 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,874.84 0.00 5.77 Feb 24, 2033 3.10
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 72,849.31 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 72,798.76 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,798.05 0.00 2.73 Sep 01, 2053 6.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 72,758.45 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 72,758.45 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 72,721.26 0.00 12.33 Dec 14, 2045 4.30
BWY BELLWAY PLC Consumer Discretionary Equity 72,677.83 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 72,599.13 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 72,526.19 0.00 2.40 Dec 06, 2027 2.88
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 72,516.59 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 72,490.89 0.00 1.21 May 01, 2027 5.13
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,490.89 0.00 3.78 Feb 01, 2036 2.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 72,482.27 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 72,435.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 72,414.10 0.00 10.81 Oct 23, 2045 6.48
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 72,414.10 0.00 6.68 Sep 20, 2051 2.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 72,408.83 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 72,384.72 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 72,379.90 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 72,355.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 72,337.30 0.00 6.91 Mar 15, 2034 5.05
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,337.30 0.00 7.08 Apr 01, 2051 1.50
MS MORGAN STANLEY Financial Institutions Fixed Income 72,337.30 0.00 4.22 Apr 17, 2031 5.19
ORCL ORACLE CORPORATION Industrial Fixed Income 72,337.30 0.00 13.88 Apr 01, 2050 3.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 72,337.30 0.00 5.24 Mar 21, 2031 2.55
AKBNK.E AKBANK A Financials Equity 72,317.67 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 72,315.05 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 72,269.00 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 72,260.51 0.00 7.40 Dec 01, 2033 2.55
BA BOEING CO Industrial Fixed Income 72,183.72 0.00 13.76 May 01, 2060 5.93
ORA ORMAT TECH INC Utilities Equity 72,162.93 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 72,153.81 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,106.93 0.00 1.69 Mar 25, 2027 6.00
1530 3SBIO INC Health Care Equity 72,036.22 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 72,030.14 0.00 3.01 Jul 20, 2028 1.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,968.82 0.00 6.54 Jun 01, 2033 5.75
RAIL3 RUMO SA Industrials Equity 71,958.04 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 71,955.23 0.00 11.95 Jan 31, 2039 1.13
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 71,953.35 0.00 2.41 Feb 15, 2058 5.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,953.35 0.00 5.44 Jul 21, 2032 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 71,799.77 0.00 7.32 Jul 17, 2034 4.38
AALB AALBERTS NV Industrials Equity 71,791.02 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 71,750.71 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 71,722.97 0.00 2.31 Jan 13, 2028 4.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,710.53 0.00 20.51 Dec 01, 2053 1.75
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,646.18 0.00 5.44 Sep 01, 2052 4.50
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 71,646.18 0.00 5.23 Apr 15, 2054 2.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 71,569.39 0.00 5.46 Jul 21, 2032 2.30
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 71,569.39 0.00 2.47 Feb 25, 2028 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,569.39 0.00 6.38 Oct 23, 2034 6.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,569.39 0.00 4.23 Apr 23, 2031 5.15
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 71,567.13 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 71,508.86 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,493.02 0.00 9.00 Jul 30, 2035 1.85
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 71,492.60 0.00 5.47 Jun 25, 2031 1.72
EPR EPR PROPERTIES REIT Real Estate Equity 71,478.28 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 71,468.55 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 71,428.24 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 71,428.24 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,425.04 0.00 1.70 Mar 01, 2027 1.25
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,339.02 0.00 6.45 Apr 01, 2050 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 71,289.10 0.00 3.98 Jun 20, 2029 0.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 71,262.23 0.00 2.14 Sep 12, 2027 3.75
META META PLATFORMS INC MTN Industrial Fixed Income 71,262.23 0.00 2.05 Aug 15, 2027 3.50
MARS MARS INC 144A Industrial Fixed Income 71,262.23 0.00 4.14 Mar 01, 2030 4.80
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 71,262.23 0.00 1.77 Apr 22, 2028 5.71
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,185.44 0.00 6.89 Mar 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 71,153.16 0.00 2.54 Feb 09, 2028 4.88
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 71,108.65 0.00 9.95 Mar 15, 2042 5.05
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 71,066.77 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 71,032.00 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 71,031.85 0.00 6.82 Mar 12, 2034 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,031.85 0.00 1.29 Oct 09, 2026 4.88
028300 HLB INC Health Care Equity 71,019.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 71,003.62 0.00 7.35 Sep 01, 2033 2.45
BZU BUZZI Materials Equity 70,984.84 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 70,962.83 0.00 8.85 Dec 12, 2035 3.38
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,955.06 0.00 6.35 May 01, 2052 3.50
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 70,955.06 0.00 1.78 Jul 15, 2029 4.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 70,955.06 0.00 4.29 Jul 01, 2030 4.55
QPETRO QATARENERGY RegS Agency Fixed Income 70,955.06 0.00 5.52 Jul 12, 2031 2.25
6417 SANKYO LTD Consumer Discretionary Equity 70,944.53 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 70,944.53 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 70,904.22 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 70,878.27 0.00 14.78 May 13, 2060 3.80
BRKR BRUKER CORP Health Care Equity 70,851.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,801.48 0.00 4.52 Apr 29, 2031 2.59
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,801.48 0.00 6.72 Apr 25, 2035 5.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,801.48 0.00 3.22 Jan 24, 2029 4.15
1301 FORMOSA PLASTICS CORP Materials Equity 70,800.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,786.11 0.00 1.24 Sep 15, 2026 3.85
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 70,724.69 0.00 2.61 Mar 15, 2028 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 70,724.69 0.00 8.94 Dec 15, 2038 6.38
BBSE3 BB SEGURIDADE SA Financials Equity 70,675.87 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,647.90 0.00 7.05 Nov 01, 2050 1.50
2360 CHROMA ATE INC Information Technology Equity 70,644.60 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,622.97 0.00 3.78 Apr 30, 2029 1.45
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 70,609.37 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 70,597.69 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 70,596.03 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 70,586.31 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,541.41 0.00 4.62 Apr 01, 2030 1.35
ADP AEROPORTS DE PARIS SA Industrials Equity 70,501.12 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,494.32 0.00 6.09 Oct 01, 2052 5.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 70,494.32 0.00 3.61 May 22, 2029 4.27
OGS ONE GAS INC Utilities Equity 70,460.95 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 70,432.65 0.00 2.76 Apr 11, 2028 2.38
TOM TOMRA SYSTEMS Industrials Equity 70,420.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 70,419.06 0.00 3.09 Aug 14, 2028 2.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 70,417.52 0.00 6.38 Jan 12, 2033 4.00
META META PLATFORMS INC Industrial Fixed Income 70,417.52 0.00 13.75 Aug 15, 2054 5.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,417.52 0.00 2.64 Apr 23, 2029 4.97
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 70,410.05 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,340.73 0.00 6.78 Jul 01, 2051 2.50
VFC VF CORP Consumer Discretionary Equity 70,301.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,283.11 0.00 8.37 Aug 01, 2035 3.65
SFZN SIEGFRIED HOLDING AG Health Care Equity 70,259.27 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 70,187.95 0.00 7.23 Oct 25, 2034 5.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,187.15 0.00 3.49 Jul 01, 2054 6.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 70,112.96 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,110.36 0.00 4.79 Jun 01, 2054 5.00
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,110.36 0.00 6.53 Jan 01, 2051 3.00
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 70,110.36 0.00 1.80 Mar 15, 2030 6.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,106.39 0.00 2.09 Aug 01, 2027 2.05
LPP LPP SA Consumer Discretionary Equity 70,097.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 70,079.20 0.00 9.30 Jun 20, 2035 1.30
HAVELLS HAVELLS INDIA LTD Industrials Equity 70,066.05 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 70,050.42 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 70,050.42 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 70,044.39 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,033.57 0.00 5.12 Apr 01, 2052 4.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,033.57 0.00 4.88 Oct 01, 2052 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 70,033.57 0.00 2.36 Nov 22, 2027 2.50
ADEN ADECCO GROUP AG Industrials Equity 70,017.41 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 69,995.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,970.44 0.00 10.73 Jul 30, 2040 4.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 69,956.78 0.00 4.74 Jan 13, 2031 5.38
7181 JAPAN POST INSURANCE LTD Financials Equity 69,936.79 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 69,873.12 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 69,815.86 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,803.19 0.00 4.03 Jul 13, 2030 9.13
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 69,780.12 0.00 8.19 Mar 20, 2034 1.50
VLY VALLEY NATIONAL Financials Equity 69,766.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,726.40 0.00 4.29 Feb 13, 2031 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 69,726.40 0.00 1.72 Mar 15, 2027 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 69,726.40 0.00 0.97 May 31, 2026 2.13
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 69,726.40 0.00 4.38 Apr 16, 2030 3.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 69,725.74 0.00 7.03 Jul 15, 2035 6.75
AGO ASSURED GUARANTY LTD Financials Equity 69,719.64 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 69,654.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 69,649.61 0.00 3.58 May 22, 2030 3.97
BKH BLACK HILLS CORP Utilities Equity 69,626.84 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 69,612.60 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 69,581.33 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 69,572.82 0.00 3.31 Jan 25, 2029 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,572.82 0.00 5.72 Jan 25, 2033 2.96
ITGR INTEGER HOLDINGS CORP Health Care Equity 69,552.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,496.03 0.00 5.66 Oct 20, 2032 2.57
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 69,419.24 0.00 1.65 Feb 24, 2028 2.64
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 69,385.88 0.00 1.36 Oct 25, 2026 0.25
079550 LIG NEX1 LTD Industrials Equity 69,378.06 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,342.45 0.00 4.27 Feb 01, 2053 5.50
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,342.45 0.00 4.27 Jun 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,265.66 0.00 7.22 Oct 25, 2035 5.52
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,265.66 0.00 5.10 Jun 01, 2054 5.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,265.66 0.00 6.85 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,265.66 0.00 3.44 Apr 22, 2030 5.58
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 69,265.66 0.00 7.02 Feb 09, 2035 6.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,265.66 0.00 1.95 Jul 25, 2028 4.81
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 69,236.34 0.00 6.14 Jun 10, 2032 3.38
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 69,188.87 0.00 2.41 Jan 24, 2029 4.98
MARICO MARICO LTD Consumer Staples Equity 69,174.79 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 69,143.51 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 69,112.07 0.00 6.21 Sep 01, 2048 4.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 69,074.58 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 69,049.98 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 69,035.28 0.00 10.27 Jun 15, 2045 5.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,035.28 0.00 6.85 Apr 01, 2052 2.50
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,035.28 0.00 6.61 May 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 69,018.83 0.00 8.65 Sep 20, 2034 1.40
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 69,018.83 0.00 3.74 Mar 20, 2029 0.50
RAND RANDSTAD HOLDING Industrials Equity 69,009.68 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 68,981.16 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 68,958.49 0.00 3.31 Mar 16, 2057 5.93
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,958.49 0.00 5.75 Apr 01, 2050 4.00
TBOND TREASURY BOND Treasury Fixed Income 68,958.49 0.00 10.44 Nov 15, 2039 4.38
4324 DENTSU GROUP INC Communication Equity 68,929.06 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 68,929.06 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 68,922.90 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,881.70 0.00 2.58 Oct 01, 2053 6.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 68,881.70 0.00 7.20 Sep 18, 2034 5.13
TBOND TREASURY BOND Treasury Fixed Income 68,881.70 0.00 9.65 May 15, 2038 4.50
9626 BILIBILI INC Communication Equity 68,846.43 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 68,845.76 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 68,804.91 0.00 2.27 Apr 20, 2029 5.75
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,804.91 0.00 5.52 Apr 01, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,760.54 0.00 20.60 Oct 31, 2050 1.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 68,752.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,733.35 0.00 3.94 Dec 10, 2029 5.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,728.12 0.00 7.06 Aug 15, 2035 5.42
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,728.12 0.00 4.31 Apr 17, 2030 4.50
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,651.33 0.00 3.85 May 01, 2036 2.00
PFE PFIZER INC Industrial Fixed Income 68,651.33 0.00 8.95 Mar 15, 2039 7.20
PE&OLES* INDUST PENOLES Materials Equity 68,627.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 68,624.60 0.00 3.27 Sep 20, 2028 0.30
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 68,583.81 0.00 15.23 Jun 20, 2041 0.40
UNIT UNITI GROUP LP 144A Industrial Fixed Income 68,574.54 0.00 0.70 Feb 15, 2028 10.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 68,543.03 0.00 1.42 Nov 12, 2026 1.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,529.43 0.00 1.20 Aug 28, 2026 3.10
BLND BRITISH LAND REIT PLC Real Estate Equity 68,525.96 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 68,525.96 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 68,505.15 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 68,497.74 0.00 3.56 Apr 16, 2029 3.50
AZRG AZRIELI GROUP LTD Real Estate Equity 68,485.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,461.46 0.00 9.28 Jan 31, 2037 4.20
FRPT FRESHPET INC Consumer Staples Equity 68,449.54 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 68,420.95 0.00 6.21 Sep 01, 2048 4.00
NPO ENPRO INC Industrials Equity 68,418.40 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 68,392.97 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 68,377.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,366.30 0.00 2.99 Sep 01, 2028 4.75
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 68,344.16 0.00 4.26 Jan 25, 2030 2.07
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,344.16 0.00 5.47 Jul 21, 2032 2.24
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 68,344.16 0.00 4.34 May 19, 2030 4.65
8252 MARUI GROUP LTD Financials Equity 68,324.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 68,298.33 0.00 11.12 Oct 04, 2039 3.38
096770 SK INNOVATION LTD Energy Equity 68,283.52 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 68,203.49 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 68,203.49 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 68,203.49 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 68,190.58 0.00 4.04 Nov 27, 2029 4.38
ROCK B ROCKWOOL CLASS B Industrials Equity 68,163.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 68,113.79 0.00 1.51 Jan 23, 2028 5.04
REM REMGRO LTD Financials Equity 68,064.61 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 67,986.43 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 67,960.21 0.00 6.73 Jun 11, 2035 5.45
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,960.21 0.00 5.55 Dec 01, 2052 4.50
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,960.21 0.00 4.07 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,960.21 0.00 6.60 Jan 23, 2035 5.34
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,960.21 0.00 12.61 Apr 17, 2049 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 67,944.87 0.00 7.88 Nov 13, 2042 7.75
MMS MAXIMUS INC Industrials Equity 67,939.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 67,883.42 0.00 4.07 Mar 02, 2030 5.25
C CITIGROUP INC Financial Institutions Fixed Income 67,883.42 0.00 6.29 May 25, 2034 6.17
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,883.42 0.00 3.62 Jul 22, 2030 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 67,883.42 0.00 4.44 Apr 16, 2030 3.13
ABCB AMERIS BANCORP Financials Equity 67,860.09 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 67,830.07 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 67,806.62 0.00 1.86 Dec 15, 2027 4.25
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 67,800.39 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 67,798.80 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 67,795.34 0.00 1.08 Jul 06, 2026 0.00
NPI NORTHLAND POWER INC Utilities Equity 67,760.08 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 67,729.83 0.00 4.40 Aug 25, 2030 3.63
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,729.83 0.00 5.19 Jan 01, 2055 5.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 67,729.83 0.00 1.05 Aug 07, 2026 5.45
MAC MACERICH REIT Real Estate Equity 67,713.29 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 67,700.18 0.00 1.78 Apr 21, 2027 4.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 67,700.18 0.00 14.05 May 25, 2043 2.50
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 67,686.58 0.00 7.43 Apr 22, 2033 1.25
LTM LATAM AIRLINES GROUP SA Industrials Equity 67,642.43 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 67,639.16 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 67,639.16 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 67,584.27 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 67,576.25 0.00 3.30 Mar 01, 2029 4.35
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 67,576.25 0.00 4.42 Jun 12, 2030 3.88
META META PLATFORMS INC Industrial Fixed Income 67,576.25 0.00 6.08 Aug 15, 2032 3.85
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 67,576.25 0.00 4.07 Nov 01, 2036 2.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 67,576.25 0.00 3.54 Apr 30, 2029 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 67,576.25 0.00 1.36 Oct 27, 2026 1.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,564.23 0.00 12.69 Sep 01, 2044 4.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 67,537.04 0.00 2.58 Feb 06, 2028 2.87
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 67,532.98 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 67,518.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 67,499.46 0.00 2.60 Jul 22, 2028 3.59
4528 ONO PHARMACEUTICAL LTD Health Care Equity 67,477.92 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 67,439.16 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 67,437.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,422.67 0.00 3.33 Feb 07, 2030 3.97
FHLB FHLB Agency Fixed Income 67,422.67 0.00 0.02 Jun 13, 2025 3.13
ORCL ORACLE CORPORATION Industrial Fixed Income 67,422.67 0.00 5.20 Mar 25, 2031 2.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 67,387.50 0.00 9.61 May 15, 2035 0.40
BC8 BECHTLE AG Information Technology Equity 67,356.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,345.88 0.00 8.90 May 15, 2038 6.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,345.88 0.00 6.48 May 15, 2034 7.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,345.88 0.00 11.22 Mar 22, 2041 3.40
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 67,319.53 0.00 12.50 Sep 20, 2038 0.70
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 67,317.35 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 67,316.68 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 67,276.37 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 67,235.05 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 67,195.75 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 67,192.29 0.00 2.27 Dec 06, 2027 3.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,192.29 0.00 1.25 Sep 10, 2027 1.54
BOQ BANK OF QUEENSLAND LTD Financials Equity 67,155.44 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,142.80 0.00 12.65 Jan 22, 2044 3.25
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,115.50 0.00 5.53 Aug 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 67,115.50 0.00 9.17 Jan 11, 2040 6.05
BVT BIDVEST GROUP LTD Industrials Equity 67,095.17 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 67,074.82 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 67,063.89 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 67,038.71 0.00 3.10 May 15, 2052 3.28
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 67,034.05 0.00 1.15 Aug 11, 2026 2.99
FNTN FREENET AG Communication Equity 66,994.21 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,952.48 0.00 20.97 Oct 22, 2050 0.63
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 66,923.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 66,911.70 0.00 4.03 Oct 01, 2029 3.00
EXPO EXPONENT INC Industrials Equity 66,907.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,885.13 0.00 1.95 Jul 25, 2028 4.85
SITM SITIME CORP Information Technology Equity 66,881.38 0.00 0.00 nan 0.00
HER HERA Utilities Equity 66,832.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 66,808.34 0.00 2.43 Jan 24, 2029 3.77
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 66,802.94 0.00 4.91 Nov 15, 2030 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 66,762.16 0.00 11.20 Feb 04, 2037 0.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 66,731.55 0.00 5.37 Feb 14, 2031 1.25
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,731.55 0.00 3.93 Feb 01, 2037 2.50
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 66,731.55 0.00 1.28 Oct 01, 2026 3.15
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 66,731.55 0.00 13.98 Apr 16, 2050 3.88
MYCR MYCRONIC Information Technology Equity 66,671.73 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,654.76 0.00 4.27 Mar 01, 2053 5.50
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,654.76 0.00 5.55 Mar 01, 2054 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 66,654.76 0.00 1.69 Mar 16, 2027 4.13
SSW SIBANYE STILLWATER LTD Materials Equity 66,626.08 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 66,618.91 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 66,585.43 0.00 6.14 Jul 25, 2031 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 66,577.96 0.00 3.72 Jul 26, 2029 3.40
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 66,577.96 0.00 6.12 Oct 20, 2052 3.50
8 PCCW LTD Communication Equity 66,550.80 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 66,531.06 0.00 17.65 Oct 05, 2054 3.38
BSANTANDER BANCO SANTANDER CHILE Financials Equity 66,516.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,501.17 0.00 10.05 Mar 09, 2044 6.33
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 66,501.17 0.00 2.21 Oct 15, 2029 4.29
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,501.17 0.00 4.03 Oct 30, 2030 2.88
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 66,501.17 0.00 12.69 Apr 25, 2053 4.61
CBQK COMMERCIAL BANK OF QATAR Financials Equity 66,500.99 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,476.68 0.00 2.58 Mar 01, 2028 3.50
WDP WAREHOUSES DE PAUW NV Real Estate Equity 66,470.18 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 66,429.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,424.38 0.00 4.23 Mar 15, 2030 3.80
CAS CALIFORNIA ST Local Authority Fixed Income 66,424.38 0.00 9.46 Nov 01, 2040 7.60
VPK KONINKLIJKE VOPAK NV Energy Equity 66,349.26 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 66,349.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 66,347.59 0.00 7.38 Apr 15, 2034 3.47
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,286.36 0.00 5.82 Apr 30, 2031 0.10
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 66,188.02 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 66,147.71 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 66,117.22 0.00 2.65 Apr 01, 2028 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 66,117.22 0.00 5.23 May 14, 2032 3.09
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 66,094.45 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 66,067.09 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 66,067.09 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 65,982.75 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 65,969.36 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 65,969.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 65,963.64 0.00 5.77 Oct 18, 2033 6.34
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 65,905.71 0.00 8.76 Jul 31, 2053 8.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 65,886.84 0.00 4.21 Apr 01, 2031 4.19
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,886.84 0.00 3.44 Apr 25, 2030 5.73
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,886.84 0.00 9.80 Feb 01, 2041 6.25
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 65,875.54 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 65,865.54 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 65,825.23 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 65,825.23 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 65,784.92 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 65,766.08 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 65,744.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 65,733.26 0.00 13.46 Oct 26, 2049 4.25
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,733.26 0.00 2.58 Jan 01, 2054 6.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 65,689.14 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,688.20 0.00 14.47 Dec 01, 2045 3.50
AMGN AMGEN INC Industrial Fixed Income 65,656.47 0.00 10.73 Mar 02, 2043 5.60
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 65,656.47 0.00 11.73 Jan 14, 2050 4.75
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 65,579.68 0.00 2.92 Dec 15, 2030 6.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 65,579.68 0.00 6.80 Oct 24, 2033 5.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 65,579.68 0.00 4.43 Apr 15, 2032 10.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,552.26 0.00 15.18 Oct 31, 2046 2.90
ALLN ALLREAL HOLDING AG Real Estate Equity 65,543.07 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 65,502.89 0.00 5.40 May 24, 2031 2.66
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 65,500.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 65,497.88 0.00 3.52 Dec 20, 2028 0.20
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,426.10 0.00 3.78 Dec 01, 2035 2.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,426.10 0.00 2.58 Jan 01, 2054 6.50
MARS MARS INC 144A Industrial Fixed Income 65,426.10 0.00 11.42 May 01, 2045 5.65
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 65,422.09 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 65,381.83 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 65,381.83 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,375.53 0.00 11.68 Mar 28, 2041 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 65,349.31 0.00 5.54 Aug 12, 2033 6.54
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,349.31 0.00 4.22 Oct 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,349.31 0.00 1.86 May 22, 2028 3.58
HBM HUDBAY MINERALS INC Materials Equity 65,341.52 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 65,301.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,272.51 0.00 4.19 Mar 24, 2031 4.49
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,272.51 0.00 5.44 Jan 19, 2033 9.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,266.78 0.00 19.24 Oct 31, 2052 1.90
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 65,260.90 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 65,260.90 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 65,260.90 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 65,260.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 65,195.72 0.00 3.19 Jan 16, 2030 5.17
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 65,195.72 0.00 5.05 Jan 23, 2031 2.78
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 65,158.02 0.00 5.61 Apr 01, 2031 0.90
TOTS3 TOTVS SA Information Technology Equity 65,156.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,118.93 0.00 5.23 May 24, 2032 2.80
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 65,118.93 0.00 3.07 Sep 18, 2028 3.13
ORCL ORACLE CORPORATION Industrial Fixed Income 65,118.93 0.00 2.27 Nov 15, 2027 3.25
ITV ITV PLC Communication Equity 65,099.66 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 65,090.05 0.00 2.89 May 12, 2028 0.75
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 65,059.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 65,042.14 0.00 13.69 Mar 15, 2054 5.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,042.14 0.00 6.54 Jan 23, 2035 5.50
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 64,994.89 0.00 22.61 Mar 20, 2064 2.20
C CITIGROUP INC Financial Institutions Fixed Income 64,965.35 0.00 2.25 Oct 27, 2028 3.52
MS MORGAN STANLEY Financial Institutions Fixed Income 64,965.35 0.00 6.54 Jan 18, 2035 5.47
KAI KADANT INC Industrials Equity 64,952.88 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,940.51 0.00 7.64 Jul 31, 2033 0.88
AMGN AMGEN INC Industrial Fixed Income 64,888.56 0.00 13.27 Jun 15, 2051 4.66
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 64,888.56 0.00 3.47 Mar 01, 2030 4.75
CI CIGNA GROUP Industrial Fixed Income 64,888.56 0.00 3.00 Oct 15, 2028 4.38
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 64,815.01 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 64,811.77 0.00 3.04 Nov 15, 2028 4.72
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,811.77 0.00 3.13 Sep 01, 2053 6.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 64,811.77 0.00 7.33 Feb 12, 2035 5.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 64,811.77 0.00 1.34 Oct 23, 2026 3.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 64,804.57 0.00 4.30 Dec 04, 2029 1.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,750.19 0.00 3.32 Jan 31, 2029 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 64,750.19 0.00 17.96 May 25, 2056 3.75
CNO CNO FINANCIAL GROUP INC Financials Equity 64,747.51 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,734.98 0.00 6.34 Oct 01, 2050 2.50
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 64,734.98 0.00 1.23 May 20, 2053 6.50
CYTK CYTOKINETICS INC Health Care Equity 64,728.23 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 64,718.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 64,658.18 0.00 4.38 Apr 01, 2030 2.95
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 64,656.26 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 64,626.97 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 64,615.95 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 64,614.24 0.00 1.92 Jun 10, 2027 3.25
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,581.39 0.00 4.18 Mar 01, 2037 2.50
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,581.39 0.00 5.92 Jul 01, 2052 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,581.39 0.00 12.49 Nov 15, 2048 3.96
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 64,581.39 0.00 6.60 May 22, 2033 4.51
MATX MATSON INC Industrials Equity 64,561.40 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 64,559.47 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 64,546.46 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 64,535.33 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,505.49 0.00 16.91 Oct 31, 2054 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 64,504.60 0.00 3.29 Jan 18, 2029 4.13
BA BOEING CO Industrial Fixed Income 64,504.60 0.00 12.70 May 01, 2054 6.86
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 64,454.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,427.81 0.00 1.78 Apr 22, 2028 5.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 64,427.81 0.00 3.10 Nov 16, 2028 4.13
STEP STEPSTONE GROUP INC CLASS A Financials Equity 64,401.25 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 64,399.02 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 64,369.54 0.00 4.44 Jan 06, 2030 1.27
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 64,355.95 0.00 1.79 Mar 20, 2027 0.01
T AT&T INC Industrial Fixed Income 64,351.02 0.00 1.91 Jun 01, 2027 2.30
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,351.02 0.00 1.67 Mar 13, 2028 4.04
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 64,315.17 0.00 19.85 Jun 20, 2046 0.30
T AT&T INC Industrial Fixed Income 64,274.23 0.00 6.75 Feb 15, 2034 5.40
C CITIGROUP INC Financial Institutions Fixed Income 64,274.23 0.00 7.14 Jan 24, 2036 6.02
MS MORGAN STANLEY Financial Institutions Fixed Income 64,274.23 0.00 5.66 Sep 16, 2036 2.48
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 64,253.17 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 64,247.19 0.00 1.77 Apr 15, 2027 4.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 64,218.09 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 64,202.46 0.00 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 64,197.44 0.00 0.94 Apr 15, 2027 7.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,120.65 0.00 7.39 May 09, 2036 5.46
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 64,120.65 0.00 5.69 Jul 15, 2032 6.25
ASB ASSOCIATED BANCORP Financials Equity 64,115.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,056.87 0.00 14.60 Sep 01, 2046 3.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 64,043.86 0.00 11.12 Jan 17, 2048 6.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 64,029.68 0.00 18.27 May 25, 2054 3.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 64,011.31 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,002.50 0.00 13.50 Oct 31, 2040 1.20
SFBS SERVISFIRST BANCSHARES INC Financials Equity 63,991.97 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,967.06 0.00 6.09 Oct 01, 2052 5.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,934.52 0.00 4.57 Apr 18, 2030 2.40
NGD NEW GOLD INC Materials Equity 63,930.69 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 63,930.69 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 63,918.22 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 63,890.38 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 63,890.27 0.00 3.36 Feb 13, 2029 4.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 63,890.27 0.00 5.37 Jun 17, 2031 2.69
5274 ASPEED TECHNOLOGY INC Information Technology Equity 63,874.10 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 63,870.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 63,813.48 0.00 2.29 Dec 01, 2027 4.55
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 63,813.48 0.00 4.49 Feb 01, 2031 4.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 63,813.48 0.00 3.29 Jan 18, 2029 4.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,813.48 0.00 10.43 Apr 30, 2041 3.07
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 63,811.55 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,784.98 0.00 10.22 Sep 07, 2039 4.25
VIVT3 TELEFONICA BRASIL SA Communication Equity 63,749.01 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,736.69 0.00 3.44 Nov 01, 2053 6.00
QPETRO QATARENERGY RegS Agency Fixed Income 63,736.69 0.00 14.47 Jul 12, 2051 3.30
BBDC3 BANCO BRADESCO SA Financials Equity 63,733.37 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 63,688.84 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 63,659.90 0.00 2.68 Apr 23, 2028 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,649.04 0.00 4.21 Nov 15, 2029 2.10
DNL DYNO NOBEL LTD Materials Equity 63,648.53 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,621.85 0.00 20.39 Jan 15, 2054 2.00
4004 RESONAC HOLDINGS Materials Equity 63,608.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 63,583.11 0.00 4.26 Apr 01, 2031 3.62
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 63,567.91 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 63,527.60 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 63,506.32 0.00 2.93 Apr 15, 2053 1.79
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 63,506.32 0.00 2.71 May 09, 2029 4.62
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,506.32 0.00 7.16 Feb 12, 2034 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,499.50 0.00 7.60 Jun 10, 2034 3.50
EBO EBOS GROUP LTD Health Care Equity 63,487.29 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 63,446.98 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 63,445.12 0.00 4.46 May 29, 2031 7.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 63,429.53 0.00 12.55 Nov 30, 2046 4.90
C CITIGROUP INC Financial Institutions Fixed Income 63,429.53 0.00 6.67 Feb 13, 2035 5.83
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,429.53 0.00 3.17 Mar 14, 2029 9.38
EU EUROPEAN UNION RegS Government Related Fixed Income 63,390.75 0.00 6.87 Feb 04, 2033 2.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 63,377.15 0.00 19.26 May 25, 2050 1.50
ENG ENAGAS SA Utilities Equity 63,366.36 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,352.73 0.00 6.33 Feb 01, 2052 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 63,352.73 0.00 1.31 Oct 08, 2026 0.75
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 63,285.74 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 63,275.94 0.00 3.08 Oct 25, 2028 5.27
SJ STELLA JONES INC Materials Equity 63,205.12 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 63,201.74 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 63,199.15 0.00 9.52 Jan 28, 2060 6.95
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,132.45 0.00 2.84 May 21, 2028 2.25
6415 SILERGY CORP Information Technology Equity 63,123.56 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 63,122.36 0.00 3.93 Oct 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 63,122.36 0.00 1.67 Mar 15, 2028 3.62
KFW KFW MTN Agency Fixed Income 63,122.36 0.00 5.11 Sep 30, 2030 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,122.36 0.00 3.52 Apr 22, 2029 4.50
BBNI BANK NEGARA INDONESIA Financials Equity 63,061.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,045.57 0.00 7.11 Jan 24, 2036 5.51
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,045.57 0.00 2.77 Jun 19, 2029 4.58
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 63,045.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,968.78 0.00 5.25 Apr 22, 2032 2.62
GEO GEO GROUP INC Industrials Equity 62,902.04 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 62,891.99 0.00 4.35 Mar 25, 2030 1.52
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,874.16 0.00 2.69 Apr 01, 2028 3.40
018260 SAMSUNG SDS LTD Information Technology Equity 62,826.47 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,815.20 0.00 7.05 Oct 01, 2050 2.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,738.41 0.00 3.11 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 62,738.41 0.00 12.49 Nov 09, 2052 6.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 62,711.03 0.00 1.14 Aug 04, 2026 2.74
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 62,661.61 0.00 3.05 Jan 14, 2029 8.51
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,584.82 0.00 4.15 Oct 23, 2029 1.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 62,584.82 0.00 5.07 Oct 07, 2030 1.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 62,584.82 0.00 13.21 Jul 15, 2054 5.63
2338 WEICHAI POWER LTD H Industrials Equity 62,560.65 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 62,560.65 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 62,560.17 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 62,547.89 0.00 2.79 May 11, 2028 4.65
GMD GENESIS MINERALS LTD Materials Equity 62,479.55 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 62,479.55 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 62,431.24 0.00 2.28 Mar 01, 2029 6.38
RRL REGIS RESOURCES LTD Materials Equity 62,358.63 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,354.45 0.00 6.33 Jul 01, 2051 3.00
KBH KB HOME Consumer Discretionary Equity 62,278.92 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 62,278.01 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 62,277.66 0.00 2.67 Jul 25, 2028 3.36
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 62,277.66 0.00 1.79 Apr 23, 2027 3.95
BELA JUMBO SA Consumer Discretionary Equity 62,263.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,235.22 0.00 18.04 Jul 22, 2068 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 62,221.63 0.00 6.25 Sep 20, 2031 0.10
EU EUROPEAN UNION RegS Government Related Fixed Income 62,221.63 0.00 8.18 Dec 04, 2034 3.00
3888 KINGSOFT LTD Communication Equity 62,201.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,200.87 0.00 4.52 May 13, 2031 2.96
SPM SAIPEM Energy Equity 62,157.08 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 62,130.20 0.00 0.00 nan 0.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 62,124.08 0.00 5.88 Feb 25, 2032 2.25
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 62,122.84 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 62,116.77 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,112.87 0.00 2.43 Nov 15, 2027 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,085.68 0.00 4.87 Jan 04, 2031 5.50
9202 ANA HOLDINGS INC Industrials Equity 62,076.46 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 62,047.28 0.00 4.08 Feb 12, 2030 4.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,044.90 0.00 19.35 Aug 15, 2054 2.50
8210 BUPA ARABIA Financials Equity 62,044.66 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 61,995.84 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 61,955.88 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 61,934.46 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 61,915.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,893.70 0.00 6.75 Apr 22, 2035 5.77
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,893.70 0.00 1.99 Jul 22, 2027 4.30
TCAP TP ICAP GROUP PLC Financials Equity 61,874.91 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 61,816.91 0.00 4.61 May 25, 2030 1.31
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 61,813.79 0.00 5.78 Nov 05, 2031 3.30
CLF CLEVELAND CLIFFS INC Materials Equity 61,767.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,740.12 0.00 1.21 Sep 08, 2026 4.35
GBF BILFINGER Industrials Equity 61,673.37 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 61,673.37 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 61,673.37 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 61,663.33 0.00 4.01 Aug 15, 2030 4.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 61,653.75 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 61,633.06 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 61,592.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 61,586.54 0.00 8.57 Nov 15, 2035 3.14
CMCSA COMCAST CORPORATION Industrial Fixed Income 61,586.54 0.00 15.22 Nov 01, 2051 2.89
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 61,544.30 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 61,541.91 0.00 13.76 Jan 15, 2040 0.50
BCO BRINKS Industrials Equity 61,536.41 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 61,527.40 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 61,513.02 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 61,512.13 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,509.75 0.00 3.51 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 61,509.75 0.00 10.88 Nov 19, 2045 5.56
DRX DRAX GROUP PLC Utilities Equity 61,471.82 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,405.96 0.00 13.00 Jul 30, 2043 3.45
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 61,382.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 61,356.16 0.00 5.45 May 12, 2031 2.10
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,356.16 0.00 3.57 Mar 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,356.16 0.00 1.84 Jun 09, 2028 4.75
9201 JAPAN AIRLINES LTD Industrials Equity 61,229.96 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 61,202.58 0.00 6.95 Apr 30, 2034 5.57
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 61,202.58 0.00 6.23 Nov 21, 2033 8.75
NDX1 NORDEX Industrials Equity 61,189.65 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,125.79 0.00 4.88 Aug 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,125.79 0.00 1.78 Apr 26, 2028 4.32
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 61,125.79 0.00 3.44 Apr 11, 2029 3.98
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,125.79 0.00 12.52 Jan 30, 2060 5.88
4716 ORACLE JAPAN CORP Information Technology Equity 61,109.04 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 61,102.48 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 61,075.21 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 61,068.73 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 61,049.00 0.00 5.21 Mar 15, 2032 8.75
WFG WEST FRASER TIMBER LTD Materials Equity 61,028.42 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,011.72 0.00 12.69 Oct 31, 2044 5.15
PJT PJT PARTNERS INC CLASS A Financials Equity 60,989.11 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 60,981.39 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,972.21 0.00 4.07 Jan 01, 2037 2.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,972.21 0.00 6.21 Jan 01, 2050 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 60,972.21 0.00 1.37 Nov 04, 2026 2.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,972.21 0.00 7.39 Mar 17, 2036 6.88
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 60,970.94 0.00 27.86 May 24, 2055 0.50
6465 HOSHIZAKI CORP Industrials Equity 60,947.80 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 60,919.26 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 60,826.87 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 60,786.56 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 60,786.56 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 60,762.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,741.83 0.00 13.13 Aug 22, 2047 4.05
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,741.83 0.00 4.30 Dec 01, 2036 2.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,739.84 0.00 1.25 Sep 17, 2026 2.70
5801 FURUKAWA ELECTRIC LTD Industrials Equity 60,705.94 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 60,705.94 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 60,705.94 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,665.04 0.00 7.00 Jul 01, 2052 2.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 60,665.04 0.00 6.69 Aug 20, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,665.04 0.00 2.84 Jul 23, 2029 4.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,665.04 0.00 5.72 Jan 21, 2033 2.94
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 60,665.04 0.00 13.12 Jan 18, 2053 5.00
PRGO PERRIGO PLC Health Care Equity 60,625.16 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 60,606.12 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 60,588.25 0.00 3.30 Jan 25, 2029 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 60,588.25 0.00 4.29 Dec 15, 2030 9.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 60,588.25 0.00 1.47 Mar 01, 2027 5.75
NWS NEWS CORP CLASS B Communication Equity 60,582.68 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 60,465.39 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 60,464.08 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 60,464.08 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 60,437.12 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 60,423.78 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 60,402.85 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 60,399.98 0.00 4.93 Nov 16, 2030 3.74
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,357.88 0.00 0.99 Jun 17, 2027 3.20
MING SPAREBANK SMNS Financials Equity 60,302.85 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 60,284.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,281.09 0.00 5.71 Apr 26, 2033 4.59
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 60,281.09 0.00 5.98 Sep 23, 2032 4.88
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 60,262.12 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 60,222.23 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 60,215.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 60,204.30 0.00 1.55 Jan 24, 2028 4.90
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 60,204.30 0.00 14.55 Sep 30, 2049 3.13
4005 SUMITOMO CHEMICAL LTD Materials Equity 60,181.92 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 60,141.61 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,127.50 0.00 3.36 Aug 01, 2053 6.00
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 60,127.50 0.00 3.64 May 01, 2033 4.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 60,087.30 0.00 6.98 Nov 07, 2033 4.64
EU EUROPEAN UNION RegS Government Related Fixed Income 60,073.71 0.00 1.30 Oct 05, 2026 2.75
2324 COMPAL ELECTRONICS INC Information Technology Equity 60,058.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,050.71 0.00 9.25 Aug 22, 2037 3.88
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,050.71 0.00 4.02 Nov 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,050.71 0.00 13.59 Apr 22, 2052 3.33
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 60,050.71 0.00 2.07 Jul 03, 2029 5.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 60,032.93 0.00 2.79 Jun 15, 2028 3.88
267250 HD HYUNDAI LTD Energy Equity 59,996.31 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 59,996.31 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 59,980.67 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 59,980.37 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 59,980.37 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 59,973.92 0.00 6.71 May 01, 2034 6.53
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,973.92 0.00 4.00 Aug 01, 2053 5.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 59,973.92 0.00 4.40 Oct 15, 2030 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 59,973.92 0.00 6.12 Feb 15, 2033 5.38
MRF MRF LTD Consumer Discretionary Equity 59,965.03 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 59,964.95 0.00 5.91 Nov 18, 2031 2.89
EU EUROPEAN UNION RegS Government Related Fixed Income 59,951.36 0.00 5.02 Dec 04, 2030 3.13
DOKA DORMAKABA HOLDING AG Industrials Equity 59,899.75 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 59,897.13 0.00 3.20 Jun 01, 2031 14.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 59,897.13 0.00 2.66 Mar 22, 2028 2.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 59,820.34 0.00 3.01 Oct 15, 2028 4.15
VNT VENTIA SERVICES GROUP LTD Industrials Equity 59,819.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,733.85 0.00 3.76 Jul 01, 2029 3.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,706.66 0.00 2.17 Sep 10, 2027 3.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 59,693.07 0.00 18.48 Jun 17, 2055 4.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 59,687.88 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 59,666.76 0.00 3.80 Sep 19, 2030 4.54
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,666.76 0.00 6.89 Nov 01, 2051 2.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 59,654.51 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 59,605.40 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,589.97 0.00 6.78 Jul 01, 2052 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 59,589.97 0.00 12.36 Jul 01, 2050 4.95
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 59,589.97 0.00 7.93 Mar 26, 2036 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,543.53 0.00 2.17 Aug 15, 2027 0.50
UCB UNITED COMMUNITY BANKS INC Financials Equity 59,538.85 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 59,513.17 0.00 5.24 May 01, 2032 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 59,513.17 0.00 12.68 Mar 12, 2054 5.75
TDG TRANSDIGM INC Industrial Fixed Income 59,513.17 0.00 0.45 Nov 15, 2027 5.50
QPETRO QATARENERGY RegS Agency Fixed Income 59,513.17 0.00 11.45 Jul 12, 2041 3.13
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 59,511.58 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 59,496.66 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 59,495.95 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 59,436.38 0.00 11.38 Sep 30, 2043 5.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 59,436.38 0.00 1.61 Feb 04, 2028 2.55
C CITIBANK NA Financial Institutions Fixed Income 59,436.38 0.00 1.85 May 29, 2027 4.58
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,436.38 0.00 2.73 Jan 01, 2055 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,436.38 0.00 10.57 May 11, 2047 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,436.38 0.00 11.88 May 04, 2053 6.34
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 59,417.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,359.59 0.00 4.95 Oct 24, 2031 1.92
MDU MDU RESOURCES GROUP INC Utilities Equity 59,345.33 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 59,335.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,326.02 0.00 4.97 Aug 01, 2030 0.95
EU EUROPEAN UNION RegS Government Related Fixed Income 59,312.42 0.00 12.86 Nov 04, 2042 3.38
GL9 GLANBIA PLC Consumer Staples Equity 59,295.11 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 59,282.80 0.00 4.84 Jul 22, 2030 1.30
BNG BNG BANK NV MTN 144A Agency Fixed Income 59,282.80 0.00 1.27 Oct 01, 2026 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 59,282.80 0.00 13.44 Feb 22, 2054 5.55
AVGO BROADCOM INC 144A Industrial Fixed Income 59,282.80 0.00 8.80 May 15, 2037 4.93
ORAFP ORANGE SA Industrial Fixed Income 59,282.80 0.00 4.55 Mar 01, 2031 8.50
6141 DMG MORI LTD Industrials Equity 59,254.80 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 59,231.75 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 59,229.66 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 59,222.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 59,206.01 0.00 4.90 Mar 15, 2031 4.95
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 59,206.01 0.00 3.51 Apr 24, 2029 4.90
DVA DAVITA INC 144A Industrial Fixed Income 59,206.01 0.00 4.20 Jun 01, 2030 4.63
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 59,206.01 0.00 2.67 Aug 20, 2030 4.17
2356 INVENTEC CORP Information Technology Equity 59,183.22 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 59,183.22 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 59,174.18 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 59,174.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 59,129.22 0.00 10.77 Apr 22, 2042 3.31
C CITIGROUP INC Financial Institutions Fixed Income 59,129.22 0.00 1.28 Oct 21, 2026 3.20
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 59,129.22 0.00 9.52 Feb 23, 2042 6.51
135 KUNLUN ENERGY LTD Utilities Equity 59,120.68 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 59,093.57 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 59,053.26 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 59,053.26 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 59,052.43 0.00 1.35 Oct 29, 2026 2.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,052.43 0.00 4.23 Mar 31, 2030 4.95
POLYCAB POLYCAB INDIA LTD Industrials Equity 59,011.22 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 58,998.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,975.64 0.00 3.57 May 06, 2030 3.70
2618 EVA AIRWAYS CORP Industrials Equity 58,933.04 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 58,933.04 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 58,932.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,898.85 0.00 2.55 Mar 05, 2029 3.97
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 58,898.85 0.00 2.38 Jan 17, 2028 5.63
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 58,898.85 0.00 2.89 Aug 15, 2033 5.35
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 58,892.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,863.81 0.00 9.70 Mar 01, 2036 1.45
3281 GLP J-REIT REIT Real Estate Equity 58,851.71 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 58,851.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,822.05 0.00 2.79 Jul 24, 2029 5.30
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 58,822.05 0.00 2.35 Jul 31, 2030 6.90
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 58,822.05 0.00 4.01 Jan 29, 2030 5.25
SDR SCHRODERS PLC Financials Equity 58,811.40 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 58,807.95 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 58,792.31 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 58,776.68 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 58,745.26 0.00 4.12 Jun 01, 2036 2.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,745.26 0.00 4.27 May 01, 2037 2.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 58,745.26 0.00 6.24 Oct 20, 2049 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 58,714.27 0.00 22.61 May 25, 2052 0.75
MTO MITIE GROUP PLC Industrials Equity 58,690.47 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 58,678.64 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 58,650.16 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,591.68 0.00 2.24 Nov 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,591.68 0.00 3.21 Jan 23, 2030 5.01
ULTI UKG INC 144A Industrial Fixed Income 58,591.68 0.00 3.10 Feb 01, 2031 6.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 58,591.68 0.00 1.83 May 04, 2027 3.50
UTG UNITE GROUP PLC Real Estate Equity 58,529.23 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 58,514.89 0.00 2.93 Sep 21, 2028 4.50
META META PLATFORMS INC Industrial Fixed Income 58,514.89 0.00 7.22 Aug 15, 2034 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 58,514.89 0.00 1.32 Oct 15, 2027 4.45
NOK NOK CASH Cash and/or Derivatives Cash 58,499.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,496.76 0.00 2.75 Mar 15, 2028 0.25
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 58,463.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,438.10 0.00 5.99 Jan 19, 2038 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 58,438.10 0.00 6.26 Oct 20, 2034 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 58,428.79 0.00 6.38 Mar 20, 2032 1.80
KRN KRONES AG Industrials Equity 58,408.31 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 58,402.21 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 58,385.77 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 58,368.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 58,361.31 0.00 6.42 Jul 15, 2033 5.05
4403 NOF CORP Materials Equity 58,287.38 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 58,287.38 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 58,287.38 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 58,284.52 0.00 4.09 Feb 19, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 58,284.52 0.00 3.77 Jul 16, 2029 3.04
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 58,284.52 0.00 8.23 Jan 17, 2038 7.75
OUT OUTSURANCE GROUP LTD Financials Equity 58,229.41 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 58,207.72 0.00 3.27 Feb 13, 2030 5.17
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,207.72 0.00 5.70 Aug 11, 2033 5.40
1808 HASEKO CORP Consumer Discretionary Equity 58,206.76 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,130.93 0.00 1.49 Jan 04, 2027 4.63
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 58,130.93 0.00 10.80 Jan 27, 2045 5.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,130.93 0.00 7.00 Mar 01, 2051 2.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,130.93 0.00 6.69 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,130.93 0.00 3.01 Oct 23, 2029 6.09
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,130.93 0.00 3.89 Oct 22, 2030 4.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,130.93 0.00 9.09 Jan 14, 2041 6.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 58,119.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,102.52 0.00 17.16 Sep 01, 2050 2.45
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 58,085.83 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 58,073.01 0.00 0.00 nan 0.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,054.14 0.00 2.89 Feb 01, 2054 6.50
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 58,054.14 0.00 5.72 Jan 20, 2049 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 58,054.14 0.00 13.87 Apr 20, 2055 4.97
BCC BOISE CASCADE Industrials Equity 58,006.28 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 58,005.21 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 57,977.35 0.00 3.65 Jul 01, 2029 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 57,977.35 0.00 0.98 Jun 15, 2026 4.75
SOP SOPRA STERIA GROUP Information Technology Equity 57,964.90 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 57,964.90 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 57,963.59 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 57,952.98 0.00 10.53 Apr 18, 2039 4.05
6448 BROTHER INDUSTRIES LTD Information Technology Equity 57,924.59 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 57,924.59 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 57,924.59 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 57,917.30 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 57,900.56 0.00 0.99 Jun 22, 2026 5.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 57,885.01 0.00 2.66 Mar 08, 2028 2.90
CCC COMPUTACENTER PLC Information Technology Equity 57,884.28 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 57,843.97 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 57,823.77 0.00 8.91 May 15, 2038 6.38
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 57,823.77 0.00 1.42 Dec 15, 2049 3.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,823.77 0.00 5.43 Jul 17, 2032 7.13
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 57,807.23 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 57,803.67 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 57,763.36 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 57,760.32 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 57,746.98 0.00 7.05 Mar 15, 2035 6.63
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 57,746.98 0.00 3.01 Apr 15, 2029 9.29
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 57,746.98 0.00 13.15 Oct 11, 2047 4.13
7337 HIROGIN HOLDINGS INC Financials Equity 57,723.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 57,708.28 0.00 11.46 Jun 20, 2037 0.60
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 57,708.28 0.00 3.26 Sep 20, 2028 0.40
CCL CARNIVAL PLC Consumer Discretionary Equity 57,682.74 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,670.19 0.00 4.02 May 01, 2053 5.50
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,670.19 0.00 6.08 Jun 01, 2050 3.50
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,670.19 0.00 4.88 Nov 01, 2052 5.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,670.19 0.00 6.66 Jan 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,670.19 0.00 5.38 Apr 28, 2032 1.93
KRYS KRYSTAL BIOTECH INC Health Care Equity 57,652.61 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 57,650.87 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 57,642.43 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 57,637.04 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 57,626.20 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 57,623.69 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,593.40 0.00 5.53 Jul 01, 2052 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,593.40 0.00 1.11 Jul 20, 2027 1.51
010620 HD HYUNDAI MIPO LTD Industrials Equity 57,557.05 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 57,525.78 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 57,516.60 0.00 2.98 Dec 15, 2051 4.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,516.60 0.00 5.36 Apr 22, 2032 2.58
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 57,481.19 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 57,452.42 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 57,440.88 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 57,439.81 0.00 3.56 Mar 15, 2052 4.02
C CITIGROUP INC Financial Institutions Fixed Income 57,439.81 0.00 5.70 Jan 25, 2033 3.06
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 57,439.81 0.00 9.74 Feb 17, 2045 6.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,439.81 0.00 7.18 Dec 03, 2035 5.21
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 57,433.34 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 57,416.32 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 57,363.02 0.00 3.09 Feb 15, 2031 7.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,363.02 0.00 1.56 Feb 01, 2028 3.78
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 57,363.02 0.00 11.74 May 13, 2055 7.38
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 57,363.02 0.00 4.16 Apr 26, 2030 6.50
VK VALLOUREC SA Energy Equity 57,360.26 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 57,360.26 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 57,319.95 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 57,279.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 57,218.88 0.00 3.98 Jun 20, 2029 0.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 57,209.44 0.00 4.01 Jan 28, 2031 5.21
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,209.44 0.00 3.24 Jan 23, 2030 4.43
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,150.91 0.00 7.18 Dec 10, 2033 3.75
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 57,144.05 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,132.65 0.00 3.90 Sep 14, 2029 3.50
ATE ALTEN SA Information Technology Equity 57,118.41 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 57,078.10 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 57,078.10 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 57,055.86 0.00 12.40 Dec 15, 2048 4.90
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,055.86 0.00 4.07 Feb 01, 2037 2.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,055.86 0.00 3.66 Mar 01, 2055 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,055.86 0.00 6.28 Jul 21, 2034 5.42
ENS ENERSYS Industrials Equity 57,037.98 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 57,009.78 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,979.07 0.00 4.05 Sep 19, 2029 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,979.07 0.00 1.52 Jan 20, 2028 3.82
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 56,979.07 0.00 9.93 Apr 16, 2039 4.25
3533 LOTES LTD Information Technology Equity 56,947.24 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 56,947.24 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 56,938.59 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 56,903.01 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 56,902.27 0.00 2.53 Mar 04, 2029 4.79
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,902.27 0.00 8.93 Oct 31, 2038 4.02
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,902.27 0.00 3.60 Jul 19, 2030 5.04
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 56,902.27 0.00 1.10 Aug 04, 2026 6.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 56,902.27 0.00 3.16 Jan 09, 2030 5.18
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 56,847.40 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 56,840.72 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 56,831.83 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 56,825.48 0.00 2.12 Sep 17, 2027 4.34
EU EUROPEAN UNION RegS Government Related Fixed Income 56,797.46 0.00 3.30 Oct 04, 2028 0.00
ARCAD ARCADIS NV Industrials Equity 56,795.93 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 56,748.69 0.00 6.08 Feb 01, 2048 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 56,743.08 0.00 6.88 Feb 16, 2033 2.88
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 56,697.06 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 56,671.90 0.00 7.17 Mar 13, 2034 4.25
RMS RAMELIUS RESOURCES LTD Materials Equity 56,634.69 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 56,634.69 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 56,608.87 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 56,595.11 0.00 1.42 Dec 01, 2026 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 56,595.11 0.00 2.42 Jan 12, 2028 4.00
WFC WELLS FARGO & CO Financial Institutions Fixed Income 56,595.11 0.00 10.89 Jan 15, 2044 5.61
9142 KYUSHU RAILWAY Industrials Equity 56,554.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,539.16 0.00 3.75 Jun 15, 2029 2.80
BOUBYAN BOUBYAN BANK Financials Equity 56,525.06 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 56,518.32 0.00 7.12 Jun 12, 2034 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,518.32 0.00 8.88 Jul 24, 2038 3.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 56,518.32 0.00 0.47 Oct 01, 2028 6.13
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 56,478.15 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 56,473.46 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 56,462.51 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 56,441.53 0.00 2.37 Jan 13, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 56,441.53 0.00 2.17 Sep 29, 2027 4.45
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 56,441.53 0.00 6.45 Dec 01, 2046 3.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,441.53 0.00 6.59 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,441.53 0.00 5.93 Mar 09, 2034 6.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 56,441.53 0.00 3.96 Oct 16, 2029 3.88
4186 TOKYO OHKA KOGYO LTD Materials Equity 56,433.15 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,389.62 0.00 18.95 Oct 22, 2054 1.63
AVNT AVIENT CORP Materials Equity 56,382.26 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 56,364.74 0.00 5.28 Feb 08, 2031 1.65
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 56,364.74 0.00 2.64 May 25, 2028 3.85
EU EUROPEAN UNION RegS Government Related Fixed Income 56,335.25 0.00 6.72 Jul 06, 2032 1.00
021240 COWAY LTD Consumer Discretionary Equity 56,306.15 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 56,287.94 0.00 1.52 Feb 09, 2027 3.35
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 56,287.94 0.00 6.67 Oct 04, 2033 4.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 56,287.94 0.00 7.59 Jun 20, 2036 7.04
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 56,274.88 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 56,271.91 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 56,211.15 0.00 3.12 Nov 01, 2028 4.88
ABM ABM INDUSTRIES INC Industrials Equity 56,157.85 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 56,149.79 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 56,148.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,134.36 0.00 1.98 Jul 21, 2028 3.59
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 56,117.74 0.00 6.32 Apr 25, 2032 1.75
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 56,117.08 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 56,110.67 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 56,110.67 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 56,102.88 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 56,070.36 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,057.57 0.00 2.27 Nov 03, 2027 4.38
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 56,057.57 0.00 1.43 Jan 15, 2027 3.88
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,057.57 0.00 6.44 Oct 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 56,008.98 0.00 12.23 Mar 20, 2038 0.50
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 55,989.74 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,980.78 0.00 4.14 Nov 01, 2052 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 55,980.78 0.00 5.83 Jan 12, 2034 5.96
SKT TANGER INC Real Estate Equity 55,955.44 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 55,909.12 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 55,909.12 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 55,909.12 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 55,903.99 0.00 6.52 Mar 20, 2052 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,900.23 0.00 9.21 Jun 01, 2037 5.00
MTS METCASH LTD Consumer Staples Equity 55,868.81 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 55,868.34 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 55,828.51 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 55,828.51 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 55,827.79 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,827.20 0.00 5.40 Jun 01, 2031 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 55,827.20 0.00 12.00 Feb 14, 2049 5.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,827.20 0.00 1.87 Nov 25, 2027 4.18
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 55,827.20 0.00 2.23 Sep 30, 2028 1.90
C CITIGROUP INC Financial Institutions Fixed Income 55,827.20 0.00 8.71 Jul 15, 2039 8.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,827.20 0.00 5.13 Jan 27, 2032 1.99
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,827.20 0.00 2.41 Jan 24, 2029 4.92
ORCL ORACLE CORPORATION Industrial Fixed Income 55,827.20 0.00 13.77 Mar 25, 2051 3.95
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 55,827.20 0.00 10.55 Jan 17, 2042 5.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,818.66 0.00 19.43 Dec 01, 2055 2.75
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 55,817.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 55,764.28 0.00 22.47 Dec 20, 2049 0.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,764.28 0.00 6.93 Jun 10, 2033 3.25
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 55,747.89 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 55,736.19 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 55,727.61 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,723.50 0.00 5.16 Oct 31, 2030 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 55,709.90 0.00 18.19 Oct 04, 2052 2.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 55,673.62 0.00 2.65 Jan 15, 2032 10.88
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 55,673.62 0.00 2.83 Jul 13, 2028 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 55,673.62 0.00 2.39 Jan 12, 2029 5.02
ORCL ORACLE CORPORATION Industrial Fixed Income 55,673.62 0.00 7.32 Sep 27, 2034 4.70
9989 SUNDRUG LTD Consumer Staples Equity 55,667.27 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 55,633.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,601.15 0.00 6.31 Jul 15, 2032 3.25
ABBV ABBVIE INC Industrial Fixed Income 55,596.82 0.00 1.62 Mar 15, 2027 4.80
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 55,596.82 0.00 2.76 Jul 15, 2051 3.94
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,596.82 0.00 4.15 May 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,596.82 0.00 2.69 Apr 23, 2029 3.81
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 55,596.82 0.00 3.00 Oct 23, 2029 6.30
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 55,596.82 0.00 2.21 Jun 12, 2025 6.50
YESBANK YES BANK LTD Financials Equity 55,571.25 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 55,563.95 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 55,546.77 0.00 15.93 May 20, 2041 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 55,533.18 0.00 28.62 Mar 20, 2059 0.50
AAPL APPLE INC Industrial Fixed Income 55,520.03 0.00 12.03 May 04, 2043 3.85
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,520.03 0.00 4.54 Jul 01, 2054 5.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 55,508.35 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 55,490.55 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 55,472.76 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,451.61 0.00 12.45 Jan 15, 2038 0.00
NXE NEXGEN ENERGY LTD Energy Equity 55,425.41 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 55,392.68 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 55,366.45 0.00 2.57 Mar 14, 2028 4.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 55,366.45 0.00 1.78 Feb 01, 2028 5.00
OTTR OTTER TAIL CORP Utilities Equity 55,305.93 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 55,305.43 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 55,289.66 0.00 5.36 Jan 13, 2033 8.88
META META PLATFORMS INC Industrial Fixed Income 55,289.66 0.00 13.58 May 15, 2053 5.60
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 55,289.66 0.00 2.50 Dec 31, 2079 6.40
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 55,261.29 0.00 1.79 Mar 20, 2027 0.10
OGC OCEANAGOLD CORPORATION CORP Materials Equity 55,223.86 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 55,223.86 0.00 0.00 nan 0.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 55,212.87 0.00 2.53 Jan 15, 2031 7.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,212.87 0.00 12.52 Jan 28, 2056 5.73
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 55,212.87 0.00 2.99 Feb 15, 2030 6.50
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 55,212.87 0.00 3.61 Oct 01, 2031 8.25
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 55,136.08 0.00 2.66 Oct 01, 2029 5.25
FLO FLOWERS FOODS INC Consumer Staples Equity 55,119.04 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 55,102.16 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 55,055.25 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 55,022.32 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 55,016.59 0.00 7.02 Sep 01, 2033 3.60
META META PLATFORMS INC Industrial Fixed Income 54,982.49 0.00 13.98 Aug 15, 2052 4.45
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,982.49 0.00 2.55 Aug 01, 2054 6.50
ROR ROTORK PLC Industrials Equity 54,982.01 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 54,941.70 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 54,941.70 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,921.43 0.00 4.19 Jul 15, 2030 6.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 54,883.25 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 54,883.25 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,853.46 0.00 16.30 Oct 31, 2048 2.70
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 54,828.91 0.00 6.76 Jun 15, 2057 5.72
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,828.91 0.00 3.36 Dec 01, 2053 6.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,828.91 0.00 4.18 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,828.91 0.00 1.80 May 01, 2028 3.54
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 54,828.91 0.00 6.78 Oct 28, 2034 5.75
3405 KURARAY LTD Materials Equity 54,780.46 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,752.12 0.00 4.16 Mar 01, 2036 1.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 54,752.12 0.00 6.74 Jun 15, 2035 6.63
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 54,752.12 0.00 1.35 Dec 11, 2026 5.25
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 54,747.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,676.73 0.00 19.03 Mar 10, 2052 2.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,675.33 0.00 6.25 Sep 22, 2034 6.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,675.33 0.00 5.64 Oct 21, 2032 2.65
MBK MBANK SA Financials Equity 54,664.34 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 54,664.34 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 54,663.13 0.00 1.61 Jan 25, 2027 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 54,659.53 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 54,636.89 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 54,619.22 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 54,601.80 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 54,598.54 0.00 2.54 Feb 01, 2028 1.65
AVGO BROADCOM INC 144A Industrial Fixed Income 54,598.54 0.00 11.09 Feb 15, 2041 3.50
HCA HCA INC Industrial Fixed Income 54,598.54 0.00 4.61 Sep 01, 2030 3.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 54,588.68 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 54,574.21 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 54,569.68 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 54,539.25 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 54,538.60 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 54,521.75 0.00 4.21 Apr 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,521.75 0.00 1.25 Nov 16, 2026 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,459.22 0.00 4.65 May 15, 2031 8.75
CRC CALIFORNIA RESOURCES CORP Energy Equity 54,456.23 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 54,444.96 0.00 9.27 Feb 15, 2039 5.90
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,444.96 0.00 6.75 Oct 01, 2050 2.50
FOXA FOX CORP Industrial Fixed Income 54,444.96 0.00 3.18 Jan 25, 2029 4.71
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,444.96 0.00 1.10 Jul 27, 2026 3.13
SNPS SYNOPSYS INC Industrial Fixed Income 54,444.96 0.00 7.51 Apr 01, 2035 5.15
INPST INPOST SA Industrials Equity 54,417.68 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,377.65 0.00 9.82 May 15, 2035 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 54,377.65 0.00 15.07 Dec 20, 2042 1.40
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 54,377.37 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 54,376.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 54,368.16 0.00 1.31 Nov 30, 2026 3.75
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,368.16 0.00 3.36 Jun 01, 2053 6.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 54,368.16 0.00 6.60 Jul 20, 2050 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 54,368.16 0.00 15.23 Apr 01, 2060 3.85
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,368.16 0.00 6.03 Oct 25, 2032 5.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 54,368.16 0.00 3.05 Oct 25, 2028 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 54,350.46 0.00 1.08 Jul 19, 2026 3.63
DOW DOWNER EDI LTD Industrials Equity 54,337.06 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 54,337.06 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,309.68 0.00 3.90 Sep 01, 2029 3.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,291.37 0.00 6.78 Jul 01, 2052 2.50
FULT FULTON FINANCIAL CORP Financials Equity 54,262.72 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 54,257.80 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 54,256.44 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,255.30 0.00 1.12 Aug 01, 2026 4.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 54,226.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,214.58 0.00 1.98 Jul 22, 2028 4.98
2353 ACER Information Technology Equity 54,179.62 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 54,163.98 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 54,159.56 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,137.79 0.00 10.94 Feb 21, 2047 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,137.79 0.00 5.67 Nov 08, 2032 2.54
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,137.79 0.00 3.24 Feb 08, 2030 5.43
3702 WPG HOLDINGS LTD Information Technology Equity 54,132.71 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 54,061.00 0.00 7.52 Mar 15, 2035 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 54,061.00 0.00 10.29 Jul 24, 2042 6.38
SM SM INVESTMENTS CORP Industrials Equity 54,054.53 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 54,024.20 0.00 11.30 Jun 02, 2041 4.65
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 54,010.60 0.00 6.09 Nov 23, 2034 7.75
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 54,002.47 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 53,984.21 0.00 1.73 Mar 29, 2027 3.95
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,956.22 0.00 6.05 Jul 15, 2031 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 53,933.96 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,907.42 0.00 6.35 Apr 01, 2052 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,888.25 0.00 9.66 Jun 15, 2043 7.13
9688 ZAI LAB LTD Health Care Equity 53,882.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 53,833.87 0.00 14.13 Mar 20, 2040 0.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,830.63 0.00 12.35 Mar 15, 2050 4.33
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 53,830.63 0.00 3.82 Mar 10, 2055 7.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 53,828.97 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 53,793.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,753.84 0.00 5.68 Nov 03, 2033 8.11
TMUS T-MOBILE USA INC Industrial Fixed Income 53,753.84 0.00 4.62 Apr 15, 2031 3.50
SAX STROEER SE Communication Equity 53,732.42 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 53,724.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,677.04 0.00 5.16 Feb 04, 2032 1.95
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 53,663.62 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 53,611.49 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 53,611.49 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 53,611.49 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,600.25 0.00 2.58 Feb 08, 2028 1.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 53,600.25 0.00 3.26 Jan 24, 2029 5.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,600.25 0.00 2.68 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,600.25 0.00 3.61 Jul 23, 2030 5.05
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,600.25 0.00 2.01 Aug 11, 2028 5.21
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 53,575.58 0.00 10.69 Feb 15, 2036 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 53,528.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,523.46 0.00 1.86 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,523.46 0.00 3.12 Dec 05, 2029 4.45
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,521.20 0.00 12.43 Jan 15, 2042 3.75
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 53,515.34 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 53,490.56 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,453.23 0.00 4.04 Jan 04, 2030 6.25
5631 JAPAN STEEL WORKS LTD Industrials Equity 53,450.25 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 53,450.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 53,446.67 0.00 14.41 Mar 02, 2063 5.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 53,446.67 0.00 4.06 Oct 29, 2029 2.97
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 53,429.08 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,412.45 0.00 2.80 Aug 15, 2028 6.38
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 53,409.94 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 53,409.94 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,398.85 0.00 8.56 Jun 22, 2035 3.10
MANKIND MANKIND PHARMA LTD Health Care Equity 53,397.81 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,369.88 0.00 6.17 Feb 02, 2034 7.50
XOM EXXON MOBIL CORP Industrial Fixed Income 53,369.88 0.00 13.50 Mar 19, 2050 4.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,369.88 0.00 1.16 Jan 26, 2027 3.85
KR KROGER CO Industrial Fixed Income 53,369.88 0.00 7.21 Sep 15, 2034 5.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 53,369.88 0.00 13.08 Apr 04, 2053 5.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 53,329.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,293.09 0.00 1.24 Oct 01, 2026 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,293.09 0.00 2.46 Jan 23, 2029 3.51
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 53,293.09 0.00 11.21 May 19, 2043 5.11
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 53,293.09 0.00 7.15 Jun 04, 2034 5.25
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 53,291.70 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 53,289.01 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 53,257.08 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 53,248.70 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 53,222.13 0.00 9.44 Mar 15, 2037 4.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,216.30 0.00 3.85 Aug 28, 2029 3.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,216.30 0.00 1.95 Jul 22, 2028 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 53,216.30 0.00 11.63 Apr 01, 2048 5.75
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,216.30 0.00 4.07 Jul 01, 2036 2.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 53,216.30 0.00 6.41 Jul 01, 2047 3.50
MS MORGAN STANLEY Financial Institutions Fixed Income 53,216.30 0.00 12.07 Jan 27, 2045 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 53,216.30 0.00 4.51 May 13, 2030 2.70
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 53,163.26 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 53,147.63 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 53,139.51 0.00 4.85 Feb 26, 2031 4.95
NMIH NMI HOLDINGS INC Financials Equity 53,134.98 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,126.96 0.00 8.11 Oct 22, 2034 2.85
WSFS WSFS FINANCIAL CORP Financials Equity 53,123.86 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 53,087.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 53,058.99 0.00 12.44 Jun 20, 2038 0.50
SRP SERCO GROUP PLC Industrials Equity 53,047.16 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 53,045.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 53,031.80 0.00 15.32 Sep 20, 2042 1.10
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 52,985.92 0.00 3.75 Sep 15, 2057 5.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 52,985.92 0.00 6.81 Feb 22, 2034 5.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 52,985.92 0.00 2.85 Aug 01, 2028 4.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 52,985.92 0.00 5.72 Mar 20, 2053 4.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 52,985.92 0.00 1.01 Jun 22, 2026 2.13
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 52,977.43 0.00 1.75 Jun 03, 2027 7.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 52,972.60 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 52,963.83 0.00 17.87 Mar 04, 2053 3.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 52,959.99 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 52,959.99 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 52,926.23 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 52,909.13 0.00 1.06 Jul 17, 2026 5.53
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,895.86 0.00 9.90 Jun 17, 2037 3.39
UTDI UNITED INTERNET AG Communication Equity 52,885.92 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 52,883.63 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 52,868.06 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 52,845.61 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 52,845.61 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 52,832.34 0.00 7.77 May 15, 2035 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,832.34 0.00 9.05 Jan 18, 2041 6.13
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 52,814.67 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 52,805.30 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,787.10 0.00 6.06 Dec 17, 2031 2.00
6845 AZBIL CORP Information Technology Equity 52,764.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,755.55 0.00 2.49 Mar 09, 2029 6.16
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,746.32 0.00 1.95 Jun 01, 2027 1.00
CS CAPSTONE COPPER CORP Materials Equity 52,724.68 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 52,719.13 0.00 5.15 Nov 20, 2030 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 52,705.54 0.00 15.35 Jun 20, 2042 0.90
3443 GLOBAL UNICHIP CORP Information Technology Equity 52,694.18 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 52,684.37 0.00 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,678.76 0.00 4.00 Sep 01, 2054 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 52,678.76 0.00 12.44 Jul 15, 2046 4.00
RADL3 RAIA DROGASIL Consumer Staples Equity 52,678.54 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52,664.75 0.00 1.60 Mar 04, 2027 5.50
S58 SATS LTD Industrials Equity 52,644.06 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 52,637.57 0.00 24.14 May 25, 2066 1.75
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 52,603.75 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 52,603.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 52,601.97 0.00 7.26 Feb 12, 2036 5.74
SHREECEM SHREE CEMENT LTD Materials Equity 52,569.09 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 52,563.44 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 52,558.84 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 52,512.16 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 52,506.54 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 52,501.62 0.00 6.89 Feb 20, 2033 2.90
ABBV ABBVIE INC Industrial Fixed Income 52,448.39 0.00 12.49 May 14, 2046 4.45
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 52,448.39 0.00 2.43 Jan 18, 2028 4.00
AVGO BROADCOM INC 144A Industrial Fixed Income 52,448.39 0.00 5.17 Feb 15, 2031 2.45
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,448.39 0.00 2.62 Aug 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,448.39 0.00 2.19 Nov 03, 2028 7.39
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 52,448.39 0.00 7.30 Feb 19, 2035 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 52,448.39 0.00 5.15 Feb 15, 2031 2.55
TDG TRANSDIGM INC 144A Industrial Fixed Income 52,448.39 0.00 3.54 Mar 01, 2032 6.63
AMED AMEDISYS INC Health Care Equity 52,414.19 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 52,402.21 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 52,361.90 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 52,361.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,352.08 0.00 5.06 May 01, 2031 6.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 52,321.59 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 52,308.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 52,297.71 0.00 20.94 Mar 20, 2054 1.70
CAS CALIFORNIA ST Local Authority Fixed Income 52,294.80 0.00 6.55 Apr 01, 2034 7.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 52,294.80 0.00 4.28 Feb 15, 2030 2.72
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,294.80 0.00 6.99 Feb 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,294.80 0.00 3.97 Jan 15, 2031 5.23
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 52,294.80 0.00 2.66 Jun 12, 2029 5.58
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 52,294.80 0.00 3.79 Feb 02, 2030 9.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,294.80 0.00 3.03 Oct 24, 2028 6.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 52,294.80 0.00 3.02 Jun 01, 2031 8.38
CRVL CORVEL CORP Health Care Equity 52,289.73 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 52,287.63 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 52,281.28 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 52,240.72 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 52,218.01 0.00 3.06 Nov 06, 2028 4.23
C CITIGROUP INC Financial Institutions Fixed Income 52,218.01 0.00 12.70 Jul 23, 2048 4.65
SAE SHUFERSAL LTD Consumer Staples Equity 52,200.66 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 52,200.66 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 52,160.35 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,141.22 0.00 6.68 Oct 01, 2051 2.00
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,141.22 0.00 3.58 Nov 01, 2037 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,141.22 0.00 5.28 Feb 13, 2032 1.79
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 52,141.22 0.00 12.76 Nov 18, 2050 5.63
VOLTAS VOLTAS LTD Industrials Equity 52,100.00 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 52,080.20 0.00 3.22 Dec 15, 2028 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 52,080.20 0.00 5.94 Sep 20, 2031 1.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,066.60 0.00 15.02 Mar 01, 2048 3.45
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 52,064.43 0.00 4.60 Sep 20, 2054 5.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 52,064.43 0.00 8.18 Jan 29, 2037 6.11
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,064.43 0.00 6.66 Aug 10, 2033 4.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 51,998.63 0.00 6.27 Oct 07, 2032 4.19
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 51,987.64 0.00 5.26 Jan 13, 2033 5.79
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 51,987.64 0.00 5.09 Nov 01, 2031 8.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 51,987.64 0.00 7.62 Feb 15, 2035 4.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 51,987.64 0.00 4.37 Apr 21, 2030 3.50
BL BLACKLINE INC Information Technology Equity 51,933.83 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 51,928.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 51,910.85 0.00 9.18 Nov 15, 2036 3.19
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 51,910.85 0.00 10.87 Jan 21, 2045 5.55
VAL VALTERRA PLATINUM LTD Materials Equity 51,849.82 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,834.06 0.00 6.72 Dec 01, 2050 2.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,834.06 0.00 6.60 Jul 01, 2050 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 51,834.06 0.00 3.06 Nov 26, 2028 5.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 51,834.06 0.00 11.86 Mar 08, 2047 5.21
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,834.06 0.00 16.15 Oct 30, 2056 2.99
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 51,808.31 0.00 15.90 Dec 20, 2043 1.30
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,757.26 0.00 5.53 Aug 01, 2053 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,757.26 0.00 2.67 Apr 23, 2029 4.00
AAPL APPLE INC Industrial Fixed Income 51,680.47 0.00 1.77 May 11, 2027 3.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 51,680.47 0.00 6.49 Oct 20, 2033 6.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 51,680.47 0.00 6.65 Mar 15, 2034 6.13
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 51,680.47 0.00 1.23 Sep 09, 2026 0.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,680.47 0.00 2.41 Feb 01, 2029 5.12
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 51,680.47 0.00 1.88 Jun 08, 2027 4.11
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,680.47 0.00 2.47 Feb 17, 2028 5.13
3993 CMOC GROUP LTD Materials Equity 51,677.82 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 51,676.64 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 51,671.36 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 51,666.91 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 51,662.18 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 51,615.27 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 51,615.27 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 51,603.68 0.00 3.62 Jul 15, 2029 5.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 51,603.68 0.00 9.58 Mar 30, 2040 6.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,603.68 0.00 6.80 Feb 02, 2033 2.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,482.04 0.00 7.96 Mar 28, 2035 5.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 51,458.91 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 51,458.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,450.10 0.00 2.00 Oct 21, 2027 3.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,450.10 0.00 12.91 Nov 19, 2055 5.52
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 51,450.10 0.00 13.34 Apr 21, 2050 4.55
FHB FIRST HAWAIIAN INC Financials Equity 51,448.93 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 51,431.13 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 51,401.68 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 51,396.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 51,373.31 0.00 2.41 Jan 12, 2029 3.87
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 51,373.31 0.00 1.99 Jul 07, 2027 2.38
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 51,373.31 0.00 5.61 Oct 15, 2054 2.57
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 51,373.31 0.00 4.54 Sep 17, 2030 4.81
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 51,373.31 0.00 8.50 Jun 01, 2042 5.23
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 51,373.31 0.00 1.57 Jun 01, 2028 8.13
TEX TEREX CORP Industrials Equity 51,343.83 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 51,322.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 51,296.52 0.00 3.16 Jan 23, 2029 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,296.52 0.00 1.72 Mar 28, 2027 4.15
AZJ AURIZON HOLDINGS LTD Industrials Equity 51,273.54 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 51,264.53 0.00 6.44 Feb 20, 2032 0.90
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 51,250.94 0.00 9.60 Sep 20, 2035 1.20
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 51,240.00 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 51,237.62 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 51,233.23 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 51,219.73 0.00 5.30 Jul 20, 2047 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,219.73 0.00 1.32 Oct 22, 2027 6.07
MP MP MATERIALS CORP CLASS A Materials Equity 51,204.25 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 51,193.10 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 51,192.93 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 51,155.32 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 51,152.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 51,142.93 0.00 1.80 May 03, 2027 3.30
MS MORGAN STANLEY Financial Institutions Fixed Income 51,142.93 0.00 1.55 Jan 20, 2027 3.63
NFLX NETFLIX INC Industrial Fixed Income 51,142.93 0.00 3.11 Nov 15, 2028 5.88
THULE THULE GROUP Consumer Discretionary Equity 51,072.00 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 51,072.00 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 51,072.00 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 51,068.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 51,066.14 0.00 3.97 Sep 01, 2029 2.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,066.14 0.00 4.04 Mar 01, 2036 2.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 51,066.14 0.00 10.84 Sep 30, 2049 5.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 51,066.14 0.00 2.19 Mar 23, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,066.14 0.00 11.97 May 07, 2054 6.40
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 51,060.61 0.00 9.83 Jul 18, 2038 4.38
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 51,052.37 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 51,033.43 0.00 23.22 May 25, 2053 0.75
MHO M I HOMES INC Consumer Discretionary Equity 50,990.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 50,989.35 0.00 8.93 Aug 15, 2037 4.39
META META PLATFORMS INC Industrial Fixed Income 50,989.35 0.00 15.03 Aug 15, 2064 5.55
ILS ILS CASH Cash and/or Derivatives Cash 50,980.38 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 50,974.19 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 50,926.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 50,912.56 0.00 3.22 Feb 14, 2029 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 50,912.56 0.00 2.34 Nov 18, 2027 2.53
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,912.56 0.00 3.32 Oct 01, 2054 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,912.56 0.00 2.08 Sep 24, 2027 8.60
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 50,897.48 0.00 3.87 Aug 21, 2029 3.25
C CITIGROUP INC Financial Institutions Fixed Income 50,835.77 0.00 1.98 Jul 24, 2028 3.67
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 50,835.77 0.00 6.65 Mar 01, 2046 3.50
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,835.77 0.00 4.11 Nov 01, 2053 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 50,835.77 0.00 3.82 Jan 23, 2030 6.84
SPLS STAPLES INC 144A Industrial Fixed Income 50,835.77 0.00 3.28 Sep 01, 2029 10.75
PFE WYETH LLC Industrial Fixed Income 50,835.77 0.00 8.43 Apr 01, 2037 5.95
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50,829.51 0.00 5.06 Jul 15, 2030 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 50,817.83 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 50,815.91 0.00 7.47 Mar 06, 2034 3.75
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 50,802.19 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 50,789.83 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 50,789.83 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 50,786.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 50,758.98 0.00 12.60 Jan 22, 2047 4.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,758.98 0.00 4.63 Jan 15, 2031 5.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,707.16 0.00 3.35 May 15, 2029 8.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,682.19 0.00 6.86 Sep 10, 2035 5.34
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 50,682.19 0.00 12.38 Jun 01, 2046 4.38
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 50,677.10 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 50,668.90 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 50,612.00 0.00 6.34 May 15, 2032 2.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 50,605.40 0.00 1.84 Jun 15, 2029 4.06
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 50,605.40 0.00 3.29 Jan 18, 2029 4.13
REH REECE LTD Industrials Equity 50,588.28 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 50,588.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,584.81 0.00 8.18 Apr 30, 2035 4.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 50,552.01 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 50,536.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 50,530.43 0.00 3.64 Mar 20, 2029 2.10
AJBU KEPPEL DC REIT Real Estate Equity 50,507.67 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 50,451.81 0.00 1.58 Feb 15, 2027 6.63
9023 TOKYO METRO LTD Industrials Equity 50,427.05 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 50,395.65 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 50,386.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 50,375.02 0.00 9.10 Feb 14, 2039 5.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,375.02 0.00 4.71 Jul 23, 2031 1.90
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 50,338.98 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 50,326.52 0.00 2.66 Mar 26, 2028 4.89
086280 HYUNDAI GLOVIS LTD Industrials Equity 50,317.47 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,312.92 0.00 4.61 Feb 15, 2031 6.50
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,298.23 0.00 5.46 May 01, 2052 4.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 50,298.23 0.00 2.40 Jan 15, 2028 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,298.23 0.00 15.84 Mar 22, 2061 3.70
AMBU B AMBU CLASS B Health Care Equity 50,265.81 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 50,258.54 0.00 20.68 Mar 01, 2067 2.80
MUR MURPHY OIL CORP Energy Equity 50,249.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 50,221.44 0.00 6.36 Dec 05, 2034 5.89
INTC INTEL CORPORATION Industrial Fixed Income 50,221.44 0.00 6.13 Feb 10, 2033 5.20
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 50,221.44 0.00 1.32 Oct 23, 2026 5.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 50,192.38 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 50,185.19 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 50,144.88 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 50,144.65 0.00 5.28 Jan 20, 2031 1.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,144.65 0.00 4.44 Apr 22, 2031 2.52
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,144.65 0.00 12.06 Mar 24, 2051 5.60
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 50,144.65 0.00 1.74 Apr 13, 2028 5.65
LNG CHENIERE ENERGY INC Industrial Fixed Income 50,067.86 0.00 1.34 Oct 15, 2028 4.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 50,067.86 0.00 5.26 Feb 07, 2033 10.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 50,067.28 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 50,012.01 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 50,004.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,991.07 0.00 6.37 Nov 13, 2034 7.40
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 49,945.87 0.00 6.57 Apr 14, 2032 1.00
4042 TOSOH CORP Materials Equity 49,943.33 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 49,943.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,914.28 0.00 5.15 Mar 11, 2032 2.65
C CITIBANK NA Financial Institutions Fixed Income 49,914.28 0.00 3.67 Aug 06, 2029 4.84
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,914.28 0.00 5.73 Apr 27, 2032 4.75
WHC WHITEHAVEN COAL LTD Energy Equity 49,903.02 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 49,903.02 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 49,862.72 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 49,862.72 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 49,862.72 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 49,862.72 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 49,848.38 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 49,837.48 0.00 1.16 Aug 15, 2026 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,837.48 0.00 2.22 Nov 10, 2028 6.20
C CITIGROUP INC Financial Institutions Fixed Income 49,837.48 0.00 1.49 Jan 10, 2028 3.89
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,837.48 0.00 4.07 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,837.48 0.00 4.28 Feb 07, 2030 2.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 49,837.48 0.00 3.33 Mar 15, 2029 4.38
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 49,837.48 0.00 6.87 Jan 26, 2036 6.70
UKT UK CONV GILT RegS Treasury Fixed Income 49,823.52 0.00 16.43 Jul 22, 2047 1.50
6724 SEIKO EPSON CORP Information Technology Equity 49,822.41 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 49,817.10 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 49,809.93 0.00 11.75 Jun 15, 2040 3.38
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 49,782.10 0.00 0.00 Dec 31, 2049 4.79
LRE LANCASHIRE HOLDINGS LTD Financials Equity 49,782.10 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 49,770.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,760.69 0.00 3.75 Jul 23, 2030 3.19
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 49,760.69 0.00 12.99 Apr 16, 2049 4.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,755.55 0.00 4.76 Jun 10, 2030 1.38
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 49,741.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 49,683.90 0.00 10.65 Apr 01, 2040 3.60
TDG TRANSDIGM INC 144A Industrial Fixed Income 49,683.90 0.00 1.41 Aug 15, 2028 6.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 49,683.90 0.00 3.14 Apr 04, 2079 7.00
NHPC NHPC LTD Utilities Equity 49,676.38 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 49,676.38 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 49,661.17 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 49,661.17 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 49,661.17 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 49,645.11 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 49,645.11 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 49,645.11 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 49,620.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 49,607.11 0.00 4.93 Aug 15, 2030 1.10
BNG BNG BANK NV MTN 144A Agency Fixed Income 49,607.11 0.00 4.10 Feb 01, 2030 4.75
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 49,607.11 0.00 6.24 Feb 20, 2048 3.50
ROO DELIVEROO PLC Consumer Discretionary Equity 49,580.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 49,551.63 0.00 14.65 Dec 20, 2040 0.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,538.04 0.00 13.52 Jun 17, 2043 3.45
914 ANHUI CONCH CEMENT LTD H Materials Equity 49,535.65 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 49,530.32 0.00 1.00 Jun 09, 2027 1.46
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,530.32 0.00 4.81 May 01, 2053 5.00
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 49,530.32 0.00 3.06 May 25, 2031 2.55
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 49,530.32 0.00 3.23 Apr 15, 2029 9.75
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 49,530.32 0.00 10.28 Apr 16, 2043 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,530.32 0.00 4.13 Mar 13, 2030 5.25
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 49,513.76 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 49,499.93 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 49,499.93 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 49,459.62 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 49,456.47 0.00 5.51 May 26, 2033 7.50
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 49,453.53 0.00 1.35 Dec 08, 2026 5.11
ACP ASSECO POLAND SA Information Technology Equity 49,441.83 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 49,426.20 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 49,394.93 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 49,379.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,376.74 0.00 5.63 Nov 02, 2033 7.44
CVS CVS HEALTH CORP Industrial Fixed Income 49,376.74 0.00 2.14 Aug 21, 2027 1.30
ORCL ORACLE CORPORATION Industrial Fixed Income 49,376.74 0.00 12.96 Feb 06, 2053 5.55
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 49,376.74 0.00 7.21 Oct 12, 2035 8.50
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 49,318.01 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 49,316.74 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49,299.95 0.00 4.63 Jun 01, 2030 2.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 49,299.95 0.00 11.11 Aug 15, 2045 5.85
TBCG TBC BANK GROUP PLC Financials Equity 49,298.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 49,293.34 0.00 15.83 Jun 20, 2043 1.10
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 49,223.16 0.00 4.28 Mar 18, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,223.16 0.00 12.17 Aug 21, 2046 4.86
BCI BANCO DE CREDITO E INVERSION Financials Equity 49,176.02 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 49,162.31 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 49,146.36 0.00 1.11 Aug 04, 2026 2.45
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 49,146.36 0.00 4.34 Dec 17, 2053 1.70
BA BOEING CO Industrial Fixed Income 49,146.36 0.00 9.72 May 01, 2040 5.71
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,146.36 0.00 11.70 Nov 20, 2040 2.65
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 49,137.15 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 49,130.21 0.00 9.77 Dec 07, 2038 4.75
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 49,113.47 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 49,082.20 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 49,082.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 49,069.57 0.00 9.86 Jul 15, 2040 5.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49,069.57 0.00 2.51 Feb 01, 2032 9.88
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 49,066.56 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 49,056.53 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 49,056.53 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 49,050.93 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 49,016.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 48,992.78 0.00 4.13 Jan 13, 2031 3.05
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,992.78 0.00 11.47 May 13, 2054 7.13
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 48,992.78 0.00 3.15 Jan 25, 2029 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,992.78 0.00 4.23 Apr 22, 2031 5.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,939.89 0.00 7.07 Nov 01, 2033 4.35
AG FIRST MAJESTIC SILVER CORP Materials Equity 48,935.60 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 48,935.60 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 48,915.99 0.00 3.13 Dec 01, 2028 5.75
AMZN AMAZON.COM INC Industrial Fixed Income 48,915.99 0.00 15.17 May 12, 2051 3.10
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 48,915.99 0.00 4.34 May 07, 2031 4.95
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,915.99 0.00 6.78 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 48,915.99 0.00 10.33 Feb 15, 2040 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,915.99 0.00 7.02 Jul 15, 2034 5.15
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 48,915.99 0.00 11.16 Mar 08, 2047 6.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 48,915.99 0.00 2.70 May 22, 2028 6.13
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 48,908.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 48,899.10 0.00 2.53 Dec 20, 2027 0.20
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 48,878.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,839.20 0.00 5.91 Apr 13, 2032 3.60
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 48,839.20 0.00 8.65 Oct 01, 2041 5.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 48,839.20 0.00 6.43 Jan 05, 2035 5.68
BANKBARODA BANK OF BARODA LTD Financials Equity 48,832.02 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 48,814.67 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 48,814.67 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 48,785.11 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 48,762.41 0.00 1.82 May 07, 2028 4.64
EDF EDF SA 144A Agency Fixed Income 48,762.41 0.00 8.77 Jan 26, 2039 6.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 48,762.41 0.00 1.51 Jan 14, 2028 4.95
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 48,762.41 0.00 13.16 Oct 12, 2110 5.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 48,722.38 0.00 7.92 Dec 02, 2034 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,685.62 0.00 5.13 Oct 08, 2030 0.75
AVGO BROADCOM INC 144A Industrial Fixed Income 48,685.62 0.00 6.68 Apr 15, 2033 3.42
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,685.62 0.00 3.43 Apr 18, 2030 5.66
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 48,685.62 0.00 4.07 Oct 02, 2029 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 48,685.62 0.00 3.00 Jun 02, 2029 8.75
TMUS T-MOBILE USA INC Industrial Fixed Income 48,685.62 0.00 13.30 Apr 15, 2050 4.50
UNF UNIFIRST CORP Industrials Equity 48,675.18 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 48,653.43 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 48,628.75 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 48,613.12 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 48,613.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 48,608.83 0.00 6.11 Mar 08, 2033 5.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 48,608.83 0.00 3.36 Mar 12, 2029 5.38
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 48,608.83 0.00 7.46 Sep 05, 2034 4.25
4912 LION CORP Consumer Staples Equity 48,572.81 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 48,563.96 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 48,550.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 48,532.03 0.00 7.77 May 14, 2035 4.50
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 48,532.03 0.00 3.18 Jul 15, 2057 5.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 48,532.03 0.00 6.18 Aug 08, 2033 6.92
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,532.03 0.00 1.78 Apr 27, 2028 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,532.03 0.00 2.19 May 09, 2028 4.84
META META PLATFORMS INC Industrial Fixed Income 48,532.03 0.00 2.69 May 15, 2028 4.60
DAL SKYMILES IP LTD 144A Industrial Fixed Income 48,532.03 0.00 1.86 Oct 20, 2028 4.75
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 48,532.03 0.00 4.89 Mar 05, 2031 5.17
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 48,532.03 0.00 7.60 Feb 27, 2035 4.88
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 48,513.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,455.24 0.00 4.71 Jun 03, 2030 1.50
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 48,455.24 0.00 2.41 Feb 15, 2028 7.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 48,451.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,396.11 0.00 2.95 Aug 01, 2028 3.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,382.51 0.00 6.44 Jun 01, 2032 2.00
T AT&T INC Industrial Fixed Income 48,378.45 0.00 5.99 Feb 01, 2032 2.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 48,378.45 0.00 4.73 May 28, 2030 1.35
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 48,378.45 0.00 7.00 Jul 17, 2034 5.25
NOG NORTHERN OIL AND GAS INC Energy Equity 48,323.74 0.00 0.00 nan 0.00
EART_24-2-D EART_24-2 D ABS Fixed Income 48,301.66 0.00 2.34 Feb 15, 2030 5.92
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,301.66 0.00 4.07 Jan 01, 2037 2.00
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,301.66 0.00 6.01 Jul 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,301.66 0.00 3.55 Jun 14, 2030 4.57
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 48,301.66 0.00 3.99 Sep 20, 2031 9.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 48,301.66 0.00 4.06 Jan 23, 2031 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 48,287.35 0.00 19.85 Jun 20, 2054 2.20
ALI AYALA LAND INC Real Estate Equity 48,253.48 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 48,252.56 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 48,250.34 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 48,250.34 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,246.57 0.00 6.67 Apr 30, 2032 0.70
UKT UK CONV GILT RegS Treasury Fixed Income 48,232.98 0.00 17.11 Jan 31, 2046 0.88
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 48,224.87 0.00 6.65 Jul 06, 2033 4.20
CVS CVS HEALTH CORP Industrial Fixed Income 48,224.87 0.00 11.36 Jul 20, 2045 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 48,224.87 0.00 11.23 Jun 01, 2042 4.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 48,178.60 0.00 1.88 May 20, 2027 3.00
ENOG ENERGEAN PLC Energy Equity 48,169.72 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,148.08 0.00 7.04 Nov 14, 2035 8.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 48,128.39 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 48,123.54 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 48,110.63 0.00 4.73 Feb 26, 2030 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 48,097.12 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 48,089.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,071.29 0.00 6.20 Dec 01, 2032 4.70
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 48,071.29 0.00 3.85 Feb 15, 2031 10.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 48,071.29 0.00 2.56 Mar 09, 2028 4.38
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,071.29 0.00 6.67 Aug 01, 2051 2.50
XYZ BLOCK INC Industrial Fixed Income 48,071.29 0.00 2.83 May 15, 2032 6.50
3481 INNOLUX CORP Information Technology Equity 48,065.84 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 48,048.79 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 48,042.65 0.00 11.71 Sep 20, 2037 0.60
DABUR DABUR INDIA LTD Consumer Staples Equity 48,003.30 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 47,998.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 47,994.50 0.00 14.32 Jun 01, 2051 3.65
EART_24-2-B EART_24-2 B ABS Fixed Income 47,994.50 0.00 0.40 Apr 17, 2028 5.61
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 47,994.50 0.00 1.13 Aug 14, 2027 5.89
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 47,994.50 0.00 1.27 Feb 15, 2029 4.99
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,994.50 0.00 7.45 Nov 01, 2034 4.40
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,994.50 0.00 10.53 Jan 15, 2044 6.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 47,947.49 0.00 2.75 Apr 25, 2028 2.75
BA BOEING CO Industrial Fixed Income 47,917.70 0.00 1.71 May 01, 2027 5.04
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 47,917.70 0.00 1.28 Sep 22, 2027 1.47
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 47,906.71 0.00 7.00 Dec 20, 2032 1.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,852.33 0.00 2.88 Jun 01, 2028 2.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 47,847.25 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 47,847.25 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 47,840.91 0.00 3.11 Dec 15, 2028 4.38
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 47,840.91 0.00 2.98 Sep 15, 2030 4.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 47,840.91 0.00 4.53 Jan 14, 2031 7.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 47,811.55 0.00 7.27 Mar 15, 2034 4.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 47,797.96 0.00 6.34 Sep 15, 2032 3.55
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 47,766.30 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 47,764.12 0.00 1.22 Sep 14, 2026 4.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 47,764.12 0.00 9.75 Jan 15, 2040 5.50
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 47,764.12 0.00 3.70 Jul 25, 2029 4.51
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 47,764.12 0.00 3.28 Jan 19, 2029 4.30
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 47,726.32 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 47,687.33 0.00 1.01 Jul 01, 2026 3.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,687.33 0.00 10.26 Jul 15, 2041 5.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 47,687.33 0.00 1.72 Mar 29, 2027 4.15
SM SM ENERGY Energy Equity 47,683.13 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,621.23 0.00 25.61 May 25, 2070 3.73
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,610.54 0.00 5.98 Feb 01, 2049 3.50
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 47,610.54 0.00 1.64 Jun 15, 2029 4.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47,610.54 0.00 4.09 Jan 30, 2030 4.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 47,605.39 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 47,605.39 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 47,581.12 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 47,568.62 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 47,565.08 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 47,549.85 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 47,549.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 47,533.75 0.00 12.15 May 01, 2045 4.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,533.75 0.00 11.38 Jan 21, 2044 5.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 47,533.75 0.00 4.06 Feb 15, 2030 3.38
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 47,533.75 0.00 3.96 Oct 09, 2029 3.63
SANLTD SANDS CHINA LTD Industrial Fixed Income 47,533.75 0.00 2.77 Aug 08, 2028 5.40
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 47,498.88 0.00 7.51 Sep 01, 2034 4.45
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,471.69 0.00 2.81 Jul 04, 2028 4.75
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 47,471.67 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,456.96 0.00 4.07 Jan 01, 2037 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 47,456.96 0.00 0.03 Jun 17, 2025 0.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 47,456.96 0.00 4.61 Jun 03, 2030 2.39
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,417.31 0.00 15.39 Mar 01, 2047 2.70
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,417.31 0.00 3.15 Aug 15, 2028 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 47,403.72 0.00 4.78 Oct 22, 2030 4.25
XOM EXXON MOBIL CORP Industrial Fixed Income 47,380.17 0.00 12.52 Mar 01, 2046 4.11
USB US BANCORP MTN Financial Institutions Fixed Income 47,380.17 0.00 6.50 Jan 23, 2035 5.68
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 47,380.17 0.00 2.93 May 15, 2030 4.34
KFW KFW MTN RegS Government Related Fixed Income 47,362.93 0.00 2.23 Oct 01, 2027 2.75
OMU OLD MUTUAL LIMITED LTD Financials Equity 47,362.21 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 47,346.58 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 47,323.22 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 47,303.38 0.00 2.21 Feb 15, 2030 7.00
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 47,303.38 0.00 2.07 Jan 15, 2030 4.03
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 47,303.38 0.00 6.41 Feb 01, 2048 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 47,303.38 0.00 2.34 Nov 15, 2027 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 47,303.38 0.00 5.87 Nov 09, 2032 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 47,303.38 0.00 4.16 Mar 14, 2030 4.88
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 47,282.91 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 47,282.91 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,267.77 0.00 13.85 Jan 15, 2044 3.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 47,267.77 0.00 2.21 Sep 24, 2027 2.75
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 47,267.17 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 47,247.16 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 47,242.61 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 47,242.61 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 47,242.61 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,226.58 0.00 7.92 Jan 05, 2036 4.95
C CITIGROUP INC Financial Institutions Fixed Income 47,226.58 0.00 5.29 May 01, 2032 2.56
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,226.58 0.00 1.97 Jan 09, 2028 4.28
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 47,213.40 0.00 6.02 Jul 04, 2031 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,186.21 0.00 15.57 Jul 24, 2047 4.05
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 47,175.98 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 47,174.58 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 47,174.58 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 47,161.99 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 47,149.79 0.00 9.61 Jan 07, 2041 5.63
AVGO BROADCOM INC Industrial Fixed Income 47,149.79 0.00 5.41 Nov 15, 2031 5.15
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,149.79 0.00 5.09 Sep 23, 2030 0.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,149.79 0.00 2.04 Aug 23, 2028 4.48
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 47,149.79 0.00 2.55 Mar 14, 2028 5.13
1102 ASIA CEMENT CORP Materials Equity 47,127.67 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 47,102.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 47,073.00 0.00 2.81 May 12, 2028 1.65
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 47,073.00 0.00 1.93 Nov 15, 2050 3.23
C CITIGROUP INC Financial Institutions Fixed Income 47,073.00 0.00 4.28 Jan 29, 2031 2.67
ECOPET ECOPETROL SA Agency Fixed Income 47,073.00 0.00 4.07 Apr 29, 2030 6.88
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 47,073.00 0.00 9.53 Nov 02, 2047 4.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,073.00 0.00 3.22 Jan 30, 2029 5.88
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 47,065.12 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 47,041.06 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,009.48 0.00 16.83 Oct 22, 2063 4.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 47,000.75 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,996.21 0.00 4.28 Mar 18, 2030 4.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,996.21 0.00 4.83 Oct 15, 2030 3.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 46,996.21 0.00 11.56 May 07, 2041 3.10
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 46,996.21 0.00 3.90 Sep 17, 2029 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46,996.21 0.00 7.09 Oct 23, 2034 6.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,996.21 0.00 1.15 Aug 10, 2027 1.49
UBS UBS GROUP AG Financial Institutions Fixed Income 46,996.21 0.00 11.90 May 15, 2045 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,996.21 0.00 10.46 Aug 14, 2041 4.28
INDV INDIVIOR PLC Health Care Equity 46,960.44 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 46,944.65 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,919.42 0.00 5.20 Mar 01, 2031 2.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 46,919.42 0.00 5.21 Apr 15, 2031 3.13
PCH POTLATCHDELTIC CORP Real Estate Equity 46,908.08 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 46,904.61 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 46,879.82 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 46,877.49 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 46,861.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 46,842.63 0.00 12.05 May 14, 2045 4.70
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 46,842.63 0.00 4.80 Mar 18, 2031 6.25
CI CIGNA GROUP Industrial Fixed Income 46,842.63 0.00 9.27 Aug 15, 2038 4.80
KEMIRA KEMIRA Materials Equity 46,839.51 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 46,814.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,765.84 0.00 1.90 May 24, 2027 2.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,765.84 0.00 3.01 Aug 17, 2029 2.21
MRK MERCK & CO INC Industrial Fixed Income 46,765.84 0.00 3.40 Mar 07, 2029 3.40
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 46,765.84 0.00 5.09 Jan 09, 2038 5.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 46,764.78 0.00 2.25 Nov 01, 2027 6.50
TATE TATE AND LYLE PLC Consumer Staples Equity 46,758.89 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 46,758.89 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 46,736.76 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 46,718.58 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 46,718.58 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 46,718.58 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 46,689.05 0.00 1.80 Jun 06, 2027 3.70
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,689.05 0.00 4.91 Jun 01, 2050 5.00
OGN ORGANON & CO 144A Industrial Fixed Income 46,689.05 0.00 2.62 Apr 30, 2028 4.13
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 46,689.05 0.00 3.17 Sep 15, 2061 4.67
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 46,689.05 0.00 7.27 Feb 23, 2038 6.13
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 46,669.62 0.00 5.85 Oct 18, 2034 7.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 46,612.25 0.00 4.25 Feb 01, 2030 2.65
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 46,612.25 0.00 4.19 Feb 01, 2033 6.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 46,597.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,560.86 0.00 13.07 Mar 01, 2041 1.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,547.27 0.00 16.30 Oct 01, 2054 4.30
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 46,535.46 0.00 6.82 Dec 01, 2046 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 46,535.46 0.00 4.04 Feb 15, 2030 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 46,535.46 0.00 3.01 Apr 15, 2029 3.38
6406 FUJITEC LTD Industrials Equity 46,517.04 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 46,488.66 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,479.30 0.00 7.19 Jul 15, 2033 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 46,458.67 0.00 14.19 Jan 23, 2059 5.80
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 46,458.67 0.00 11.54 Mar 15, 2062 5.39
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 46,458.67 0.00 0.92 Jan 15, 2049 3.95
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 46,438.51 0.00 10.87 Sep 20, 2036 0.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 46,397.73 0.00 3.18 May 31, 2029 8.50
CAS CALIFORNIA ST Local Authority Fixed Income 46,381.88 0.00 8.87 Apr 01, 2039 7.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 46,381.88 0.00 2.47 Feb 06, 2028 3.24
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 46,381.88 0.00 3.27 Jan 25, 2029 3.56
MS MORGAN STANLEY Financial Institutions Fixed Income 46,381.88 0.00 9.54 Jul 22, 2038 3.97
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 46,316.16 0.00 1.83 Apr 15, 2027 1.38
ANN ANSELL LTD Health Care Equity 46,315.49 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 46,315.49 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 46,314.58 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46,305.09 0.00 9.91 Feb 26, 2044 5.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,305.09 0.00 5.52 Nov 15, 2033 9.02
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,305.09 0.00 7.33 Apr 22, 2036 5.57
KR KROGER CO Industrial Fixed Income 46,305.09 0.00 13.48 Sep 15, 2054 5.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 46,297.36 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 46,275.18 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 46,259.55 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 46,252.04 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 46,239.53 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 46,234.87 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 46,234.60 0.00 13.84 Jun 02, 2045 3.45
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 46,228.30 0.00 3.81 Nov 15, 2057 6.20
C CITIGROUP INC Financial Institutions Fixed Income 46,228.30 0.00 7.27 Mar 27, 2036 5.33
ORCL ORACLE CORPORATION Industrial Fixed Income 46,228.30 0.00 1.06 Jul 15, 2026 2.65
TMUS T-MOBILE USA INC Industrial Fixed Income 46,228.30 0.00 2.56 Feb 15, 2028 2.05
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 46,220.77 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 46,154.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 46,074.72 0.00 8.52 Sep 15, 2037 6.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,074.72 0.00 8.16 Jan 31, 2047 8.50
IFCN INFICON HOLDING AG Information Technology Equity 46,073.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 46,057.87 0.00 14.41 Sep 20, 2042 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 46,044.28 0.00 8.29 Sep 20, 2034 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,044.28 0.00 3.70 Apr 12, 2029 2.10
C09 CITY DEVELOPMENTS LTD Real Estate Equity 46,033.32 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 46,033.32 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 46,017.09 0.00 3.67 Jun 15, 2029 3.70
C CITIGROUP INC Financial Institutions Fixed Income 45,997.92 0.00 3.41 Mar 20, 2030 3.98
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,997.92 0.00 5.10 Feb 01, 2055 5.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 45,997.92 0.00 4.51 May 15, 2030 2.85
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 45,997.92 0.00 0.55 Sep 30, 2027 5.50
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 45,993.01 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 45,952.70 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 45,921.93 0.00 6.64 Sep 27, 2032 2.75
ABBV ABBVIE INC Industrial Fixed Income 45,921.13 0.00 11.44 Nov 06, 2042 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 45,921.13 0.00 2.28 Dec 01, 2027 3.65
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 45,921.13 0.00 1.87 Jul 09, 2029 1.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,921.13 0.00 7.45 Oct 23, 2035 6.38
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 45,921.13 0.00 3.35 Sep 15, 2029 9.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 45,921.13 0.00 4.24 Jan 22, 2030 2.55
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 45,921.13 0.00 1.53 Feb 15, 2027 11.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 45,921.13 0.00 1.70 Mar 16, 2027 3.40
TA TRANSALTA CORP Utilities Equity 45,912.40 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 45,908.33 0.00 8.54 May 22, 2035 3.25
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 45,872.09 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 45,845.50 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 45,844.34 0.00 1.79 May 01, 2029 6.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 45,844.34 0.00 2.59 Mar 22, 2028 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45,844.34 0.00 3.08 Oct 12, 2028 4.30
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 45,844.34 0.00 2.33 Aug 15, 2029 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45,844.34 0.00 4.68 Jan 25, 2031 6.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,844.34 0.00 7.24 Mar 24, 2035 5.75
INR INR CASH Cash and/or Derivatives Cash 45,829.86 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 45,801.34 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 45,791.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 45,767.55 0.00 4.27 Mar 19, 2030 3.48
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,767.55 0.00 3.61 Oct 01, 2035 3.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45,767.55 0.00 3.84 Sep 30, 2029 4.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 45,767.55 0.00 1.36 Oct 28, 2026 1.63
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 45,765.39 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 45,751.16 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 45,751.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,690.76 0.00 12.53 Mar 01, 2050 4.80
CSCO CISCO SYSTEMS INC Industrial Fixed Income 45,690.76 0.00 13.79 Feb 26, 2054 5.30
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,690.76 0.00 6.41 Aug 01, 2051 3.00
HD HOME DEPOT INC Industrial Fixed Income 45,690.76 0.00 3.65 Jun 15, 2029 2.95
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 45,690.76 0.00 2.99 Jan 31, 2032 7.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,690.76 0.00 6.33 Nov 01, 2034 6.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,690.76 0.00 6.50 Sep 29, 2032 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,690.76 0.00 4.39 Apr 16, 2030 3.25
PIRC PIRELLI & C Consumer Discretionary Equity 45,670.54 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 45,670.54 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 45,642.23 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 45,625.61 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 45,613.97 0.00 4.48 Nov 30, 2030 6.75
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 45,613.97 0.00 1.96 Jul 14, 2028 4.97
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 45,613.97 0.00 2.46 Feb 12, 2028 5.35
YETI YETI HOLDINGS INC Consumer Discretionary Equity 45,606.28 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 45,582.07 0.00 7.78 Mar 18, 2033 0.00
INDB INDEPENDENT BANK CORP Financials Equity 45,541.09 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 45,537.18 0.00 3.32 Mar 15, 2057 6.38
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,537.18 0.00 7.00 Aug 01, 2051 2.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,537.18 0.00 6.75 Nov 01, 2050 2.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 45,537.18 0.00 2.07 Jun 15, 2030 6.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,527.69 0.00 3.58 Jan 15, 2029 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,460.39 0.00 8.65 Apr 24, 2038 4.24
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 45,460.39 0.00 5.94 Jun 08, 2034 6.38
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 45,460.39 0.00 3.35 Jun 30, 2032 8.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 45,460.39 0.00 2.22 Nov 15, 2027 5.65
PSMT PRICESMART INC Consumer Staples Equity 45,429.87 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 45,428.68 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 45,428.68 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 45,418.24 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 45,388.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,383.60 0.00 2.86 Jun 14, 2029 2.09
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,383.60 0.00 4.07 Feb 01, 2036 2.00
KFW KFW Agency Fixed Income 45,383.60 0.00 4.04 Sep 14, 2029 1.75
MDT MEDTRONIC INC Industrial Fixed Income 45,383.60 0.00 7.75 Mar 15, 2035 4.38
323410 KAKAOBANK CORP Financials Equity 45,376.41 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 45,348.06 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 45,348.06 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 45,313.86 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 45,307.75 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,306.80 0.00 2.31 Nov 02, 2027 2.50
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 45,306.80 0.00 3.61 Sep 25, 2029 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 45,306.80 0.00 7.29 Oct 15, 2034 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 45,306.80 0.00 14.39 Feb 15, 2051 3.30
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,230.01 0.00 2.93 Jul 15, 2028 2.45
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 45,230.01 0.00 8.11 Jul 02, 2037 6.85
DIS WALT DISNEY CO Industrial Fixed Income 45,230.01 0.00 14.27 Jan 13, 2051 3.60
RDSALN SHELL FINANCE US INC Industrial Fixed Income 45,230.01 0.00 12.23 May 11, 2045 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 45,230.01 0.00 3.71 May 21, 2029 3.00
PETRONET PETRONET LNG LTD Energy Equity 45,188.77 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 45,174.23 0.00 19.00 Jun 28, 2045 0.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 45,153.22 0.00 5.83 Jan 12, 2032 2.72
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 45,153.22 0.00 2.83 Jan 31, 2029 11.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 45,153.22 0.00 6.24 Jan 17, 2033 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 45,153.22 0.00 17.98 Jun 01, 2060 2.67
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 45,153.22 0.00 2.89 Apr 15, 2029 4.63
ATS ATS CORP Industrials Equity 45,146.52 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 45,127.36 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 45,094.96 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,092.67 0.00 7.49 May 21, 2034 3.75
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 45,079.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 45,079.07 0.00 4.10 Sep 20, 2029 2.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,079.07 0.00 7.97 Jul 15, 2034 2.50
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,076.43 0.00 6.89 Oct 01, 2051 2.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 45,076.43 0.00 6.47 Feb 20, 2050 3.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 45,038.29 0.00 0.94 May 15, 2026 1.00
2670 ABC MART INC Consumer Discretionary Equity 45,025.59 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 45,025.59 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 45,025.59 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,024.69 0.00 3.22 Oct 17, 2028 2.13
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 45,001.14 0.00 0.00 nan 0.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 44,999.64 0.00 1.91 Jun 10, 2050 3.56
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,999.64 0.00 2.29 Apr 01, 2054 6.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 44,999.64 0.00 5.30 Jan 21, 2031 1.25
KFW KFW Agency Fixed Income 44,999.64 0.00 4.72 Oct 29, 2030 4.75
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 44,999.64 0.00 3.61 Aug 01, 2029 6.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 44,985.28 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 44,969.87 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 44,944.97 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 44,922.85 0.00 5.69 Nov 03, 2032 2.52
HCA HCA INC Industrial Fixed Income 44,922.85 0.00 3.54 Jun 15, 2029 4.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 44,922.85 0.00 15.04 Oct 01, 2062 4.46
AIRARABIA AIR ARABIA Industrials Equity 44,860.41 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 44,847.97 0.00 9.33 Jan 30, 2037 4.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 44,846.06 0.00 5.81 Sep 22, 2032 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 44,846.06 0.00 9.93 Jun 15, 2039 4.13
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 44,846.06 0.00 4.08 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,846.06 0.00 2.18 Oct 01, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 44,846.06 0.00 2.44 Feb 15, 2028 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 44,846.06 0.00 0.99 Jul 01, 2026 3.25
TGNA TEGNA INC Communication Equity 44,829.30 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 44,813.50 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 44,797.87 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 44,793.59 0.00 2.41 Nov 15, 2027 0.50
FTK FLATEXDEGIRO N AG Financials Equity 44,783.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,769.27 0.00 2.20 Sep 22, 2028 2.01
TEN TENNECO INC 144A Industrial Fixed Income 44,769.27 0.00 2.27 Nov 17, 2028 8.00
TNOTE TREASURY NOTE Treasury Fixed Income 44,769.27 0.00 1.78 Mar 31, 2027 0.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,769.27 0.00 4.22 Apr 04, 2031 4.48
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 44,769.27 0.00 10.21 Jan 27, 2045 6.85
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 44,704.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,692.47 0.00 1.33 Oct 22, 2026 4.25
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 44,692.47 0.00 3.81 Nov 15, 2057 5.91
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 44,692.47 0.00 10.32 Jul 28, 2045 7.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 44,692.47 0.00 4.78 Aug 21, 2030 2.33
IAC IAC INC Communication Equity 44,686.94 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,671.24 0.00 7.60 Nov 15, 2033 2.25
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 44,662.80 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 44,662.80 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 44,622.49 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 44,615.68 0.00 1.43 Dec 04, 2026 5.49
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,615.68 0.00 6.75 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,615.68 0.00 2.86 Jun 01, 2029 2.07
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 44,615.68 0.00 1.78 Jun 15, 2027 5.13
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 44,594.60 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 44,594.60 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 44,582.19 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 44,578.96 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 44,575.73 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 44,547.69 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 44,547.69 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 44,541.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,538.89 0.00 11.35 Jun 01, 2041 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,538.89 0.00 7.06 Jan 18, 2036 5.59
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 44,538.89 0.00 4.22 Dec 03, 2029 2.13
IP INTERPUMP GROUP Industrials Equity 44,501.57 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 44,501.57 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 44,468.41 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,462.10 0.00 11.03 May 15, 2049 5.20
NFLX NETFLIX INC Industrial Fixed Income 44,462.10 0.00 2.65 Apr 15, 2028 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,462.10 0.00 6.53 Feb 08, 2035 5.70
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,462.10 0.00 6.45 Jan 30, 2034 6.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 44,462.10 0.00 12.82 Jul 17, 2054 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 44,426.54 0.00 13.65 Sep 20, 2041 2.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 44,420.95 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 44,420.95 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 44,406.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,385.76 0.00 1.71 Mar 10, 2027 2.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 44,385.31 0.00 1.79 Apr 24, 2028 3.71
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 44,385.31 0.00 7.16 Jul 02, 2034 4.86
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 44,380.64 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 44,337.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,308.52 0.00 5.79 Mar 08, 2037 3.85
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,308.52 0.00 4.07 Jan 01, 2037 2.00
5991 NHK SPRING LTD Consumer Discretionary Equity 44,300.02 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 44,281.87 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 44,259.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,236.22 0.00 18.35 Sep 10, 2053 3.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,231.73 0.00 6.07 May 09, 2034 6.22
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 44,231.73 0.00 3.99 Oct 25, 2029 2.52
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,231.73 0.00 6.11 Jun 20, 2034 6.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,231.73 0.00 1.53 Jan 31, 2027 7.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 44,231.73 0.00 4.82 Aug 05, 2030 1.63
DLEKG DELEK GROUP LTD Energy Equity 44,219.40 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 44,219.40 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 44,188.05 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 44,179.09 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 44,169.48 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 44,154.94 0.00 5.33 Jan 22, 2032 6.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 44,154.94 0.00 4.64 Feb 15, 2033 6.13
XOM EXXON MOBIL CORP Industrial Fixed Income 44,154.94 0.00 14.58 Apr 15, 2051 3.45
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,154.94 0.00 6.75 Oct 01, 2050 2.50
8056 BIPROGY INC Information Technology Equity 44,138.78 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 44,125.51 0.00 0.00 nan 0.00
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,078.15 0.00 3.74 Feb 01, 2037 3.00
BAVA BAVARIAN NORDIC Health Care Equity 44,058.16 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 44,058.16 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 44,031.69 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 44,017.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 44,001.35 0.00 1.22 Sep 15, 2027 5.93
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,001.35 0.00 6.60 Sep 01, 2050 3.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 44,001.35 0.00 10.98 Mar 26, 2044 5.70
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 44,000.42 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 43,977.93 0.00 16.51 Dec 02, 2054 4.15
3036 WT MICROELECTRONICS LTD Information Technology Equity 43,953.51 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 43,950.69 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 43,937.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,924.56 0.00 13.13 Oct 06, 2048 4.44
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 43,924.56 0.00 7.07 Jul 27, 2033 2.55
IM IMOLA MERGER CORP 144A Industrial Fixed Income 43,924.56 0.00 2.99 May 15, 2029 4.75
MCFE MCAFEE CORP 144A Industrial Fixed Income 43,924.56 0.00 3.72 Feb 15, 2030 7.38
MRK MERCK & CO INC Industrial Fixed Income 43,924.56 0.00 5.87 Dec 10, 2031 2.15
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 43,923.55 0.00 8.37 Jun 20, 2034 1.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 43,909.95 0.00 2.03 Jun 15, 2027 0.00
HWKN HAWKINS INC Materials Equity 43,897.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 43,882.76 0.00 16.27 Feb 04, 2048 2.63
SK SEB SA Consumer Discretionary Equity 43,856.62 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 43,847.77 0.00 1.66 Mar 04, 2027 2.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,847.77 0.00 2.67 May 16, 2029 4.97
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 43,847.77 0.00 6.46 Nov 21, 2033 6.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 43,847.77 0.00 1.10 Jul 20, 2026 0.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 43,847.77 0.00 3.23 Jan 22, 2029 4.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 43,847.77 0.00 2.50 Feb 01, 2028 3.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 43,847.77 0.00 8.13 Feb 17, 2037 6.63
PUM PUMA Consumer Discretionary Equity 43,816.31 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 43,816.31 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 43,787.60 0.00 16.53 Dec 01, 2055 4.40
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 43,787.60 0.00 15.52 Dec 20, 2041 0.50
4088 AIR WATER INC Materials Equity 43,776.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,774.01 0.00 4.42 Mar 10, 2030 2.63
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 43,770.98 0.00 4.03 Dec 15, 2052 2.97
XOM EXXON MOBIL CORP Industrial Fixed Income 43,770.98 0.00 4.88 Oct 15, 2030 2.61
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 43,770.98 0.00 2.87 Dec 01, 2035 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 43,770.98 0.00 5.02 Sep 03, 2030 0.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 43,770.98 0.00 1.56 Jan 19, 2028 2.34
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 43,770.98 0.00 1.87 Jun 06, 2027 4.40
USB US BANCORP MTN Financial Institutions Fixed Income 43,770.98 0.00 6.09 Jun 12, 2034 5.84
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 43,770.98 0.00 2.88 Jun 02, 2028 1.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 43,770.98 0.00 7.49 Apr 03, 2035 5.34
KAR OPENLANE INC Industrials Equity 43,766.07 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 43,765.87 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 43,746.82 0.00 6.86 Jun 22, 2032 0.35
F FORD MOTOR COMPANY Industrial Fixed Income 43,694.19 0.00 5.79 Feb 12, 2032 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,694.19 0.00 6.12 Feb 15, 2033 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,694.19 0.00 11.07 Jul 15, 2044 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,694.19 0.00 5.99 Feb 22, 2033 6.00
BAKKA BAKKAFROST Consumer Staples Equity 43,655.07 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 43,625.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,617.40 0.00 1.75 Apr 13, 2027 3.30
AAPL APPLE INC Industrial Fixed Income 43,617.40 0.00 8.20 Feb 23, 2036 4.50
INTC INTEL CORPORATION Industrial Fixed Income 43,617.40 0.00 2.43 Feb 10, 2028 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,617.40 0.00 12.07 Feb 22, 2048 4.26
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,617.40 0.00 3.24 Jan 29, 2029 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,617.40 0.00 13.61 Jul 17, 2064 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,540.61 0.00 16.84 Nov 01, 2063 2.99
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,540.61 0.00 1.99 Aug 11, 2028 6.44
META META PLATFORMS INC Industrial Fixed Income 43,540.61 0.00 15.00 May 15, 2063 5.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 43,540.61 0.00 0.08 May 15, 2027 8.50
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 43,540.61 0.00 4.98 Jul 15, 2053 2.09
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 43,534.14 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 43,534.14 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 43,534.14 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 43,505.82 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 43,493.83 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 43,484.42 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 43,463.82 0.00 0.22 Jun 01, 2030 11.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,463.82 0.00 11.67 May 01, 2047 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 43,463.82 0.00 1.61 Feb 15, 2027 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 43,463.82 0.00 8.83 Aug 08, 2036 3.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 43,463.82 0.00 7.26 Jan 15, 2034 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,463.82 0.00 14.72 Apr 22, 2060 4.50
SWB SUNWAY BHD Industrials Equity 43,437.51 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 43,390.60 0.00 0.00 nan 0.00
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 43,387.02 0.00 1.74 Apr 25, 2027 3.88
ECOPET ECOPETROL SA Agency Fixed Income 43,387.02 0.00 6.73 Jan 19, 2036 8.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,387.02 0.00 7.23 May 13, 2036 5.79
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 43,387.02 0.00 5.74 Sep 22, 2031 2.13
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 43,379.77 0.00 11.90 Dec 20, 2037 0.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,310.23 0.00 5.96 Oct 13, 2032 5.25
KLBN11 KLABIN UNITS SA Materials Equity 43,296.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,271.02 0.00 7.09 Dec 10, 2033 4.13
ORDS OOREDOO Communication Equity 43,265.51 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 43,251.98 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 43,233.44 0.00 2.11 Sep 12, 2027 2.90
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 43,233.44 0.00 7.22 May 31, 2034 4.90
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 43,233.44 0.00 3.07 Jan 15, 2029 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,233.44 0.00 5.21 Feb 12, 2032 7.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 43,233.44 0.00 11.14 Nov 02, 2043 5.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,230.23 0.00 8.84 Apr 15, 2040 7.50
TECN TECAN GROUP AG Health Care Equity 43,211.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,189.45 0.00 20.26 Mar 10, 2055 2.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,175.85 0.00 4.34 Jan 15, 2030 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 43,156.65 0.00 11.67 Dec 05, 2044 4.95
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,156.65 0.00 3.93 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 43,156.65 0.00 4.25 May 13, 2031 5.24
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 43,156.65 0.00 9.34 Mar 29, 2041 7.63
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 43,156.65 0.00 4.04 Feb 15, 2053 2.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 43,156.65 0.00 4.48 Mar 31, 2030 2.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,156.65 0.00 12.32 Apr 27, 2051 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,156.65 0.00 3.20 Mar 01, 2029 7.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,156.65 0.00 4.10 Feb 14, 2030 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,148.67 0.00 3.33 Dec 17, 2028 2.88
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 43,148.67 0.00 6.84 Nov 21, 2032 1.75
VIV VIVENDI Communication Equity 43,131.05 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 43,131.05 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 43,124.79 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 43,098.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,080.69 0.00 9.68 Sep 01, 2036 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 43,080.69 0.00 19.33 Jun 20, 2047 0.80
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 43,079.86 0.00 1.07 Aug 18, 2026 5.53
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 43,079.86 0.00 6.17 Jan 20, 2034 8.25
C CITIGROUP INC Financial Institutions Fixed Income 43,079.86 0.00 5.71 May 24, 2033 4.91
2409 AUO CORP Information Technology Equity 43,077.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,003.07 0.00 4.48 Jun 01, 2030 3.50
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,003.07 0.00 3.22 Dec 01, 2052 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 43,003.07 0.00 7.25 May 29, 2034 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 42,999.13 0.00 4.19 Dec 06, 2029 3.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 42,984.06 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 42,971.94 0.00 8.49 Sep 15, 2036 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,958.34 0.00 5.65 Feb 15, 2031 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,926.28 0.00 2.92 Sep 22, 2029 6.25
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,926.28 0.00 5.28 Dec 01, 2052 5.50
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,926.28 0.00 4.81 Sep 01, 2053 5.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,926.28 0.00 3.81 Apr 01, 2037 3.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,926.28 0.00 3.78 Sep 01, 2036 2.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 42,905.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,890.37 0.00 4.31 Dec 10, 2029 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,890.37 0.00 0.02 Jun 10, 2025 3.13
KEI KEI INDUSTRIES LTD Industrials Equity 42,890.24 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 42,874.61 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 42,872.51 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 42,871.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,849.49 0.00 14.50 Apr 13, 2052 3.95
XOM EXXON MOBIL CORP Industrial Fixed Income 42,849.49 0.00 10.37 Mar 19, 2040 4.23
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,849.49 0.00 2.89 Dec 01, 2053 6.50
MPLX MPLX LP Industrial Fixed Income 42,849.49 0.00 6.99 Jun 01, 2034 5.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 42,849.49 0.00 8.49 May 14, 2038 7.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 42,849.49 0.00 2.71 May 18, 2029 4.89
TBOND TREASURY BOND Treasury Fixed Income 42,849.49 0.00 3.31 Feb 15, 2029 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 42,849.49 0.00 2.36 Jan 17, 2028 6.38
ALIF B ADDLIFE CLASS B Health Care Equity 42,848.88 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 42,848.88 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 42,772.69 0.00 2.94 Sep 29, 2028 5.80
ECOPET ECOPETROL SA Agency Fixed Income 42,772.69 0.00 5.04 Feb 01, 2032 7.75
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,772.69 0.00 3.56 May 01, 2038 4.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 42,772.69 0.00 7.14 Mar 03, 2036 5.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 42,772.69 0.00 1.35 Nov 01, 2026 2.50
INTC INTEL CORPORATION Industrial Fixed Income 42,772.69 0.00 4.13 Nov 15, 2029 2.45
SOLV SOLVENTUM CORP Industrial Fixed Income 42,772.69 0.00 3.29 Mar 01, 2029 5.40
SMG SCOTTS MIRACLE GRO Materials Equity 42,761.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 42,754.43 0.00 13.33 Apr 04, 2044 4.00
003670 POSCO FUTURE M LTD Industrials Equity 42,749.52 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 42,749.52 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 42,733.88 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 42,727.95 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 42,718.25 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 42,713.64 0.00 10.51 Mar 17, 2036 0.20
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 42,700.61 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,695.90 0.00 4.60 Jul 03, 2030 2.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,695.90 0.00 5.21 Jan 20, 2031 1.75
KNT K92 MINING INC Materials Equity 42,687.64 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 42,687.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,619.11 0.00 9.26 Jan 23, 2039 5.45
ORCL ORACLE CORPORATION Industrial Fixed Income 42,619.11 0.00 7.55 Aug 03, 2035 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,619.11 0.00 11.42 Jan 23, 2046 4.60
YELP YELP INC Communication Equity 42,564.92 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,550.51 0.00 5.56 Jun 10, 2031 2.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 42,546.25 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 42,546.25 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 42,542.32 0.00 1.94 Jul 09, 2027 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 42,542.32 0.00 7.57 Feb 15, 2035 4.61
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,542.32 0.00 3.85 Aug 13, 2030 3.13
SOL SASOL LTD Materials Equity 42,530.61 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 42,514.97 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 42,486.10 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 42,483.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,482.54 0.00 18.21 Mar 10, 2049 2.00
AAPL APPLE INC Industrial Fixed Income 42,465.53 0.00 12.85 Feb 09, 2045 3.45
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,465.53 0.00 3.42 Jul 01, 2035 2.50
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,465.53 0.00 2.70 Dec 01, 2053 6.50
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,465.53 0.00 7.00 Apr 01, 2052 2.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 42,465.53 0.00 12.54 Jul 09, 2054 6.25
IPAR INTERPARFUMS INC Consumer Staples Equity 42,464.83 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,455.35 0.00 2.97 Jun 22, 2028 0.80
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 42,452.43 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 42,447.03 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 42,445.79 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 42,388.74 0.00 1.77 Apr 26, 2027 6.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,388.74 0.00 6.15 Jun 01, 2052 4.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,388.74 0.00 5.28 Dec 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 42,388.74 0.00 1.59 Mar 05, 2027 5.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,388.74 0.00 5.71 Mar 29, 2033 4.76
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,388.74 0.00 8.99 May 30, 2040 6.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,388.74 0.00 12.01 Dec 07, 2046 4.75
FABG FABEGE Real Estate Equity 42,365.17 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 42,365.17 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 42,351.39 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 42,342.98 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 42,311.95 0.00 3.97 Sep 11, 2029 2.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,311.95 0.00 10.14 Nov 14, 2053 8.75
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,311.95 0.00 2.58 Feb 01, 2054 6.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,311.95 0.00 2.43 Feb 17, 2028 6.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,292.22 0.00 19.94 Jul 30, 2066 3.45
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 42,284.55 0.00 0.00 Dec 31, 2049 1.09
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 42,264.79 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,251.43 0.00 3.81 Aug 15, 2029 3.88
6186 CHINA FEIHE LTD Consumer Staples Equity 42,249.16 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 42,244.24 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 42,235.16 0.00 12.11 Mar 01, 2046 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,235.16 0.00 8.40 Sep 15, 2037 6.50
INTC INTEL CORPORATION Industrial Fixed Income 42,235.16 0.00 12.65 Feb 10, 2053 5.70
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 42,217.89 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,210.65 0.00 3.60 Mar 17, 2029 2.40
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 42,203.93 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 42,202.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 42,197.06 0.00 1.24 Sep 01, 2026 0.40
AC AYALA CORP Industrials Equity 42,170.98 0.00 0.00 nan 0.00
VTRS VIATRIS INC Industrial Fixed Income 42,158.37 0.00 0.95 Jun 15, 2026 3.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42,158.37 0.00 6.00 Jan 26, 2034 5.12
TATAELXSI TATA ELXSI LTD Information Technology Equity 42,139.70 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 42,124.07 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 42,123.31 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 42,102.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 42,088.30 0.00 13.15 Mar 20, 2041 2.20
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 42,084.47 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 42,083.00 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 42,081.57 0.00 5.88 Jan 12, 2032 2.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,081.57 0.00 7.46 Nov 07, 2036 7.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,081.57 0.00 6.08 Feb 15, 2033 6.13
MS MORGAN STANLEY Financial Institutions Fixed Income 42,081.57 0.00 5.43 Apr 01, 2032 7.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 42,081.57 0.00 5.83 Jun 08, 2032 4.46
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,081.57 0.00 11.95 Nov 17, 2045 4.90
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 42,061.52 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 42,061.11 0.00 10.53 Oct 04, 2038 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 42,047.52 0.00 15.80 Sep 20, 2044 1.80
ACX ACERINOX SA Materials Equity 42,042.69 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 42,014.61 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 42,013.29 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 42,004.78 0.00 1.22 Sep 11, 2026 2.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,004.78 0.00 11.66 May 22, 2045 5.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,004.78 0.00 0.95 Jun 15, 2026 3.20
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 42,004.78 0.00 3.59 May 21, 2029 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 42,004.78 0.00 5.85 Apr 01, 2032 3.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 42,004.78 0.00 3.26 Jan 27, 2030 5.08
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 42,004.78 0.00 12.57 Jun 02, 2046 4.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 42,004.78 0.00 7.36 Jul 31, 2040 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 42,004.78 0.00 13.32 Jan 30, 2050 3.70
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 41,952.36 0.00 2.52 Dec 20, 2027 0.30
nan SIEMENS ENERGY INDIA Industrials Equity 41,936.43 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 41,927.99 0.00 5.77 Apr 15, 2055 3.66
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 41,927.99 0.00 2.66 Jul 15, 2028 4.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 41,927.99 0.00 6.87 Sep 27, 2034 6.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 41,927.99 0.00 13.88 Apr 30, 2054 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 41,927.99 0.00 7.75 Nov 19, 2036 7.10
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 41,925.17 0.00 22.10 Jun 20, 2050 0.60
WDO WESDOME GOLD MINES LTD Materials Equity 41,921.77 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 41,921.77 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 41,920.80 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 41,899.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,897.98 0.00 16.16 Apr 30, 2045 1.50
BANF BANCFIRST CORP Financials Equity 41,897.62 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 41,889.52 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 41,873.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 41,851.20 0.00 10.11 May 15, 2039 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41,851.20 0.00 6.78 Feb 13, 2034 5.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 41,851.20 0.00 1.33 Mar 15, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 41,851.20 0.00 6.34 Jan 11, 2035 6.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,851.20 0.00 7.50 Apr 02, 2035 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,851.20 0.00 14.41 Jan 21, 2055 3.75
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 41,841.15 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 41,800.84 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 41,780.07 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,774.41 0.00 3.04 Aug 05, 2028 1.40
C CITIGROUP INC Financial Institutions Fixed Income 41,774.41 0.00 2.67 Apr 23, 2029 4.08
TMUS T-MOBILE USA INC Industrial Fixed Income 41,774.41 0.00 11.41 Feb 15, 2041 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 41,774.41 0.00 5.04 Nov 24, 2030 2.25
CMM CAPRICORN METALS LTD DEF Materials Equity 41,760.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 41,748.44 0.00 3.65 Mar 20, 2029 1.90
C CITIGROUP INC Financial Institutions Fixed Income 41,697.62 0.00 5.51 Jun 15, 2032 6.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 41,697.62 0.00 3.31 Jan 24, 2029 4.13
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 41,697.62 0.00 0.66 Nov 15, 2028 9.75
EQNR EQUINOR ASA Agency Fixed Income 41,697.62 0.00 4.37 Apr 06, 2030 3.13
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,697.62 0.00 6.27 Jul 01, 2046 3.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 41,697.62 0.00 1.00 Jun 17, 2026 1.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,697.62 0.00 3.25 Feb 22, 2029 5.50
CXW CORECIVIC REIT INC Industrials Equity 41,684.09 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 41,679.91 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 41,639.60 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 41,639.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,626.09 0.00 5.20 Dec 10, 2030 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 41,620.83 0.00 2.63 Jun 08, 2029 6.31
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 41,620.83 0.00 1.87 May 26, 2028 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 41,620.83 0.00 7.09 Apr 24, 2034 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,620.83 0.00 12.88 Feb 15, 2053 5.88
CURY CURRYS PLC Consumer Discretionary Equity 41,599.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,544.04 0.00 1.97 Aug 09, 2028 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 41,544.04 0.00 6.23 Feb 13, 2033 4.81
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41,544.04 0.00 3.55 May 30, 2029 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 41,544.04 0.00 2.91 Jul 20, 2028 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 41,544.04 0.00 5.12 Feb 01, 2031 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,544.04 0.00 1.25 Sep 17, 2026 1.40
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 41,544.04 0.00 6.62 Apr 01, 2036 8.07
SIX2 SIXT Industrials Equity 41,518.67 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,517.34 0.00 5.77 Jun 22, 2031 1.00
TBBK BANCORP INC Financials Equity 41,503.92 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 41,478.36 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 41,467.24 0.00 3.08 Sep 15, 2029 2.16
AVGO BROADCOM INC Industrial Fixed Income 41,467.24 0.00 6.23 Nov 15, 2032 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,467.24 0.00 1.53 Jan 15, 2027 2.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,467.24 0.00 1.53 Jan 25, 2027 5.95
NETC NETCOMPANY GROUP Information Technology Equity 41,438.05 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 41,435.71 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 41,404.80 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 41,397.74 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 41,397.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 41,394.99 0.00 10.92 Mar 20, 2038 2.50
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,390.45 0.00 7.05 Nov 01, 2050 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 41,390.45 0.00 1.10 Jul 23, 2026 2.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,390.45 0.00 14.35 Jul 15, 2064 5.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 41,390.45 0.00 5.46 May 17, 2031 2.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 41,390.45 0.00 3.57 May 15, 2029 4.75
ENVA ENOVA INTERNATIONAL INC Financials Equity 41,330.42 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 41,317.12 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 41,317.12 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 41,313.66 0.00 2.66 Mar 25, 2028 2.26
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 41,313.66 0.00 3.16 Nov 15, 2028 4.80
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 41,313.66 0.00 10.53 May 24, 2041 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 41,313.66 0.00 11.74 Apr 15, 2049 6.25
META META PLATFORMS INC Industrial Fixed Income 41,313.66 0.00 6.45 May 15, 2033 4.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,313.66 0.00 6.95 Feb 14, 2035 6.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 41,313.66 0.00 4.39 Mar 25, 2030 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 41,313.66 0.00 0.58 Jun 30, 2026 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 41,313.66 0.00 14.78 Oct 15, 2052 3.40
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 41,248.44 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 41,236.87 0.00 1.51 Mar 01, 2027 4.25
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,236.87 0.00 5.62 Oct 01, 2044 3.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 41,236.87 0.00 1.80 Nov 15, 2029 11.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 41,236.87 0.00 13.11 Oct 15, 2047 4.03
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 41,236.87 0.00 5.89 Dec 13, 2031 2.08
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 41,236.87 0.00 2.57 Mar 14, 2028 4.60
YPSN YPSOMED HOLDING AG Health Care Equity 41,236.51 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 41,236.51 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 41,218.74 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 41,196.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,160.08 0.00 6.89 Jul 26, 2035 5.28
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 41,160.08 0.00 7.17 Mar 13, 2034 4.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 41,160.08 0.00 3.90 Nov 19, 2030 5.29
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 41,160.08 0.00 13.43 May 15, 2049 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,160.08 0.00 1.75 Apr 20, 2028 4.21
ISCTR.E TURKIYE IS BANKASI C Financials Equity 41,154.62 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 41,136.69 0.00 4.56 Jan 15, 2030 0.10
BNG BNG BANK NV 144A Agency Fixed Income 41,083.29 0.00 1.64 Mar 01, 2027 4.50
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,083.29 0.00 3.78 Mar 01, 2036 2.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 41,083.29 0.00 6.45 Feb 01, 2047 3.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 41,083.29 0.00 8.94 Feb 15, 2038 3.60
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,082.32 0.00 2.85 Jul 06, 2028 4.04
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 41,082.32 0.00 0.98 Jun 01, 2026 0.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 41,076.44 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 41,075.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,006.50 0.00 10.69 Apr 22, 2042 3.21
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 40,956.73 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 40,946.37 0.00 7.49 Jun 02, 2034 4.15
LIVN LIVANOVA PLC Health Care Equity 40,943.92 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 40,929.71 0.00 6.44 Jan 15, 2034 4.25
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 40,929.71 0.00 6.88 Aug 15, 2034 5.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 40,929.71 0.00 1.86 May 21, 2027 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 40,929.71 0.00 13.15 Aug 03, 2055 6.00
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 40,929.71 0.00 1.56 Mar 01, 2029 9.38
AMZN AMAZON.COM INC Industrial Fixed Income 40,852.91 0.00 15.20 Aug 22, 2057 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,852.91 0.00 3.31 Mar 12, 2030 5.69
C CITIGROUP INC Financial Institutions Fixed Income 40,852.91 0.00 12.14 May 18, 2046 4.75
DIS WALT DISNEY CO Industrial Fixed Income 40,852.91 0.00 5.07 Jan 13, 2031 2.65
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 40,852.91 0.00 3.02 Nov 25, 2028 3.62
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 40,852.91 0.00 2.42 Jan 26, 2029 4.87
WLK WESTLAKE CORP Materials Equity 40,837.85 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 40,837.62 0.00 2.97 Jun 02, 2028 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 40,794.99 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 40,776.12 0.00 2.47 Apr 15, 2051 4.03
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 40,776.12 0.00 11.02 Mar 07, 2042 4.34
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,776.12 0.00 7.63 Apr 01, 2051 2.50
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,776.12 0.00 3.93 Dec 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 40,776.12 0.00 11.45 Jul 08, 2044 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,776.12 0.00 13.49 Apr 15, 2053 5.05
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 40,776.12 0.00 2.49 May 09, 2028 8.25
BLKB BLACKBAUD INC Information Technology Equity 40,760.70 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 40,716.50 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 40,701.67 0.00 1.65 Jan 27, 2027 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,699.33 0.00 11.73 Aug 17, 2045 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 40,699.33 0.00 0.97 Jun 02, 2026 2.25
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,699.33 0.00 6.60 Jan 01, 2051 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 40,699.33 0.00 10.20 Jun 20, 2054 7.78
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 40,699.33 0.00 10.38 Jan 20, 2040 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 40,699.33 0.00 11.66 Mar 11, 2041 2.88
V VISA INC Industrial Fixed Income 40,699.33 0.00 8.11 Dec 14, 2035 4.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,699.33 0.00 5.67 Sep 21, 2036 2.48
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,688.08 0.00 18.45 Sep 10, 2052 3.13
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 40,678.74 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 40,669.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,622.54 0.00 12.00 Jun 01, 2045 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,622.54 0.00 1.56 Jan 21, 2028 2.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,622.54 0.00 3.50 May 14, 2030 5.49
TMUS T-MOBILE USA INC Industrial Fixed Income 40,622.54 0.00 7.60 May 15, 2035 5.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,622.54 0.00 14.18 May 24, 2061 3.77
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,622.54 0.00 15.38 Feb 02, 2061 3.45
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 40,620.11 0.00 2.36 Mar 02, 2028 8.50
NMDC NMDC LTD Materials Equity 40,607.35 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 40,591.56 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 40,587.49 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 40,551.25 0.00 0.00 nan 0.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 40,545.75 0.00 3.75 Apr 01, 2035 5.10
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,545.75 0.00 12.53 May 01, 2045 3.90
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,545.75 0.00 11.56 Jan 15, 2045 5.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,468.96 0.00 10.37 Feb 07, 2042 5.88
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,468.96 0.00 4.27 Apr 01, 2053 5.50
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 40,468.96 0.00 6.53 Mar 15, 2034 6.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 40,468.96 0.00 3.87 Oct 18, 2030 4.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,443.38 0.00 3.05 Sep 10, 2028 3.50
NWC NORTH WEST COMPANY INC Consumer Staples Equity 40,430.32 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 40,419.72 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,402.59 0.00 10.66 Sep 01, 2038 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,392.17 0.00 3.77 Jul 18, 2029 3.19
TAP MOLSON COORS BREWING CO Industrial Fixed Income 40,392.17 0.00 1.05 Jul 15, 2026 3.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 40,392.17 0.00 4.30 Feb 15, 2030 2.56
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 40,392.17 0.00 8.77 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,392.17 0.00 5.46 Jan 15, 2032 4.95
SESG SES SA FDR Communication Equity 40,390.01 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 40,390.01 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 40,349.70 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 40,318.34 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 40,315.38 0.00 6.87 Feb 26, 2034 5.05
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,315.38 0.00 2.14 Nov 01, 2053 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 40,315.38 0.00 2.11 Sep 15, 2027 4.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 40,315.38 0.00 6.16 Apr 01, 2033 5.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 40,315.38 0.00 2.28 Nov 07, 2028 3.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,315.38 0.00 5.66 Oct 20, 2032 2.51
ALR ALIOR BANK SA Financials Equity 40,310.26 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 40,309.39 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 40,309.39 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 40,309.39 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 40,305.00 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 40,247.72 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 40,238.59 0.00 3.23 Jul 15, 2054 2.27
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 40,238.59 0.00 2.88 Oct 01, 2029 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,238.59 0.00 6.20 Feb 14, 2034 8.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 40,228.77 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 40,209.35 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 40,200.81 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 40,188.46 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 40,188.46 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 40,188.46 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,171.49 0.00 8.25 Jun 12, 2035 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 40,161.79 0.00 5.13 Oct 21, 2030 1.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,161.79 0.00 15.13 Nov 20, 2050 2.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,161.79 0.00 7.84 Mar 15, 2037 6.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40,157.90 0.00 5.49 May 27, 2031 3.02
EMMN EMMI AG Consumer Staples Equity 40,148.15 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 40,122.63 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,117.11 0.00 16.41 Mar 10, 2046 2.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 40,107.84 0.00 0.00 Dec 31, 2049 3.75
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 40,104.81 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 40,091.35 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 40,091.35 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,085.00 0.00 1.64 Feb 25, 2027 4.13
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 40,085.00 0.00 7.12 Jun 05, 2034 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,085.00 0.00 5.73 Jul 20, 2033 4.89
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 40,085.00 0.00 4.31 Sep 15, 2030 8.25
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 40,067.53 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 40,067.53 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 40,027.22 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 40,027.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 40,008.21 0.00 7.17 Nov 19, 2035 5.91
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40,008.21 0.00 13.83 Jun 01, 2052 3.90
C CITIBANK NA Financial Institutions Fixed Income 40,008.21 0.00 4.37 May 29, 2030 4.91
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 40,008.21 0.00 3.72 Oct 01, 2029 5.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,008.21 0.00 2.21 Nov 04, 2027 7.35
HCA HCA INC Industrial Fixed Income 40,008.21 0.00 5.82 Mar 15, 2032 3.63
INTC INTEL CORPORATION Industrial Fixed Income 40,008.21 0.00 12.74 Mar 25, 2050 4.75
NOD NORDIC SEMICONDUCTOR Information Technology Equity 39,986.91 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,967.57 0.00 6.13 Aug 15, 2031 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 39,966.26 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 39,966.26 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 39,946.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,931.42 0.00 11.77 Jan 20, 2048 4.44
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 39,931.42 0.00 14.44 Mar 15, 2052 3.85
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,931.42 0.00 4.05 Aug 01, 2036 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 39,931.42 0.00 2.75 May 15, 2028 3.88
MDT MEDTRONIC INC Industrial Fixed Income 39,931.42 0.00 12.03 Mar 15, 2045 4.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 39,931.42 0.00 7.87 Apr 01, 2036 6.13
SOLV SOLVENTUM CORP Industrial Fixed Income 39,931.42 0.00 6.79 Mar 23, 2034 5.60
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 39,931.42 0.00 12.12 Jun 14, 2046 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 39,931.42 0.00 7.50 Jan 26, 2036 6.44
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 39,872.45 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 39,872.41 0.00 3.65 Feb 20, 2029 0.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,854.63 0.00 14.66 Feb 22, 2064 5.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,854.63 0.00 6.67 Apr 25, 2035 8.50
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,854.63 0.00 2.73 Jul 01, 2053 6.50
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 39,854.63 0.00 5.72 Jul 20, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,854.63 0.00 6.79 Sep 13, 2033 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,854.63 0.00 5.04 Nov 19, 2031 1.76
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 39,854.63 0.00 0.99 Jun 14, 2027 1.64
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 39,825.68 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 39,825.54 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 39,815.64 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 39,809.90 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 39,809.90 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 39,794.27 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 39,781.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,777.84 0.00 7.28 Apr 17, 2036 5.66
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 39,777.84 0.00 1.83 Jun 01, 2027 3.45
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,777.25 0.00 4.84 Sep 01, 2030 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,777.25 0.00 6.80 Jun 15, 2035 7.50
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 39,777.12 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 39,750.06 0.00 3.98 Sep 18, 2030 7.75
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 39,747.36 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 39,747.36 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 39,745.06 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 39,737.79 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 39,722.87 0.00 7.88 Mar 20, 2034 1.75
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 39,716.08 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 39,704.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 39,701.05 0.00 5.19 Apr 19, 2032 2.87
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 39,701.05 0.00 2.32 Jan 18, 2029 6.72
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 39,701.05 0.00 6.60 Aug 20, 2050 3.00
PFE PFIZER INC Industrial Fixed Income 39,701.05 0.00 1.46 Dec 15, 2026 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,701.05 0.00 6.43 May 19, 2033 4.88
GENTERA* GENTERA SAB DE CV Financials Equity 39,700.45 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 39,669.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,668.50 0.00 4.67 Jul 01, 2030 2.95
RUS RUSSEL METALS INC Industrials Equity 39,664.44 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 39,664.44 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 39,664.39 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 39,624.26 0.00 3.79 Oct 15, 2029 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 39,624.26 0.00 2.76 Sep 30, 2028 11.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 39,624.26 0.00 3.11 Nov 13, 2028 3.88
POST OSTERREICHISCHE POST AG Industrials Equity 39,624.13 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 39,590.99 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 39,583.82 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 39,550.95 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 39,547.46 0.00 0.61 Jun 15, 2026 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,547.46 0.00 5.98 Nov 17, 2032 5.75
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 39,547.46 0.00 10.33 Mar 12, 2045 7.16
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 39,547.46 0.00 3.70 Feb 16, 2031 9.75
ASGN ASGN INC Information Technology Equity 39,526.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 39,491.77 0.00 10.46 Mar 20, 2036 0.40
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 39,470.67 0.00 3.46 Apr 25, 2030 5.53
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 39,470.67 0.00 4.88 Jul 22, 2030 1.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 39,462.89 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 39,462.89 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 39,419.00 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,393.88 0.00 2.89 Jun 09, 2028 1.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,393.88 0.00 2.44 Feb 20, 2028 3.90
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 39,393.88 0.00 4.92 Jun 01, 2042 4.00
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,393.88 0.00 6.60 Nov 01, 2050 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 39,393.88 0.00 10.78 Apr 22, 2042 3.22
ORCL ORACLE CORPORATION Industrial Fixed Income 39,393.88 0.00 3.86 Sep 27, 2029 4.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 39,393.88 0.00 12.18 Jul 01, 2046 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,393.88 0.00 3.13 Sep 17, 2028 1.90
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 39,372.09 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 39,356.45 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 39,338.37 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 39,317.09 0.00 13.23 Mar 01, 2054 5.75
AVGO BROADCOM INC Industrial Fixed Income 39,317.09 0.00 1.90 Jul 12, 2027 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39,317.09 0.00 7.09 Jan 30, 2036 6.18
CSCO CISCO SYSTEMS INC Industrial Fixed Income 39,317.09 0.00 1.57 Feb 26, 2027 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 39,317.09 0.00 2.38 Jan 11, 2028 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,317.09 0.00 1.57 Feb 01, 2027 4.38
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 39,317.09 0.00 6.35 Jun 15, 2033 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 39,317.09 0.00 6.22 Feb 01, 2033 5.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 39,317.09 0.00 13.52 Apr 05, 2054 5.49
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 39,317.09 0.00 1.09 Aug 05, 2027 4.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,317.09 0.00 4.23 May 13, 2030 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,287.85 0.00 3.80 Jun 10, 2029 1.88
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 39,274.26 0.00 18.67 Apr 25, 2060 4.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 39,247.00 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 39,247.00 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,240.30 0.00 12.93 Aug 04, 2046 3.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,240.30 0.00 3.55 Jun 20, 2030 5.09
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,240.30 0.00 5.16 Jan 15, 2031 1.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 39,240.30 0.00 6.60 Sep 15, 2032 1.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 39,240.30 0.00 13.02 Mar 01, 2046 3.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,240.30 0.00 2.78 Jul 20, 2029 5.45
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 39,240.30 0.00 0.74 Jul 15, 2027 5.63
NI NISOURCE INC Utility Fixed Income 39,240.30 0.00 1.79 May 15, 2027 3.49
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 39,240.30 0.00 6.90 Jul 09, 2034 5.75
MIN MINERAL RESOURCES LTD Materials Equity 39,221.04 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 39,190.60 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 39,180.73 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 39,165.50 0.00 4.99 Jun 22, 2030 0.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,163.51 0.00 7.83 Sep 18, 2037 7.38
HCA HCA INC Industrial Fixed Income 39,163.51 0.00 12.18 Jun 15, 2049 5.25
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 39,163.51 0.00 8.47 Jan 01, 2041 7.10
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 39,163.51 0.00 1.80 May 10, 2027 4.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 39,163.51 0.00 2.13 Dec 15, 2029 6.00
3132 MACNICA HOLDINGS INC Information Technology Equity 39,140.42 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 39,100.11 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 39,097.53 0.00 4.79 Feb 09, 2033 13.25
CVS CVS HEALTH CORP Industrial Fixed Income 39,086.72 0.00 6.15 Feb 21, 2033 5.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 39,086.72 0.00 10.73 Mar 15, 2043 5.45
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 39,086.72 0.00 6.47 Jul 20, 2049 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,086.72 0.00 3.27 Mar 04, 2030 5.55
HAL HALLIBURTON COMPANY Industrial Fixed Income 39,086.72 0.00 11.81 Nov 15, 2045 5.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 39,086.72 0.00 6.45 Nov 28, 2033 7.20
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 39,086.72 0.00 4.03 Oct 17, 2029 2.88
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 39,086.72 0.00 2.15 Oct 18, 2028 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,086.72 0.00 6.03 Jan 13, 2033 5.77
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 39,086.72 0.00 3.54 Jun 16, 2029 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 39,086.72 0.00 6.50 Jan 08, 2034 5.95
RXO RXO INC Industrials Equity 39,074.94 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 39,070.34 0.00 2.17 Sep 30, 2027 3.75
FFBC FIRST FINANCIAL BANCORP Financials Equity 39,068.27 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 39,059.80 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 39,059.36 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 39,056.75 0.00 3.54 Jul 25, 2029 4.85
6488 GLOBALWAFERS LTD Information Technology Equity 39,028.09 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 39,009.93 0.00 2.78 Aug 15, 2061 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,009.93 0.00 1.94 Jan 10, 2028 4.34
D DOMINION ENERGY INC Utility Fixed Income 39,009.93 0.00 4.33 Apr 01, 2030 3.38
USB US BANCORP MTN Financial Institutions Fixed Income 39,009.93 0.00 6.07 Feb 01, 2034 4.84
JKCEMENT J.K. CEMENT LTD Materials Equity 38,996.82 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 38,979.18 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 38,938.87 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 38,934.40 0.00 2.73 Feb 25, 2028 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 38,934.40 0.00 4.40 May 15, 2030 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,933.14 0.00 4.05 Feb 25, 2031 5.37
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 38,933.14 0.00 12.93 Aug 08, 2054 5.88
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 38,907.21 0.00 6.40 Mar 20, 2032 1.70
1787 SHANDONG GOLD MINING LTD H Materials Equity 38,903.00 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 38,898.56 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 38,898.56 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 38,890.32 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 38,871.73 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 38,856.34 0.00 11.82 May 12, 2041 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 38,856.34 0.00 6.20 Aug 02, 2033 6.42
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,856.34 0.00 1.24 Sep 14, 2027 1.72
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,856.34 0.00 3.32 Feb 26, 2029 4.85
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 38,856.34 0.00 5.85 Mar 24, 2032 3.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,856.34 0.00 12.04 Oct 21, 2045 4.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 38,856.34 0.00 1.09 Aug 07, 2027 5.99
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 38,856.34 0.00 1.90 Jun 15, 2027 4.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 38,839.24 0.00 1.72 Mar 01, 2027 0.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,825.64 0.00 6.13 Jun 02, 2032 3.75
BPT BEACH ENERGY LTD Energy Equity 38,817.94 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 38,817.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 38,779.55 0.00 7.60 Mar 15, 2035 4.55
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,779.55 0.00 5.71 Jun 01, 2049 4.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 38,779.55 0.00 12.57 Dec 01, 2052 6.50
MPLX MPLX LP Industrial Fixed Income 38,779.55 0.00 2.50 Mar 15, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,779.55 0.00 3.52 Apr 23, 2029 3.45
9003 SOTETSU HOLDINGS INC Industrials Equity 38,777.63 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 38,777.63 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 38,745.74 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 38,737.32 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 38,715.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,703.29 0.00 23.15 Mar 01, 2072 2.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,702.76 0.00 2.92 Sep 15, 2029 5.82
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,702.76 0.00 7.04 Feb 25, 2036 5.79
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,702.76 0.00 3.16 Aug 01, 2054 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 38,702.76 0.00 3.88 Oct 15, 2029 4.55
TMUS T-MOBILE USA INC Industrial Fixed Income 38,702.76 0.00 10.30 Apr 15, 2040 4.38
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 38,702.76 0.00 4.34 Jun 15, 2030 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,702.76 0.00 5.76 Jan 17, 2033 7.13
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 38,697.01 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 38,684.09 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 38,682.65 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 38,668.46 0.00 0.00 nan 0.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,625.97 0.00 6.60 Nov 01, 2050 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,553.75 0.00 3.04 Sep 01, 2028 3.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 38,553.75 0.00 6.31 Oct 18, 2031 0.00
AAPL APPLE INC Industrial Fixed Income 38,549.18 0.00 4.64 May 11, 2030 1.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,549.18 0.00 5.78 Apr 20, 2033 8.00
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,549.18 0.00 2.85 Dec 01, 2053 6.50
F FORD MOTOR COMPANY Industrial Fixed Income 38,549.18 0.00 5.65 Aug 19, 2032 6.10
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 38,549.18 0.00 2.51 Mar 03, 2029 4.90
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 38,549.18 0.00 2.54 Mar 01, 2028 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 38,549.18 0.00 2.54 Mar 01, 2028 4.40
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 38,549.18 0.00 6.48 Sep 13, 2033 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 38,549.18 0.00 6.73 Jan 29, 2034 5.25
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 38,549.18 0.00 5.79 Mar 15, 2033 3.35
214450 PHARMARESEARCH LTD Health Care Equity 38,543.37 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 38,535.78 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 38,535.78 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 38,535.78 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,512.97 0.00 11.38 Oct 01, 2040 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,472.39 0.00 5.83 Oct 28, 2033 6.04
PSX PHILLIPS 66 Industrial Fixed Income 38,472.39 0.00 11.56 Nov 15, 2044 4.88
RTX RTX CORP Industrial Fixed Income 38,472.39 0.00 13.13 Mar 15, 2054 6.40
272210 HANWHA SYSTEMS LTD Industrials Equity 38,433.91 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 38,418.28 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 38,418.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 38,404.22 0.00 12.88 Dec 20, 2038 0.50
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 38,402.64 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 38,402.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 38,395.60 0.00 12.19 May 15, 2046 4.75
EQNR EQUINOR ASA Agency Fixed Income 38,395.60 0.00 4.58 May 22, 2030 2.38
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,395.60 0.00 4.16 Oct 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,395.60 0.00 7.20 Nov 18, 2035 5.87
HD HOME DEPOT INC Industrial Fixed Income 38,395.60 0.00 7.03 Jun 25, 2034 4.95
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 38,374.54 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 38,349.84 0.00 8.15 Feb 23, 2035 3.75
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 38,340.09 0.00 0.00 nan 0.00
SOL SOL Materials Equity 38,334.23 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 38,334.23 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 38,334.23 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,322.65 0.00 8.25 Nov 07, 2047 8.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,322.65 0.00 5.12 Feb 15, 2031 3.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 38,318.81 0.00 1.51 Feb 01, 2027 8.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 38,318.81 0.00 11.97 Feb 01, 2046 4.90
CI CIGNA GROUP Industrial Fixed Income 38,318.81 0.00 4.40 Mar 15, 2030 2.40
BNFP DANONE SA 144A Industrial Fixed Income 38,318.81 0.00 1.33 Nov 02, 2026 2.95
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 38,318.81 0.00 6.04 Jun 01, 2049 3.50
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 38,318.81 0.00 2.15 Nov 25, 2027 3.30
MPLX MPLX LP Industrial Fixed Income 38,318.81 0.00 1.54 Mar 01, 2027 4.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 38,318.81 0.00 10.77 May 30, 2044 6.45
CRM SALESFORCE INC Industrial Fixed Income 38,318.81 0.00 2.58 Apr 11, 2028 3.70
TMV TEAMVIEWER Information Technology Equity 38,293.92 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 38,293.92 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 38,293.92 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 38,293.92 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 38,287.52 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,268.27 0.00 6.45 Oct 25, 2033 6.00
APN ASPEN PHARMACARE LTD Health Care Equity 38,261.91 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 38,249.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,242.01 0.00 2.50 Feb 25, 2029 5.09
AVGO BROADCOM INC Industrial Fixed Income 38,242.01 0.00 4.76 Nov 15, 2030 4.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,242.01 0.00 3.00 Oct 24, 2029 6.48
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,242.01 0.00 4.92 May 17, 2032 5.73
PG PROCTER & GAMBLE CO Industrial Fixed Income 38,242.01 0.00 5.12 Oct 29, 2030 1.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 38,242.01 0.00 4.03 Feb 04, 2031 5.15
UKT UK CONV GILT RegS Treasury Fixed Income 38,227.49 0.00 13.12 Dec 07, 2046 4.25
532483 CANARA BANK LTD Financials Equity 38,215.00 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 38,199.37 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 38,183.73 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 38,183.73 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 38,171.57 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,165.22 0.00 6.46 Nov 07, 2033 6.94
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 38,165.22 0.00 4.22 Apr 13, 2030 4.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 38,165.22 0.00 1.30 Mar 15, 2027 5.63
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 38,165.22 0.00 12.66 May 15, 2050 5.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,165.22 0.00 6.68 Apr 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,165.22 0.00 13.46 Apr 22, 2051 3.11
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 38,165.22 0.00 3.96 Oct 01, 2029 2.85
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 38,145.92 0.00 1.16 Aug 01, 2026 0.40
SSRM SSR MINING INC Materials Equity 38,132.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 38,118.73 0.00 6.13 Dec 20, 2031 1.80
JUN3 JUNGHEINRICH PREF AG Industrials Equity 38,092.37 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 38,092.37 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 38,088.43 0.00 15.54 Feb 08, 2051 2.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 38,088.43 0.00 0.96 Jun 15, 2026 3.20
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 38,088.43 0.00 4.59 Apr 20, 2030 1.60
KFW KFW MTN Agency Fixed Income 38,088.43 0.00 1.88 May 20, 2027 3.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 38,088.43 0.00 12.78 May 15, 2047 4.27
VOD VODAFONE GROUP PLC Industrial Fixed Income 38,088.43 0.00 12.55 Jun 19, 2049 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,088.43 0.00 7.30 Apr 23, 2036 5.61
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 38,088.43 0.00 13.54 Apr 03, 2055 5.85
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 38,064.36 0.00 15.33 Mar 20, 2042 0.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,064.36 0.00 6.36 Dec 10, 2032 4.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,037.17 0.00 17.15 Jun 22, 2047 1.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 38,037.17 0.00 3.83 Oct 05, 2029 4.75
MABANEE MABANEE COMPANY Real Estate Equity 38,027.37 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 38,027.37 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 38,011.75 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 38,011.64 0.00 6.77 Mar 01, 2034 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,011.64 0.00 12.00 Jul 01, 2049 5.13
ORCL ORACLE CORPORATION Industrial Fixed Income 38,011.64 0.00 1.72 Apr 01, 2027 2.80
NWL NEWELL BRANDS INC Consumer Discretionary Equity 37,976.12 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 37,971.45 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 37,971.45 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,969.19 0.00 2.38 Nov 17, 2027 2.40
600030 CITIC SECURITIES LTD A Financials Equity 37,949.19 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,942.01 0.00 8.42 Jun 21, 2035 2.75
AMZN AMAZON.COM INC Industrial Fixed Income 37,934.85 0.00 3.97 Dec 01, 2029 4.65
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 37,934.85 0.00 7.76 Jan 20, 2037 7.13
CVS CVS HEALTH CORP Industrial Fixed Income 37,934.85 0.00 4.29 Apr 01, 2030 3.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 37,934.85 0.00 5.03 Feb 18, 2036 3.27
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,934.85 0.00 13.59 May 15, 2052 4.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 37,934.85 0.00 5.61 Apr 14, 2032 5.32
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 37,902.28 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 37,901.22 0.00 4.17 Dec 15, 2029 2.90
ISA INTERCONEXION ELECTRICA SA Utilities Equity 37,886.64 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 37,871.01 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,858.06 0.00 4.62 Sep 18, 2031 3.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,858.06 0.00 8.98 Apr 23, 2039 4.41
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 37,858.06 0.00 11.05 Oct 15, 2045 6.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37,858.06 0.00 7.86 Sep 15, 2036 6.45
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 37,858.06 0.00 6.43 May 22, 2033 5.38
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 37,839.73 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 37,810.21 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 37,810.21 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 37,795.95 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 37,781.27 0.00 12.79 Mar 01, 2047 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 37,781.27 0.00 1.85 May 15, 2027 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,781.27 0.00 8.51 Jan 13, 2037 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 37,781.27 0.00 1.69 Mar 10, 2027 2.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 37,781.27 0.00 2.65 Feb 25, 2028 1.00
PFD PREMIER FOODS PLC Consumer Staples Equity 37,729.59 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 37,704.48 0.00 6.88 Feb 26, 2034 5.00
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,704.48 0.00 6.67 Nov 01, 2051 2.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 37,704.48 0.00 10.02 Jul 01, 2040 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,704.48 0.00 2.23 Nov 01, 2027 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 37,704.48 0.00 2.38 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,704.48 0.00 2.25 Oct 18, 2027 3.35
SNPS SYNOPSYS INC Industrial Fixed Income 37,704.48 0.00 4.21 Apr 01, 2030 4.85
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 37,704.48 0.00 8.20 May 01, 2037 6.55
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 37,704.48 0.00 6.11 Jun 12, 2033 6.13
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 37,699.01 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 37,648.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,642.93 0.00 5.77 Feb 15, 2033 7.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,627.68 0.00 4.01 Oct 22, 2030 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,627.68 0.00 12.13 Jan 10, 2047 4.95
AVGO BROADCOM INC Industrial Fixed Income 37,627.68 0.00 7.36 Oct 15, 2034 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,627.68 0.00 5.96 Apr 22, 2032 3.25
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 37,627.68 0.00 13.29 Oct 17, 2049 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,627.68 0.00 3.30 Jan 14, 2029 3.75
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 37,627.68 0.00 1.28 Apr 30, 2030 8.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 37,627.68 0.00 5.10 Oct 21, 2030 1.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,615.74 0.00 4.70 Jun 02, 2030 2.05
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,574.96 0.00 0.98 Jun 02, 2026 2.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,574.96 0.00 17.52 Feb 20, 2047 1.50
T AT&T INC Industrial Fixed Income 37,550.89 0.00 2.41 Feb 15, 2028 4.10
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 37,550.89 0.00 5.84 Jul 09, 2046 4.13
DIS WALT DISNEY CO Industrial Fixed Income 37,550.89 0.00 4.31 Mar 22, 2030 3.80
EQNR EQUINOR ASA Agency Fixed Income 37,550.89 0.00 2.96 Sep 10, 2028 3.63
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,550.89 0.00 6.27 Nov 01, 2046 3.00
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 37,550.89 0.00 2.80 Sep 01, 2029 9.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,550.89 0.00 14.69 Apr 15, 2063 5.20
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 37,550.89 0.00 1.20 Jul 15, 2027 5.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 37,550.89 0.00 5.99 Jul 07, 2032 4.05
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 37,542.37 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 37,509.01 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 37,487.73 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 37,487.73 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 37,474.10 0.00 12.08 Nov 28, 2053 7.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,474.10 0.00 3.44 Mar 07, 2029 3.74
USB US BANCORP Financial Institutions Fixed Income 37,474.10 0.00 5.83 Oct 21, 2033 5.85
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 37,474.10 0.00 5.37 Jul 13, 2031 3.06
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 37,448.83 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 37,415.58 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 37,407.11 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,398.23 0.00 1.10 Jul 15, 2026 0.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,397.31 0.00 11.29 Mar 14, 2044 5.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 37,384.63 0.00 8.33 Jan 15, 2035 2.88
CURB CURBLINE PROPERTIES Real Estate Equity 37,382.22 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 37,371.04 0.00 4.12 Jan 22, 2030 4.75
SON SONAE SA Consumer Staples Equity 37,366.80 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 37,366.80 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 37,366.80 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 37,343.85 0.00 3.80 Jun 15, 2029 1.95
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 37,330.26 0.00 2.29 Nov 19, 2027 4.50
QNNS QATAR NAVIGATION Industrials Equity 37,323.74 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 37,320.52 0.00 6.22 May 23, 2033 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,320.52 0.00 1.90 Jun 01, 2028 2.18
MARS MARS INC 144A Industrial Fixed Income 37,320.52 0.00 2.49 Mar 01, 2028 4.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 37,320.52 0.00 1.79 May 17, 2027 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37,320.52 0.00 4.18 Sep 01, 2030 6.63
PFE PFIZER INC Industrial Fixed Income 37,320.52 0.00 0.97 Jun 03, 2026 2.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 37,320.52 0.00 3.23 Jan 15, 2030 7.00
9008 KEIO CORP Industrials Equity 37,286.19 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 37,261.19 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 37,261.19 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 37,245.88 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 37,245.56 0.00 0.00 nan 0.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 37,243.73 0.00 6.12 Aug 20, 2052 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,243.73 0.00 6.77 Apr 17, 2035 5.43
ORCL ORACLE CORPORATION Industrial Fixed Income 37,243.73 0.00 13.04 Nov 15, 2047 4.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,243.73 0.00 3.72 Nov 26, 2029 8.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 37,243.73 0.00 7.46 Feb 14, 2035 4.88
EXTR EXTREME NETWORKS INC Information Technology Equity 37,233.19 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 37,214.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,207.91 0.00 8.57 Oct 01, 2035 3.60
BIIB BIOGEN INC Industrial Fixed Income 37,166.94 0.00 4.54 May 01, 2030 2.25
DD DUPONT DE NEMOURS INC Industrial Fixed Income 37,166.94 0.00 12.78 Nov 15, 2048 5.42
ORCL ORACLE CORPORATION Industrial Fixed Income 37,166.94 0.00 11.03 Mar 25, 2041 3.65
TMUS T-MOBILE USA INC Industrial Fixed Income 37,166.94 0.00 12.96 Jan 15, 2053 5.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 37,166.94 0.00 1.23 Sep 15, 2031 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,166.94 0.00 4.32 Mar 22, 2030 3.15
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 37,166.94 0.00 1.55 Jan 24, 2027 4.25
CRK COMSTOCK RESOURCES INC Energy Equity 37,124.20 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 37,120.47 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,112.75 0.00 4.05 Jul 15, 2029 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,099.15 0.00 11.21 Jul 30, 2037 0.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 37,090.15 0.00 2.83 Jul 27, 2029 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,090.15 0.00 1.42 Nov 24, 2027 2.28
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 37,090.15 0.00 3.11 Dec 25, 2028 4.57
GIS GENERAL MILLS INC Industrial Fixed Income 37,090.15 0.00 2.57 Apr 17, 2028 4.20
8370 THE KIYO BANK LTD Financials Equity 37,084.64 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 37,077.48 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,071.96 0.00 24.84 Aug 15, 2050 0.00
IOSP INNOSPEC INC Materials Equity 37,068.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 37,044.77 0.00 16.52 Mar 20, 2045 1.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 37,031.18 0.00 1.10 Jul 25, 2026 2.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,013.36 0.00 6.15 Sep 13, 2034 6.69
KO COCA-COLA CO Industrial Fixed Income 37,013.36 0.00 4.71 Jun 01, 2030 1.65
FI FISERV INC Industrial Fixed Income 37,013.36 0.00 12.94 Jul 01, 2049 4.40
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 37,013.36 0.00 2.63 Apr 15, 2030 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,013.36 0.00 1.83 May 17, 2028 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,013.36 0.00 11.11 Nov 29, 2045 5.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,013.36 0.00 5.44 Jul 20, 2032 2.31
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 37,013.36 0.00 4.15 Aug 15, 2055 6.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,013.36 0.00 12.34 Apr 01, 2056 4.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 37,013.36 0.00 1.91 Jun 26, 2027 3.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 37,013.36 0.00 4.41 Apr 06, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,013.36 0.00 3.97 Jan 13, 2030 5.71
WFC WELLS FARGO & CO Financial Institutions Fixed Income 37,013.36 0.00 11.78 Nov 04, 2044 4.65
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 37,013.36 0.00 7.35 Sep 11, 2034 4.50
NBTB NBT BANCORP INC Financials Equity 36,999.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 36,976.80 0.00 3.74 Mar 20, 2029 0.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 36,963.21 0.00 20.03 Jul 17, 2053 1.75
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 36,948.47 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 36,948.47 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 36,936.56 0.00 13.30 Mar 15, 2052 4.63
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 36,936.56 0.00 3.64 Aug 15, 2032 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 36,936.56 0.00 3.95 Sep 13, 2029 2.45
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 36,932.83 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 36,926.23 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 36,923.40 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 36,923.40 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 36,886.19 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 36,883.09 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 36,870.29 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 36,868.05 0.00 4.78 Mar 15, 2030 0.00
AAPL APPLE INC Industrial Fixed Income 36,859.77 0.00 12.41 May 13, 2045 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,859.77 0.00 12.30 Aug 15, 2047 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 36,859.77 0.00 5.86 Oct 25, 2033 5.83
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 36,859.77 0.00 5.96 Nov 22, 2032 5.91
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,859.77 0.00 11.84 Apr 16, 2050 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 36,859.77 0.00 1.46 Jan 23, 2027 6.49
WM WASTE MANAGEMENT INC Industrial Fixed Income 36,859.77 0.00 7.54 Mar 15, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 36,859.77 0.00 5.08 Jan 08, 2031 2.30
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 36,802.47 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 36,802.47 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 36,792.11 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 36,786.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,782.98 0.00 6.55 Feb 20, 2035 5.74
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 36,782.98 0.00 7.65 Feb 12, 2035 4.63
HEIANA HEINEKEN NV 144A Industrial Fixed Income 36,782.98 0.00 2.42 Jan 29, 2028 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,782.98 0.00 4.77 Oct 15, 2030 3.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 36,782.98 0.00 4.62 Nov 13, 2030 5.49
6223 MPI CORP Information Technology Equity 36,760.83 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 36,749.24 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 36,732.10 0.00 1.25 Sep 15, 2026 0.88
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 36,706.19 0.00 3.57 Aug 15, 2029 5.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 36,706.19 0.00 2.45 Mar 01, 2028 4.10
CSCO CISCO SYSTEMS INC Industrial Fixed Income 36,706.19 0.00 1.23 Sep 20, 2026 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,706.19 0.00 5.71 Feb 10, 2034 7.08
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,706.19 0.00 6.56 Mar 08, 2034 6.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,706.19 0.00 3.45 May 03, 2029 5.11
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,706.19 0.00 1.44 Jan 17, 2027 4.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 36,706.19 0.00 2.78 Jun 14, 2028 3.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,706.19 0.00 12.93 Jul 23, 2060 3.87
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 36,706.19 0.00 14.34 Apr 19, 2071 3.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 36,706.19 0.00 1.36 Oct 26, 2026 1.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 36,704.91 0.00 6.87 Aug 12, 2034 5.40
3436 SUMCO CORP Information Technology Equity 36,681.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,664.13 0.00 19.01 Sep 01, 2051 1.70
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 36,641.24 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 36,636.94 0.00 7.94 Aug 22, 2035 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36,629.40 0.00 2.66 Apr 25, 2029 4.73
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 36,629.40 0.00 2.97 Sep 16, 2030 5.15
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 36,629.40 0.00 2.11 Sep 19, 2027 3.28
COP CONOCOPHILLIPS CO Industrial Fixed Income 36,629.40 0.00 4.01 Jan 15, 2030 4.70
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 36,629.40 0.00 1.23 Feb 01, 2029 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 36,629.40 0.00 4.19 Mar 15, 2030 4.65
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,629.40 0.00 2.02 Aug 03, 2027 4.24
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,629.40 0.00 4.92 Jun 26, 2031 5.88
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 36,629.40 0.00 12.05 Jan 08, 2047 5.25
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 36,619.06 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 36,600.93 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 36,581.46 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 36,579.23 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 36,573.20 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 36,570.33 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 36,560.62 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 36,560.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,552.61 0.00 11.57 Apr 01, 2044 4.80
ORCL ORACLE CORPORATION Industrial Fixed Income 36,552.61 0.00 2.84 Aug 03, 2028 4.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,552.61 0.00 13.30 Jul 06, 2046 3.20
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 36,552.61 0.00 1.73 Mar 22, 2027 2.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,541.78 0.00 3.70 Jul 09, 2029 4.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,528.19 0.00 5.42 Aug 15, 2032 7.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,528.19 0.00 3.63 Feb 15, 2029 0.45
763 ZTE CORP H Information Technology Equity 36,510.65 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 36,487.40 0.00 3.33 Dec 15, 2028 3.00
PINC PREMIER INC CLASS A Health Care Equity 36,481.36 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 36,480.00 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,475.82 0.00 2.27 Nov 13, 2027 3.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,475.82 0.00 1.76 Apr 11, 2027 4.25
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,475.82 0.00 6.60 Dec 01, 2050 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 36,475.82 0.00 10.51 Jan 15, 2043 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,475.82 0.00 2.61 May 12, 2028 6.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 36,475.82 0.00 4.63 Jun 15, 2030 2.10
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 36,475.82 0.00 8.21 Mar 15, 2039 8.00
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 36,475.82 0.00 1.27 Oct 30, 2026 5.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 36,475.82 0.00 1.38 Jan 15, 2028 4.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 36,475.82 0.00 2.21 Dec 05, 2027 6.88
DELHIVERY DELHIVERY LTD Industrials Equity 36,463.74 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 36,448.11 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 36,416.84 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 36,399.38 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 36,399.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,399.03 0.00 2.86 Aug 08, 2028 5.59
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 36,399.03 0.00 1.41 Nov 19, 2027 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,399.03 0.00 6.32 Jan 15, 2033 4.25
DISH DISH DBS CORP Industrial Fixed Income 36,399.03 0.00 0.99 Jul 01, 2026 7.75
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,399.03 0.00 7.02 Feb 01, 2051 2.50
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,399.03 0.00 3.40 Nov 01, 2034 2.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 36,399.03 0.00 6.70 Apr 14, 2034 6.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 36,399.03 0.00 5.52 Jun 15, 2033 6.22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 36,399.03 0.00 2.89 Sep 15, 2028 4.70
1111 SAUDI TADAWUL GROUP CO Financials Equity 36,354.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,322.23 0.00 2.92 Aug 14, 2028 4.40
CI CIGNA GROUP Industrial Fixed Income 36,322.23 0.00 1.59 Mar 01, 2027 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,322.23 0.00 1.81 May 10, 2028 4.93
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,322.23 0.00 3.37 Mar 15, 2029 4.50
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 36,322.23 0.00 5.72 Jul 20, 2047 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 36,322.23 0.00 2.34 Nov 16, 2027 2.75
KFW KFW MTN Agency Fixed Income 36,322.23 0.00 2.10 Aug 27, 2027 3.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 36,322.23 0.00 14.62 Jun 03, 2050 3.24
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,322.23 0.00 3.58 Jan 15, 2030 11.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 36,322.23 0.00 8.11 Jun 15, 2037 6.63
BLX BORALEX INC CLASS A Utilities Equity 36,318.76 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 36,318.76 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 36,318.76 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,310.68 0.00 19.83 Jan 26, 2062 3.80
KFW KFW MTN RegS Government Related Fixed Income 36,283.49 0.00 5.23 Sep 17, 2030 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 36,278.45 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 36,260.47 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 36,256.70 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 36,256.30 0.00 3.57 Apr 25, 2029 5.50
ADBE ADOBE INC Industrial Fixed Income 36,245.44 0.00 4.29 Feb 01, 2030 2.30
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 36,245.44 0.00 4.24 Apr 25, 2031 5.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,245.44 0.00 13.57 Nov 01, 2049 4.00
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,245.44 0.00 3.58 Sep 01, 2037 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 36,245.44 0.00 12.24 May 15, 2045 4.13
NOW SERVICENOW INC Industrial Fixed Income 36,245.44 0.00 4.93 Sep 01, 2030 1.40
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 36,245.44 0.00 1.62 Feb 19, 2027 4.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,245.44 0.00 5.97 Nov 16, 2032 5.75
WMT WALMART INC Industrial Fixed Income 36,245.44 0.00 7.82 Sep 01, 2035 5.25
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,245.44 0.00 4.96 Apr 14, 2032 8.75
VID VIDRALA SA Materials Equity 36,238.14 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 36,238.14 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 36,238.14 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 36,229.11 0.00 6.93 Jun 27, 2032 0.50
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 36,168.65 0.00 1.12 Jan 01, 2030 7.50
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 36,168.65 0.00 4.40 May 15, 2030 3.75
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,168.65 0.00 6.77 Nov 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,168.65 0.00 10.80 Feb 24, 2043 3.44
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 36,168.65 0.00 6.11 Oct 01, 2032 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 36,168.65 0.00 7.17 Jul 08, 2034 4.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,168.65 0.00 3.39 Mar 18, 2029 4.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,133.95 0.00 6.63 Feb 15, 2032 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 36,104.11 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,091.86 0.00 10.25 Nov 07, 2054 8.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 36,091.86 0.00 3.30 Feb 01, 2029 4.57
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,091.86 0.00 6.83 Jul 23, 2035 5.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 36,091.86 0.00 12.62 Feb 12, 2052 4.40
WMT WALMART INC Industrial Fixed Income 36,091.86 0.00 5.79 Sep 22, 2031 1.80
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 36,040.94 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 36,038.79 0.00 8.69 Feb 20, 2037 4.75
SPT SPIRENT COMMUNICATIONS Information Technology Equity 36,036.59 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 36,036.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 36,025.19 0.00 10.33 Jun 02, 2039 4.60
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,015.07 0.00 1.94 Jul 15, 2028 5.37
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,015.07 0.00 6.77 Jun 01, 2034 6.55
HCA HCA INC Industrial Fixed Income 36,015.07 0.00 1.34 Feb 15, 2027 4.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 36,015.07 0.00 13.63 May 06, 2051 3.88
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 36,015.07 0.00 1.96 Dec 17, 2029 4.78
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 36,015.07 0.00 3.67 Jan 30, 2030 4.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 36,015.07 0.00 4.38 Apr 01, 2030 2.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,011.60 0.00 16.59 Dec 01, 2048 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,970.82 0.00 8.39 Feb 20, 2035 2.95
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 35,963.38 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,957.22 0.00 6.88 Jul 15, 2032 0.50
1332 NISSUI CORP Consumer Staples Equity 35,955.98 0.00 0.00 nan 0.00
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,938.28 0.00 3.78 Oct 01, 2053 6.00
OGN ORGANON & CO 144A Industrial Fixed Income 35,938.28 0.00 4.92 Apr 30, 2031 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 35,938.28 0.00 2.29 Jan 10, 2029 6.45
USB US BANCORP MTN Financial Institutions Fixed Income 35,938.28 0.00 1.09 Jul 22, 2026 2.38
TBOND TREASURY BOND Treasury Fixed Income 35,938.28 0.00 12.98 May 15, 2044 3.38
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 35,938.28 0.00 6.54 Oct 25, 2033 6.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,930.03 0.00 5.66 Oct 30, 2031 4.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 35,923.05 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 35,916.48 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,916.44 0.00 23.20 Oct 22, 2071 1.63
BB BLACKBERRY LTD Information Technology Equity 35,915.67 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,902.84 0.00 16.53 Jun 17, 2050 3.15
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 35,900.84 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,861.49 0.00 2.45 Jan 31, 2028 3.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,861.49 0.00 3.05 Nov 20, 2029 6.82
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 35,861.49 0.00 2.67 May 15, 2028 3.75
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 35,861.49 0.00 3.36 Feb 14, 2029 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 35,861.49 0.00 3.54 Jun 15, 2029 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,861.49 0.00 5.68 Jul 20, 2033 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 35,861.49 0.00 3.66 Aug 15, 2030 4.96
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,861.49 0.00 3.29 Feb 08, 2029 3.88
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 35,861.49 0.00 2.24 Oct 31, 2027 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 35,807.68 0.00 7.11 Nov 18, 2038 8.50
DML DENISON MINES CORP Energy Equity 35,794.74 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,784.70 0.00 4.47 May 30, 2030 4.13
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 35,784.70 0.00 5.30 Jul 20, 2041 4.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 35,784.70 0.00 1.36 Nov 15, 2026 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,784.70 0.00 12.37 Jan 23, 2049 3.90
MPLX MPLX LP Industrial Fixed Income 35,784.70 0.00 4.71 Aug 15, 2030 2.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,784.70 0.00 3.08 Nov 13, 2028 5.34
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,784.70 0.00 3.09 Nov 17, 2029 6.20
USB US BANCORP MTN Financial Institutions Fixed Income 35,784.70 0.00 3.61 Jul 23, 2030 5.10
WMT WALMART INC Industrial Fixed Income 35,784.70 0.00 2.09 Sep 09, 2027 3.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 35,784.70 0.00 5.04 Feb 16, 2032 7.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 35,784.70 0.00 13.87 May 21, 2050 3.95
Q* QUALITAS CONTROLADORA Financials Equity 35,744.48 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 35,739.71 0.00 6.26 Dec 20, 2032 4.25
6856 HORIBA LTD Information Technology Equity 35,714.12 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,712.52 0.00 2.67 Feb 20, 2028 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,712.52 0.00 16.81 Mar 10, 2048 2.63
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 35,707.90 0.00 3.34 Feb 15, 2032 8.88
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 35,707.90 0.00 1.29 Jan 16, 2029 4.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 35,707.90 0.00 5.79 Mar 15, 2032 3.80
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,707.90 0.00 10.96 Jul 21, 2045 6.50
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 35,685.05 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 35,673.81 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 35,631.11 0.00 2.15 Jul 15, 2028 4.63
KO COCA-COLA CO Industrial Fixed Income 35,631.11 0.00 1.72 Mar 25, 2027 3.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,631.11 0.00 5.61 Nov 22, 2032 2.87
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 35,631.11 0.00 2.20 Apr 01, 2029 6.25
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 35,631.11 0.00 4.29 Jun 30, 2035 5.46
VIAV VIAVI SOLUTIONS INC Information Technology Equity 35,624.99 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 35,621.02 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 35,603.75 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 35,593.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 35,590.17 0.00 12.41 Mar 20, 2040 2.30
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 35,554.32 0.00 1.25 Jul 16, 2029 4.14
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,554.32 0.00 6.00 Jun 01, 2033 4.50
KVUE KENVUE INC Industrial Fixed Income 35,554.32 0.00 4.14 Mar 22, 2030 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 35,554.32 0.00 3.35 Feb 19, 2029 3.46
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,554.32 0.00 5.86 Dec 09, 2034 10.38
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 35,549.39 0.00 18.45 Mar 20, 2046 0.80
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 35,541.21 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 35,535.79 0.00 14.99 Dec 02, 2046 2.90
TDW TIDEWATER INC Energy Equity 35,527.12 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 35,524.59 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 35,512.57 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 35,509.93 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 35,494.30 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 35,481.42 0.00 19.58 May 15, 2050 1.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 35,477.53 0.00 6.53 Sep 08, 2033 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,477.53 0.00 2.16 Nov 02, 2028 7.38
AVGO BROADCOM INC 144A Industrial Fixed Income 35,477.53 0.00 6.73 Feb 15, 2033 2.60
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,477.53 0.00 6.92 Jan 09, 2036 5.86
ET ENERGY TRANSFER LP Industrial Fixed Income 35,477.53 0.00 6.04 Feb 15, 2033 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,477.53 0.00 3.88 Oct 23, 2030 4.69
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,477.53 0.00 3.74 Aug 14, 2029 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,477.53 0.00 1.09 Jul 20, 2027 1.54
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 35,477.53 0.00 2.27 Nov 15, 2027 3.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,477.53 0.00 2.29 Nov 18, 2027 5.46
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 35,472.26 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 35,442.60 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 35,431.95 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 35,416.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,400.74 0.00 8.56 Jan 15, 2039 8.20
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 35,400.74 0.00 4.54 Jan 15, 2031 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 35,400.74 0.00 2.13 Sep 25, 2027 4.40
HD HOME DEPOT INC Industrial Fixed Income 35,400.74 0.00 5.98 Apr 15, 2032 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 35,400.74 0.00 11.42 Jun 01, 2045 5.55
KMI KINDER MORGAN INC Industrial Fixed Income 35,400.74 0.00 2.43 Mar 01, 2028 4.30
MRK MERCK & CO INC Industrial Fixed Income 35,400.74 0.00 12.53 Feb 10, 2045 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 35,400.74 0.00 5.65 Jan 10, 2034 6.69
USB US BANCORP MTN Financial Institutions Fixed Income 35,400.74 0.00 1.96 Jul 22, 2028 4.55
GBK GULF BANK Financials Equity 35,400.48 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 35,351.33 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 35,351.33 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 35,329.15 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 35,323.95 0.00 1.66 Apr 01, 2027 3.30
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 35,323.95 0.00 2.30 Dec 15, 2027 3.34
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 35,323.95 0.00 13.27 Jan 15, 2049 4.25
CI CIGNA GROUP Industrial Fixed Income 35,323.95 0.00 5.25 Mar 15, 2031 2.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,323.95 0.00 1.42 Dec 22, 2027 6.33
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,323.95 0.00 4.11 Jun 01, 2053 5.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 35,323.95 0.00 1.90 Jul 15, 2027 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,323.95 0.00 1.44 Dec 15, 2026 4.13
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 35,323.95 0.00 3.87 Sep 04, 2029 3.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 35,323.95 0.00 0.95 Jun 01, 2026 3.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 35,323.95 0.00 1.79 May 20, 2027 3.25
RTX RTX CORP Industrial Fixed Income 35,323.95 0.00 6.68 Mar 15, 2034 6.10
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 35,318.28 0.00 3.07 Sep 20, 2028 3.50
IGM IGM FINANCIAL INC Financials Equity 35,311.03 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 35,275.39 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 35,270.72 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 35,270.72 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,250.31 0.00 11.31 May 22, 2040 3.76
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 35,247.16 0.00 9.82 Nov 25, 2039 5.60
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 35,247.16 0.00 3.77 Feb 15, 2032 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,247.16 0.00 6.46 Jan 07, 2034 6.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 35,247.16 0.00 1.60 Mar 01, 2027 2.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 35,247.16 0.00 13.82 Mar 15, 2055 5.40
MA MASTERCARD INC Industrial Fixed Income 35,247.16 0.00 4.31 Mar 26, 2030 3.35
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 35,247.16 0.00 3.54 May 17, 2029 5.41
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,247.16 0.00 1.66 Mar 03, 2027 2.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 35,247.16 0.00 14.16 Apr 22, 2051 3.84
V VISA INC Industrial Fixed Income 35,247.16 0.00 4.52 Apr 15, 2030 2.05
SOLB SOLVAY SA Materials Equity 35,230.41 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 35,228.48 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 35,181.57 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 35,172.62 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 35,170.37 0.00 11.15 Sep 16, 2040 3.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,170.37 0.00 1.29 Oct 15, 2026 7.63
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 35,170.37 0.00 6.65 Sep 20, 2050 2.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 35,170.37 0.00 6.75 Mar 01, 2035 5.78
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 35,170.37 0.00 0.14 Jun 01, 2027 6.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 35,170.37 0.00 11.12 Jul 31, 2047 5.50
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 35,170.37 0.00 5.25 Nov 06, 2031 6.50
MER MANILA ELECTRIC Utilities Equity 35,165.94 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 35,127.96 0.00 15.70 Mar 01, 2046 2.75
MTELEKOM MAGYAR TELEKOM Communication Equity 35,119.03 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 35,119.03 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 35,109.48 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 35,103.39 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,100.77 0.00 22.74 Jun 17, 2067 3.60
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 35,093.58 0.00 12.20 Jun 06, 2047 4.67
ES EVERSOURCE ENERGY Utility Fixed Income 35,093.58 0.00 2.46 Mar 01, 2028 5.45
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,093.58 0.00 7.02 Mar 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,093.58 0.00 10.29 Jul 18, 2039 3.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 35,093.58 0.00 3.86 Sep 05, 2029 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 35,093.58 0.00 5.97 Apr 08, 2033 7.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 35,093.58 0.00 4.47 Jul 08, 2030 3.75
TGI TRIUMPH GROUP INC Industrials Equity 35,051.11 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 35,037.77 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,016.78 0.00 6.27 Jul 01, 2046 3.00
HCA HCA INC Industrial Fixed Income 35,016.78 0.00 7.26 Mar 01, 2035 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 35,016.78 0.00 3.65 Aug 02, 2030 4.97
THC TENET HEALTHCARE CORP Industrial Fixed Income 35,016.78 0.00 0.08 Feb 01, 2027 6.25
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 35,016.78 0.00 1.52 Jan 17, 2027 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 35,005.61 0.00 4.54 Mar 20, 2030 2.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,005.61 0.00 2.97 Jul 28, 2028 2.75
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 34,991.06 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,978.42 0.00 8.09 Oct 20, 2034 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,951.24 0.00 5.42 Apr 15, 2032 6.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 34,939.99 0.00 1.57 Feb 26, 2027 4.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,939.99 0.00 6.04 Jun 27, 2034 7.12
CVS CVS HEALTH CORP Industrial Fixed Income 34,939.99 0.00 3.24 Jan 30, 2029 5.00
CPN CALPINE CORP 144A Utility Fixed Income 34,939.99 0.00 1.44 Mar 15, 2028 5.13
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 34,939.99 0.00 4.07 Feb 01, 2037 2.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 34,939.99 0.00 1.41 Nov 16, 2026 1.54
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 34,931.39 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,863.20 0.00 8.19 Feb 15, 2036 4.88
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 34,863.20 0.00 6.65 Aug 20, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,863.20 0.00 7.12 Jan 24, 2036 5.50
SNPS SYNOPSYS INC Industrial Fixed Income 34,863.20 0.00 5.64 Apr 01, 2032 5.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 34,863.20 0.00 2.31 Mar 01, 2028 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 34,863.20 0.00 2.67 Apr 26, 2028 3.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 34,863.20 0.00 2.18 Oct 15, 2031 7.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 34,863.20 0.00 8.49 Jan 15, 2038 6.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,863.20 0.00 9.92 Jul 24, 2039 4.42
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 34,837.57 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 34,827.31 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 34,821.94 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,801.70 0.00 3.35 Oct 20, 2028 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,788.10 0.00 6.18 Mar 15, 2034 8.38
VGP VGP NV Real Estate Equity 34,787.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 34,786.41 0.00 7.28 Dec 05, 2034 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 34,786.41 0.00 10.70 Jan 15, 2042 4.95
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 34,786.41 0.00 2.93 Sep 25, 2028 5.72
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,786.41 0.00 2.09 Sep 01, 2029 6.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,786.41 0.00 13.45 May 15, 2055 6.05
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 34,786.41 0.00 6.73 Mar 19, 2034 6.09
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 34,786.41 0.00 5.37 Jan 31, 2041 7.25
AF AIR FRANCE-KLM SA Industrials Equity 34,746.69 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 34,733.72 0.00 2.64 Mar 20, 2028 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 34,709.62 0.00 4.43 Apr 09, 2030 2.95
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 34,709.62 0.00 1.53 Apr 01, 2029 9.50
ORCL ORACLE CORPORATION Industrial Fixed Income 34,709.62 0.00 2.66 Mar 25, 2028 2.30
PCG PG&E CORPORATION Utility Fixed Income 34,709.62 0.00 3.79 Mar 15, 2055 7.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 34,709.62 0.00 2.41 Jan 24, 2029 4.96
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 34,709.62 0.00 2.77 Jun 14, 2028 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 34,709.62 0.00 6.87 Mar 15, 2034 5.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 34,709.62 0.00 6.49 Jan 24, 2035 5.71
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 34,709.62 0.00 2.20 Oct 28, 2027 6.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 34,709.62 0.00 3.76 Jun 18, 2025 3.50
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 34,709.62 0.00 12.73 Dec 06, 2047 4.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 34,709.62 0.00 3.74 Aug 15, 2029 3.80
AMGN AMGEN INC Industrial Fixed Income 34,709.62 0.00 1.65 Feb 21, 2027 2.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 34,709.62 0.00 6.80 Jan 14, 2036 6.29
HCA HCA INC Industrial Fixed Income 34,709.62 0.00 2.64 Sep 01, 2028 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 34,709.62 0.00 2.17 Sep 01, 2027 0.95
HAYW HAYWARD HOLDINGS INC Industrials Equity 34,708.56 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 34,696.85 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 34,670.75 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 34,666.30 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 34,666.08 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 34,666.08 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 34,635.16 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,632.83 0.00 2.59 Jun 01, 2029 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,632.83 0.00 2.49 Mar 15, 2028 4.20
KO COCA-COLA CO Industrial Fixed Income 34,632.83 0.00 4.35 Mar 25, 2030 3.45
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 34,632.83 0.00 5.32 Jan 28, 2031 1.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,632.83 0.00 10.50 Jan 06, 2042 5.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 34,632.83 0.00 2.71 Apr 03, 2028 1.59
TMUS T-MOBILE USA INC Industrial Fixed Income 34,632.83 0.00 3.25 Feb 15, 2029 2.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 34,632.83 0.00 6.95 Jul 29, 2034 5.63
2809 KEWPIE CORP Consumer Staples Equity 34,625.77 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 34,603.03 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 34,594.04 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,557.00 0.00 3.96 Sep 20, 2029 3.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,556.04 0.00 4.07 Apr 25, 2030 7.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 34,556.04 0.00 4.47 Jan 18, 2031 8.50
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,556.04 0.00 4.07 Dec 01, 2036 2.00
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,556.04 0.00 4.81 May 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,556.04 0.00 4.79 Nov 13, 2030 4.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,556.04 0.00 11.08 Jan 30, 2043 4.50
MET METLIFE INC Financial Institutions Fixed Income 34,556.04 0.00 5.19 Dec 15, 2066 6.40
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 34,556.04 0.00 1.44 Feb 15, 2027 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,556.04 0.00 6.21 May 19, 2034 5.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 34,556.04 0.00 12.97 Jun 28, 2054 5.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,556.04 0.00 6.87 May 18, 2034 5.63
SSPG SSP GROUP PLC Consumer Discretionary Equity 34,545.15 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 34,545.15 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 34,545.15 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 34,524.85 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 34,504.84 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,502.62 0.00 2.21 Sep 30, 2027 3.42
T AT&T INC Industrial Fixed Income 34,479.25 0.00 12.68 Mar 09, 2048 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,479.25 0.00 7.82 Mar 22, 2035 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,479.25 0.00 7.34 Nov 17, 2034 5.23
CVS CVS HEALTH CORP Industrial Fixed Income 34,479.25 0.00 3.80 Aug 15, 2029 3.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 34,479.25 0.00 13.97 Jan 25, 2050 3.50
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 34,479.25 0.00 11.13 Dec 01, 2043 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,479.25 0.00 1.70 Apr 09, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,479.25 0.00 10.90 Apr 22, 2042 3.16
TMUS T-MOBILE USA INC Industrial Fixed Income 34,479.25 0.00 13.10 Jan 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,479.25 0.00 11.79 Jul 15, 2045 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,479.25 0.00 10.04 Apr 30, 2044 7.45
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 34,479.25 0.00 11.23 Oct 24, 2048 6.38
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 34,479.25 0.00 6.04 Apr 03, 2034 6.55
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 34,463.89 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 34,462.30 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 34,432.75 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 34,424.22 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 34,424.22 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,421.05 0.00 2.32 Oct 15, 2027 0.70
GM GENERAL MOTORS CO Industrial Fixed Income 34,402.45 0.00 10.44 Oct 02, 2043 6.25
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 34,402.45 0.00 2.68 Jan 15, 2029 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 34,402.45 0.00 3.46 Apr 05, 2029 3.65
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 34,402.45 0.00 4.29 Feb 01, 2032 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,402.45 0.00 11.90 Jan 15, 2053 6.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 34,402.45 0.00 6.73 Sep 25, 2033 4.92
IOICORP IOI CORPORATION Consumer Staples Equity 34,384.12 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 34,383.91 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 34,352.85 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,325.66 0.00 15.48 May 11, 2050 2.65
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 34,325.66 0.00 8.11 Mar 01, 2038 8.25
OKE ONEOK INC Industrial Fixed Income 34,325.66 0.00 7.31 Nov 01, 2034 5.05
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,325.66 0.00 5.34 May 29, 2032 7.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,325.66 0.00 7.13 Apr 30, 2034 5.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 34,312.30 0.00 19.45 Dec 20, 2046 0.60
4385 MERCARI INC Consumer Discretionary Equity 34,303.29 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 34,297.06 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 34,262.98 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 34,248.87 0.00 2.83 Jul 15, 2028 4.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,248.87 0.00 5.44 Sep 12, 2031 3.75
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 34,248.87 0.00 11.20 Apr 23, 2045 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 34,248.87 0.00 8.62 Jan 15, 2038 6.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,248.87 0.00 5.89 May 15, 2032 4.20
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 34,248.87 0.00 2.97 Oct 12, 2028 7.00
FBU FLETCHER BUILDING LTD Industrials Equity 34,222.67 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 34,196.49 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 34,182.36 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 34,172.08 0.00 4.84 Nov 25, 2035 2.57
BA BOEING CO Industrial Fixed Income 34,172.08 0.00 4.95 Feb 01, 2031 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 34,172.08 0.00 3.54 Jun 01, 2029 5.40
CAS CALIFORNIA ST Local Authority Fixed Income 34,172.08 0.00 8.48 Mar 01, 2040 7.63
CTS CONNECTICUT ST Local Authority Fixed Income 34,172.08 0.00 4.59 Mar 15, 2032 5.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,172.08 0.00 2.84 Jul 19, 2028 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 34,172.08 0.00 1.11 Jul 27, 2026 1.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,172.08 0.00 3.03 Nov 01, 2029 6.41
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 34,172.08 0.00 3.20 Feb 01, 2029 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,172.08 0.00 8.58 Mar 16, 2037 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,172.08 0.00 8.54 May 29, 2050 8.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 34,172.08 0.00 4.10 Feb 18, 2030 5.22
FIE FIELMANN GROUP AG Consumer Discretionary Equity 34,142.05 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 34,142.05 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 34,142.05 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 34,142.05 0.00 0.00 nan 0.00
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 34,095.29 0.00 1.44 Oct 01, 2028 8.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 34,095.29 0.00 13.24 Aug 15, 2048 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,095.29 0.00 1.53 Jan 07, 2028 2.55
EXPE EXPEDIA GROUP INC Industrial Fixed Income 34,095.29 0.00 4.22 Feb 15, 2030 3.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 34,095.29 0.00 2.40 Jan 11, 2028 4.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 34,095.29 0.00 12.03 May 06, 2044 4.40
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 34,095.29 0.00 2.10 Sep 15, 2027 4.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 34,095.29 0.00 12.79 May 10, 2046 4.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 34,095.29 0.00 3.68 Sep 20, 2029 6.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,095.29 0.00 6.74 Jun 12, 2034 6.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 34,087.79 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 34,061.43 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 34,061.43 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 34,054.61 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 34,054.00 0.00 4.04 Sep 25, 2029 2.62
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,026.82 0.00 4.31 Sep 15, 2030 7.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,026.82 0.00 17.58 Jun 21, 2051 1.75
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 34,024.49 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,018.50 0.00 4.51 May 28, 2030 3.49
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 34,018.50 0.00 1.40 Nov 16, 2027 2.31
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 34,018.50 0.00 6.21 May 01, 2051 4.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,018.50 0.00 6.60 Aug 01, 2050 3.00
FOXA FOX CORP Industrial Fixed Income 34,018.50 0.00 9.15 Jan 25, 2039 5.48
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 34,018.50 0.00 1.46 Jan 05, 2028 5.46
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 34,018.50 0.00 2.19 Jan 15, 2028 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,018.50 0.00 6.65 Nov 13, 2033 5.59
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 34,018.50 0.00 4.19 Sep 30, 2031 5.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 34,018.50 0.00 7.30 Sep 30, 2040 2.94
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 34,018.50 0.00 13.16 Apr 11, 2053 5.68
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,018.50 0.00 3.52 Apr 30, 2029 4.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 34,018.50 0.00 4.38 Jun 04, 2030 5.25
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 33,999.63 0.00 22.23 Mar 20, 2055 1.40
MULTIPLY MULTIPLY GROUP Industrials Equity 33,993.22 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 33,946.31 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 33,941.71 0.00 3.17 Jan 10, 2030 5.20
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 33,941.71 0.00 3.54 Jun 05, 2029 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,941.71 0.00 12.81 Oct 15, 2048 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 33,941.71 0.00 3.56 Jun 14, 2029 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,941.71 0.00 2.23 Sep 16, 2027 0.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 33,941.71 0.00 2.29 Jan 10, 2029 6.53
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 33,941.71 0.00 6.95 Mar 01, 2034 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,941.71 0.00 6.44 Apr 15, 2033 4.50
WMT WALMART INC Industrial Fixed Income 33,941.71 0.00 13.31 Jun 29, 2048 4.05
WMT WALMART INC Industrial Fixed Income 33,941.71 0.00 2.73 Jun 26, 2028 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 33,941.71 0.00 11.41 Oct 17, 2043 5.38
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 33,941.71 0.00 1.56 Jan 31, 2027 4.88
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 33,900.20 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 33,883.76 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 33,868.13 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 33,864.92 0.00 1.95 Jul 26, 2027 3.55
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 33,864.92 0.00 1.87 Jul 15, 2027 6.42
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,864.92 0.00 5.12 Jan 31, 2031 2.45
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 33,864.92 0.00 2.80 Jul 12, 2028 5.30
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,864.92 0.00 3.78 Dec 01, 2035 2.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,864.92 0.00 6.19 Jul 01, 2049 3.50
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,864.92 0.00 4.07 Jan 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,864.92 0.00 0.97 Jun 02, 2026 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 33,864.92 0.00 3.48 Apr 15, 2029 3.65
TAP MOLSON COORS BREWING CO Industrial Fixed Income 33,864.92 0.00 12.34 Jul 15, 2046 4.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 33,864.92 0.00 6.00 Jan 21, 2032 2.13
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 33,864.92 0.00 1.09 Jul 23, 2027 5.07
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 33,864.92 0.00 11.59 Sep 15, 2044 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,864.92 0.00 4.02 Feb 15, 2030 5.30
WMT WALMART INC Industrial Fixed Income 33,864.92 0.00 6.54 Apr 15, 2033 4.10
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 33,864.92 0.00 6.78 Apr 05, 2034 5.75
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 33,864.92 0.00 4.01 Dec 31, 2079 6.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 33,864.92 0.00 4.79 Jan 03, 2031 4.95
FL FOOT LOCKER INC Consumer Discretionary Equity 33,863.32 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 33,859.89 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 33,859.89 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 33,836.49 0.00 7.30 Jun 21, 2034 4.25
868 XINYI GLASS HOLDINGS LTD Industrials Equity 33,819.58 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 33,789.91 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 33,788.13 0.00 1.60 Feb 01, 2027 1.92
CVS CVS HEALTH CORP Industrial Fixed Income 33,788.13 0.00 4.06 Feb 21, 2030 5.13
KO COCA-COLA CO Industrial Fixed Income 33,788.13 0.00 15.38 May 13, 2064 5.40
META META PLATFORMS INC Industrial Fixed Income 33,788.13 0.00 3.74 Aug 15, 2029 4.30
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 33,788.13 0.00 3.98 Jul 15, 2030 4.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 33,788.13 0.00 2.61 Dec 15, 2030 6.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,788.13 0.00 11.11 Jun 05, 2049 6.40
ENELAM ENEL AMERICAS SA Utilities Equity 33,758.67 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 33,711.33 0.00 2.14 Aug 15, 2027 0.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,711.33 0.00 5.87 Aug 03, 2033 4.42
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 33,711.33 0.00 3.32 Feb 26, 2029 4.85
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,711.33 0.00 3.58 Mar 15, 2029 1.75
HD HOME DEPOT INC Industrial Fixed Income 33,711.33 0.00 3.56 Jun 25, 2029 4.75
BRKHEC PACIFICORP Utility Fixed Income 33,711.33 0.00 13.02 Jan 15, 2055 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,711.33 0.00 6.20 Feb 27, 2033 5.15
USB US BANCORP MTN Financial Institutions Fixed Income 33,711.33 0.00 3.19 Jan 23, 2030 5.38
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 33,711.33 0.00 1.65 Mar 01, 2027 4.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 33,711.33 0.00 2.32 Nov 30, 2027 5.49
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 33,711.33 0.00 3.28 Apr 15, 2030 7.88
2610 CHINA AIRLINES LTD Industrials Equity 33,696.13 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 33,658.34 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 33,658.34 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 33,658.34 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 33,643.11 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 33,634.54 0.00 2.88 Jul 25, 2028 4.13
C CITIGROUP INC Financial Institutions Fixed Income 33,634.54 0.00 4.03 Nov 05, 2030 2.98
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 33,634.54 0.00 10.32 Sep 12, 2039 3.74
IR INGERSOLL RAND INC Industrial Fixed Income 33,634.54 0.00 6.37 Aug 14, 2033 5.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,634.54 0.00 4.24 Jun 22, 2030 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 33,634.54 0.00 1.72 Mar 22, 2027 3.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,634.54 0.00 14.11 Feb 15, 2063 6.05
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 33,634.54 0.00 2.22 Oct 31, 2027 5.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 33,591.79 0.00 9.75 Oct 01, 2040 6.20
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 33,578.60 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 33,577.72 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 33,577.72 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 33,577.72 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 33,577.72 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 33,557.75 0.00 6.88 Mar 26, 2034 5.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,557.75 0.00 9.63 Apr 23, 2040 4.08
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 33,557.75 0.00 6.50 Jan 10, 2035 6.25
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 33,557.75 0.00 5.54 Jul 15, 2032 7.13
FOXA FOX CORP Industrial Fixed Income 33,557.75 0.00 12.06 Jan 25, 2049 5.58
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 33,557.75 0.00 1.65 Feb 24, 2028 2.95
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 33,557.75 0.00 3.16 Apr 30, 2031 7.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,557.75 0.00 6.90 Feb 09, 2034 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 33,557.75 0.00 4.23 Apr 15, 2030 4.50
NFLX NETFLIX INC Industrial Fixed Income 33,557.75 0.00 1.39 Nov 15, 2026 4.38
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 33,557.75 0.00 2.57 Mar 14, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,557.75 0.00 6.04 Jan 24, 2034 5.07
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 33,557.75 0.00 6.75 Feb 15, 2034 5.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,557.75 0.00 10.55 Apr 20, 2052 7.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,557.75 0.00 2.13 Sep 15, 2027 4.69
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 33,551.01 0.00 22.32 Sep 20, 2050 0.60
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 33,551.01 0.00 15.69 Mar 20, 2043 1.10
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 33,537.41 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 33,537.41 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 33,537.41 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 33,537.41 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 33,524.13 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 33,497.10 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 33,497.10 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 33,497.10 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 33,492.86 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,480.96 0.00 13.72 Aug 15, 2056 6.05
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33,480.96 0.00 15.20 Jun 04, 2051 2.94
CVS CVS HEALTH CORP Industrial Fixed Income 33,480.96 0.00 0.96 Jun 01, 2026 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,480.96 0.00 1.64 Mar 09, 2027 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 33,480.96 0.00 3.35 Apr 15, 2029 5.25
ORCL ORACLE CORPORATION Industrial Fixed Income 33,480.96 0.00 13.43 Sep 27, 2054 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 33,480.96 0.00 5.78 Jun 06, 2032 4.70
SNPS SYNOPSYS INC Industrial Fixed Income 33,480.96 0.00 1.72 Apr 01, 2027 4.55
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 33,480.96 0.00 4.88 Aug 15, 2031 8.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,480.96 0.00 4.02 Jan 15, 2030 4.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,442.26 0.00 3.76 Jun 02, 2029 2.70
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 33,442.26 0.00 20.69 Mar 20, 2054 1.80
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 33,428.66 0.00 14.20 Jun 22, 2040 0.40
6013 TAKUMA LTD Industrials Equity 33,416.48 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 33,416.48 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,404.17 0.00 2.33 Nov 15, 2027 3.25
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,404.17 0.00 3.51 Aug 01, 2054 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,404.17 0.00 11.90 Feb 01, 2045 4.50
INTNED ING GROEP NV Financial Institutions Fixed Income 33,404.17 0.00 6.85 Mar 19, 2035 5.55
INTC INTEL CORPORATION Industrial Fixed Income 33,404.17 0.00 12.75 Dec 08, 2047 3.73
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 33,404.17 0.00 5.02 Aug 27, 2030 0.75
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 33,404.17 0.00 1.26 Oct 01, 2026 2.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 33,404.17 0.00 1.32 Oct 15, 2026 2.35
TGT TARGET CORPORATION Industrial Fixed Income 33,404.17 0.00 3.51 Apr 15, 2029 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,404.17 0.00 13.02 Nov 16, 2048 4.63
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 33,404.17 0.00 12.15 Jun 28, 2054 6.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,404.17 0.00 4.67 Feb 16, 2031 5.88
8088 IWATANI CORP Energy Equity 33,376.17 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 33,359.75 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 33,335.87 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,333.50 0.00 6.13 Aug 15, 2031 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 33,327.38 0.00 2.64 Apr 15, 2030 4.28
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 33,327.38 0.00 2.70 May 02, 2028 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 33,327.38 0.00 6.49 Dec 01, 2033 6.55
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,327.38 0.00 3.78 Mar 01, 2036 2.00
PCG PCG_22-1 A2 ABS Fixed Income 33,327.38 0.00 6.59 Jun 01, 2038 4.26
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 33,327.38 0.00 6.03 Feb 01, 2034 1.75
MEITUA MEITUAN RegS Industrial Fixed Income 33,327.38 0.00 2.59 Apr 02, 2028 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 33,327.38 0.00 3.84 Oct 02, 2029 4.63
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 33,320.86 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,306.31 0.00 7.99 Apr 18, 2034 2.25
9048 NAGOYA RAILROAD LTD Industrials Equity 33,295.56 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 33,295.56 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 33,258.31 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 33,255.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 33,250.59 0.00 3.04 Aug 15, 2028 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33,250.59 0.00 2.71 Apr 28, 2028 3.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 33,250.59 0.00 1.00 Jun 15, 2026 1.13
ETN EATON CORPORATION Industrial Fixed Income 33,250.59 0.00 6.45 Mar 15, 2033 4.15
INTC INTEL CORPORATION Industrial Fixed Income 33,250.59 0.00 4.03 Feb 10, 2030 5.13
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 33,250.59 0.00 2.51 Feb 15, 2028 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 33,250.59 0.00 5.57 Jan 15, 2032 4.63
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 33,250.59 0.00 1.32 Apr 15, 2027 9.25
USB US BANCORP MTN Financial Institutions Fixed Income 33,250.59 0.00 1.79 Apr 27, 2027 3.15
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,250.59 0.00 2.20 Aug 15, 2028 8.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 33,250.59 0.00 1.99 Jul 19, 2027 4.13
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 33,250.59 0.00 2.28 Nov 07, 2027 4.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 33,250.59 0.00 2.12 Sep 10, 2027 4.38
KFW KFW MTN RegS Government Related Fixed Income 33,224.74 0.00 1.90 May 05, 2027 0.01
7649 SUGI HOLDINGS LTD Consumer Staples Equity 33,214.94 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 33,183.96 0.00 3.84 May 15, 2029 1.10
9904 POU CHEN CORP Consumer Discretionary Equity 33,180.13 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 33,174.63 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 33,173.80 0.00 2.92 Dec 01, 2028 9.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,173.80 0.00 3.31 Mar 14, 2030 5.54
ORCL ORACLE CORPORATION Industrial Fixed Income 33,173.80 0.00 9.43 Nov 15, 2037 3.80
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 33,173.80 0.00 1.30 Aug 01, 2027 5.00
OFG OFG BANCORP Financials Equity 33,158.20 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 33,134.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,129.58 0.00 13.40 Dec 10, 2042 3.00
SATS ECHOSTAR CORP CLASS A Communication Equity 33,123.49 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 33,117.59 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,102.39 0.00 15.90 Mar 31, 2053 4.46
ABBV ABBVIE INC Industrial Fixed Income 33,097.00 0.00 11.43 Jun 15, 2044 4.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,097.00 0.00 5.54 Jul 19, 2033 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,097.00 0.00 4.66 Oct 15, 2030 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 33,097.00 0.00 12.86 May 15, 2054 5.95
XOM EXXON MOBIL CORP Industrial Fixed Income 33,097.00 0.00 3.87 Aug 16, 2029 2.44
LOW LOWES COMPANIES INC Industrial Fixed Income 33,097.00 0.00 1.77 May 03, 2027 3.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,097.00 0.00 13.16 Aug 08, 2046 3.70
PEP PEPSICO INC Industrial Fixed Income 33,097.00 0.00 2.19 Oct 15, 2027 3.00
RRX REGAL REXNORD CORP Industrial Fixed Income 33,097.00 0.00 2.57 Apr 15, 2028 6.05
RRX REGAL REXNORD CORP Industrial Fixed Income 33,097.00 0.00 6.08 Apr 15, 2033 6.40
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 33,094.01 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 33,089.74 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 33,070.68 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 33,020.21 0.00 7.83 May 15, 2035 4.50
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 33,020.21 0.00 8.18 Oct 15, 2036 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 33,020.21 0.00 6.59 Nov 15, 2033 5.90
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 33,020.21 0.00 4.41 Mar 01, 2031 4.00
ECOPET ECOPETROL SA Agency Fixed Income 33,020.21 0.00 9.75 May 28, 2045 5.88
ET ENERGY TRANSFER LP Industrial Fixed Income 33,020.21 0.00 6.93 May 15, 2034 5.55
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 33,020.21 0.00 1.39 May 01, 2028 5.00
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 33,020.21 0.00 10.64 Jan 01, 2049 6.72
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 33,020.21 0.00 14.70 May 29, 2050 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,020.21 0.00 2.42 Jan 11, 2028 3.75
1020 BANK ALJAZIRA Financials Equity 32,976.86 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 32,973.08 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 32,973.08 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 32,966.45 0.00 7.37 Nov 25, 2033 3.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,952.86 0.00 9.53 Apr 15, 2037 4.10
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 32,952.86 0.00 11.32 Sep 20, 2038 2.40
BDX BUDIMEX SA Industrials Equity 32,945.59 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 32,945.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,943.42 0.00 3.08 Nov 14, 2028 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 32,943.42 0.00 1.91 Jun 28, 2027 5.24
CAG CONAGRA BRANDS INC Industrial Fixed Income 32,943.42 0.00 3.01 Nov 01, 2028 4.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 32,943.42 0.00 2.68 Jun 21, 2028 4.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,943.42 0.00 1.01 Jul 13, 2027 7.15
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,943.42 0.00 6.88 Sep 11, 2054 5.80
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 32,932.77 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 32,932.77 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 32,892.46 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 32,867.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 32,866.63 0.00 13.53 Jul 21, 2052 2.97
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 32,866.63 0.00 7.49 Mar 01, 2035 5.00
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 32,866.63 0.00 2.97 Apr 15, 2030 8.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 32,866.63 0.00 1.53 Jan 12, 2028 2.61
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 32,866.63 0.00 4.64 Oct 04, 2030 4.88
ZIP ZIP CO LTD Financials Equity 32,852.15 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 32,836.13 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 32,804.86 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,803.32 0.00 8.37 Jan 17, 2035 2.75
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 32,791.19 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,789.84 0.00 5.78 Sep 15, 2031 1.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,789.84 0.00 8.64 Mar 05, 2037 5.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 32,789.84 0.00 3.87 Oct 02, 2029 4.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 32,789.84 0.00 7.89 Jun 11, 2035 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,789.84 0.00 4.40 Oct 30, 2031 7.62
CAT CATERPILLAR INC Industrial Fixed Income 32,789.84 0.00 11.63 Aug 15, 2042 3.80
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 32,789.84 0.00 3.52 Jul 01, 2031 8.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 32,789.84 0.00 12.63 Nov 15, 2053 6.54
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 32,789.84 0.00 9.44 Oct 07, 2039 6.00
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 32,789.84 0.00 2.03 Aug 20, 2054 6.50
HCA HCA INC Industrial Fixed Income 32,789.84 0.00 12.91 Apr 01, 2054 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 32,789.84 0.00 1.51 Jan 15, 2027 5.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,789.84 0.00 5.69 Apr 20, 2037 5.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,789.84 0.00 11.02 Mar 01, 2041 3.70
RWE RWE FINANCE US LLC 144A Utility Fixed Income 32,789.84 0.00 12.69 Apr 16, 2054 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 32,789.84 0.00 3.51 May 08, 2030 4.45
QL QL RESOURCES Consumer Staples Equity 32,773.59 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 32,773.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 32,762.53 0.00 19.91 Mar 20, 2055 2.40
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 32,757.95 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 32,748.94 0.00 6.03 Mar 28, 2032 4.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 32,742.32 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,735.35 0.00 3.25 Sep 15, 2028 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 32,713.05 0.00 2.16 Oct 25, 2027 5.63
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 32,713.05 0.00 1.94 Jul 21, 2027 3.65
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 32,713.05 0.00 5.98 Dec 15, 2055 5.71
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 32,713.05 0.00 1.59 Jun 30, 2027 5.13
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 32,713.05 0.00 1.92 Jul 01, 2028 8.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 32,713.05 0.00 2.57 Mar 20, 2028 3.95
HD HOME DEPOT INC Industrial Fixed Income 32,713.05 0.00 4.44 Apr 15, 2030 2.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 32,713.05 0.00 1.55 Jan 12, 2027 1.89
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 32,713.05 0.00 4.77 Aug 14, 2030 2.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 32,713.05 0.00 2.33 Apr 01, 2028 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,713.05 0.00 4.96 Sep 18, 2030 1.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 32,713.05 0.00 7.00 Jan 30, 2037 8.25
032640 LG UPLUS CORP Communication Equity 32,695.41 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 32,664.13 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,653.78 0.00 7.37 Dec 01, 2033 3.25
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 32,650.61 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 32,640.18 0.00 1.46 Nov 25, 2026 0.10
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 32,636.26 0.00 5.00 Apr 01, 2031 4.38
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,636.26 0.00 4.36 May 01, 2037 1.50
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,636.26 0.00 2.54 Mar 01, 2054 6.50
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 32,636.26 0.00 6.24 May 20, 2045 3.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 32,636.26 0.00 6.08 Aug 20, 2050 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,636.26 0.00 13.38 Jun 15, 2052 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 32,636.26 0.00 13.21 Apr 15, 2053 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 32,636.26 0.00 2.56 Mar 05, 2028 4.02
NKE NIKE INC Industrial Fixed Income 32,636.26 0.00 4.37 Mar 27, 2030 2.85
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 32,636.26 0.00 5.75 Sep 22, 2031 2.08
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 32,636.26 0.00 3.26 Feb 01, 2029 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 32,636.26 0.00 3.79 Nov 09, 2029 6.15
PFE PFIZER INC Industrial Fixed Income 32,636.26 0.00 4.41 Apr 01, 2030 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,636.26 0.00 12.16 Jan 17, 2048 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 32,636.26 0.00 4.98 Jun 15, 2031 5.25
SYK STRYKER CORPORATION Industrial Fixed Income 32,636.26 0.00 4.65 Jun 15, 2030 1.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,636.26 0.00 0.99 Nov 01, 2027 5.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 32,636.26 0.00 4.65 Jan 15, 2033 6.00
KLBF KALBE FARMA Health Care Equity 32,617.23 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 32,610.30 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 32,610.30 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 32,610.30 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 32,569.99 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,559.47 0.00 1.87 Jun 20, 2027 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 32,559.47 0.00 2.15 Sep 14, 2027 3.75
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 32,559.47 0.00 1.14 Aug 07, 2026 1.25
DIS WALT DISNEY CO Industrial Fixed Income 32,559.47 0.00 8.64 Nov 15, 2037 6.65
HD HOME DEPOT INC Industrial Fixed Income 32,559.47 0.00 13.63 Jun 25, 2054 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,559.47 0.00 12.79 Jan 11, 2048 4.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,559.47 0.00 3.49 Feb 16, 2029 2.13
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 32,559.47 0.00 7.11 Jul 30, 2034 5.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 32,559.47 0.00 4.29 Jun 15, 2030 4.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 32,559.47 0.00 2.99 Sep 24, 2028 3.63
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 32,559.47 0.00 7.27 Sep 15, 2034 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,559.47 0.00 13.48 Apr 15, 2054 5.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,559.47 0.00 4.97 Nov 15, 2035 2.67
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 32,559.47 0.00 7.33 Oct 02, 2034 4.75
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 32,554.56 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 32,545.02 0.00 8.03 Mar 30, 2035 4.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 32,539.04 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 32,529.68 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 32,490.90 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 32,482.67 0.00 3.19 Jan 15, 2031 7.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 32,482.67 0.00 11.74 Dec 03, 2042 4.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 32,482.67 0.00 1.53 Jan 18, 2027 4.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,482.67 0.00 5.64 Jan 20, 2033 3.13
BA BOEING CO Industrial Fixed Income 32,482.67 0.00 13.71 May 01, 2064 7.01
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 32,482.67 0.00 4.09 Jan 24, 2030 4.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 32,482.67 0.00 4.07 Jan 22, 2030 4.75
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,482.67 0.00 6.21 Jul 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,482.67 0.00 6.34 Oct 24, 2034 6.56
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 32,482.67 0.00 13.47 Feb 05, 2054 5.30
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 32,482.67 0.00 11.37 Feb 02, 2042 3.70
TMUS T-MOBILE USA INC Industrial Fixed Income 32,482.67 0.00 1.03 Feb 01, 2028 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,482.67 0.00 2.93 Sep 10, 2028 3.95
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,482.67 0.00 7.71 Apr 09, 2035 4.71
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 32,482.67 0.00 5.83 Oct 20, 2035 5.58
ENELCHILE ENEL CHILE SA Utilities Equity 32,476.50 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 32,449.86 0.00 5.86 May 12, 2031 0.13
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 32,445.23 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,436.27 0.00 5.21 Dec 01, 2030 1.65
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 32,422.67 0.00 5.67 Jun 20, 2031 1.90
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 32,413.95 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 32,408.75 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,405.88 0.00 13.38 Jan 05, 2054 5.33
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 32,405.88 0.00 3.27 Mar 01, 2030 5.71
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,405.88 0.00 4.37 Apr 01, 2030 3.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 32,405.88 0.00 12.00 Mar 18, 2045 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,405.88 0.00 2.29 Nov 28, 2027 6.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 32,405.88 0.00 5.01 Sep 28, 2030 1.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,405.88 0.00 14.33 Nov 24, 2050 3.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 32,405.88 0.00 6.42 Feb 01, 2035 1.75
BRAV BRAVIDA HOLDING Industrials Equity 32,368.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,329.09 0.00 2.65 Apr 12, 2028 4.38
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 32,329.09 0.00 4.13 Jun 15, 2031 5.50
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,329.09 0.00 4.89 May 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,329.09 0.00 2.04 Aug 17, 2027 4.13
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 32,329.09 0.00 3.48 Mar 24, 2029 3.38
IQV IQVIA INC Industrial Fixed Income 32,329.09 0.00 3.17 Feb 01, 2029 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 32,329.09 0.00 1.90 Jul 01, 2027 3.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,329.09 0.00 5.57 Apr 20, 2032 5.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,329.09 0.00 13.31 May 15, 2048 4.15
101 HANG LUNG PROPERTIES LTD Real Estate Equity 32,328.13 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 32,328.13 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 32,320.14 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 32,294.20 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 32,287.82 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 32,257.59 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 32,252.30 0.00 4.32 Mar 27, 2030 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32,252.30 0.00 13.93 Apr 15, 2054 5.20
CVX CHEVRON CORP Industrial Fixed Income 32,252.30 0.00 4.57 May 11, 2030 2.24
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,252.30 0.00 1.14 Aug 10, 2026 2.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,252.30 0.00 10.96 Aug 16, 2043 5.63
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 32,252.30 0.00 3.42 Mar 15, 2029 4.05
MARS MARS INC 144A Industrial Fixed Income 32,252.30 0.00 5.58 Mar 01, 2032 5.00
MRK MERCK & CO INC Industrial Fixed Income 32,252.30 0.00 1.93 Jun 10, 2027 1.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,252.30 0.00 13.38 Jan 25, 2052 2.80
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 32,252.30 0.00 2.13 Sep 22, 2027 5.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32,252.30 0.00 8.91 May 16, 2038 6.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,252.30 0.00 11.38 Feb 11, 2043 3.18
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,252.30 0.00 11.87 Feb 10, 2048 4.60
USB US BANCORP Financial Institutions Fixed Income 32,252.30 0.00 4.82 Jul 22, 2030 1.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 32,252.30 0.00 3.91 Feb 15, 2030 7.88
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 32,252.30 0.00 3.90 Jun 30, 2031 7.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 32,252.30 0.00 12.94 Feb 14, 2053 5.13
6436 AMANO CORP Information Technology Equity 32,247.51 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 32,247.51 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 32,245.95 0.00 7.20 May 28, 2042 9.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,245.95 0.00 7.32 Nov 21, 2033 3.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 32,226.32 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 32,210.68 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 32,195.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 32,191.57 0.00 27.24 Mar 20, 2056 0.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 32,175.51 0.00 1.67 Apr 15, 2027 6.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 32,175.51 0.00 2.02 Aug 15, 2027 3.50
FI FISERV INC Industrial Fixed Income 32,175.51 0.00 6.40 Aug 21, 2033 5.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,175.51 0.00 13.23 Jul 03, 2050 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,175.51 0.00 1.62 Mar 15, 2027 3.50
PLUS EPLUS Information Technology Equity 32,168.37 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,150.79 0.00 6.50 Jan 09, 2032 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 32,137.19 0.00 5.74 Oct 15, 2031 2.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,123.60 0.00 17.43 Jun 22, 2054 3.30
CAR AVIS BUDGET GROUP INC Industrials Equity 32,106.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 32,098.72 0.00 11.04 Jan 31, 2044 5.38
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 32,098.72 0.00 3.56 May 15, 2052 3.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,098.72 0.00 3.38 Mar 14, 2030 4.97
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,098.72 0.00 3.74 Sep 10, 2030 4.94
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,098.72 0.00 4.70 Aug 12, 2035 2.59
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,098.72 0.00 5.12 Nov 13, 2030 1.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,098.72 0.00 5.96 Mar 15, 2032 2.95
C CITIGROUP INC Financial Institutions Fixed Income 32,098.72 0.00 9.43 Mar 26, 2041 5.32
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,098.72 0.00 6.58 Mar 04, 2035 5.72
MET METLIFE INC Financial Institutions Fixed Income 32,098.72 0.00 6.76 Jun 15, 2034 6.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 32,098.72 0.00 3.72 Nov 01, 2029 6.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 32,098.72 0.00 5.35 May 05, 2031 2.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 32,098.72 0.00 2.14 Sep 09, 2027 3.63
OKE ONEOK INC Industrial Fixed Income 32,098.72 0.00 6.34 Sep 01, 2033 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,098.72 0.00 2.95 Sep 14, 2028 5.72
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,098.72 0.00 2.28 May 15, 2031 6.75
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 32,096.41 0.00 1.99 Jun 09, 2027 0.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 32,096.41 0.00 1.33 Oct 13, 2026 2.50
VEA VIVA ENERGY GROUP LTD Energy Equity 32,086.27 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 32,038.68 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 32,038.68 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 32,023.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 32,021.93 0.00 1.65 Mar 14, 2028 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,021.93 0.00 14.59 Feb 24, 2050 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 32,021.93 0.00 6.54 Nov 15, 2033 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,021.93 0.00 13.45 May 15, 2053 5.35
EXC EXELON CORPORATION Utility Fixed Income 32,021.93 0.00 4.28 Apr 15, 2030 4.05
GM GENERAL MOTORS CO Industrial Fixed Income 32,021.93 0.00 7.57 Apr 01, 2036 6.60
HPQ HP INC Industrial Fixed Income 32,021.93 0.00 10.06 Sep 15, 2041 6.00
INTU INTUIT INC Industrial Fixed Income 32,021.93 0.00 13.59 Sep 15, 2053 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,021.93 0.00 2.02 Jul 21, 2027 2.88
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 32,021.93 0.00 2.96 Oct 06, 2028 5.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 32,021.93 0.00 1.27 Sep 22, 2026 1.28
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 32,021.93 0.00 5.92 Mar 31, 2036 2.63
QPETRO QATARENERGY RegS Agency Fixed Income 32,021.93 0.00 1.24 Sep 12, 2026 1.38
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 31,991.78 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 31,991.78 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 31,990.42 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 31,965.35 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 31,965.35 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 31,965.35 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 31,965.35 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 31,965.35 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 31,960.46 0.00 5.84 Sep 10, 2031 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 31,946.87 0.00 1.29 Sep 20, 2026 2.20
GOOGL ALPHABET INC Industrial Fixed Income 31,945.14 0.00 16.52 Aug 15, 2050 2.05
AVGO BROADCOM INC 144A Industrial Fixed Income 31,945.14 0.00 14.08 Feb 15, 2051 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 31,945.14 0.00 6.82 Apr 05, 2034 5.63
META META PLATFORMS INC Industrial Fixed Income 31,945.14 0.00 5.24 Aug 15, 2031 4.55
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,945.14 0.00 4.03 Jan 01, 2037 2.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,945.14 0.00 4.70 Jul 01, 2053 5.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 31,945.14 0.00 6.47 Dec 20, 2049 3.00
HCA HCA INC Industrial Fixed Income 31,945.14 0.00 6.81 Apr 01, 2034 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,945.14 0.00 12.18 Jul 24, 2048 4.03
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 31,945.14 0.00 4.27 May 02, 2031 4.97
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 31,945.14 0.00 1.60 Nov 15, 2030 9.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 31,945.14 0.00 2.80 Jul 17, 2028 5.52
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,945.14 0.00 8.56 Jan 15, 2039 7.63
SHC SOTERA HEALTH COMPANY Health Care Equity 31,922.95 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 31,910.35 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 31,876.98 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 31,868.35 0.00 1.71 Apr 10, 2027 3.15
KO COCA-COLA CO Industrial Fixed Income 31,868.35 0.00 13.95 Jan 14, 2055 5.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 31,868.35 0.00 7.32 Jan 15, 2035 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 31,868.35 0.00 4.29 Apr 01, 2030 3.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,868.35 0.00 11.42 Jul 15, 2045 5.20
PEP PEPSICO INC Industrial Fixed Income 31,868.35 0.00 4.36 Mar 19, 2030 2.75
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 31,868.35 0.00 4.37 May 28, 2030 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,868.35 0.00 6.26 Aug 24, 2034 6.14
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 31,868.35 0.00 14.30 Jul 09, 2050 3.17
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 31,868.35 0.00 12.20 Oct 01, 2046 4.10
ANTM ANEKA TAMBANG Materials Equity 31,866.69 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 31,844.42 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 31,832.50 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 31,804.11 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 31,791.55 0.00 2.58 Apr 20, 2028 4.35
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 31,791.55 0.00 4.11 May 15, 2030 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,791.55 0.00 1.07 Jul 28, 2026 3.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,791.55 0.00 1.76 May 15, 2027 3.88
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 31,791.55 0.00 8.10 Aug 01, 2039 4.47
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 31,791.55 0.00 9.12 Nov 01, 2040 5.65
RDSALN SHELL FINANCE US INC Industrial Fixed Income 31,791.55 0.00 7.97 May 11, 2035 4.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,791.55 0.00 2.11 Nov 16, 2027 5.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 31,791.55 0.00 0.56 Dec 15, 2026 5.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 31,791.55 0.00 10.52 Apr 01, 2041 5.17
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 31,791.55 0.00 0.08 Jun 15, 2028 7.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,791.55 0.00 0.97 Jun 03, 2026 1.15
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 31,791.55 0.00 3.32 Mar 04, 2029 4.50
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 31,788.50 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,783.74 0.00 10.60 Jun 17, 2038 3.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 31,783.74 0.00 5.52 May 28, 2031 2.88
6804 HOSIDEN CORP Information Technology Equity 31,763.80 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 31,729.36 0.00 2.55 Jan 07, 2028 0.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,715.76 0.00 26.81 Aug 15, 2052 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 31,714.76 0.00 4.86 Aug 06, 2030 1.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 31,714.76 0.00 3.95 Nov 15, 2029 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,714.76 0.00 11.44 Mar 15, 2044 4.85
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,714.76 0.00 6.75 Oct 01, 2050 2.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 31,714.76 0.00 1.82 May 15, 2027 5.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,714.76 0.00 1.52 Jan 11, 2027 3.75
MPLX MPLX LP Industrial Fixed Income 31,714.76 0.00 9.26 Apr 15, 2038 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31,714.76 0.00 12.51 Apr 01, 2047 4.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 31,714.76 0.00 2.27 Mar 01, 2030 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 31,714.76 0.00 2.66 Jun 12, 2029 5.78
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,714.76 0.00 0.97 Jun 03, 2026 4.10
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 31,714.76 0.00 11.78 Nov 13, 2054 7.30
REDINGTON REDINGTON LTD Information Technology Equity 31,710.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 31,688.58 0.00 6.13 Apr 02, 2032 2.88
SCYR SACYR SA Industrials Equity 31,683.18 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 31,679.05 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 31,674.98 0.00 3.13 Oct 05, 2028 3.25
ARPT AIRPORT CITY LTD Real Estate Equity 31,642.87 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 31,642.87 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 31,642.87 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,637.97 0.00 5.09 Jul 15, 2031 5.44
CAS CALIFORNIA ST Local Authority Fixed Income 31,637.97 0.00 7.94 Oct 01, 2039 7.30
DIS WALT DISNEY CO Industrial Fixed Income 31,637.97 0.00 10.91 May 13, 2040 3.50
DLTR DOLLAR TREE INC Industrial Fixed Income 31,637.97 0.00 2.66 May 15, 2028 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,637.97 0.00 11.74 Oct 13, 2045 4.95
GTN GRAY MEDIA INC 144A Industrial Fixed Income 31,637.97 0.00 2.22 Jul 15, 2029 10.50
INTC INTEL CORPORATION Industrial Fixed Income 31,637.97 0.00 4.25 Mar 25, 2030 3.90
KLAC KLA CORP Industrial Fixed Income 31,637.97 0.00 13.51 Jul 15, 2052 4.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 31,637.97 0.00 5.91 Jan 12, 2033 6.43
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 31,637.97 0.00 9.55 Dec 15, 2040 6.56
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,637.97 0.00 7.08 Jan 29, 2036 5.58
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,637.97 0.00 1.68 Mar 10, 2027 2.31
TMUS T-MOBILE USA INC Industrial Fixed Income 31,637.97 0.00 2.51 Mar 15, 2028 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,637.97 0.00 2.65 May 15, 2028 4.25
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 31,637.97 0.00 5.25 Jan 15, 2032 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 31,637.97 0.00 1.57 Jan 14, 2027 1.75
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 31,602.56 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 31,602.56 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 31,585.23 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 31,569.60 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 31,569.60 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 31,565.58 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 31,561.18 0.00 1.70 Apr 01, 2028 4.30
DVA DAVITA INC 144A Industrial Fixed Income 31,561.18 0.00 4.82 Feb 15, 2031 3.75
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,561.18 0.00 4.51 Jan 01, 2053 6.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,561.18 0.00 6.59 Jul 01, 2051 2.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,561.18 0.00 5.95 May 01, 2050 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,561.18 0.00 3.90 Mar 06, 2030 7.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,561.18 0.00 2.04 Dec 01, 2027 3.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 31,561.18 0.00 3.30 Jan 24, 2029 4.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31,561.18 0.00 6.39 Jul 31, 2033 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,561.18 0.00 2.47 Feb 28, 2028 4.90
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 31,561.18 0.00 3.48 Apr 10, 2029 4.63
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 31,561.18 0.00 3.78 Sep 15, 2029 4.50
RTX RTX CORP Industrial Fixed Income 31,561.18 0.00 1.30 Nov 08, 2026 5.75
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 31,561.18 0.00 9.23 May 15, 2049 6.58
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 31,561.18 0.00 1.15 Dec 01, 2026 4.25
WMT WALMART INC Industrial Fixed Income 31,561.18 0.00 1.25 Sep 17, 2026 1.05
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,561.18 0.00 3.91 Feb 23, 2030 7.14
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,552.63 0.00 1.73 Apr 15, 2027 5.13
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 31,538.88 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 31,538.32 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 31,521.94 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 31,521.94 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 31,484.39 0.00 4.55 Nov 21, 2030 6.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,484.39 0.00 2.48 Mar 01, 2033 4.38
CSX CSX CORP Industrial Fixed Income 31,484.39 0.00 3.34 Mar 15, 2029 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 31,484.39 0.00 6.95 Jun 01, 2034 5.70
CPB CAMPBELLS CO Industrial Fixed Income 31,484.39 0.00 2.49 Mar 15, 2028 4.15
KO COCA-COLA CO Industrial Fixed Income 31,484.39 0.00 5.94 Jan 05, 2032 2.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,484.39 0.00 7.87 Feb 12, 2035 3.50
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 31,484.39 0.00 3.32 Jan 31, 2029 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,484.39 0.00 4.17 Jan 23, 2050 3.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,484.39 0.00 9.66 Mar 15, 2039 4.81
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 31,481.63 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,471.07 0.00 5.58 Oct 08, 2031 3.80
CAN CANAL+ SA Communication Equity 31,441.32 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 31,407.60 0.00 5.47 Mar 21, 2032 6.20
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,407.60 0.00 6.40 Sep 01, 2049 3.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,407.60 0.00 4.31 Dec 01, 2052 5.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 31,407.60 0.00 5.40 Feb 15, 2032 3.63
TMUS T-MOBILE USA INC Industrial Fixed Income 31,407.60 0.00 0.03 Apr 15, 2027 5.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,407.60 0.00 2.91 Jun 01, 2029 4.25
VTRS VIATRIS INC Industrial Fixed Income 31,407.60 0.00 12.64 Jun 22, 2050 4.00
ORA ORORA LTD Materials Equity 31,401.01 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 31,381.96 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 31,381.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 31,348.72 0.00 20.52 Dec 20, 2052 1.60
KFW KFW MTN RegS Government Related Fixed Income 31,348.72 0.00 2.08 Aug 05, 2027 2.38
CVX CHEVRON CORP Industrial Fixed Income 31,330.81 0.00 1.85 May 11, 2027 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 31,330.81 0.00 3.85 Sep 12, 2034 3.61
ET ENERGY TRANSFER LP Industrial Fixed Income 31,330.81 0.00 7.03 Sep 01, 2034 5.60
F FORD MOTOR COMPANY Industrial Fixed Income 31,330.81 0.00 1.34 Dec 08, 2026 4.35
HCA HCA INC Industrial Fixed Income 31,330.81 0.00 11.63 Jun 15, 2047 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 31,330.81 0.00 6.96 Apr 15, 2034 5.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 31,330.81 0.00 2.54 Mar 22, 2028 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,330.81 0.00 15.61 Mar 20, 2060 3.84
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 31,330.81 0.00 1.50 Jan 08, 2027 4.35
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 31,320.40 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 31,280.09 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 31,269.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,254.02 0.00 4.33 Feb 21, 2030 2.45
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 31,254.02 0.00 3.14 Jan 21, 2029 6.25
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 31,254.02 0.00 7.06 Sep 15, 2055 7.00
BA BOEING CO Industrial Fixed Income 31,254.02 0.00 3.41 May 01, 2029 6.30
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 31,254.02 0.00 4.61 Nov 15, 2030 6.63
MPLX MPLX LP Industrial Fixed Income 31,254.02 0.00 12.00 Feb 15, 2049 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,254.02 0.00 9.85 Sep 24, 2038 3.90
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 31,254.02 0.00 3.36 Feb 20, 2029 4.45
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 31,254.02 0.00 2.67 Jul 01, 2029 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,254.02 0.00 1.07 Jul 14, 2026 2.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,253.55 0.00 11.57 Aug 15, 2051 6.88
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 31,239.78 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 31,239.78 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 31,239.78 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 31,207.46 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 31,199.47 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 31,185.58 0.00 6.20 Mar 31, 2032 2.88
AMGN AMGEN INC Industrial Fixed Income 31,177.22 0.00 3.75 Aug 18, 2029 4.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 31,177.22 0.00 2.86 May 28, 2028 1.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,177.22 0.00 3.18 Jan 10, 2030 5.34
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,177.22 0.00 7.00 Feb 01, 2052 2.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,177.22 0.00 10.87 Jun 04, 2042 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 31,177.22 0.00 12.90 May 20, 2047 4.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,177.22 0.00 3.28 Jan 15, 2030 4.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 31,171.99 0.00 2.86 May 25, 2028 3.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 31,163.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 31,144.80 0.00 14.89 Mar 20, 2041 0.50
ALHG LOUIS HACHETTE GROUP SA Communication Equity 31,118.85 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 31,116.15 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 31,100.51 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 31,100.43 0.00 2.38 Jan 25, 2028 3.90
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 31,100.43 0.00 6.04 Feb 15, 2033 5.79
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 31,100.43 0.00 6.24 Jun 20, 2046 3.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 31,100.43 0.00 6.24 Dec 20, 2049 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,100.43 0.00 2.73 Jul 06, 2029 5.78
ORCL ORACLE CORPORATION Industrial Fixed Income 31,100.43 0.00 8.72 Apr 15, 2038 6.50
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 31,100.43 0.00 8.31 Jul 01, 2038 7.30
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 31,100.43 0.00 5.74 Aug 05, 2033 4.99
WMT WALMART INC Industrial Fixed Income 31,100.43 0.00 14.38 Apr 15, 2053 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,100.43 0.00 4.85 Oct 22, 2030 3.25
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 31,100.43 0.00 1.05 Jun 30, 2027 1.68
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 31,100.43 0.00 4.58 Jun 01, 2030 2.65
8111 GOLDWIN INC Consumer Discretionary Equity 31,078.54 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 31,078.54 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 31,078.54 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 31,078.54 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 31,049.64 0.00 3.62 Mar 15, 2029 2.31
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,023.64 0.00 3.38 Jan 15, 2029 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 31,023.64 0.00 2.41 Feb 15, 2028 5.55
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 31,023.64 0.00 1.53 Feb 21, 2028 4.66
KMI KINDER MORGAN INC Industrial Fixed Income 31,023.64 0.00 6.43 Jun 01, 2033 5.20
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 31,023.64 0.00 10.84 May 15, 2043 2.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 31,023.64 0.00 2.08 Aug 11, 2027 2.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 31,023.64 0.00 3.54 Mar 15, 2032 6.25
TGT TARGET CORPORATION Industrial Fixed Income 31,023.64 0.00 1.55 Jan 15, 2027 1.95
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 31,023.64 0.00 4.05 Dec 15, 2052 3.15
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 31,023.64 0.00 10.61 Nov 19, 2054 7.95
KFW KFW MTN RegS Government Related Fixed Income 31,022.45 0.00 3.71 Apr 26, 2029 2.63
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 31,022.33 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 30,997.92 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 30,991.70 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 30,985.02 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 30,981.67 0.00 6.10 Feb 16, 2032 2.75
EXX EXXARO RESOURCES LTD Energy Equity 30,975.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 30,954.48 0.00 7.91 Dec 20, 2033 1.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,954.48 0.00 0.98 Jun 10, 2026 3.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 30,946.85 0.00 3.12 Feb 01, 2029 6.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,946.85 0.00 0.08 Oct 15, 2027 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,946.85 0.00 5.86 Feb 01, 2034 5.82
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,946.85 0.00 5.23 Apr 01, 2031 2.80
DD DUPONT DE NEMOURS INC Industrial Fixed Income 30,946.85 0.00 9.42 Nov 15, 2038 5.32
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 30,946.85 0.00 0.54 Jan 15, 2028 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,946.85 0.00 1.31 Nov 13, 2026 5.26
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 30,946.85 0.00 11.84 Oct 25, 2041 3.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 30,946.85 0.00 3.95 Aug 15, 2030 4.13
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 30,946.85 0.00 2.72 May 15, 2029 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,946.85 0.00 7.63 Feb 10, 2037 7.50
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 30,944.15 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 30,938.31 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 30,936.09 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 30,928.51 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 30,917.30 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 30,915.26 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 30,912.87 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,900.10 0.00 15.18 Jun 15, 2050 4.07
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 30,886.51 0.00 7.59 Jun 15, 2034 3.38
ELM ELEMENTIS PLC Materials Equity 30,876.99 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 30,876.99 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 30,876.99 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30,870.06 0.00 4.34 Jun 10, 2030 4.70
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,870.06 0.00 6.69 Feb 01, 2052 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 30,870.06 0.00 3.05 Oct 02, 2028 4.55
INTC INTEL CORPORATION Industrial Fixed Income 30,870.06 0.00 14.02 Nov 15, 2049 3.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 30,870.06 0.00 2.70 Apr 06, 2028 2.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,870.06 0.00 14.25 Sep 15, 2052 4.09
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 30,870.06 0.00 5.45 Nov 15, 2031 4.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30,870.06 0.00 3.98 Oct 01, 2029 2.60
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 30,870.06 0.00 3.29 Apr 02, 2034 7.30
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 30,870.06 0.00 2.80 Jun 30, 2033 5.75
277810 RAINBOW ROBOTICS Industrials Equity 30,865.97 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,859.32 0.00 18.76 Jul 31, 2053 1.50
3076 AI HOLDINGS CORP Information Technology Equity 30,836.68 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 30,834.69 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 30,803.42 0.00 0.00 nan 0.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 30,793.27 0.00 3.76 Aug 01, 2030 10.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 30,793.27 0.00 6.39 Apr 21, 2033 4.88
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 30,793.27 0.00 6.82 Mar 01, 2046 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,793.27 0.00 1.81 Jun 15, 2027 3.40
TDG TRANSDIGM INC 144A Industrial Fixed Income 30,793.27 0.00 5.12 May 31, 2033 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,793.27 0.00 9.58 Apr 15, 2040 6.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,793.27 0.00 8.30 Mar 01, 2049 8.70
HMN HORACE MANN EDUCATORS CORP Financials Equity 30,791.51 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,777.75 0.00 13.98 Jul 06, 2048 4.92
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 30,777.75 0.00 22.33 Mar 07, 2073 3.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,777.75 0.00 1.74 Mar 17, 2027 2.25
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 30,772.15 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,764.16 0.00 10.68 Jun 22, 2037 1.45
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 30,764.16 0.00 2.70 Jul 25, 2028 7.50
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 30,756.51 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 30,756.06 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 30,725.24 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 30,725.24 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 30,725.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,716.48 0.00 15.76 Jun 03, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,716.48 0.00 6.99 Apr 10, 2034 4.99
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 30,716.48 0.00 5.21 Mar 11, 2031 2.69
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 30,716.48 0.00 1.36 Oct 26, 2026 0.75
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,716.48 0.00 7.02 Sep 01, 2050 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,716.48 0.00 7.05 Jan 25, 2035 6.25
HCA HCA INC Industrial Fixed Income 30,716.48 0.00 4.88 Apr 01, 2031 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,716.48 0.00 10.14 Oct 15, 2040 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,716.48 0.00 6.22 Feb 28, 2033 5.05
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 30,716.48 0.00 3.96 Aug 15, 2032 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,716.48 0.00 12.28 Jan 31, 2050 4.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 30,716.48 0.00 5.42 Jun 15, 2033 6.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,716.48 0.00 6.06 Jan 25, 2033 5.25
MELE MELEXIS NV Information Technology Equity 30,715.76 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 30,715.76 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 30,709.78 0.00 16.90 Dec 02, 2050 2.65
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,709.78 0.00 8.88 Oct 31, 2035 3.20
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 30,678.06 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 30,675.84 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 30,675.45 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 30,671.39 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 30,669.00 0.00 1.38 Jul 01, 2026 1.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 30,647.06 0.00 0.00 nan 0.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 30,639.69 0.00 6.71 Dec 01, 2040 6.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 30,639.69 0.00 5.95 Feb 03, 2032 2.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,639.69 0.00 14.94 Mar 12, 2051 3.05
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 30,639.69 0.00 3.72 Aug 02, 2034 3.93
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 30,639.69 0.00 12.14 Feb 01, 2052 5.09
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 30,639.69 0.00 5.03 Sep 27, 2030 1.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 30,639.69 0.00 16.15 Nov 24, 2070 3.50
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 30,635.14 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 30,631.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,601.02 0.00 13.29 Sep 10, 2043 3.88
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 30,594.83 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,587.43 0.00 7.52 Jul 05, 2034 3.83
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 30,587.43 0.00 15.40 Mar 20, 2045 2.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 30,587.43 0.00 3.19 Sep 24, 2028 2.38
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 30,584.51 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,562.90 0.00 3.01 Oct 25, 2029 6.32
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 30,562.90 0.00 4.09 Feb 01, 2030 4.85
C CITIGROUP INC Financial Institutions Fixed Income 30,562.90 0.00 12.61 Mar 04, 2056 5.61
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,562.90 0.00 2.58 Dec 01, 2053 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 30,562.90 0.00 6.35 Apr 15, 2033 5.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 30,562.90 0.00 4.31 Nov 15, 2031 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,562.90 0.00 13.38 Feb 27, 2053 5.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,562.90 0.00 6.61 Feb 11, 2033 2.75
USB US BANCORP Financial Institutions Fixed Income 30,562.90 0.00 3.78 Jul 30, 2029 3.00
MEITUA MEITUAN RegS Industrial Fixed Income 30,562.90 0.00 4.86 Oct 28, 2030 3.05
KFW KFW MTN RegS Government Related Fixed Income 30,560.24 0.00 2.02 Jun 30, 2027 1.25
1721 COMSYS HOLDINGS CORP Industrials Equity 30,554.52 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 30,554.52 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 30,537.93 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 30,537.60 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 30,514.21 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 30,514.21 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 30,505.86 0.00 4.68 May 22, 2030 2.50
ABBV ABBVIE INC Industrial Fixed Income 30,486.10 0.00 12.92 Nov 14, 2048 4.88
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 30,486.10 0.00 1.19 Sep 13, 2027 6.50
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 30,486.10 0.00 2.53 Jun 10, 2051 3.96
KO COCA-COLA CO Industrial Fixed Income 30,486.10 0.00 5.43 Mar 15, 2031 1.38
ENBCN ENBRIDGE INC Industrial Fixed Income 30,486.10 0.00 12.71 Nov 15, 2053 6.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,486.10 0.00 6.01 Sep 20, 2032 4.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,486.10 0.00 2.23 Nov 15, 2027 5.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 30,486.10 0.00 3.66 Jul 18, 2030 3.96
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 30,486.10 0.00 1.28 Oct 18, 2027 6.56
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 30,486.10 0.00 0.98 Jun 09, 2026 1.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,486.10 0.00 1.75 May 01, 2027 3.55
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 30,486.10 0.00 7.91 Feb 14, 2037 5.44
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 30,486.10 0.00 13.48 Sep 15, 2046 3.30
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 30,486.10 0.00 2.13 Sep 20, 2027 5.34
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,486.10 0.00 8.51 Feb 15, 2038 6.88
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 30,486.10 0.00 3.02 Jan 30, 2032 7.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,486.10 0.00 1.82 Jun 15, 2027 3.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,486.10 0.00 4.60 Apr 08, 2031 7.38
8060 CANON MARKETING JAPAN INC Information Technology Equity 30,473.90 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 30,473.90 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 30,462.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 30,451.48 0.00 25.60 Mar 20, 2063 1.30
4045 TOAGOSEI LTD Materials Equity 30,433.59 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 30,424.30 0.00 8.48 Feb 26, 2035 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 30,409.31 0.00 5.86 Dec 02, 2031 2.45
XOM EXXON MOBIL CORP Industrial Fixed Income 30,409.31 0.00 1.65 Mar 19, 2027 3.29
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 30,409.31 0.00 3.36 Mar 15, 2029 4.00
MET METLIFE INC Financial Institutions Fixed Income 30,409.31 0.00 7.45 Jun 15, 2035 5.70
CNOOC NEXEN INC Agency Fixed Income 30,409.31 0.00 8.53 May 15, 2037 6.40
ORCL ORACLE CORPORATION Industrial Fixed Income 30,409.31 0.00 6.19 Feb 06, 2033 4.90
241560 DOOSAN BOBCAT INC Industrials Equity 30,396.88 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 30,393.28 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 30,365.61 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 30,365.61 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 30,356.32 0.00 4.44 Feb 13, 2030 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 30,332.52 0.00 2.79 Jul 07, 2028 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,332.52 0.00 6.66 Mar 14, 2034 6.35
CAH CARDINAL HEALTH INC Industrial Fixed Income 30,332.52 0.00 1.84 Jun 15, 2027 3.41
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,332.52 0.00 2.66 Apr 06, 2028 3.50
HD HOME DEPOT INC Industrial Fixed Income 30,332.52 0.00 12.86 Dec 06, 2048 4.50
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 30,332.52 0.00 8.51 Jan 01, 2040 7.41
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 30,332.52 0.00 4.96 Jan 15, 2031 3.25
SRE SEMPRA Utility Fixed Income 30,332.52 0.00 1.86 Jun 15, 2027 3.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 30,332.52 0.00 4.22 Jul 01, 2030 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,332.52 0.00 4.22 Jan 15, 2030 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 30,332.52 0.00 4.77 May 15, 2030 0.63
7164 ZENKOKU HOSHO LTD Financials Equity 30,312.66 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 30,312.66 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 30,312.66 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 30,312.66 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 30,303.06 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 30,272.35 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,261.16 0.00 5.28 Dec 21, 2030 1.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 30,256.15 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 30,255.73 0.00 2.56 Jan 30, 2028 1.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,255.73 0.00 15.24 Oct 15, 2050 2.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,255.73 0.00 13.07 Nov 01, 2047 3.97
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,255.73 0.00 10.61 Apr 01, 2040 3.75
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,255.73 0.00 4.14 Dec 01, 2052 5.50
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,255.73 0.00 6.74 Dec 01, 2049 3.00
HCA HCA INC Industrial Fixed Income 30,255.73 0.00 2.96 Feb 01, 2029 5.88
HSBC HSBC USA INC Financial Institutions Fixed Income 30,255.73 0.00 1.64 Mar 04, 2027 5.29
MPLX MPLX LP Industrial Fixed Income 30,255.73 0.00 12.38 Apr 15, 2048 4.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,255.73 0.00 1.12 Aug 09, 2026 6.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 30,255.73 0.00 14.46 Apr 01, 2050 3.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 30,255.73 0.00 4.74 Feb 01, 2032 4.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,255.73 0.00 4.25 Apr 01, 2031 4.64
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 30,255.73 0.00 11.79 Oct 01, 2047 5.40
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 30,224.88 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 30,209.24 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 30,193.19 0.00 7.46 Oct 13, 2033 2.00
ABBV ABBVIE INC Industrial Fixed Income 30,178.94 0.00 15.06 Mar 15, 2064 5.50
ABBV ABBVIE INC Industrial Fixed Income 30,178.94 0.00 4.16 Mar 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 30,178.94 0.00 4.52 Oct 30, 2031 6.49
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,178.94 0.00 2.96 Sep 21, 2028 3.94
KO COCA-COLA CO Industrial Fixed Income 30,178.94 0.00 3.99 Sep 06, 2029 2.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,178.94 0.00 6.72 Apr 04, 2034 5.95
HCA HCA INC Industrial Fixed Income 30,178.94 0.00 7.10 Sep 15, 2034 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30,178.94 0.00 5.36 Oct 15, 2031 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,178.94 0.00 1.96 Jul 30, 2027 4.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,178.94 0.00 6.38 Apr 16, 2054 5.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,178.94 0.00 12.22 Jun 05, 2115 6.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 30,178.94 0.00 11.06 Jul 09, 2040 3.02
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 30,178.94 0.00 4.18 Jul 31, 2031 8.50
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 30,178.94 0.00 7.32 May 08, 2048 9.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 30,178.94 0.00 16.81 Oct 19, 2061 3.25
UFPT UFP TECHNOLOGIES INC Health Care Equity 30,175.36 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 30,151.42 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,138.81 0.00 18.48 Jun 22, 2050 1.70
CNMD CONMED CORP Health Care Equity 30,128.65 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,125.22 0.00 3.50 Mar 10, 2029 3.25
AMGN AMGEN INC Industrial Fixed Income 30,102.15 0.00 10.87 Feb 21, 2040 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,102.15 0.00 5.62 Oct 14, 2032 7.50
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 30,102.15 0.00 2.38 May 01, 2031 2.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 30,102.15 0.00 6.58 Feb 15, 2034 6.34
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 30,102.15 0.00 2.76 Mar 15, 2029 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,102.15 0.00 7.52 Mar 01, 2038 8.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,102.15 0.00 2.97 Sep 17, 2028 3.63
SOLV SOLVENTUM CORP Industrial Fixed Income 30,102.15 0.00 13.19 Apr 30, 2054 5.90
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 30,102.15 0.00 0.96 Jun 01, 2026 3.45
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 30,102.15 0.00 13.77 Sep 11, 2054 5.13
TM TELEKOM MALAYSIA Communication Equity 30,099.79 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 30,084.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,070.84 0.00 14.26 Oct 12, 2045 3.75
6471 NSK LTD Industrials Equity 30,070.80 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 30,061.92 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 30,057.25 0.00 8.07 Jun 18, 2035 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,057.25 0.00 4.03 Oct 05, 2029 2.88
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 30,046.35 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 30,043.65 0.00 16.64 Dec 01, 2051 3.10
PPB PPB GROUP Consumer Staples Equity 30,037.24 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 30,030.50 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 30,030.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,025.36 0.00 1.61 Feb 16, 2028 5.10
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 30,025.36 0.00 2.34 Jan 12, 2028 4.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 30,025.36 0.00 2.39 Feb 01, 2028 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,025.36 0.00 5.32 Feb 15, 2031 1.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 30,025.36 0.00 4.98 May 15, 2033 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,025.36 0.00 8.08 Jan 25, 2037 6.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,025.36 0.00 13.60 Jan 15, 2050 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,025.36 0.00 11.21 Nov 19, 2041 2.52
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 30,025.36 0.00 1.46 Dec 18, 2026 3.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 30,025.36 0.00 2.25 Nov 21, 2027 5.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 30,025.36 0.00 4.97 Nov 15, 2030 2.55
SYY SYSCO CORPORATION Industrial Fixed Income 30,025.36 0.00 12.08 Apr 01, 2050 6.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 30,025.36 0.00 12.83 Apr 01, 2050 5.30
VMW VMWARE LLC Industrial Fixed Income 30,025.36 0.00 2.00 Aug 21, 2027 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 30,025.36 0.00 1.84 Jun 08, 2027 4.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,025.36 0.00 4.00 Jan 24, 2031 5.24
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 30,025.36 0.00 9.37 Jun 19, 2047 5.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 30,025.36 0.00 6.32 Sep 08, 2033 6.50
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 30,025.36 0.00 2.71 Jun 29, 2028 6.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 30,005.97 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 29,990.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,948.57 0.00 2.52 Mar 15, 2028 4.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 29,948.57 0.00 3.19 Jan 15, 2029 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,948.57 0.00 6.01 Nov 15, 2032 5.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 29,948.57 0.00 1.33 Oct 15, 2026 0.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,948.57 0.00 3.01 Oct 16, 2028 4.15
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,948.57 0.00 4.13 Apr 01, 2037 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,948.57 0.00 6.27 Nov 07, 2033 7.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,948.57 0.00 5.35 Jun 10, 2031 2.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 29,948.57 0.00 7.08 Oct 01, 2034 5.58
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 29,948.57 0.00 1.37 Jun 01, 2030 8.63
SCHO SCHOUW AND CO Consumer Staples Equity 29,909.57 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 29,890.65 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 29,880.52 0.00 6.92 Apr 20, 2033 2.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 29,871.77 0.00 7.37 Jan 15, 2035 5.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,871.77 0.00 1.75 Apr 15, 2028 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,871.77 0.00 6.61 Sep 11, 2033 4.89
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,871.77 0.00 7.17 Jan 31, 2034 3.50
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 29,871.77 0.00 1.97 Jun 20, 2027 1.38
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,871.77 0.00 4.16 Nov 01, 2036 1.50
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 29,871.77 0.00 6.11 Jun 20, 2033 6.63
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 29,871.77 0.00 2.23 Oct 22, 2028 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 29,871.77 0.00 1.82 Apr 27, 2027 2.75
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 29,871.77 0.00 5.22 Sep 01, 2031 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 29,871.77 0.00 2.57 Mar 15, 2030 5.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,871.77 0.00 6.05 Jun 08, 2034 5.87
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,871.77 0.00 14.35 Feb 05, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,871.77 0.00 1.77 May 04, 2027 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,871.77 0.00 14.65 May 15, 2051 3.25
6368 ORGANO CORP Industrials Equity 29,869.26 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 29,869.26 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 29,869.26 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 29,806.32 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 29,802.70 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 29,794.98 0.00 4.43 Jul 15, 2030 4.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 29,794.98 0.00 1.25 Sep 15, 2026 1.25
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 29,794.98 0.00 2.36 Jan 15, 2028 4.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 29,794.98 0.00 3.33 Dec 21, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,794.98 0.00 1.84 Jun 15, 2027 4.63
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,794.98 0.00 2.66 Feb 01, 2034 3.50
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 29,794.98 0.00 6.06 Feb 01, 2048 3.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,794.98 0.00 4.07 Dec 01, 2036 2.00
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 29,794.98 0.00 2.87 Feb 20, 2053 6.00
HCA HCA INC Industrial Fixed Income 29,794.98 0.00 12.90 Mar 01, 2055 6.20
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 29,794.98 0.00 1.31 Nov 15, 2027 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 29,794.98 0.00 2.66 Jun 15, 2028 4.40
NVDA NVIDIA CORPORATION Industrial Fixed Income 29,794.98 0.00 5.49 Jun 15, 2031 2.00
QATAR STATE OF QATAR 144A Sovereign Fixed Income 29,794.98 0.00 9.49 Jan 20, 2040 6.40
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 29,794.98 0.00 5.30 Apr 08, 2031 2.63
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 29,794.98 0.00 3.61 Aug 23, 2032 5.78
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 29,794.98 0.00 3.09 Jan 13, 2029 7.50
PDN PALADIN ENERGY LTD Energy Equity 29,788.64 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 29,788.64 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29,771.76 0.00 8.28 Sep 01, 2035 4.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 29,771.76 0.00 6.23 Oct 17, 2031 0.30
390 CHINA RAILWAY GROUP LTD H Industrials Equity 29,755.79 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 29,748.33 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 29,748.33 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 29,748.29 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,744.58 0.00 10.73 Apr 15, 2038 2.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 29,744.58 0.00 6.81 Mar 21, 2034 3.76
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,718.19 0.00 3.24 Mar 15, 2029 3.50
AAPL APPLE INC Industrial Fixed Income 29,718.19 0.00 14.49 Aug 08, 2052 3.95
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 29,718.19 0.00 6.06 Apr 15, 2056 5.52
META META PLATFORMS INC Industrial Fixed Income 29,718.19 0.00 15.34 Aug 15, 2062 4.65
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,718.19 0.00 6.66 Jan 01, 2051 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 29,718.19 0.00 3.70 Aug 14, 2029 4.80
HPQ HP INC Industrial Fixed Income 29,718.19 0.00 5.38 Jun 17, 2031 2.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 29,718.19 0.00 6.12 Mar 29, 2032 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,718.19 0.00 9.10 Mar 03, 2037 3.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,718.19 0.00 5.75 Aug 11, 2033 4.98
SYY SYSCO CORPORATION Industrial Fixed Income 29,718.19 0.00 4.04 Apr 01, 2030 5.95
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 29,718.19 0.00 4.01 Feb 19, 2031 6.13
CHCO CITY HOLDING Financials Equity 29,710.48 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 29,708.88 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 29,708.02 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 29,667.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 29,649.41 0.00 22.31 Mar 20, 2051 0.70
AMGN AMGEN INC Industrial Fixed Income 29,641.40 0.00 1.15 Aug 19, 2026 2.60
C CITIGROUP INC Financial Institutions Fixed Income 29,641.40 0.00 1.40 Nov 20, 2026 4.30
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 29,641.40 0.00 4.64 Jun 15, 2030 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,641.40 0.00 7.62 Jan 25, 2036 6.10
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 29,641.40 0.00 2.30 Oct 01, 2028 9.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,641.40 0.00 6.44 Jun 15, 2054 6.75
NKE NIKE INC Industrial Fixed Income 29,641.40 0.00 1.35 Nov 01, 2026 2.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 29,641.40 0.00 2.12 Sep 14, 2027 4.87
ORCL ORACLE CORPORATION Industrial Fixed Income 29,641.40 0.00 9.19 Jul 08, 2039 6.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,641.40 0.00 4.18 Jan 23, 2030 3.16
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,641.40 0.00 3.80 Apr 15, 2030 4.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,641.40 0.00 12.02 May 20, 2045 4.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 29,641.40 0.00 1.35 Oct 25, 2026 1.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 29,641.40 0.00 4.06 Jan 15, 2030 4.30
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,622.23 0.00 9.09 Apr 07, 2037 4.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 29,622.23 0.00 5.20 Nov 18, 2030 1.10
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 29,595.04 0.00 7.74 Nov 11, 2033 1.75
6473 JTEKT CORP Consumer Discretionary Equity 29,587.09 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 29,583.79 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,564.61 0.00 1.39 Nov 02, 2027 1.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,564.61 0.00 3.85 Nov 07, 2029 5.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 29,564.61 0.00 4.10 Feb 03, 2030 4.88
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 29,564.61 0.00 2.19 Oct 15, 2027 5.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 29,564.61 0.00 1.63 Mar 20, 2027 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,564.61 0.00 6.91 Mar 08, 2034 4.99
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 29,564.61 0.00 1.86 Jul 13, 2027 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,564.61 0.00 4.70 Jul 08, 2030 2.13
USB US BANCORP MTN Financial Institutions Fixed Income 29,564.61 0.00 5.84 Jul 22, 2033 4.97
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 29,564.61 0.00 17.26 Apr 01, 2122 4.45
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 29,564.61 0.00 11.59 Jun 01, 2050 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 29,564.61 0.00 6.29 Apr 28, 2033 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 29,554.25 0.00 20.27 Sep 20, 2054 2.10
TRN TRAINLINE PLC Consumer Discretionary Equity 29,546.78 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 29,536.88 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 29,521.25 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 29,513.47 0.00 1.39 Nov 17, 2026 5.50
PLN PLN CASH Cash and/or Derivatives Cash 29,501.16 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 29,487.82 0.00 2.98 Oct 01, 2028 4.20
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 29,487.82 0.00 4.05 Mar 03, 2031 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,487.82 0.00 2.43 Jan 11, 2028 3.50
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 29,487.82 0.00 4.33 Feb 15, 2032 8.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,487.82 0.00 11.07 Mar 28, 2054 6.85
PEP PEPSICO INC Industrial Fixed Income 29,487.82 0.00 5.99 Jul 18, 2032 3.90
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 29,487.82 0.00 3.16 Jan 23, 2029 6.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,487.82 0.00 6.83 Feb 01, 2034 5.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,487.82 0.00 1.23 Sep 10, 2026 1.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 29,487.82 0.00 12.82 Jun 26, 2048 4.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 29,487.82 0.00 6.95 May 08, 2034 5.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 29,487.82 0.00 2.26 Nov 07, 2027 4.68
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 29,487.82 0.00 5.77 Dec 08, 2032 6.74
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 29,487.82 0.00 4.98 Dec 17, 2053 1.98
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 29,487.82 0.00 1.94 Aug 15, 2050 3.43
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,487.82 0.00 3.23 Jan 15, 2029 4.55
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 29,487.82 0.00 2.92 Sep 15, 2028 5.45
TPK TRAVIS PERKINS PLC Industrials Equity 29,466.16 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 29,459.09 0.00 2.56 Feb 04, 2028 3.48
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 29,458.70 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 29,443.07 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 29,425.85 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 29,425.85 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 29,411.03 0.00 1.07 Jul 15, 2026 2.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,411.03 0.00 1.70 Mar 15, 2027 2.30
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 29,411.03 0.00 4.22 Jan 30, 2030 3.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 29,411.03 0.00 6.89 Apr 18, 2034 5.40
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,411.03 0.00 4.98 Nov 01, 2047 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,411.03 0.00 4.76 Jan 25, 2031 5.50
HES HESS CORP Industrial Fixed Income 29,411.03 0.00 10.05 Feb 15, 2041 5.60
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 29,411.03 0.00 2.02 Aug 15, 2027 3.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 29,411.03 0.00 2.68 May 17, 2028 3.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,411.03 0.00 2.40 Feb 09, 2028 5.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 29,411.03 0.00 7.64 Apr 30, 2036 6.88
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 29,411.03 0.00 3.04 Oct 03, 2028 4.91
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 29,411.03 0.00 3.14 Nov 22, 2028 5.58
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 29,411.03 0.00 12.96 Jan 29, 2054 5.38
JOE ST JOE Real Estate Equity 29,410.19 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 29,385.55 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 29,361.26 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 29,345.24 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 29,334.24 0.00 5.20 Feb 09, 2031 2.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,334.24 0.00 3.15 Jan 18, 2030 5.72
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 29,334.24 0.00 6.92 Mar 15, 2034 5.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,334.24 0.00 3.20 Dec 01, 2034 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,334.24 0.00 4.50 Jun 04, 2031 2.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,334.24 0.00 8.62 Aug 15, 2037 5.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,334.24 0.00 6.29 Feb 27, 2033 4.70
MRK MERCK & CO INC Industrial Fixed Income 29,334.24 0.00 4.74 Jun 24, 2030 1.45
NI NISOURCE INC Utility Fixed Income 29,334.24 0.00 3.88 Sep 01, 2029 2.95
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 29,334.24 0.00 5.34 Feb 25, 2031 1.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,334.24 0.00 14.10 Mar 10, 2051 3.55
RWE RWE FINANCE US LLC 144A Utility Fixed Income 29,334.24 0.00 6.79 Apr 16, 2034 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 29,334.24 0.00 2.66 Mar 11, 2028 1.70
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 29,334.24 0.00 9.16 Dec 16, 2039 6.85
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 29,334.24 0.00 3.10 Oct 11, 2028 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,334.24 0.00 2.78 Jul 19, 2028 6.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 29,334.24 0.00 5.37 Apr 23, 2031 2.25
PKNPW ORLEN SA RegS Industrial Fixed Income 29,334.24 0.00 7.16 Jan 30, 2035 6.00
BFT BENEFIT SYSTEMS SA Industrials Equity 29,333.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 29,323.15 0.00 2.78 Mar 20, 2028 0.20
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 29,282.36 0.00 4.02 Oct 25, 2029 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,257.44 0.00 2.48 Jan 19, 2028 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 29,257.44 0.00 7.23 Sep 30, 2035 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 29,257.44 0.00 7.32 Jul 15, 2036 8.10
DIS WALT DISNEY CO Industrial Fixed Income 29,257.44 0.00 14.91 Sep 01, 2049 2.75
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,257.44 0.00 6.66 Oct 01, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,257.44 0.00 1.85 May 28, 2027 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 29,257.44 0.00 3.29 Mar 12, 2029 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,257.44 0.00 10.50 Apr 22, 2041 3.11
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 29,257.44 0.00 8.33 Jan 15, 2038 6.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,257.44 0.00 4.06 Nov 01, 2029 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,257.44 0.00 3.28 Feb 13, 2029 4.88
SRE SEMPRA Utility Fixed Income 29,257.44 0.00 2.41 Feb 01, 2028 3.40
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 29,257.44 0.00 1.52 Jan 12, 2027 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,257.44 0.00 6.97 Jul 09, 2034 5.56
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 29,257.44 0.00 4.17 Jan 10, 2030 2.83
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,257.44 0.00 1.01 Jun 18, 2026 1.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,257.44 0.00 0.09 Feb 15, 2027 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,257.44 0.00 6.88 Feb 15, 2034 4.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,257.44 0.00 5.97 Sep 28, 2033 7.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 29,257.44 0.00 5.82 Jan 12, 2032 2.88
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 29,257.44 0.00 3.48 May 08, 2029 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 29,257.44 0.00 7.38 Feb 18, 2035 5.49
2344 WINBOND ELECTRONICS CORP Information Technology Equity 29,239.79 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 29,238.92 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 29,214.39 0.00 6.84 Jun 02, 2033 3.90
7163 SBI SUMISHIN NET BANK LTD Financials Equity 29,184.00 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 29,180.65 0.00 6.10 Sep 06, 2053 6.35
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 29,180.65 0.00 2.75 Jun 01, 2028 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,180.65 0.00 14.39 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,180.65 0.00 13.54 Jun 01, 2054 5.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,180.65 0.00 2.93 Oct 03, 2029 6.32
CCI CROWN CASTLE INC Industrial Fixed Income 29,180.65 0.00 2.34 Jan 11, 2028 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,180.65 0.00 3.52 May 10, 2029 5.41
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,180.65 0.00 1.07 Jul 12, 2026 1.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,180.65 0.00 3.17 Oct 15, 2028 2.40
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 29,180.65 0.00 6.47 Feb 02, 2035 5.71
KFW KFW MTN Agency Fixed Income 29,180.65 0.00 4.23 Mar 18, 2030 4.63
MRK MERCK & CO INC Industrial Fixed Income 29,180.65 0.00 6.54 May 17, 2033 4.50
MET METLIFE INC Financial Institutions Fixed Income 29,180.65 0.00 4.17 Mar 23, 2030 4.55
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,180.65 0.00 9.11 Nov 28, 2047 7.63
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 29,180.65 0.00 3.00 Jun 01, 2031 8.63
MCY MERCURY GENERAL CORP Financials Equity 29,174.41 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 29,161.61 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 29,143.69 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 29,143.69 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 29,143.69 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 29,143.69 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 29,143.69 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 29,121.03 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 29,103.86 0.00 3.27 Mar 01, 2029 5.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 29,103.86 0.00 2.23 Dec 01, 2027 6.75
CPN CALPINE CORP 144A Utility Fixed Income 29,103.86 0.00 1.79 Feb 15, 2028 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,103.86 0.00 5.91 Jan 27, 2032 2.55
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 29,103.86 0.00 1.65 Aug 15, 2027 5.13
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,103.86 0.00 6.60 Feb 01, 2052 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 29,103.86 0.00 1.67 Apr 01, 2027 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 29,103.86 0.00 6.25 Jan 11, 2033 4.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 29,103.86 0.00 3.39 Feb 28, 2029 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,103.86 0.00 1.08 Jul 14, 2026 1.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,103.86 0.00 2.24 Nov 17, 2027 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,103.86 0.00 6.51 Jul 17, 2033 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 29,103.86 0.00 1.62 Mar 18, 2027 4.99
WPK WINPAK LTD Materials Equity 29,103.38 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 29,103.38 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 29,103.38 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,078.45 0.00 7.80 Jun 01, 2034 3.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 29,063.07 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 29,036.52 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 29,036.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,027.07 0.00 2.88 Sep 13, 2029 6.49
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 29,027.07 0.00 13.87 Mar 15, 2055 5.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 29,027.07 0.00 7.46 Feb 24, 2035 5.10
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 29,027.07 0.00 1.01 Nov 30, 2028 12.00
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,027.07 0.00 6.42 Jul 01, 2050 2.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 29,027.07 0.00 1.05 Jul 15, 2027 5.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 29,027.07 0.00 2.00 Jul 24, 2027 4.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 29,027.07 0.00 12.94 May 01, 2047 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,027.07 0.00 12.54 Jan 09, 2048 4.34
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 29,027.07 0.00 2.29 Nov 26, 2028 5.09
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,027.07 0.00 1.57 Jan 22, 2027 2.33
UAL UNITED AIRLINES INC Industrial Fixed Income 29,027.07 0.00 5.93 Jul 15, 2037 5.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,027.07 0.00 4.98 Apr 15, 2031 4.90
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 29,027.07 0.00 12.08 Sep 25, 2052 6.75
OCPMR OCP SA RegS Agency Fixed Income 29,027.07 0.00 6.61 May 02, 2034 6.75
GEN GENUIT GROUP PLC Industrials Equity 29,022.76 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 28,996.88 0.00 4.69 May 28, 2030 2.50
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 28,989.61 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 28,983.29 0.00 7.61 Jan 16, 2034 2.75
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 28,973.98 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,956.10 0.00 2.93 Jul 31, 2028 3.60
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 28,950.28 0.00 1.21 Jan 15, 2027 4.63
AAPL APPLE INC Industrial Fixed Income 28,950.28 0.00 3.78 Aug 08, 2029 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,950.28 0.00 1.54 Jan 12, 2027 2.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,950.28 0.00 14.39 Mar 15, 2052 3.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,950.28 0.00 5.45 Jan 07, 2033 3.74
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28,950.28 0.00 3.42 Apr 22, 2029 5.65
HPQ HP INC Industrial Fixed Income 28,950.28 0.00 1.90 Jun 17, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,950.28 0.00 4.61 May 15, 2030 1.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,950.28 0.00 3.34 Feb 15, 2029 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,950.28 0.00 11.79 Dec 09, 2045 4.88
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 28,950.28 0.00 2.93 Nov 15, 2029 12.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,950.28 0.00 6.49 Jan 22, 2035 5.68
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,950.28 0.00 2.85 Aug 01, 2028 5.20
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 28,950.28 0.00 1.67 Mar 08, 2027 4.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,950.28 0.00 3.36 Mar 15, 2029 4.90
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 28,950.28 0.00 14.53 Dec 04, 2069 4.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 28,950.28 0.00 2.27 Dec 04, 2027 6.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 28,942.50 0.00 4.40 Oct 26, 2029 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,928.91 0.00 5.92 Dec 10, 2031 2.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,873.49 0.00 2.18 Nov 05, 2027 5.85
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,873.49 0.00 3.90 Nov 19, 2030 5.28
C CITIGROUP INC Financial Institutions Fixed Income 28,873.49 0.00 1.85 May 24, 2028 4.66
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 28,873.49 0.00 4.79 Mar 15, 2031 6.75
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,873.49 0.00 4.07 Feb 01, 2036 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,873.49 0.00 2.50 Feb 15, 2028 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,873.49 0.00 4.65 Jul 16, 2030 2.68
RELLN RELX CAPITAL INC Industrial Fixed Income 28,873.49 0.00 3.38 Mar 18, 2029 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,873.49 0.00 4.62 May 15, 2030 2.00
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 28,873.49 0.00 2.47 Feb 08, 2028 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,873.49 0.00 5.34 Mar 02, 2031 1.70
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 28,873.49 0.00 6.84 Feb 13, 2034 5.19
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 28,873.49 0.00 6.98 Apr 04, 2034 4.96
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 28,873.49 0.00 3.61 May 29, 2029 4.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 28,873.49 0.00 1.89 Jun 04, 2027 5.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 28,873.49 0.00 3.10 Sep 17, 2029 10.88
KMT KENNAMETAL INC Industrials Equity 28,869.68 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 28,861.52 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 28,831.86 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 28,821.21 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 28,821.21 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 28,821.21 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 28,818.52 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 28,817.62 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 28,806.56 0.00 8.24 Aug 12, 2039 7.60
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 28,796.70 0.00 3.47 Apr 09, 2029 3.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 28,796.70 0.00 5.16 Dec 15, 2030 1.45
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 28,796.70 0.00 3.08 Feb 15, 2031 7.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 28,796.70 0.00 2.82 May 15, 2028 1.70
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 28,796.70 0.00 4.90 Mar 15, 2032 7.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 28,796.70 0.00 4.56 Apr 29, 2030 2.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 28,796.70 0.00 3.81 Aug 15, 2029 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,796.70 0.00 3.80 Jul 15, 2030 8.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 28,796.70 0.00 13.43 Mar 15, 2052 4.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,796.70 0.00 3.09 Jan 09, 2030 6.17
RDSALN SHELL FINANCE US INC Industrial Fixed Income 28,796.70 0.00 14.48 Apr 06, 2050 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,796.70 0.00 0.93 Jun 08, 2027 6.05
VTRS VIATRIS INC Industrial Fixed Income 28,796.70 0.00 4.57 Jun 22, 2030 2.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,796.70 0.00 6.30 Oct 15, 2033 6.95
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 28,796.70 0.00 4.63 Jan 31, 2031 4.25
CMPC EMPRESAS CMPC SA Materials Equity 28,786.34 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 28,774.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 28,765.78 0.00 15.52 Sep 20, 2043 1.50
CVSG CVS GROUP PLC Health Care Equity 28,740.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,738.59 0.00 16.85 Mar 10, 2047 2.13
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 28,738.59 0.00 8.24 Nov 20, 2034 2.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 28,738.59 0.00 2.70 Feb 25, 2028 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 28,738.59 0.00 6.80 Mar 03, 2033 3.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 28,733.99 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,724.99 0.00 1.26 Sep 21, 2026 1.00
POWL POWELL INDUSTRIES INC Industrials Equity 28,720.65 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 28,719.91 0.00 4.92 Aug 20, 2030 1.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,719.91 0.00 2.20 Oct 25, 2028 5.80
F FORD MOTOR COMPANY Industrial Fixed Income 28,719.91 0.00 4.83 Jul 16, 2031 7.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 28,719.91 0.00 2.29 Nov 19, 2028 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,719.91 0.00 6.13 Jan 11, 2033 4.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 28,719.91 0.00 7.41 Mar 15, 2035 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,719.91 0.00 1.92 Jul 15, 2027 4.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,719.91 0.00 2.78 Dec 15, 2029 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 28,719.91 0.00 1.47 Dec 15, 2027 1.98
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 28,719.91 0.00 1.14 Aug 17, 2026 6.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,719.91 0.00 13.79 Oct 15, 2054 5.35
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,719.91 0.00 3.22 Mar 24, 2029 8.38
6754 ANRITSU CORP Information Technology Equity 28,700.29 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 28,684.21 0.00 15.64 Feb 18, 2045 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 28,670.62 0.00 15.44 Jun 20, 2044 1.90
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 28,661.25 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 28,643.12 0.00 4.34 Apr 07, 2030 3.38
CCI CROWN CASTLE INC Industrial Fixed Income 28,643.12 0.00 2.05 Sep 01, 2027 3.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,643.12 0.00 6.03 Mar 15, 2033 6.25
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 28,643.12 0.00 6.45 Nov 01, 2046 3.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 28,643.12 0.00 5.44 Mar 15, 2032 6.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,643.12 0.00 1.50 Jan 15, 2027 5.95
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 28,643.12 0.00 2.80 Jul 15, 2029 12.63
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 28,643.12 0.00 10.02 Dec 01, 2039 5.20
MA MASTERCARD INC Industrial Fixed Income 28,643.12 0.00 2.50 Mar 09, 2028 4.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 28,643.12 0.00 6.72 Feb 15, 2034 5.55
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 28,643.12 0.00 1.76 Apr 22, 2027 3.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 28,643.12 0.00 13.56 May 14, 2055 5.95
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 28,629.98 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 28,614.34 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 28,611.65 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 28,602.76 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,602.64 0.00 15.62 Jun 17, 2046 2.88
OUT1V OUTOKUMPU Materials Equity 28,579.36 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 28,579.36 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 28,579.36 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 28,579.36 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 28,579.36 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,575.46 0.00 12.06 Jun 23, 2041 4.50
175330 JB FINANCIAL GROUP LTD Financials Equity 28,567.44 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 28,566.32 0.00 2.14 Sep 13, 2027 3.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 28,566.32 0.00 1.46 Dec 15, 2026 2.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 28,566.32 0.00 2.75 Apr 01, 2030 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 28,566.32 0.00 6.41 Jun 01, 2033 5.30
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,566.32 0.00 2.89 Feb 01, 2054 6.50
HD HOME DEPOT INC Industrial Fixed Income 28,566.32 0.00 12.50 Apr 01, 2046 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,566.32 0.00 3.64 May 15, 2029 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,566.32 0.00 4.73 Jul 17, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 28,566.32 0.00 1.99 Jul 27, 2027 4.85
PNC PNC BANK NA Financial Institutions Fixed Income 28,566.32 0.00 2.89 Jul 26, 2028 4.05
SO SOUTHERN COMPANY (THE) Utility Fixed Income 28,566.32 0.00 4.37 Apr 30, 2030 3.70
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 28,566.32 0.00 10.00 Sep 01, 2041 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,566.32 0.00 5.74 Nov 18, 2036 3.02
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,566.32 0.00 2.44 Feb 21, 2028 6.59
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 28,566.32 0.00 3.90 Sep 25, 2034 3.73
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 28,566.32 0.00 14.08 Jan 12, 2052 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,566.32 0.00 10.86 Jan 17, 2053 7.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,561.86 0.00 10.65 Jun 21, 2039 3.25
TIMECOM TIME DOTCOM Communication Equity 28,551.80 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 28,539.05 0.00 0.00 nan 0.00
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 28,489.53 0.00 4.18 Sep 01, 2030 6.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,489.53 0.00 3.46 Feb 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,489.53 0.00 3.56 Jul 15, 2029 5.55
HCA HCA INC Industrial Fixed Income 28,489.53 0.00 6.37 Jun 01, 2033 5.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 28,489.53 0.00 2.75 Jul 21, 2028 5.88
NI NISOURCE INC Utility Fixed Income 28,489.53 0.00 4.38 May 01, 2030 3.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 28,489.53 0.00 5.01 Feb 06, 2031 4.13
PEAB B PEAB CLASS B Industrials Equity 28,458.43 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 28,458.43 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 28,458.43 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 28,458.43 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 28,453.11 0.00 3.61 Mar 28, 2029 3.00
RES RESILIENT PROP LTD Real Estate Equity 28,442.35 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 28,412.74 0.00 4.51 May 15, 2030 2.80
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,412.74 0.00 5.00 Jan 30, 2031 3.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 28,412.74 0.00 1.27 Sep 22, 2026 0.88
DIS WALT DISNEY CO Industrial Fixed Income 28,412.74 0.00 1.71 Mar 23, 2027 3.70
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 28,412.74 0.00 3.72 Jan 15, 2030 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,412.74 0.00 2.69 Apr 24, 2028 4.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 28,412.74 0.00 6.35 Mar 15, 2033 4.60
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 28,412.74 0.00 1.65 Oct 15, 2030 11.00
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 28,412.74 0.00 4.35 Aug 01, 2032 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,412.74 0.00 5.42 May 15, 2031 2.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,412.74 0.00 2.42 Feb 15, 2028 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,412.74 0.00 3.25 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,412.74 0.00 6.99 Apr 15, 2034 5.00
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 28,412.74 0.00 4.79 Sep 09, 2030 2.76
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 28,412.32 0.00 34.90 May 25, 2072 0.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 28,411.07 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 28,377.81 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 28,377.81 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 28,349.18 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 28,337.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,335.95 0.00 14.25 Feb 21, 2050 3.38
AAPL APPLE INC Industrial Fixed Income 28,335.95 0.00 2.70 May 10, 2028 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 28,335.95 0.00 1.81 Jun 01, 2027 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,335.95 0.00 3.50 Jun 01, 2029 6.10
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 28,335.95 0.00 4.10 Nov 15, 2029 2.60
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 28,335.95 0.00 1.76 Apr 28, 2028 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,335.95 0.00 3.63 Aug 01, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,335.95 0.00 13.64 Aug 01, 2050 3.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 28,335.95 0.00 15.41 Apr 01, 2050 2.56
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,335.95 0.00 5.08 Feb 14, 2031 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,330.76 0.00 16.30 Oct 22, 2048 4.08
MTRN MATERION CORP Materials Equity 28,313.59 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 28,301.62 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 28,297.19 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 28,297.19 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 28,289.97 0.00 6.42 Jul 25, 2046 11.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,276.38 0.00 13.79 Jun 20, 2044 3.15
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 28,270.35 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 28,270.35 0.00 0.00 nan 0.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 28,259.16 0.00 11.46 Apr 01, 2049 6.26
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,259.16 0.00 3.56 Jun 01, 2029 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,259.16 0.00 1.88 May 15, 2027 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,259.16 0.00 2.87 Jun 15, 2028 1.90
PETM PETSMART LLC 144A Industrial Fixed Income 28,259.16 0.00 2.25 Feb 15, 2029 7.75
USB US BANCORP MTN Financial Institutions Fixed Income 28,259.16 0.00 7.15 Feb 12, 2036 5.42
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,259.16 0.00 0.83 Jul 31, 2027 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,259.16 0.00 12.60 Feb 14, 2051 4.00
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 28,259.16 0.00 14.45 Sep 21, 2051 3.13
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 28,256.88 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 28,256.88 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 28,223.44 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 28,182.37 0.00 6.33 Apr 04, 2033 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,182.37 0.00 4.58 May 15, 2030 2.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,182.37 0.00 3.05 Aug 19, 2028 1.99
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,182.37 0.00 2.97 Oct 19, 2029 6.71
EBAY EBAY INC Industrial Fixed Income 28,182.37 0.00 1.81 Jun 05, 2027 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,182.37 0.00 6.09 Jan 31, 2033 5.35
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 28,182.37 0.00 2.47 Feb 01, 2028 3.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 28,182.37 0.00 10.47 Dec 01, 2041 5.65
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 28,182.37 0.00 3.19 Aug 01, 2029 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 28,182.37 0.00 7.95 May 15, 2035 3.90
BRKHEC PACIFICORP Utility Fixed Income 28,182.37 0.00 6.72 Feb 15, 2034 5.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,182.37 0.00 2.85 May 20, 2028 1.30
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 28,182.37 0.00 4.24 May 15, 2030 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,182.37 0.00 6.68 May 14, 2035 5.91
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,182.37 0.00 5.79 Oct 28, 2033 6.12
VICI VICI PROPERTIES LP Industrial Fixed Income 28,182.37 0.00 5.73 May 15, 2032 5.13
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 28,182.37 0.00 5.76 Jul 15, 2032 5.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 28,181.22 0.00 4.62 Mar 31, 2030 1.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 28,176.53 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 28,176.26 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 28,176.26 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,154.03 0.00 17.96 Oct 20, 2053 3.15
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 28,129.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,105.58 0.00 15.39 Mar 15, 2062 4.03
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,105.58 0.00 2.12 Sep 11, 2028 4.63
DVN DEVON ENERGY CORP Industrial Fixed Income 28,105.58 0.00 9.87 Jul 15, 2041 5.60
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,105.58 0.00 4.81 May 01, 2053 5.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 28,105.58 0.00 5.06 Oct 30, 2030 1.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 28,105.58 0.00 3.35 Jul 15, 2030 5.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 28,105.58 0.00 0.90 May 15, 2027 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,105.58 0.00 2.09 Sep 13, 2028 5.35
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 28,105.58 0.00 6.34 May 15, 2033 5.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,105.58 0.00 16.80 Dec 01, 2060 2.78
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,105.58 0.00 5.32 Jan 15, 2032 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,105.58 0.00 2.78 Jun 15, 2028 3.85
T AT&T INC Industrial Fixed Income 28,105.58 0.00 7.75 Aug 15, 2035 5.38
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 28,095.64 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 28,095.64 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 28,095.64 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 28,077.81 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 28,066.69 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 28,035.80 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 28,031.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,028.79 0.00 3.42 Feb 22, 2029 3.00
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 28,028.79 0.00 3.22 Nov 16, 2028 3.25
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,028.79 0.00 4.12 Jan 01, 2053 5.50
INTU INTUIT INC Industrial Fixed Income 28,028.79 0.00 6.57 Sep 15, 2033 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 28,028.79 0.00 12.78 Oct 01, 2049 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,028.79 0.00 6.64 Feb 07, 2039 5.94
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,028.79 0.00 7.61 Mar 05, 2035 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,028.79 0.00 4.60 May 20, 2030 2.15
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 28,028.79 0.00 4.52 Mar 01, 2033 6.75
RRX REGAL REXNORD CORP Industrial Fixed Income 28,028.79 0.00 3.94 Feb 15, 2030 6.30
TFC TRUIST BANK Financial Institutions Fixed Income 28,028.79 0.00 4.41 Mar 11, 2030 2.25
TSN TYSON FOODS INC Industrial Fixed Income 28,028.79 0.00 12.44 Sep 28, 2048 5.10
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 28,028.79 0.00 4.12 Jan 21, 2030 3.68
2327 NS SOLUTIONS CORP Information Technology Equity 28,015.03 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 27,974.72 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,963.71 0.00 2.90 Jul 04, 2028 2.75
GCC* GRUPO CEMENTOS Materials Equity 27,957.62 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 27,957.62 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 27,951.99 0.00 4.56 Aug 15, 2030 4.70
AAPL APPLE INC Industrial Fixed Income 27,951.99 0.00 12.81 Feb 09, 2047 4.25
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 27,951.99 0.00 4.86 Feb 26, 2031 4.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,951.99 0.00 1.85 Mar 01, 2031 7.38
C CITIGROUP INC Financial Institutions Fixed Income 27,951.99 0.00 10.48 Sep 13, 2043 6.67
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 27,951.99 0.00 3.47 Apr 05, 2029 3.85
ENIIM ENI SPA 144A Industrial Fixed Income 27,951.99 0.00 3.50 May 09, 2029 4.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,951.99 0.00 2.67 May 23, 2028 5.70
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 27,951.99 0.00 3.50 Jun 15, 2029 5.20
MS MORGAN STANLEY Financial Institutions Fixed Income 27,951.99 0.00 9.12 Apr 22, 2039 4.46
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 27,951.99 0.00 2.33 Dec 01, 2027 3.30
PFE PFIZER INC Industrial Fixed Income 27,951.99 0.00 12.66 Dec 15, 2046 4.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,951.99 0.00 5.83 Nov 03, 2031 2.30
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 27,951.99 0.00 2.16 Sep 02, 2027 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,951.99 0.00 5.29 Mar 11, 2031 2.15
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,951.99 0.00 2.72 May 01, 2029 4.38
PFE WYETH LLC Industrial Fixed Income 27,951.99 0.00 6.58 Feb 01, 2034 6.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,951.99 0.00 2.14 Sep 30, 2027 5.80
CITLTD CITIC LTD MTN RegS Agency Fixed Income 27,951.99 0.00 1.62 Feb 17, 2027 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 27,936.52 0.00 10.72 Jun 04, 2036 0.20
JEN JENOPTIK N AG Information Technology Equity 27,934.41 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 27,934.41 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,922.92 0.00 12.17 May 21, 2041 2.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 27,922.92 0.00 5.84 Nov 25, 2031 2.88
BFSA BEFESA SA Industrials Equity 27,894.10 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 27,894.10 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 27,879.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,875.20 0.00 1.63 Apr 02, 2027 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 27,875.20 0.00 13.06 Jul 12, 2047 3.90
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 27,875.20 0.00 6.01 Jul 01, 2047 4.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,875.20 0.00 6.97 Aug 01, 2050 2.50
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,875.20 0.00 2.29 Jan 01, 2054 6.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,875.20 0.00 3.93 Sep 01, 2037 3.00
FDX FEDEX CORP Industrial Fixed Income 27,875.20 0.00 12.63 May 15, 2050 5.25
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 27,875.20 0.00 2.12 Aug 16, 2029 5.16
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 27,875.20 0.00 1.43 Jul 17, 2028 4.59
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,875.20 0.00 7.27 Sep 10, 2034 4.75
INTC INTEL CORPORATION Industrial Fixed Income 27,875.20 0.00 1.80 May 11, 2027 3.15
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 27,875.20 0.00 2.35 Jan 19, 2029 5.80
MAS MASSACHUSETTS ST Local Authority Fixed Income 27,875.20 0.00 7.67 Dec 01, 2039 5.46
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 27,875.20 0.00 0.98 Jun 09, 2026 1.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 27,875.20 0.00 1.08 Jan 15, 2028 5.00
V VISA INC Industrial Fixed Income 27,875.20 0.00 1.79 Apr 15, 2027 1.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27,875.20 0.00 12.39 Sep 08, 2053 6.30
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 27,853.79 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 27,853.79 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,841.36 0.00 0.98 Jun 01, 2026 2.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,827.76 0.00 2.00 Jun 17, 2027 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 27,814.17 0.00 19.19 Mar 20, 2047 0.80
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 27,801.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 27,798.41 0.00 5.95 Feb 04, 2032 2.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 27,798.41 0.00 4.48 May 07, 2030 2.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,798.41 0.00 4.99 Feb 01, 2032 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,798.41 0.00 2.48 Feb 15, 2028 3.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 27,798.41 0.00 1.52 Jan 10, 2027 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,798.41 0.00 5.48 Jul 12, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,798.41 0.00 4.23 Jan 31, 2030 2.80
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,798.41 0.00 6.66 Nov 01, 2050 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 27,798.41 0.00 2.04 Feb 01, 2029 9.25
MAT MATTEL INC 144A Industrial Fixed Income 27,798.41 0.00 0.08 Dec 15, 2027 5.88
PWR QUANTA SERVICES INC. Industrial Fixed Income 27,798.41 0.00 4.80 Oct 01, 2030 2.90
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,798.41 0.00 1.65 Mar 08, 2027 5.38
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 27,798.41 0.00 4.22 May 31, 2030 4.38
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 27,798.41 0.00 1.41 Dec 31, 2079 3.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,786.98 0.00 16.43 Dec 02, 2055 4.60
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 27,786.98 0.00 6.13 Apr 01, 2033 6.00
INL INVESTEC LTD Financials Equity 27,785.62 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 27,773.17 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 27,746.20 0.00 3.52 Mar 06, 2029 2.50
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 27,738.71 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 27,723.08 0.00 0.00 nan 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 27,721.62 0.00 1.04 Aug 15, 2026 3.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 27,721.62 0.00 8.04 Feb 01, 2036 4.70
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 27,721.62 0.00 4.34 Apr 15, 2053 2.04
BALL BALL CORPORATION Industrial Fixed Income 27,721.62 0.00 4.69 Aug 15, 2030 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 27,721.62 0.00 12.86 Jun 01, 2053 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,721.62 0.00 3.33 Mar 30, 2029 5.05
C CITIGROUP INC Financial Institutions Fixed Income 27,721.62 0.00 6.58 Oct 31, 2033 6.00
HD HOME DEPOT INC Industrial Fixed Income 27,721.62 0.00 5.42 Mar 15, 2031 1.38
INTC INTEL CORPORATION Industrial Fixed Income 27,721.62 0.00 13.67 Feb 10, 2063 5.90
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 27,721.62 0.00 4.48 Nov 01, 2032 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,721.62 0.00 1.28 Oct 20, 2027 6.62
PETM PETSMART LLC 144A Industrial Fixed Income 27,721.62 0.00 2.08 Feb 15, 2028 4.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 27,721.62 0.00 4.37 Apr 15, 2031 4.25
RTX RTX CORP Industrial Fixed Income 27,721.62 0.00 4.78 Mar 15, 2031 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 27,721.62 0.00 2.79 Jul 15, 2028 4.80
TSN TYSON FOODS INC Industrial Fixed Income 27,721.62 0.00 1.83 Jun 02, 2027 3.55
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 27,721.62 0.00 3.61 May 13, 2029 3.89
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 27,721.62 0.00 4.14 Mar 31, 2034 2.16
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 27,721.62 0.00 3.53 May 15, 2029 4.69
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 27,721.62 0.00 7.84 Feb 25, 2037 6.70
TRUP TRUPANION INC Financials Equity 27,695.23 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 27,692.55 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 27,691.81 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 27,691.81 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 27,679.66 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,678.22 0.00 3.02 Aug 25, 2028 2.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 27,677.43 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 27,652.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,644.83 0.00 7.46 Mar 15, 2035 5.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,644.83 0.00 2.44 Jan 11, 2028 3.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 27,644.83 0.00 10.16 Sep 15, 2040 5.13
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 27,644.83 0.00 4.03 Nov 08, 2029 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,644.83 0.00 2.23 Nov 15, 2027 5.35
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 27,644.83 0.00 2.22 Mar 01, 2029 6.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,644.83 0.00 4.07 Dec 01, 2029 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,644.83 0.00 8.37 Sep 15, 2037 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,644.83 0.00 13.84 Sep 01, 2049 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,644.83 0.00 1.51 Jan 21, 2028 5.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,644.83 0.00 1.21 Sep 01, 2026 1.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 27,644.83 0.00 1.87 May 22, 2028 3.07
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 27,644.83 0.00 1.72 Mar 27, 2028 4.71
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 27,644.83 0.00 9.39 Apr 16, 2040 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,644.83 0.00 2.45 Jan 17, 2028 3.54
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 27,644.83 0.00 3.72 Aug 15, 2029 3.88
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 27,644.83 0.00 2.58 Dec 15, 2050 3.59
IRE IREN Utilities Equity 27,611.93 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 27,571.62 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 27,571.62 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 27,571.62 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 27,571.62 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 27,571.62 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 27,568.04 0.00 1.42 Dec 11, 2026 5.27
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,568.04 0.00 4.24 Sep 01, 2030 8.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,568.04 0.00 13.65 Apr 01, 2051 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,568.04 0.00 12.90 Apr 01, 2053 5.25
FIDINV FMR LLC 144A Financial Institutions Fixed Income 27,568.04 0.00 3.40 Jun 15, 2029 7.57
LOW LOWES COMPANIES INC Industrial Fixed Income 27,568.04 0.00 13.83 Apr 01, 2052 4.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,568.04 0.00 1.14 Sep 15, 2026 3.40
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 27,568.04 0.00 1.77 Feb 15, 2029 7.42
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,568.04 0.00 1.83 May 04, 2027 3.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,568.04 0.00 2.47 Mar 09, 2029 6.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,568.04 0.00 13.93 Nov 07, 2049 3.70
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 27,568.04 0.00 4.26 Jul 07, 2030 5.85
APARINDS APAR INDUSTRIES LTD Industrials Equity 27,566.72 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 27,535.44 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 27,531.31 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,528.69 0.00 20.53 Aug 15, 2053 1.80
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 27,504.17 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,491.25 0.00 1.74 Apr 15, 2027 5.50
T AT&T INC Industrial Fixed Income 27,491.25 0.00 11.17 Dec 15, 2042 4.30
AVGO BROADCOM INC Industrial Fixed Income 27,491.25 0.00 3.59 Jul 12, 2029 5.05
LOW LOWES COMPANIES INC Industrial Fixed Income 27,491.25 0.00 5.01 Oct 15, 2030 1.70
MTZ MASTEC INC. 144A Industrial Fixed Income 27,491.25 0.00 2.72 Aug 15, 2028 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,491.25 0.00 2.94 Jul 14, 2028 2.17
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,491.25 0.00 1.16 Sep 16, 2026 3.20
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 27,491.25 0.00 9.76 Nov 15, 2040 5.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,491.25 0.00 4.30 May 20, 2031 5.07
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 27,491.25 0.00 5.25 Aug 15, 2031 4.13
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 27,491.25 0.00 2.32 Jan 28, 2028 6.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 27,491.25 0.00 2.15 Sep 16, 2027 3.95
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 27,491.25 0.00 6.14 Mar 05, 2036 9.50
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 27,491.00 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 27,491.00 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 27,491.00 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 27,488.53 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 27,450.69 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 27,450.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 27,447.12 0.00 17.09 Dec 20, 2045 1.40
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 27,447.12 0.00 3.68 Feb 05, 2029 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 27,443.88 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 27,441.65 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 27,441.63 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 27,423.86 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 27,414.46 0.00 2.52 Jun 01, 2028 4.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 27,414.46 0.00 7.22 Mar 01, 2035 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,414.46 0.00 1.30 Nov 10, 2026 6.15
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 27,414.46 0.00 1.80 May 18, 2027 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,414.46 0.00 2.35 Jan 10, 2033 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,414.46 0.00 5.69 Jun 15, 2032 5.00
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,414.46 0.00 3.58 Feb 01, 2038 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,414.46 0.00 2.35 Jan 05, 2028 3.85
HD HOME DEPOT INC Industrial Fixed Income 27,414.46 0.00 2.12 Sep 14, 2027 2.80
KVUE KENVUE INC Industrial Fixed Income 27,414.46 0.00 6.31 Mar 22, 2033 4.90
KVUE KENVUE INC Industrial Fixed Income 27,414.46 0.00 13.79 Mar 22, 2053 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,414.46 0.00 1.55 Jan 11, 2027 1.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 27,414.46 0.00 6.33 Mar 15, 2033 4.70
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 27,414.46 0.00 11.77 May 21, 2048 6.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,414.46 0.00 2.20 Sep 15, 2027 1.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,414.46 0.00 3.73 Aug 09, 2029 4.55
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 27,414.46 0.00 8.55 Oct 15, 2037 6.20
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 27,414.46 0.00 4.28 Apr 15, 2030 4.10
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 27,414.46 0.00 16.69 May 15, 2115 4.77
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,414.46 0.00 5.05 Oct 30, 2030 1.68
2206 EZAKI GLICO LTD Consumer Staples Equity 27,410.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 27,392.74 0.00 14.58 Sep 20, 2040 0.40
NRWBK NRW BANK Government Related Fixed Income 27,379.15 0.00 4.61 Feb 04, 2030 0.13
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 27,370.08 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 27,337.66 0.00 3.93 Sep 23, 2029 3.00
AMZN AMAZON.COM INC Industrial Fixed Income 27,337.66 0.00 3.51 Apr 13, 2029 3.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,337.66 0.00 6.40 Feb 01, 2035 6.05
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,337.66 0.00 10.84 Apr 05, 2040 3.38
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,337.66 0.00 6.99 Feb 01, 2051 2.00
HD HOME DEPOT INC Industrial Fixed Income 27,337.66 0.00 3.10 Dec 06, 2028 3.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,337.66 0.00 1.69 Mar 01, 2027 1.10
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 27,337.66 0.00 5.52 Nov 21, 2033 8.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 27,337.66 0.00 5.04 Jul 02, 2031 5.14
GL GLOBE LIFE INC Financial Institutions Fixed Income 27,337.66 0.00 2.90 Sep 15, 2028 4.55
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 27,337.66 0.00 4.58 Jul 15, 2031 4.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 27,337.66 0.00 13.59 Sep 15, 2054 5.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,337.66 0.00 13.41 Sep 17, 2050 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,337.66 0.00 3.71 Jul 24, 2034 4.11
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 27,337.66 0.00 4.04 Jan 31, 2030 4.50
TRIP TRIPADVISOR INC Communication Equity 27,337.11 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 27,329.77 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 27,328.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 27,324.77 0.00 1.41 Nov 01, 2026 0.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 27,297.58 0.00 8.20 Oct 30, 2034 2.63
U14 UOL GROUP LTD Real Estate Equity 27,289.46 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 27,289.46 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 27,281.50 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 27,269.63 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 27,260.87 0.00 2.48 Mar 03, 2028 4.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,260.87 0.00 4.13 Feb 24, 2030 4.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 27,260.87 0.00 2.18 Oct 27, 2028 6.36
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 27,260.87 0.00 4.53 Apr 30, 2030 2.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,260.87 0.00 4.01 Jan 24, 2031 5.14
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,260.87 0.00 2.44 Feb 22, 2029 5.42
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,260.87 0.00 3.85 Nov 17, 2029 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 27,260.87 0.00 4.43 Apr 14, 2030 3.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 27,260.87 0.00 3.74 Sep 11, 2030 4.86
RDSALN SHELL FINANCE US INC Industrial Fixed Income 27,260.87 0.00 4.10 Nov 07, 2029 2.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,260.87 0.00 6.25 Sep 20, 2033 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,260.87 0.00 1.81 May 12, 2028 4.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,256.80 0.00 22.29 Dec 01, 2064 2.75
AFRY AFRY CLASS B Industrials Equity 27,249.15 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 27,249.15 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 27,243.20 0.00 13.68 Jun 22, 2045 3.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,229.61 0.00 5.19 Feb 26, 2031 3.95
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 27,229.61 0.00 0.85 Apr 22, 2026 4.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,229.61 0.00 0.27 Sep 10, 2025 1.13
LTC LTC PROPERTIES REIT INC Real Estate Equity 27,219.22 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 27,208.84 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 27,208.84 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 27,207.08 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,202.42 0.00 15.03 Jul 04, 2041 0.45
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 27,184.08 0.00 6.91 Sep 03, 2054 5.60
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 27,184.08 0.00 3.27 Feb 15, 2057 6.29
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,184.08 0.00 4.32 Apr 01, 2030 3.40
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 27,184.08 0.00 1.66 Mar 15, 2029 8.63
DUK DUKE ENERGY CORP Utility Fixed Income 27,184.08 0.00 12.75 Sep 01, 2046 3.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 27,184.08 0.00 4.75 May 17, 2030 0.88
FOXA FOX CORP Industrial Fixed Income 27,184.08 0.00 6.37 Oct 13, 2033 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,184.08 0.00 13.76 Oct 15, 2050 4.20
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 27,184.08 0.00 2.59 Feb 10, 2028 1.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 27,184.08 0.00 1.70 Mar 12, 2027 2.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 27,184.08 0.00 6.05 Nov 15, 2032 5.90
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,184.08 0.00 11.40 Jan 08, 2046 5.95
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 27,184.08 0.00 4.88 Aug 19, 2030 1.63
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 27,175.81 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 27,168.53 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 27,160.17 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 27,154.71 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 27,143.59 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 27,136.92 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 27,128.90 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 27,128.22 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 27,128.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 27,107.29 0.00 11.61 Feb 01, 2044 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,107.29 0.00 4.31 Apr 06, 2030 3.63
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 27,107.29 0.00 4.17 Jan 14, 2030 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,107.29 0.00 3.88 Oct 11, 2029 4.85
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 27,107.29 0.00 2.62 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,107.29 0.00 11.52 Feb 15, 2045 5.10
FI FISERV INC Industrial Fixed Income 27,107.29 0.00 1.91 Jun 01, 2027 2.25
FTV FORTIVE CORP Industrial Fixed Income 27,107.29 0.00 0.97 Jun 15, 2026 3.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 27,107.29 0.00 6.56 Jan 25, 2034 5.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,107.29 0.00 7.26 Aug 14, 2034 4.60
MA MASTERCARD INC Industrial Fixed Income 27,107.29 0.00 1.67 Mar 26, 2027 3.30
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 27,107.29 0.00 3.07 Nov 01, 2028 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,107.29 0.00 11.61 Jan 19, 2055 7.13
STT STATE STREET CORP Financial Institutions Fixed Income 27,107.29 0.00 3.11 Nov 21, 2029 5.68
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 27,107.29 0.00 3.16 Apr 01, 2030 5.18
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 27,107.29 0.00 4.06 Nov 12, 2029 2.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,107.29 0.00 4.15 May 14, 2030 7.38
INTR INTER AND CO INC CLASS A Financials Equity 27,097.63 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 27,093.66 0.00 2.32 Oct 21, 2027 1.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,093.66 0.00 5.24 Oct 18, 2030 0.47
HAS HAYS PLC Industrials Equity 27,087.91 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 27,067.96 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 27,066.36 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 27,050.72 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 27,047.60 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 27,047.60 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 27,047.60 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 27,035.08 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,030.50 0.00 2.01 Aug 15, 2027 3.56
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,030.50 0.00 12.95 Nov 15, 2047 4.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,030.50 0.00 4.69 Feb 01, 2031 5.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 27,030.50 0.00 1.82 Apr 15, 2030 8.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,030.50 0.00 6.81 Apr 04, 2034 5.63
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 27,030.50 0.00 1.68 Mar 10, 2027 2.53
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 27,030.50 0.00 4.30 Apr 01, 2030 4.25
NFLX NETFLIX INC 144A Industrial Fixed Income 27,030.50 0.00 4.26 Jun 15, 2030 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 27,030.50 0.00 5.46 Feb 03, 2032 5.25
PEP PEPSICO INC Industrial Fixed Income 27,030.50 0.00 3.81 Jul 29, 2029 2.63
TMUS T-MOBILE USA INC Industrial Fixed Income 27,030.50 0.00 3.21 Jan 15, 2029 4.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,030.50 0.00 1.41 Nov 23, 2031 4.32
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,030.50 0.00 2.95 Sep 28, 2028 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,030.50 0.00 6.91 Nov 22, 2033 4.38
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 27,023.48 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 27,007.29 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 27,007.29 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,984.91 0.00 14.56 Jun 21, 2054 4.75
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 26,966.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,953.71 0.00 2.67 Jun 12, 2029 5.34
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 26,953.71 0.00 1.41 Dec 07, 2026 5.35
BA BOEING CO Industrial Fixed Income 26,953.71 0.00 2.47 Feb 01, 2028 3.25
AVGO BROADCOM INC 144A Industrial Fixed Income 26,953.71 0.00 5.81 Apr 15, 2032 4.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 26,953.71 0.00 2.46 Mar 01, 2028 5.25
C CITIGROUP INC Financial Institutions Fixed Income 26,953.71 0.00 2.36 Jan 15, 2028 6.63
ENIIM ENI SPA 144A Industrial Fixed Income 26,953.71 0.00 6.94 May 15, 2034 5.50
ENELCH ENEL CHILE SA Utility Fixed Income 26,953.71 0.00 2.64 Jun 12, 2028 4.88
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,953.71 0.00 4.83 Mar 01, 2054 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,953.71 0.00 11.48 Feb 01, 2044 4.85
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 26,953.71 0.00 1.52 Jan 10, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,953.71 0.00 6.80 Jan 09, 2034 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 26,953.71 0.00 2.04 Sep 01, 2027 3.60
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 26,953.71 0.00 2.23 Dec 01, 2027 6.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 26,953.71 0.00 7.68 Mar 14, 2037 6.55
CRM SALESFORCE INC Industrial Fixed Income 26,953.71 0.00 15.18 Jul 15, 2051 2.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,953.71 0.00 5.86 Jul 28, 2033 4.92
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,953.71 0.00 1.66 Feb 27, 2027 3.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 26,926.67 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 26,898.91 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 26,878.72 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 26,878.72 0.00 0.00 nan 0.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 26,876.92 0.00 3.23 Apr 01, 2029 9.38
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 26,876.92 0.00 3.98 Jun 15, 2030 9.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 26,876.92 0.00 9.89 Mar 25, 2040 5.50
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 26,876.92 0.00 10.84 Nov 08, 2042 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,876.92 0.00 3.76 Aug 15, 2029 3.55
VRSN VERISIGN INC Industrial Fixed Income 26,876.92 0.00 0.68 Jul 15, 2027 4.75
VMW VMWARE LLC Industrial Fixed Income 26,876.92 0.00 5.62 Aug 15, 2031 2.20
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 26,876.92 0.00 2.67 Jun 01, 2028 4.75
CI CIGNA GROUP Industrial Fixed Income 26,876.92 0.00 11.94 Jul 15, 2046 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 26,876.92 0.00 1.71 Mar 14, 2027 2.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 26,876.92 0.00 1.47 Jan 19, 2027 3.60
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 26,876.92 0.00 3.70 Jun 30, 2031 8.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,876.92 0.00 13.27 Feb 15, 2053 5.13
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,876.92 0.00 4.07 Mar 01, 2036 2.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 26,876.92 0.00 2.10 Sep 22, 2027 4.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 26,876.92 0.00 2.22 Nov 15, 2027 5.85
MRK MERCK & CO INC Industrial Fixed Income 26,876.92 0.00 15.37 Dec 10, 2051 2.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 26,876.92 0.00 2.34 Jun 15, 2029 6.13
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 26,846.05 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 26,846.05 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,835.37 0.00 15.14 May 15, 2052 5.36
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,835.37 0.00 7.01 Jun 17, 2033 3.35
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 26,816.18 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 26,805.74 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 26,805.74 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,800.13 0.00 5.10 Jun 04, 2031 5.51
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,800.13 0.00 2.40 Feb 01, 2029 5.47
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 26,800.13 0.00 6.91 Apr 26, 2034 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 26,800.13 0.00 9.80 Feb 01, 2042 6.50
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,800.13 0.00 3.64 Aug 01, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,800.13 0.00 1.49 Jan 09, 2027 4.27
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 26,800.13 0.00 3.13 Jan 07, 2029 5.80
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 26,800.13 0.00 1.69 Sep 01, 2027 8.75
NXPI NXP BV Industrial Fixed Income 26,800.13 0.00 3.53 Jun 18, 2029 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,800.13 0.00 5.34 Oct 21, 2032 4.81
V VISA INC Industrial Fixed Income 26,800.13 0.00 2.12 Sep 15, 2027 2.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 26,800.13 0.00 4.74 Jul 15, 2031 4.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 26,800.13 0.00 2.48 Aug 26, 2028 5.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,780.99 0.00 3.92 Jun 22, 2029 0.90
034220 LG DISPLAY LTD Information Technology Equity 26,769.27 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 26,765.43 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 26,753.63 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 26,727.64 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 26,725.13 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 26,723.34 0.00 2.65 Nov 06, 2030 7.50
AMZN AMAZON.COM INC Industrial Fixed Income 26,723.34 0.00 16.07 Apr 13, 2062 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,723.34 0.00 2.24 Nov 17, 2027 5.02
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,723.34 0.00 6.56 Dec 01, 2050 2.00
FTSCN FORTIS INC Utility Fixed Income 26,723.34 0.00 1.26 Oct 04, 2026 3.06
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,723.34 0.00 0.08 May 15, 2030 8.75
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 26,723.34 0.00 2.25 Oct 15, 2027 2.38
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 26,723.34 0.00 4.77 Mar 01, 2031 3.88
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 26,723.34 0.00 1.31 Oct 15, 2026 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,723.34 0.00 3.63 Jun 29, 2029 4.45
ZTS ZOETIS INC Industrial Fixed Income 26,723.34 0.00 4.60 May 15, 2030 2.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,723.34 0.00 5.77 Oct 28, 2032 7.38
BORRNO BORR IHC LTD RegS Industrial Fixed Income 26,723.34 0.00 2.53 Nov 15, 2028 10.00
MCG MULTICHOICE GROUP LTD Communication Equity 26,722.36 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 26,713.02 0.00 4.39 Feb 12, 2030 2.73
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 26,685.83 0.00 7.96 Sep 20, 2035 4.75
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 26,684.82 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 26,659.81 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 26,646.54 0.00 9.21 Dec 06, 2037 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 26,646.54 0.00 3.19 Feb 02, 2029 5.93
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,646.54 0.00 7.38 Feb 21, 2035 5.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,646.54 0.00 5.04 Oct 15, 2030 1.45
CARGIL CARGILL INC 144A Industrial Fixed Income 26,646.54 0.00 5.99 Oct 11, 2032 5.13
EQNR EQUINOR ASA 144A Agency Fixed Income 26,646.54 0.00 3.13 Dec 01, 2028 6.50
FDX FEDEX CORP Industrial Fixed Income 26,646.54 0.00 3.79 Aug 05, 2029 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 26,646.54 0.00 14.13 Aug 03, 2065 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,646.54 0.00 6.05 Jun 15, 2033 6.40
TMUS T-MOBILE USA INC Industrial Fixed Income 26,646.54 0.00 6.08 Jan 15, 2033 5.20
TSN TYSON FOODS INC Industrial Fixed Income 26,646.54 0.00 3.31 Mar 01, 2029 4.35
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 26,646.54 0.00 0.97 Jun 01, 2026 1.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,646.54 0.00 5.85 Sep 16, 2032 5.45
CZGB CZECH REPUBLIC Treasury Fixed Income 26,645.05 0.00 1.04 Jun 26, 2026 1.00
6323 RORZE CORP Information Technology Equity 26,644.51 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 26,644.51 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 26,644.51 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 26,644.51 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 26,612.90 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 26,604.20 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 26,581.63 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 26,569.75 0.00 1.97 Jul 16, 2029 4.65
AMGN AMGEN INC Industrial Fixed Income 26,569.75 0.00 5.21 Feb 25, 2031 2.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,569.75 0.00 5.01 Dec 03, 2030 2.75
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 26,569.75 0.00 3.01 Oct 15, 2029 5.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 26,569.75 0.00 5.51 Jan 31, 2032 3.25
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 26,569.75 0.00 8.38 Jun 15, 2039 6.15
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 26,569.75 0.00 6.41 Feb 01, 2048 3.50
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 26,569.75 0.00 6.60 Aug 20, 2046 3.00
HAS HASBRO INC Industrial Fixed Income 26,569.75 0.00 4.00 Nov 19, 2029 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,569.75 0.00 5.74 Jan 14, 2033 2.87
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,569.75 0.00 12.83 Mar 15, 2049 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,569.75 0.00 2.29 Dec 07, 2027 5.05
SPGI S&P GLOBAL INC Industrial Fixed Income 26,569.75 0.00 3.47 May 01, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,569.75 0.00 4.22 Jan 22, 2030 3.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 26,569.75 0.00 1.60 Jan 29, 2027 1.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,569.75 0.00 10.64 Jul 13, 2043 6.18
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 26,569.75 0.00 0.66 Apr 15, 2027 5.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 26,569.75 0.00 4.68 May 22, 2032 8.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 26,569.75 0.00 11.31 Mar 05, 2054 6.95
HTWS HELIOS TOWERS PLC Communication Equity 26,563.89 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 26,563.89 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 26,550.36 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 26,523.58 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,509.10 0.00 2.42 Jan 04, 2028 5.63
039490 KIWOOM SECURITIES LTD Financials Equity 26,503.45 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 26,492.96 0.00 2.23 Nov 29, 2027 6.55
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 26,492.96 0.00 12.74 Dec 15, 2047 4.08
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 26,492.96 0.00 15.21 Dec 02, 2051 3.10
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,492.96 0.00 13.44 May 15, 2053 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,492.96 0.00 1.20 Sep 15, 2026 3.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,492.96 0.00 7.46 Feb 15, 2035 4.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,492.96 0.00 0.51 Oct 15, 2027 5.88
GM GENERAL MOTORS CO Industrial Fixed Income 26,492.96 0.00 2.01 Oct 01, 2027 6.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 26,492.96 0.00 17.05 Jul 01, 2114 4.68
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,492.96 0.00 9.38 Nov 15, 2039 6.75
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 26,492.96 0.00 10.31 Jun 01, 2040 4.91
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 26,492.96 0.00 3.39 Nov 15, 2031 8.88
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 26,492.96 0.00 3.66 Jul 18, 2029 4.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 26,492.96 0.00 3.92 Aug 28, 2029 2.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 26,492.96 0.00 2.77 Apr 29, 2028 2.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 26,492.96 0.00 3.62 May 18, 2029 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,492.96 0.00 4.54 Feb 03, 2031 7.05
1060 ALIBABA PICTURES GROUP LTD Communication Equity 26,487.81 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 26,485.19 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,481.92 0.00 13.62 Feb 15, 2045 4.10
KFW KFW MTN RegS Government Related Fixed Income 26,468.32 0.00 5.54 Jan 10, 2031 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,468.32 0.00 8.23 Dec 21, 2035 4.25
OPL ORANGE POLSKA SA Communication Equity 26,456.54 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,454.73 0.00 26.24 Jan 15, 2052 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 26,425.27 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 26,418.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,416.17 0.00 5.23 Mar 15, 2031 2.55
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 26,416.17 0.00 1.44 Feb 01, 2028 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,416.17 0.00 1.97 Jul 19, 2027 4.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 26,416.17 0.00 5.02 Jan 20, 2032 2.28
CME CME GROUP INC Financial Institutions Fixed Income 26,416.17 0.00 2.70 Jun 15, 2028 3.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 26,416.17 0.00 3.57 Oct 15, 2029 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,416.17 0.00 3.40 Mar 01, 2030 3.27
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,416.17 0.00 1.54 Jan 11, 2027 2.02
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 26,416.17 0.00 2.89 Aug 01, 2029 9.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,416.17 0.00 7.00 Jan 01, 2052 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,416.17 0.00 5.82 Jan 09, 2033 6.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,416.17 0.00 10.78 Jul 21, 2042 2.91
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,416.17 0.00 4.65 Aug 18, 2031 2.36
HAL HALLIBURTON COMPANY Industrial Fixed Income 26,416.17 0.00 8.97 Sep 15, 2039 7.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,416.17 0.00 2.86 Jun 15, 2028 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,416.17 0.00 6.27 Dec 07, 2034 6.25
MA MASTERCARD INC Industrial Fixed Income 26,416.17 0.00 14.05 Mar 26, 2050 3.85
POST POST HOLDINGS INC 144A Industrial Fixed Income 26,416.17 0.00 4.54 Mar 01, 2033 6.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,416.17 0.00 1.56 Jan 28, 2027 2.38
USB US BANCORP MTN Financial Institutions Fixed Income 26,416.17 0.00 2.43 Feb 01, 2029 4.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 26,416.17 0.00 10.79 May 20, 2043 5.63
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 26,416.17 0.00 14.29 Jun 10, 2055 4.88
4506 SUMITOMO PHARMA LTD Health Care Equity 26,402.65 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 26,402.65 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,373.16 0.00 18.31 May 23, 2049 1.85
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 26,362.72 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 26,362.72 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 26,362.34 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 26,362.34 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 26,345.97 0.00 8.35 May 30, 2035 3.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,339.38 0.00 1.38 Nov 04, 2026 1.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,339.38 0.00 12.25 Aug 02, 2053 7.08
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,339.38 0.00 2.92 Sep 08, 2028 5.10
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 26,339.38 0.00 1.12 Aug 03, 2026 2.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26,339.38 0.00 5.14 Feb 01, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 26,339.38 0.00 4.85 Aug 21, 2030 1.75
CVS CVS HEALTH CORP Industrial Fixed Income 26,339.38 0.00 5.29 Feb 28, 2031 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,339.38 0.00 5.60 May 10, 2033 5.27
CARR CARRIER GLOBAL CORP Industrial Fixed Income 26,339.38 0.00 6.72 Mar 15, 2034 5.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,339.38 0.00 1.72 Apr 05, 2027 3.65
EQT EQT CORP Industrial Fixed Income 26,339.38 0.00 2.11 Oct 01, 2027 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 26,339.38 0.00 4.58 Dec 01, 2030 6.40
HCA HCA INC Industrial Fixed Income 26,339.38 0.00 0.79 Sep 01, 2026 5.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 26,339.38 0.00 3.65 Jul 02, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,339.38 0.00 14.03 Aug 14, 2054 5.05
MA MASTERCARD INC Industrial Fixed Income 26,339.38 0.00 6.29 Mar 09, 2033 4.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 26,339.38 0.00 2.40 Feb 23, 2028 4.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,339.38 0.00 12.38 Apr 29, 2053 4.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,339.38 0.00 5.74 Sep 10, 2031 2.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,339.38 0.00 3.26 Apr 15, 2032 6.88
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 26,339.38 0.00 12.05 Sep 25, 2048 5.63
JBLU JETBLUE AIRWAYS CORP Industrials Equity 26,329.48 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 26,322.03 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 26,318.78 0.00 11.36 Dec 01, 2041 5.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 26,315.82 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 26,300.18 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 26,289.45 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 26,281.72 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,278.00 0.00 4.83 Sep 01, 2030 2.88
ALOS3 ALLOS SA Real Estate Equity 26,268.91 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,264.41 0.00 7.96 Sep 15, 2034 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 26,262.59 0.00 2.88 Aug 14, 2028 5.36
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 26,262.59 0.00 8.12 Oct 27, 2036 6.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,262.59 0.00 7.21 Sep 10, 2034 4.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 26,262.59 0.00 5.84 Nov 29, 2032 6.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,262.59 0.00 5.38 Mar 04, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,262.59 0.00 5.59 Jan 14, 2037 3.65
CNC CENTENE CORPORATION Financial Institutions Fixed Income 26,262.59 0.00 5.50 Aug 01, 2031 2.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,262.59 0.00 14.92 Jan 15, 2051 2.80
COP CONOCOPHILLIPS Industrial Fixed Income 26,262.59 0.00 9.01 Feb 01, 2039 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,262.59 0.00 5.83 Apr 05, 2032 3.90
DIS WALT DISNEY CO Industrial Fixed Income 26,262.59 0.00 7.58 Dec 15, 2035 6.40
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 26,262.59 0.00 3.42 Apr 15, 2029 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,262.59 0.00 12.67 Feb 01, 2049 4.80
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,262.59 0.00 6.78 Jan 01, 2052 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,262.59 0.00 4.97 Oct 01, 2030 1.65
HCA HCA INC Industrial Fixed Income 26,262.59 0.00 5.50 Jul 15, 2031 2.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,262.59 0.00 1.79 May 15, 2027 3.10
NVDA NVIDIA CORPORATION Industrial Fixed Income 26,262.59 0.00 2.88 Jun 15, 2028 1.55
PFE PFIZER INC Industrial Fixed Income 26,262.59 0.00 5.71 Aug 18, 2031 1.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,262.59 0.00 5.08 Aug 05, 2032 5.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,262.59 0.00 3.13 Nov 17, 2028 5.54
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 26,262.59 0.00 5.20 Jun 09, 2031 3.40
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 26,237.22 0.00 7.78 May 25, 2034 3.38
LTF L&T FINANCE LTD Financials Equity 26,206.36 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 26,201.10 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 26,185.80 0.00 2.54 Mar 16, 2028 4.45
CVS CVS HEALTH CORP Industrial Fixed Income 26,185.80 0.00 12.99 Jun 01, 2054 6.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 26,185.80 0.00 3.02 Nov 15, 2028 6.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,185.80 0.00 7.67 Nov 15, 2035 6.50
XOM EXXON MOBIL CORP Industrial Fixed Income 26,185.80 0.00 1.15 Aug 16, 2026 2.27
SO GEORGIA POWER COMPANY Utility Fixed Income 26,185.80 0.00 6.38 May 17, 2033 4.95
IQV IQVIA INC 144A Industrial Fixed Income 26,185.80 0.00 1.17 May 15, 2027 5.00
KR KROGER CO Industrial Fixed Income 26,185.80 0.00 1.95 Aug 01, 2027 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,185.80 0.00 3.42 Mar 15, 2029 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,185.80 0.00 6.05 Feb 22, 2034 5.44
NWSA NEWS CORP 144A Industrial Fixed Income 26,185.80 0.00 3.15 May 15, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,185.80 0.00 3.45 Sep 01, 2054 6.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 26,185.80 0.00 12.75 Nov 20, 2045 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 26,185.80 0.00 2.70 Jun 15, 2028 4.88
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 26,185.80 0.00 1.33 Oct 27, 2027 4.38
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 26,185.80 0.00 2.28 May 01, 2028 4.88
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 26,185.80 0.00 5.91 Jul 15, 2033 8.38
VAL VALARIS LTD 144A Industrial Fixed Income 26,185.80 0.00 2.81 Apr 30, 2030 8.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,185.80 0.00 16.77 Nov 20, 2060 3.00
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 26,185.80 0.00 2.54 Mar 15, 2028 3.70
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 26,185.80 0.00 2.62 Apr 05, 2028 4.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,182.84 0.00 19.89 May 10, 2045 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 26,160.79 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 26,143.82 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 26,120.48 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 26,120.48 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 26,112.54 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 26,109.28 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 26,109.01 0.00 1.85 Jun 12, 2027 3.13
BA BOEING CO Industrial Fixed Income 26,109.01 0.00 4.22 Feb 01, 2030 2.95
CBG CBRE SERVICES INC Industrial Fixed Income 26,109.01 0.00 6.91 Aug 15, 2034 5.95
KO COCA-COLA CO Industrial Fixed Income 26,109.01 0.00 2.69 Mar 15, 2028 1.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,109.01 0.00 13.02 Jul 15, 2046 3.40
EQT EQT CORP 144A Industrial Fixed Income 26,109.01 0.00 4.68 Jan 15, 2031 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 26,109.01 0.00 1.63 Mar 27, 2027 4.00
HD HOME DEPOT INC Industrial Fixed Income 26,109.01 0.00 5.06 Jun 25, 2031 4.85
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 26,109.01 0.00 2.24 Oct 15, 2029 4.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26,109.01 0.00 2.16 Oct 15, 2027 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,109.01 0.00 17.54 Mar 17, 2062 3.04
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,109.01 0.00 1.17 Aug 28, 2026 5.50
PFE PFIZER INC Industrial Fixed Income 26,109.01 0.00 4.67 May 28, 2030 1.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 26,109.01 0.00 14.19 Mar 13, 2051 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26,109.01 0.00 2.86 Aug 15, 2028 4.95
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,109.01 0.00 12.09 Mar 01, 2049 5.52
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,109.01 0.00 3.45 Apr 05, 2029 4.99
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 26,087.68 0.00 4.06 Sep 28, 2029 2.25
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 26,074.08 0.00 2.01 Jun 19, 2027 0.63
017670 SK TELECOM LTD Communication Equity 26,065.64 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 26,050.00 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 26,039.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 26,033.30 0.00 29.26 Mar 20, 2060 0.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,032.21 0.00 7.31 Apr 25, 2036 5.67
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,032.21 0.00 1.76 Apr 29, 2027 8.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,032.21 0.00 3.70 Jun 27, 2029 3.31
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 26,032.21 0.00 4.48 Jul 15, 2030 3.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,032.21 0.00 1.15 Oct 01, 2026 4.90
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 26,032.21 0.00 4.12 Oct 09, 2029 1.63
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,032.21 0.00 3.58 Jul 01, 2037 4.00
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 26,032.21 0.00 4.44 Jul 20, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,032.21 0.00 4.11 Apr 06, 2030 5.85
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 26,032.21 0.00 1.25 Sep 17, 2026 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,032.21 0.00 1.49 Jan 08, 2027 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,032.21 0.00 7.08 Oct 01, 2034 5.55
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 26,032.21 0.00 13.11 May 01, 2049 4.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 26,032.21 0.00 6.30 Jul 25, 2033 5.70
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 26,032.21 0.00 2.84 Aug 01, 2028 3.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,032.21 0.00 7.59 Aug 01, 2035 5.50
WMT WALMART INC Industrial Fixed Income 26,032.21 0.00 8.94 Apr 15, 2038 6.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,032.21 0.00 7.27 Nov 20, 2035 5.62
KFW KFW MTN RegS Government Related Fixed Income 26,019.71 0.00 1.31 Sep 30, 2026 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 26,019.71 0.00 5.73 Mar 20, 2031 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 26,018.73 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 26,018.73 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 26,018.73 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 26,018.73 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 26,011.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,006.11 0.00 4.21 Nov 01, 2029 1.55
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 26,006.11 0.00 6.68 Nov 25, 2032 2.75
SGM SIMS LTD Materials Equity 25,999.56 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 25,999.56 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 25,999.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 25,992.52 0.00 1.60 Jan 15, 2027 0.50
KFW KFW MTN RegS Government Related Fixed Income 25,992.52 0.00 4.53 Jun 07, 2030 3.13
CEMARGOS CEMENTOS ARGOS SA Materials Equity 25,987.45 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 25,978.04 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 25,965.33 0.00 3.98 Sep 19, 2029 3.00
6269 MODEC INC Energy Equity 25,959.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,955.42 0.00 6.31 May 01, 2034 5.04
BA BOEING CO Industrial Fixed Income 25,955.42 0.00 1.58 Feb 01, 2027 2.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,955.42 0.00 2.45 Feb 15, 2028 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,955.42 0.00 13.95 Feb 01, 2050 3.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 25,955.42 0.00 6.59 Sep 15, 2033 5.05
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 25,955.42 0.00 1.49 Feb 09, 2027 4.10
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 25,955.42 0.00 8.41 Oct 15, 2037 7.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 25,955.42 0.00 12.94 Nov 22, 2052 6.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,955.42 0.00 1.25 Sep 25, 2026 4.45
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 25,955.42 0.00 3.63 Jul 01, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 25,955.42 0.00 12.87 May 03, 2047 4.05
TMUS T-MOBILE USA INC Industrial Fixed Income 25,955.42 0.00 13.55 Jun 15, 2055 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,955.42 0.00 5.22 Mar 15, 2031 2.60
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 25,955.42 0.00 1.36 Nov 03, 2026 4.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 25,955.42 0.00 13.51 Jul 07, 2052 4.95
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 25,955.42 0.00 4.30 Sep 13, 2033 8.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,951.73 0.00 1.39 Nov 01, 2026 1.25
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 25,940.55 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 25,933.55 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 25,910.95 0.00 2.70 Mar 06, 2028 1.00
GNL GLOBAL NET LEASE INC Real Estate Equity 25,909.08 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Utility Fixed Income 25,878.63 0.00 3.31 Mar 01, 2029 5.10
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 25,878.63 0.00 6.07 Nov 02, 2034 7.96
ENIIM ENI SPA 144A Industrial Fixed Income 25,878.63 0.00 2.98 Sep 12, 2028 4.75
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 25,878.63 0.00 3.64 Jun 01, 2029 3.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 25,878.63 0.00 2.71 Jun 28, 2028 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 25,878.63 0.00 2.77 Aug 01, 2028 6.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 25,878.63 0.00 13.34 May 20, 2053 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,878.63 0.00 1.81 May 14, 2028 5.69
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25,878.63 0.00 3.24 Jan 31, 2029 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,878.63 0.00 2.86 Jun 07, 2029 1.89
USB US BANCORP MTN Financial Institutions Fixed Income 25,878.63 0.00 5.78 Nov 03, 2036 2.49
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,878.63 0.00 10.76 Oct 18, 2043 5.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 25,878.63 0.00 2.38 Jan 10, 2028 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,878.63 0.00 10.98 Feb 15, 2048 6.50
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 25,878.63 0.00 4.66 Jun 23, 2030 2.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 25,878.00 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 25,871.27 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 25,862.36 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 25,842.98 0.00 12.00 Jan 30, 2042 4.20
CG CENTERRA GOLD INC Materials Equity 25,838.32 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 25,838.32 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 25,838.32 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 25,815.46 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 25,815.46 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 25,815.46 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,801.84 0.00 14.35 May 10, 2053 4.85
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 25,801.84 0.00 4.00 Oct 01, 2029 2.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,801.84 0.00 5.48 Jul 15, 2032 6.63
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,801.84 0.00 2.16 Apr 01, 2032 2.50
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,801.84 0.00 6.72 Oct 01, 2050 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,801.84 0.00 15.19 Oct 01, 2050 2.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 25,801.84 0.00 2.39 Feb 01, 2028 5.13
KR KROGER CO Industrial Fixed Income 25,801.84 0.00 14.50 Sep 15, 2064 5.65
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 25,801.84 0.00 2.53 Mar 09, 2028 5.43
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,801.84 0.00 4.55 May 05, 2030 2.46
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 25,801.84 0.00 1.30 Dec 15, 2026 4.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 25,801.84 0.00 6.76 Sep 08, 2033 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 25,801.84 0.00 3.47 May 01, 2029 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,801.84 0.00 11.03 Jul 09, 2044 5.84
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,801.84 0.00 1.68 Mar 22, 2027 3.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,801.84 0.00 5.08 Dec 01, 2030 2.13
002714 MUYUAN FOODS LTD A Consumer Staples Equity 25,799.82 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 25,798.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 25,761.41 0.00 21.01 Sep 20, 2052 1.40
K71U KEPPEL REIT UNITS Real Estate Equity 25,757.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 25,747.82 0.00 21.26 Mar 20, 2053 1.40
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 25,737.27 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 25,733.36 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 25,725.05 0.00 3.01 Jan 19, 2029 8.63
ET ENERGY TRANSFER LP Industrial Fixed Income 25,725.05 0.00 10.86 Dec 15, 2045 6.13
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 25,725.05 0.00 3.68 Jul 26, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 25,725.05 0.00 5.67 Jan 12, 2037 3.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,725.05 0.00 10.68 Mar 15, 2046 6.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,725.05 0.00 4.01 Jan 29, 2031 5.22
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,725.05 0.00 2.40 Jan 27, 2028 6.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 25,725.05 0.00 9.33 Feb 12, 2048 6.35
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,725.05 0.00 15.67 Dec 13, 2051 2.61
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25,725.05 0.00 12.66 Jun 01, 2047 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,725.05 0.00 2.37 Jan 13, 2028 5.52
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,725.05 0.00 1.40 Nov 20, 2026 5.40
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 25,725.05 0.00 6.72 Feb 01, 2036 1.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,725.05 0.00 5.63 Nov 24, 2032 2.89
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,725.05 0.00 16.34 Jan 22, 2061 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,725.05 0.00 1.69 Apr 01, 2027 3.30
DIS WALT DISNEY CO Industrial Fixed Income 25,725.05 0.00 13.33 Mar 23, 2050 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25,725.05 0.00 6.13 Jan 15, 2033 4.95
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 25,693.44 0.00 7.59 Feb 20, 2035 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,679.85 0.00 2.80 Jun 15, 2028 3.95
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 25,674.73 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 25,674.73 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 25,648.26 0.00 5.26 Feb 15, 2031 1.90
BMW BMW FINANCE NV 144A Industrial Fixed Income 25,648.26 0.00 3.84 Aug 14, 2029 2.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,648.26 0.00 2.54 Feb 23, 2028 3.80
BA BOEING CO Industrial Fixed Income 25,648.26 0.00 1.72 May 01, 2027 6.26
AVGO BROADCOM INC Industrial Fixed Income 25,648.26 0.00 4.14 Feb 15, 2030 4.35
AVGO BROADCOM INC Industrial Fixed Income 25,648.26 0.00 5.61 Feb 15, 2032 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,648.26 0.00 6.87 Sep 11, 2035 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,648.26 0.00 2.16 Sep 11, 2027 3.17
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 25,648.26 0.00 3.23 Jan 10, 2029 4.79
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,648.26 0.00 8.72 Jun 02, 2041 6.50
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 25,648.26 0.00 4.92 Sep 15, 2030 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,648.26 0.00 1.67 Apr 01, 2027 3.30
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 25,648.26 0.00 4.89 Jan 15, 2031 3.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 25,648.26 0.00 3.63 Feb 01, 2031 4.88
TDG TRANSDIGM INC Industrial Fixed Income 25,648.26 0.00 2.55 Jan 15, 2029 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,648.26 0.00 1.54 Jan 30, 2027 3.70
WMT WALMART INC Industrial Fixed Income 25,648.26 0.00 6.08 Sep 09, 2032 4.15
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 25,648.26 0.00 1.05 Jul 08, 2031 2.30
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 25,643.46 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 25,639.06 0.00 2.02 Jun 17, 2027 0.00
8086 NIPRO CORP Health Care Equity 25,636.77 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 25,625.47 0.00 5.30 Apr 20, 2031 3.88
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 25,612.18 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 25,611.87 0.00 3.97 Sep 05, 2029 2.74
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 25,596.46 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 25,591.00 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 25,588.78 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,584.68 0.00 1.27 Sep 15, 2026 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 25,571.47 0.00 7.43 Mar 15, 2034 2.95
AAPL APPLE INC Industrial Fixed Income 25,571.47 0.00 14.79 Sep 11, 2049 2.95
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 25,571.47 0.00 1.16 Aug 15, 2026 4.13
CDW CDW LLC Industrial Fixed Income 25,571.47 0.00 1.44 Dec 01, 2026 2.67
CARGIL CARGILL INC 144A Industrial Fixed Income 25,571.47 0.00 5.86 Nov 10, 2031 2.13
KO COCA-COLA CO Industrial Fixed Income 25,571.47 0.00 2.65 Mar 05, 2028 1.50
FHLB FHLB Agency Fixed Income 25,571.47 0.00 0.27 Sep 12, 2025 3.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,571.47 0.00 13.16 Apr 01, 2055 6.14
HD HOME DEPOT INC Industrial Fixed Income 25,571.47 0.00 1.00 Jun 25, 2026 5.15
INTC INTEL CORPORATION Industrial Fixed Income 25,571.47 0.00 1.66 Mar 25, 2027 3.75
NFLX NETFLIX INC Industrial Fixed Income 25,571.47 0.00 3.49 May 15, 2029 6.38
ORCL ORACLE CORPORATION Industrial Fixed Income 25,571.47 0.00 15.11 Mar 25, 2061 4.10
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 25,571.47 0.00 5.44 Apr 21, 2031 1.90
CRM SALESFORCE INC Industrial Fixed Income 25,571.47 0.00 2.97 Jul 15, 2028 1.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 25,571.47 0.00 7.25 Aug 12, 2034 4.63
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 25,571.47 0.00 2.45 Apr 15, 2029 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,571.47 0.00 8.49 Nov 15, 2038 8.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,571.47 0.00 1.68 Mar 08, 2027 3.35
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 25,571.47 0.00 1.85 Jul 09, 2029 1.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 25,565.28 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 25,565.28 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 25,556.15 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 25,530.31 0.00 18.21 Feb 15, 2063 4.00
CESC CESC LTD Utilities Equity 25,518.37 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 25,515.84 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 25,494.68 0.00 1.40 Dec 15, 2026 3.28
AMGN AMGEN INC Industrial Fixed Income 25,494.68 0.00 2.24 Nov 02, 2027 3.20
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 25,494.68 0.00 2.20 Sep 29, 2027 3.25
COMM COMMSCOPE LLC 144A Industrial Fixed Income 25,494.68 0.00 0.52 Mar 01, 2027 8.25
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 25,494.68 0.00 1.26 Feb 01, 2031 7.38
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 25,494.68 0.00 11.15 Nov 01, 2051 4.51
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,494.68 0.00 6.67 Nov 01, 2051 2.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25,494.68 0.00 1.01 Feb 15, 2028 9.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 25,494.68 0.00 6.41 Mar 30, 2033 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,494.68 0.00 2.86 Aug 03, 2028 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,494.68 0.00 4.44 Jan 01, 2031 6.13
PEP PEPSICO INC Industrial Fixed Income 25,494.68 0.00 1.27 Oct 06, 2026 2.38
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 25,494.68 0.00 0.90 Jun 01, 2026 3.60
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 25,494.68 0.00 7.04 Mar 21, 2036 7.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,494.68 0.00 1.54 Jan 19, 2028 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,494.68 0.00 2.15 Sep 20, 2027 4.55
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 25,494.68 0.00 2.53 Nov 30, 2030 10.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 25,494.68 0.00 11.71 Oct 14, 2044 4.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,494.68 0.00 1.60 Feb 03, 2027 2.50
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 25,494.68 0.00 4.75 Mar 18, 2031 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,489.52 0.00 1.01 Jun 17, 2026 2.35
RHIM RHI MAGNESITA NV Materials Equity 25,475.53 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 25,471.46 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 25,464.22 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 25,441.97 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 25,435.30 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 25,435.23 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,435.15 0.00 5.28 Oct 04, 2030 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 25,417.89 0.00 3.88 Nov 15, 2029 5.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,417.89 0.00 3.44 Mar 19, 2029 3.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,417.89 0.00 4.73 Sep 23, 2035 3.56
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 25,417.89 0.00 6.69 Apr 18, 2034 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,417.89 0.00 16.04 Feb 08, 2061 3.38
F FORD MOTOR COMPANY Industrial Fixed Income 25,417.89 0.00 11.05 Dec 08, 2046 5.29
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 25,417.89 0.00 2.66 Jun 15, 2028 4.40
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 25,417.89 0.00 1.52 Jan 15, 2027 4.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,417.89 0.00 7.17 Apr 17, 2034 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 25,417.89 0.00 12.60 Jun 15, 2052 5.50
MSCI MSCI INC 144A Industrial Fixed Income 25,417.89 0.00 3.43 Nov 15, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,417.89 0.00 2.15 Oct 01, 2027 4.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,417.89 0.00 2.51 Mar 14, 2028 5.00
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,417.89 0.00 10.47 Jan 20, 2042 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,417.89 0.00 3.80 Aug 01, 2029 2.85
STT STATE STREET CORP Financial Institutions Fixed Income 25,417.89 0.00 2.47 Feb 20, 2029 4.53
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 25,417.89 0.00 5.37 Mar 15, 2034 6.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,417.89 0.00 3.30 Nov 20, 2028 1.95
KPRMILL KPR MILL LTD Consumer Discretionary Equity 25,408.91 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 25,408.91 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 25,394.92 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 25,394.36 0.00 2.61 Feb 21, 2028 2.75
007660 ISUPETASYS LTD Information Technology Equity 25,393.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 25,380.77 0.00 19.93 Mar 20, 2048 0.80
KEC KEC INTERNATIONAL LTD Industrials Equity 25,362.00 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 25,354.61 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 25,353.58 0.00 4.78 Apr 28, 2031 7.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,341.09 0.00 7.08 Oct 29, 2033 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,341.09 0.00 11.20 Oct 29, 2041 3.85
AVGO BROADCOM INC 144A Industrial Fixed Income 25,341.09 0.00 3.48 Apr 15, 2029 4.00
CSX CSX CORP Industrial Fixed Income 25,341.09 0.00 6.27 Nov 15, 2032 4.10
CVS CVS HEALTH CORP Industrial Fixed Income 25,341.09 0.00 1.14 Aug 15, 2026 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 25,341.09 0.00 6.43 Oct 03, 2033 6.09
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,341.09 0.00 1.82 May 11, 2027 3.65
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,341.09 0.00 13.67 Apr 05, 2052 4.40
DTE DTE ENERGY COMPANY Utility Fixed Income 25,341.09 0.00 4.16 Apr 01, 2030 5.20
EQIX EQUINIX INC Industrial Fixed Income 25,341.09 0.00 4.06 Nov 18, 2029 3.20
HCA HCA INC Industrial Fixed Income 25,341.09 0.00 2.72 Jun 01, 2028 5.20
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 25,341.09 0.00 3.01 Sep 19, 2028 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,341.09 0.00 8.43 Apr 15, 2037 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,341.09 0.00 1.56 Jan 14, 2027 1.15
NEM NEWMONT CORPORATION Industrial Fixed Income 25,341.09 0.00 9.44 Oct 01, 2039 6.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,341.09 0.00 11.45 Jun 01, 2043 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,341.09 0.00 4.56 Mar 01, 2031 7.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,341.09 0.00 1.73 Mar 25, 2027 2.80
CRM SALESFORCE INC Industrial Fixed Income 25,341.09 0.00 11.87 Jul 15, 2041 2.70
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 25,341.09 0.00 2.20 Oct 22, 2027 4.33
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,341.09 0.00 2.08 Sep 14, 2077 4.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 25,341.09 0.00 3.23 Apr 17, 2030 9.25
546 FUFENG GROUP LTD Materials Equity 25,315.10 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 25,314.30 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 25,314.30 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 25,301.84 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 25,299.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 25,285.61 0.00 15.33 Sep 20, 2041 0.50
GENTING GENTING Consumer Discretionary Equity 25,283.82 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 25,273.99 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrial Fixed Income 25,264.30 0.00 2.75 Aug 02, 2028 6.60
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 25,264.30 0.00 2.97 Jun 15, 2029 4.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 25,264.30 0.00 1.62 Mar 01, 2028 5.43
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 25,264.30 0.00 1.89 May 25, 2027 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,264.30 0.00 1.36 Nov 05, 2026 5.13
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 25,264.30 0.00 2.83 Jan 15, 2031 6.75
INTNED ING GROEP NV Financial Institutions Fixed Income 25,264.30 0.00 5.65 Mar 28, 2033 4.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,264.30 0.00 4.39 Jan 15, 2033 6.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 25,264.30 0.00 6.46 Oct 06, 2033 6.00
NYC NEW YORK N Y Local Authority Fixed Income 25,264.30 0.00 7.35 Dec 01, 2037 6.27
ORCL ORACLE CORPORATION Industrial Fixed Income 25,264.30 0.00 8.54 Jul 15, 2036 3.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,264.30 0.00 1.54 Jan 11, 2027 3.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,264.30 0.00 8.45 Feb 21, 2048 7.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 25,264.30 0.00 4.85 Sep 17, 2030 2.41
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,264.30 0.00 2.94 Oct 12, 2028 7.85
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 25,252.55 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 25,246.23 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 25,217.32 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 25,193.37 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 25,193.37 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,187.51 0.00 18.10 Aug 20, 2060 2.55
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 25,187.51 0.00 3.92 Jan 22, 2030 6.50
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 25,187.51 0.00 3.60 Nov 17, 2056 7.46
AVGO BROADCOM INC Industrial Fixed Income 25,187.51 0.00 3.39 Apr 15, 2029 4.75
CI CIGNA GROUP Industrial Fixed Income 25,187.51 0.00 14.25 Mar 15, 2051 3.40
COMM COMMSCOPE LLC 144A Industrial Fixed Income 25,187.51 0.00 1.98 Dec 15, 2031 9.50
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,187.51 0.00 3.18 Sep 01, 2034 3.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,187.51 0.00 5.03 Dec 01, 2054 5.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 25,187.51 0.00 3.02 Apr 15, 2031 8.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,187.51 0.00 13.18 Sep 21, 2048 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 25,187.51 0.00 14.73 Oct 15, 2050 3.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,187.51 0.00 6.30 Oct 15, 2032 3.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 25,187.51 0.00 3.80 Dec 04, 2029 5.38
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 25,187.51 0.00 1.23 Sep 14, 2026 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,187.51 0.00 13.52 Sep 24, 2048 4.00
OKE ONEOK INC Industrial Fixed Income 25,187.51 0.00 5.37 Oct 15, 2031 4.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 25,187.51 0.00 6.13 Jul 01, 2033 6.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,187.51 0.00 1.53 Jan 19, 2027 4.88
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 25,187.51 0.00 8.00 Feb 01, 2039 5.99
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,187.51 0.00 1.42 Dec 11, 2026 5.26
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 25,187.51 0.00 5.90 May 15, 2032 4.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,187.51 0.00 11.40 Apr 15, 2043 4.63
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 25,187.51 0.00 2.82 Aug 10, 2028 6.35
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25,187.51 0.00 11.59 Jan 25, 2051 7.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 25,187.51 0.00 5.51 Sep 23, 2036 3.47
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 25,187.51 0.00 5.87 Aug 31, 2036 3.54
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 25,187.51 0.00 5.44 Jul 31, 2042 8.95
036570 NCSOFT CORP Communication Equity 25,174.37 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,163.26 0.00 1.48 Dec 10, 2026 1.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 25,153.06 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 25,137.24 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 25,137.24 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 25,112.75 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 25,110.72 0.00 8.64 Nov 30, 2036 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,110.72 0.00 7.00 Jun 15, 2034 5.00
AAPL APPLE INC Industrial Fixed Income 25,110.72 0.00 15.58 Aug 05, 2051 2.70
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 25,110.72 0.00 3.31 Dec 01, 2028 2.27
CI CIGNA GROUP Industrial Fixed Income 25,110.72 0.00 6.19 Mar 15, 2033 5.40
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,110.72 0.00 14.19 Apr 05, 2050 3.58
CAG CONAGRA BRANDS INC Industrial Fixed Income 25,110.72 0.00 2.33 Nov 01, 2027 1.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 25,110.72 0.00 0.73 Oct 15, 2027 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 25,110.72 0.00 11.17 Nov 15, 2042 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 25,110.72 0.00 12.74 Apr 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,110.72 0.00 3.76 Jul 31, 2029 3.13
EQIX EQUINIX INC Industrial Fixed Income 25,110.72 0.00 4.70 Jul 15, 2030 2.15
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 25,110.72 0.00 0.77 Aug 15, 2049 2.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 25,110.72 0.00 5.49 May 23, 2042 5.88
NRG NRG ENERGY INC 144A Utility Fixed Income 25,110.72 0.00 2.38 Dec 02, 2027 2.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 25,110.72 0.00 13.09 Apr 30, 2050 4.35
OKE ONEOK INC Industrial Fixed Income 25,110.72 0.00 2.13 Sep 24, 2027 4.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 25,110.72 0.00 2.09 Sep 30, 2027 8.88
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 25,110.72 0.00 4.81 Aug 15, 2030 1.90
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,110.72 0.00 6.92 Nov 01, 2033 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,110.72 0.00 2.85 Aug 15, 2028 5.30
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,110.72 0.00 6.85 May 01, 2034 5.88
6750 ELECOM LTD Information Technology Equity 25,072.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 25,068.10 0.00 20.97 Dec 20, 2053 1.60
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 25,064.91 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 25,064.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 25,040.91 0.00 18.69 Mar 20, 2051 2.20
ADI ANALOG DEVICES INC Industrial Fixed Income 25,033.93 0.00 1.35 Dec 05, 2026 3.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,033.93 0.00 3.64 Jan 15, 2030 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,033.93 0.00 5.83 Mar 14, 2032 3.78
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 25,033.93 0.00 1.21 Oct 05, 2026 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,033.93 0.00 12.82 Feb 15, 2048 4.25
GM GENERAL MOTORS CO Industrial Fixed Income 25,033.93 0.00 11.24 Apr 01, 2045 5.20
HD HOME DEPOT INC Industrial Fixed Income 25,033.93 0.00 14.63 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 25,033.93 0.00 3.12 Sep 15, 2028 1.70
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 25,033.93 0.00 10.40 Apr 01, 2057 6.64
SRE SEMPRA Utility Fixed Income 25,033.93 0.00 6.71 Oct 01, 2054 6.40
TMUS T-MOBILE USA INC Industrial Fixed Income 25,033.93 0.00 13.00 Jun 15, 2054 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,033.93 0.00 2.72 Apr 06, 2028 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,033.93 0.00 1.60 Feb 05, 2027 2.15
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 25,033.93 0.00 4.54 Feb 15, 2031 7.13
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 25,033.93 0.00 5.06 Oct 27, 2030 1.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 25,033.93 0.00 5.01 Feb 09, 2031 3.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,033.93 0.00 6.91 Apr 18, 2035 7.75
GTY GETTY REALTY REIT CORP Real Estate Equity 25,032.70 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 25,027.31 0.00 1.81 Mar 31, 2027 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 25,027.31 0.00 13.48 Mar 03, 2045 3.85
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 25,018.01 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 25,018.01 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 24,991.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 24,972.94 0.00 28.38 Mar 20, 2061 0.70
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,957.14 0.00 3.29 Feb 08, 2029 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,957.14 0.00 6.88 Jun 15, 2034 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,957.14 0.00 6.26 Feb 15, 2033 4.65
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 24,957.14 0.00 1.99 Aug 15, 2027 3.70
EQNR EQUINOR ASA Agency Fixed Income 24,957.14 0.00 14.47 Nov 18, 2049 3.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 24,957.14 0.00 1.83 May 15, 2028 9.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 24,957.14 0.00 4.50 Apr 01, 2032 7.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,957.14 0.00 7.21 Jan 15, 2035 5.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,957.14 0.00 2.98 Sep 21, 2028 3.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 24,957.14 0.00 1.40 Sep 15, 2027 4.88
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 24,957.14 0.00 1.83 Feb 15, 2029 9.00
MARS MARS INC 144A Industrial Fixed Income 24,957.14 0.00 1.65 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,957.14 0.00 1.74 Apr 09, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,957.14 0.00 1.55 Jan 14, 2027 2.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,957.14 0.00 3.91 Sep 01, 2029 2.63
MRK MERCK & CO INC Industrial Fixed Income 24,957.14 0.00 13.92 May 17, 2053 5.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 24,957.14 0.00 3.50 May 23, 2029 4.60
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,957.14 0.00 3.13 Dec 18, 2028 5.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 24,957.14 0.00 3.25 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,957.14 0.00 7.36 Feb 04, 2035 5.50
SJM J M SMUCKER CO Industrial Fixed Income 24,957.14 0.00 6.52 Nov 15, 2033 6.20
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 24,957.14 0.00 2.17 Nov 01, 2028 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 24,957.14 0.00 1.94 Jul 15, 2027 3.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 24,957.14 0.00 3.06 Oct 31, 2028 6.25
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 24,957.14 0.00 5.54 Feb 10, 2035 8.88
DEME DEME GROUP NV Industrials Equity 24,951.51 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 24,939.82 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 24,939.82 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 24,924.19 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 24,908.13 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 24,880.35 0.00 2.81 Jun 15, 2028 2.88
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 24,880.35 0.00 3.08 Mar 31, 2029 10.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 24,880.35 0.00 2.08 Sep 14, 2027 4.70
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 24,880.35 0.00 5.23 Feb 11, 2031 1.96
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 24,880.35 0.00 1.69 Mar 15, 2027 3.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 24,880.35 0.00 3.95 Sep 30, 2029 2.88
CAS CALIFORNIA ST Local Authority Fixed Income 24,880.35 0.00 3.76 Sep 01, 2029 5.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,880.35 0.00 1.71 Apr 18, 2027 5.20
DUK DUKE ENERGY CORP Utility Fixed Income 24,880.35 0.00 3.18 Jan 05, 2029 4.85
FI FISERV INC Industrial Fixed Income 24,880.35 0.00 2.46 Mar 02, 2028 5.45
KEY KEYCORP MTN Financial Institutions Fixed Income 24,880.35 0.00 6.43 Mar 06, 2035 6.40
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 24,880.35 0.00 6.74 Nov 15, 2033 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,880.35 0.00 4.45 Sep 07, 2030 5.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,880.35 0.00 2.68 Apr 13, 2028 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 24,880.35 0.00 13.47 Jun 15, 2055 6.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 24,880.35 0.00 1.88 Jun 10, 2027 3.95
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 24,880.35 0.00 5.75 Jan 15, 2033 7.88
WMT WALMART INC Industrial Fixed Income 24,880.35 0.00 3.15 Sep 22, 2028 1.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,880.35 0.00 6.37 Sep 26, 2033 6.50
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 24,880.35 0.00 2.36 Feb 06, 2028 8.25
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 24,880.35 0.00 1.87 Oct 06, 2028 9.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 24,880.35 0.00 3.13 Nov 15, 2028 4.75
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 24,880.35 0.00 3.42 Jul 23, 2029 8.38
BIR BIRCHCLIFF ENERGY LTD Energy Equity 24,870.89 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 24,846.01 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 24,830.58 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 24,830.37 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 24,830.37 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,823.40 0.00 3.62 Apr 11, 2029 3.50
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 24,803.56 0.00 4.29 Apr 01, 2030 3.60
GOOGL ALPHABET INC Industrial Fixed Income 24,803.56 0.00 18.78 Aug 15, 2060 2.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,803.56 0.00 5.22 Mar 25, 2031 2.73
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 24,803.56 0.00 5.93 Feb 01, 2032 2.54
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 24,803.56 0.00 6.09 Jan 18, 2033 5.50
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 24,803.56 0.00 2.34 Feb 15, 2029 9.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,803.56 0.00 4.10 Jan 24, 2030 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,803.56 0.00 2.06 Aug 01, 2027 2.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 24,803.56 0.00 4.03 Dec 15, 2029 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 24,803.56 0.00 5.61 Sep 01, 2052 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,803.56 0.00 4.97 Oct 01, 2030 1.70
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 24,803.56 0.00 2.42 Nov 15, 2031 8.63
TMUS T-MOBILE USA INC Industrial Fixed Income 24,803.56 0.00 7.44 Jan 15, 2035 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,803.56 0.00 3.21 Dec 15, 2028 3.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,803.56 0.00 3.83 Jan 15, 2030 6.25
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 24,803.56 0.00 10.88 Mar 16, 2047 7.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,803.56 0.00 7.22 Feb 12, 2036 7.50
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 24,790.27 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 24,783.46 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 24,769.02 0.00 4.42 Apr 29, 2031 3.63
192820 COSMAX INC Consumer Staples Equity 24,767.83 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 24,749.97 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 24,749.97 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 24,741.83 0.00 6.22 Feb 20, 2032 1.50
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 24,726.76 0.00 7.25 Feb 15, 2062 5.72
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 24,726.76 0.00 1.44 Jan 12, 2027 3.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 24,726.76 0.00 4.42 Apr 30, 2030 3.25
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 24,726.76 0.00 6.59 Jun 01, 2054 7.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,726.76 0.00 11.17 Jan 22, 2044 4.88
KMI KINDER MORGAN INC MTN Industrial Fixed Income 24,726.76 0.00 5.15 Jan 15, 2032 7.75
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 24,726.76 0.00 4.45 Jun 20, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,726.76 0.00 4.44 Jun 21, 2030 3.60
HAL HALLIBURTON COMPANY Industrial Fixed Income 24,726.76 0.00 7.95 Nov 15, 2035 4.85
IQV IQVIA INC 144A Industrial Fixed Income 24,726.76 0.00 0.87 Oct 15, 2026 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,726.76 0.00 5.58 Jul 28, 2031 2.15
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 24,726.76 0.00 4.57 May 01, 2030 1.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 24,726.76 0.00 15.70 Sep 30, 2059 3.63
PFE PFIZER INC Industrial Fixed Income 24,726.76 0.00 12.00 May 15, 2044 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,726.76 0.00 13.35 May 05, 2045 2.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,726.76 0.00 3.28 Feb 15, 2029 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,726.76 0.00 2.39 Jan 12, 2028 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,726.76 0.00 2.42 Jan 25, 2028 3.20
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,726.76 0.00 10.66 Sep 27, 2047 5.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,726.76 0.00 2.30 Jan 09, 2029 6.30
MMM 3M CO Industrial Fixed Income 24,726.76 0.00 3.91 Aug 26, 2029 2.38
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 24,726.76 0.00 4.31 Dec 31, 2079 6.25
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 24,720.92 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 24,705.28 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,673.86 0.00 14.08 Mar 31, 2047 3.75
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 24,673.86 0.00 1.98 Jun 16, 2027 1.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,649.97 0.00 2.42 Jan 29, 2028 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,649.97 0.00 6.78 Mar 14, 2035 5.19
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 24,649.97 0.00 3.58 Aug 15, 2057 5.88
BIIB BIOGEN INC Industrial Fixed Income 24,649.97 0.00 11.51 Sep 15, 2045 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,649.97 0.00 8.25 Jan 13, 2037 5.65
KO COCA-COLA CO Industrial Fixed Income 24,649.97 0.00 1.93 Jun 01, 2027 1.45
EMR EMERSON ELECTRIC CO Industrial Fixed Income 24,649.97 0.00 5.89 Dec 21, 2031 2.20
ET ENERGY TRANSFER LP Industrial Fixed Income 24,649.97 0.00 1.35 Dec 01, 2026 6.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,649.97 0.00 12.37 May 25, 2047 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,649.97 0.00 4.04 Jan 14, 2030 4.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 24,649.97 0.00 4.17 Jan 15, 2030 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 24,649.97 0.00 3.49 Apr 26, 2029 5.25
FI FISERV INC Industrial Fixed Income 24,649.97 0.00 7.09 Aug 12, 2034 5.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,649.97 0.00 5.23 Sep 01, 2031 4.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,649.97 0.00 5.32 Feb 02, 2031 1.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,649.97 0.00 3.29 Feb 09, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 24,649.97 0.00 2.76 Apr 15, 2028 1.30
OKE ONEOK INC Industrial Fixed Income 24,649.97 0.00 5.91 Nov 15, 2032 6.10
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 24,649.97 0.00 5.18 Apr 29, 2031 3.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,649.97 0.00 5.93 Mar 03, 2032 2.90
SJM J M SMUCKER CO Industrial Fixed Income 24,649.97 0.00 3.06 Nov 15, 2028 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,649.97 0.00 5.40 Apr 13, 2033 6.10
TMUS T-MOBILE USA INC Industrial Fixed Income 24,649.97 0.00 13.64 Nov 15, 2055 5.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 24,649.97 0.00 2.45 Feb 15, 2028 4.60
TBOND TREASURY BOND Treasury Fixed Income 24,649.97 0.00 1.38 Nov 15, 2026 6.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,649.97 0.00 5.92 Jan 28, 2032 2.48
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,649.97 0.00 2.98 Apr 04, 2034 6.32
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,649.97 0.00 3.58 Jan 16, 2035 5.80
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 24,649.97 0.00 7.16 Jun 15, 2035 3.60
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 24,646.67 0.00 7.48 Feb 13, 2034 3.50
142 FIRST PACIFIC LTD Consumer Staples Equity 24,629.04 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 24,611.46 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 24,611.46 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 24,605.89 0.00 6.05 Feb 26, 2032 3.13
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 24,580.19 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 24,573.18 0.00 2.51 Oct 01, 2029 7.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,573.18 0.00 6.28 Mar 03, 2033 4.80
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 24,573.18 0.00 0.21 Jul 15, 2027 9.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,573.18 0.00 3.63 Jun 01, 2029 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,573.18 0.00 12.83 Dec 01, 2047 4.38
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 24,573.18 0.00 1.28 Oct 19, 2027 6.61
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 24,573.18 0.00 4.35 Sep 15, 2055 6.88
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 24,573.18 0.00 3.53 Jul 15, 2057 6.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 24,573.18 0.00 6.93 Aug 01, 2034 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,573.18 0.00 2.65 May 01, 2028 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 24,573.18 0.00 1.42 Nov 27, 2026 4.58
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,573.18 0.00 2.53 Mar 03, 2028 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,573.18 0.00 2.32 Dec 01, 2032 4.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,573.18 0.00 2.17 Oct 24, 2027 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,573.18 0.00 1.46 Jan 11, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,573.18 0.00 2.99 Sep 18, 2028 5.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,573.18 0.00 5.23 Nov 05, 2031 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,573.18 0.00 1.82 May 08, 2027 5.40
HPQ HP INC Industrial Fixed Income 24,573.18 0.00 2.38 Jan 15, 2028 4.75
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 24,573.18 0.00 1.62 Jun 15, 2027 8.00
MARS MARS INC 144A Industrial Fixed Income 24,573.18 0.00 6.41 Apr 20, 2033 4.75
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 24,573.18 0.00 2.24 Nov 08, 2027 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,573.18 0.00 6.16 Jul 06, 2034 5.75
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 24,573.18 0.00 3.39 Feb 28, 2029 4.25
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 24,573.18 0.00 4.25 Sep 15, 2032 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,573.18 0.00 3.13 Nov 15, 2028 5.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,573.18 0.00 12.21 Nov 10, 2044 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 24,573.18 0.00 1.53 Jan 11, 2028 2.47
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 24,573.18 0.00 1.53 Jan 06, 2028 2.49
TXS TEXAS ST Local Authority Fixed Income 24,573.18 0.00 8.84 Apr 01, 2039 5.52
VICI VICI PROPERTIES LP Industrial Fixed Income 24,573.18 0.00 4.06 Feb 15, 2030 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,573.18 0.00 4.84 Nov 15, 2030 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 24,573.18 0.00 12.65 Apr 28, 2045 4.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,573.18 0.00 9.76 Jan 21, 2041 5.30
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,565.10 0.00 4.04 Sep 15, 2029 2.10
AVI AVI LTD Consumer Staples Equity 24,548.92 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 24,532.22 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 24,508.11 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,496.39 0.00 11.01 Feb 04, 2041 3.40
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 24,496.39 0.00 3.66 Aug 15, 2057 6.06
CVS CVS HEALTH CORP Industrial Fixed Income 24,496.39 0.00 10.31 Apr 01, 2040 4.13
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 24,496.39 0.00 3.99 Feb 10, 2030 5.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,496.39 0.00 1.50 Jan 08, 2027 4.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 24,496.39 0.00 3.01 Jan 15, 2030 4.50
EXC EXELON CORPORATION Utility Fixed Income 24,496.39 0.00 2.51 Mar 15, 2028 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,496.39 0.00 3.44 Apr 06, 2029 4.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,496.39 0.00 0.95 Jun 15, 2027 4.39
INTNED ING GROEP NV Financial Institutions Fixed Income 24,496.39 0.00 1.20 Sep 11, 2027 6.08
MPLX MPLX LP Industrial Fixed Income 24,496.39 0.00 12.90 Apr 01, 2055 5.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,496.39 0.00 5.01 Nov 15, 2030 2.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,496.39 0.00 12.53 Mar 01, 2047 4.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,496.39 0.00 15.80 Sep 15, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,496.39 0.00 4.35 Feb 25, 2030 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,496.39 0.00 1.06 Jul 09, 2027 1.55
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,496.39 0.00 6.89 Jul 03, 2034 5.78
BRKHEC PACIFICORP Utility Fixed Income 24,496.39 0.00 13.32 May 15, 2054 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 24,496.39 0.00 2.47 Feb 28, 2029 5.56
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 24,496.39 0.00 6.85 Apr 15, 2055 7.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,496.39 0.00 2.65 Mar 20, 2028 2.00
V VISA INC Industrial Fixed Income 24,496.39 0.00 5.39 Feb 15, 2031 1.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 24,496.39 0.00 3.92 Sep 15, 2029 2.95
YUM YUM! BRANDS INC. Industrial Fixed Income 24,496.39 0.00 4.71 Jan 31, 2032 4.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24,496.39 0.00 2.51 Mar 08, 2028 5.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,496.39 0.00 3.76 Feb 04, 2030 8.63
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 24,467.80 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 24,467.80 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,456.35 0.00 2.85 Jun 02, 2028 2.90
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 24,456.35 0.00 6.86 Jan 28, 2033 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 24,442.75 0.00 12.97 Mar 15, 2043 3.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 24,419.60 0.00 2.31 Jan 12, 2028 4.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,419.60 0.00 11.01 Jul 16, 2042 4.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 24,419.60 0.00 1.69 Mar 25, 2027 5.52
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,419.60 0.00 4.47 Sep 08, 2030 5.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 24,419.60 0.00 1.35 Nov 07, 2027 6.53
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 24,419.60 0.00 4.97 Sep 15, 2057 5.89
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 24,419.60 0.00 2.00 Aug 01, 2027 3.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,419.60 0.00 5.65 Nov 02, 2032 2.62
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 24,419.60 0.00 1.99 Aug 01, 2027 3.15
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 24,419.60 0.00 11.63 Aug 04, 2045 5.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 24,419.60 0.00 2.40 Jan 07, 2028 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 24,419.60 0.00 2.45 Feb 15, 2028 3.80
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 24,419.60 0.00 4.43 May 15, 2030 3.63
HD HOME DEPOT INC Industrial Fixed Income 24,419.60 0.00 1.85 Jun 25, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,419.60 0.00 3.16 Jan 08, 2029 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,419.60 0.00 5.34 Mar 12, 2031 1.85
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 24,419.60 0.00 4.03 Feb 27, 2030 6.00
KLAC KLA CORP Industrial Fixed Income 24,419.60 0.00 3.35 Mar 15, 2029 4.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 24,419.60 0.00 3.64 Jul 03, 2029 4.50
MOS MOSAIC CO/THE Industrial Fixed Income 24,419.60 0.00 2.22 Nov 15, 2027 4.05
NYC NEW YORK N Y Local Authority Fixed Income 24,419.60 0.00 11.99 Oct 01, 2053 5.83
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 24,419.60 0.00 13.14 Sep 30, 2047 3.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,419.60 0.00 13.66 Dec 10, 2045 2.65
POST POST HOLDINGS INC 144A Industrial Fixed Income 24,419.60 0.00 3.60 Feb 15, 2032 6.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 24,419.60 0.00 5.17 Jun 09, 2032 2.89
SYNH STAR PARENT INC 144A Industrial Fixed Income 24,419.60 0.00 2.98 Oct 01, 2030 9.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,419.60 0.00 7.46 Feb 23, 2038 7.70
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 24,419.60 0.00 1.92 Jun 26, 2027 4.75
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 24,419.60 0.00 7.08 Jan 29, 2035 6.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 24,401.97 0.00 1.84 Apr 06, 2027 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 24,392.56 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 24,392.56 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 24,387.18 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 24,387.18 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 24,387.18 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 24,374.78 0.00 4.86 Jun 30, 2032 7.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,374.78 0.00 10.82 Mar 01, 2037 0.95
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 24,361.28 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,361.19 0.00 25.62 Sep 10, 2072 3.50
GBX GREENBRIER INC Industrials Equity 24,354.27 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,347.59 0.00 9.01 Jul 15, 2036 3.45
BKW BRICKWORKS LTD Materials Equity 24,346.87 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 24,345.65 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 24,345.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 24,342.81 0.00 2.14 Oct 15, 2027 4.63
AAPL APPLE INC Industrial Fixed Income 24,342.81 0.00 16.05 Aug 08, 2062 4.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,342.81 0.00 9.70 Jan 15, 2040 5.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,342.81 0.00 3.50 May 20, 2030 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,342.81 0.00 1.50 Jan 16, 2027 3.02
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 24,342.81 0.00 2.56 Apr 04, 2028 3.95
CAS CALIFORNIA ST Local Authority Fixed Income 24,342.81 0.00 7.22 Sep 01, 2034 5.15
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 24,342.81 0.00 3.92 Sep 15, 2031 6.75
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 24,342.81 0.00 3.19 Feb 15, 2031 7.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,342.81 0.00 3.32 Feb 11, 2029 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 24,342.81 0.00 3.35 Mar 19, 2030 5.34
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 24,342.81 0.00 7.68 Feb 12, 2035 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,342.81 0.00 1.98 Jul 22, 2027 4.63
K KELLANOVA Industrial Fixed Income 24,342.81 0.00 2.25 Nov 15, 2027 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 24,342.81 0.00 1.59 Apr 06, 2027 4.60
MET METLIFE INC Financial Institutions Fixed Income 24,342.81 0.00 7.17 Mar 15, 2055 6.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,342.81 0.00 12.47 Feb 04, 2050 5.90
STT STATE STREET CORP Financial Institutions Fixed Income 24,342.81 0.00 4.28 Jan 24, 2030 2.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 24,342.81 0.00 6.95 Jul 05, 2034 5.30
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,342.81 0.00 5.04 Jan 15, 2032 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,342.81 0.00 5.91 Feb 14, 2032 2.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,342.81 0.00 2.53 Mar 15, 2028 4.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 24,342.81 0.00 11.26 Apr 19, 2047 5.75
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 24,342.81 0.00 2.40 Jan 24, 2028 5.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,342.81 0.00 6.51 Sep 21, 2033 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 24,342.81 0.00 2.98 Sep 25, 2028 5.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,342.81 0.00 4.73 Feb 12, 2031 6.00
KRA KRATON CORP RegS Industrial Fixed Income 24,342.81 0.00 1.96 Jul 15, 2027 5.00
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 24,342.81 0.00 3.80 Jan 23, 2030 6.95
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 24,330.01 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 24,329.80 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 24,323.13 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 24,314.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 24,293.22 0.00 12.49 Apr 04, 2042 3.75
058470 LEENO INDUSTRIAL INC Information Technology Equity 24,283.10 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 24,283.10 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 24,271.97 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 24,266.25 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,266.03 0.00 5.82 Apr 22, 2031 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 24,266.02 0.00 14.60 Feb 09, 2051 3.15
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 24,266.02 0.00 4.01 Aug 01, 2032 7.25
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 24,266.02 0.00 3.53 Jul 15, 2057 6.70
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 24,266.02 0.00 2.38 Jan 15, 2028 3.50
CI CIGNA GROUP Industrial Fixed Income 24,266.02 0.00 13.17 Feb 15, 2054 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,266.02 0.00 8.83 Jul 15, 2036 3.20
DVA DAVITA INC 144A Industrial Fixed Income 24,266.02 0.00 4.08 Sep 01, 2032 6.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 24,266.02 0.00 3.48 Apr 10, 2029 4.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,266.02 0.00 1.41 Dec 01, 2026 3.25
ECOPET ECOPETROL SA Agency Fixed Income 24,266.02 0.00 5.39 Nov 02, 2031 4.63
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 24,266.02 0.00 6.45 Mar 01, 2047 3.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 24,266.02 0.00 11.50 Sep 01, 2042 3.90
INTNED ING GROEP NV Financial Institutions Fixed Income 24,266.02 0.00 7.21 Mar 25, 2036 5.53
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 24,266.02 0.00 4.11 Jan 23, 2030 4.15
TAP MOLSON COORS BREWING CO Industrial Fixed Income 24,266.02 0.00 10.81 May 01, 2042 5.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 24,266.02 0.00 2.19 Nov 16, 2028 7.77
TGT TARGET CORPORATION Industrial Fixed Income 24,266.02 0.00 13.71 Jan 15, 2053 4.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 24,266.02 0.00 4.30 Mar 01, 2030 2.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,266.02 0.00 5.92 Mar 10, 2032 3.20
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 24,266.02 0.00 14.84 Sep 10, 2064 5.42
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 24,266.02 0.00 1.86 Jun 19, 2032 5.86
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,266.02 0.00 4.19 Jul 30, 2030 7.88
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 24,266.02 0.00 3.52 Apr 30, 2029 5.00
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 24,266.02 0.00 3.24 Jan 17, 2029 5.01
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 24,266.02 0.00 3.28 Jan 30, 2029 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 24,266.02 0.00 3.35 Mar 04, 2029 5.24
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,266.02 0.00 7.03 Jul 02, 2034 5.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 24,266.02 0.00 6.84 Jul 30, 2034 5.95
000250 SAM CHUN DANG PHARM LTD Health Care Equity 24,251.83 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 24,236.19 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 24,220.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 24,211.65 0.00 22.71 Mar 20, 2050 0.40
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 24,198.05 0.00 4.45 Jul 10, 2030 4.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 24,189.28 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,189.23 0.00 11.99 Feb 08, 2041 2.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,189.23 0.00 7.17 May 28, 2036 6.03
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,189.23 0.00 13.20 Nov 15, 2053 6.25
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 24,189.23 0.00 2.88 Jul 25, 2028 4.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 24,189.23 0.00 4.50 Nov 15, 2030 7.05
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 24,189.23 0.00 3.27 Feb 01, 2029 4.00
HCA HCA INC Industrial Fixed Income 24,189.23 0.00 12.94 Jun 01, 2053 5.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,189.23 0.00 6.60 Sep 12, 2033 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,189.23 0.00 5.56 Jun 10, 2031 1.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 24,189.23 0.00 6.82 Apr 03, 2034 5.55
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 24,189.23 0.00 2.75 Dec 15, 2029 11.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,189.23 0.00 5.07 Jul 09, 2031 5.42
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,189.23 0.00 2.09 Aug 03, 2027 1.13
UNIT UNITI GROUP LP 144A Industrial Fixed Income 24,189.23 0.00 2.81 Feb 15, 2029 6.50
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 24,189.23 0.00 6.62 Apr 14, 2033 3.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 24,189.23 0.00 5.57 Apr 04, 2032 5.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,189.23 0.00 2.20 Oct 13, 2027 5.13
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 24,189.23 0.00 3.28 Dec 31, 2079 6.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 24,189.23 0.00 3.38 Mar 12, 2029 5.05
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 24,189.23 0.00 0.04 Apr 02, 2029 5.54
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 24,189.23 0.00 7.06 Feb 23, 2036 5.85
YPFDAR YPF SA RegS Agency Fixed Income 24,189.23 0.00 4.93 Jan 17, 2034 8.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,189.23 0.00 11.68 Feb 24, 2055 7.15
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 24,189.23 0.00 7.43 Feb 27, 2035 5.38
3023 SINBON ELECTRONICS LTD Information Technology Equity 24,173.65 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 24,170.87 0.00 15.16 Dec 01, 2048 3.50
YTL YTL CORPORATION Utilities Equity 24,158.01 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,157.27 0.00 7.53 Apr 13, 2034 3.63
HCI HCI GROUP INC Financials Equity 24,151.86 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 24,145.32 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Industrial Fixed Income 24,112.43 0.00 0.57 Apr 01, 2026 5.70
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 24,112.43 0.00 3.25 Dec 13, 2029 2.47
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 24,112.43 0.00 4.14 Oct 15, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,112.43 0.00 4.16 Mar 15, 2030 4.90
AAPL APPLE INC Industrial Fixed Income 24,112.43 0.00 6.16 Aug 08, 2032 3.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,112.43 0.00 6.16 Oct 19, 2034 7.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,112.43 0.00 12.15 Jan 23, 2049 3.95
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 24,112.43 0.00 3.20 Jan 10, 2057 6.06
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,112.43 0.00 1.52 Feb 01, 2027 3.30
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 24,112.43 0.00 6.89 Mar 11, 2034 5.37
CCI CROWN CASTLE INC Industrial Fixed Income 24,112.43 0.00 1.08 Jul 15, 2026 1.05
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,112.43 0.00 4.14 Nov 01, 2052 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,112.43 0.00 6.64 Oct 15, 2033 5.25
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 24,112.43 0.00 12.39 Nov 15, 2053 7.25
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 24,112.43 0.00 9.10 Jan 15, 2040 6.85
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 24,112.43 0.00 4.30 Apr 01, 2030 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 24,112.43 0.00 2.83 Aug 15, 2028 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,112.43 0.00 2.56 Mar 17, 2028 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,112.43 0.00 7.30 Feb 08, 2035 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 24,112.43 0.00 2.72 May 21, 2028 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,112.43 0.00 7.08 May 14, 2034 5.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 24,112.43 0.00 2.01 Aug 31, 2027 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 24,112.43 0.00 13.52 Mar 09, 2053 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,112.43 0.00 1.14 Aug 14, 2026 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,112.43 0.00 5.11 Feb 11, 2032 2.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,112.43 0.00 3.56 May 15, 2029 4.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 24,112.43 0.00 1.00 Jun 22, 2026 4.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,112.43 0.00 16.21 Apr 28, 2061 3.40
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 24,112.43 0.00 2.91 Aug 16, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 24,112.43 0.00 2.51 Feb 24, 2028 4.63
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 24,112.43 0.00 3.73 Sep 10, 2029 5.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 24,112.43 0.00 2.51 Feb 27, 2028 5.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 24,111.10 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 24,105.02 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 24,102.89 0.00 6.97 Mar 08, 2033 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,102.89 0.00 22.07 Jul 06, 2051 0.70
6004 CATRION CATERING HOLDING CO Industrials Equity 24,095.47 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 24,091.80 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 24,064.71 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 24,064.71 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 24,048.56 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 24,035.64 0.00 6.77 Mar 13, 2034 5.84
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 24,035.64 0.00 2.05 Dec 15, 2052 6.88
ENBCN ENBRIDGE INC Industrial Fixed Income 24,035.64 0.00 1.31 Dec 01, 2026 4.25
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,035.64 0.00 6.59 Jun 01, 2051 2.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 24,035.64 0.00 7.28 Jul 02, 2034 4.38
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 24,035.64 0.00 2.48 Feb 15, 2030 4.85
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 24,035.64 0.00 1.46 Apr 15, 2029 5.10
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 24,035.64 0.00 4.47 Nov 15, 2032 8.38
HUM HUMANA INC Financial Institutions Fixed Income 24,035.64 0.00 1.61 Feb 03, 2027 1.35
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,035.64 0.00 7.31 Nov 26, 2035 5.59
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 24,035.64 0.00 7.92 Jun 01, 2040 5.73
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,035.64 0.00 2.60 Mar 30, 2028 4.80
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 24,035.64 0.00 14.32 Sep 10, 2060 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 24,035.64 0.00 7.45 Mar 14, 2035 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,035.64 0.00 1.68 Mar 15, 2027 3.20
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 24,035.64 0.00 6.67 Sep 19, 2033 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,035.64 0.00 4.24 May 22, 2031 5.51
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 24,035.64 0.00 1.87 May 28, 2027 5.13
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 24,035.64 0.00 1.60 Feb 15, 2029 4.94
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,035.64 0.00 2.27 Nov 15, 2027 3.15
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 24,035.64 0.00 4.22 May 15, 2030 5.45
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24,035.64 0.00 6.46 Dec 15, 2032 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,035.64 0.00 2.15 Oct 13, 2027 5.00
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 24,035.64 0.00 3.36 Dec 31, 2079 6.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,035.64 0.00 4.38 May 25, 2030 5.00
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 24,035.64 0.00 10.61 Oct 15, 2041 5.13
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 24,035.64 0.00 3.75 Sep 15, 2057 5.75
BA BOEING CO Industrial Fixed Income 24,035.64 0.00 3.41 Mar 01, 2029 3.20
GEF GREIF INC CLASS A Materials Equity 24,035.02 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,034.92 0.00 12.00 Oct 15, 2042 4.70
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 24,034.92 0.00 6.01 Jan 12, 2032 2.75
RAT RATHBONES GROUP PLC Financials Equity 24,024.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 24,021.33 0.00 6.35 Sep 26, 2032 3.25
000001 PING AN BANK LTD A Financials Equity 24,017.29 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 24,001.65 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 24,001.65 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 23,993.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 23,980.54 0.00 17.00 Sep 20, 2045 1.40
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 23,970.38 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 23,966.95 0.00 5.12 Jul 19, 2030 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,958.85 0.00 2.18 Nov 15, 2027 7.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,958.85 0.00 1.25 Oct 15, 2026 3.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,958.85 0.00 4.27 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,958.85 0.00 6.30 Apr 26, 2034 4.97
CVS CVS HEALTH CORP Industrial Fixed Income 23,958.85 0.00 12.74 Feb 21, 2053 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,958.85 0.00 14.65 Apr 01, 2061 3.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 23,958.85 0.00 2.54 Feb 22, 2028 3.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 23,958.85 0.00 1.47 Dec 14, 2026 2.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 23,958.85 0.00 3.65 Aug 01, 2029 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 23,958.85 0.00 11.45 Jun 15, 2048 6.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,958.85 0.00 1.64 May 01, 2028 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,958.85 0.00 3.38 Mar 10, 2029 4.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,958.85 0.00 1.22 Feb 15, 2029 7.00
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 23,958.85 0.00 2.59 Jun 15, 2030 5.88
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 23,958.85 0.00 1.94 Dec 15, 2028 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,958.85 0.00 2.55 Mar 02, 2028 3.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,958.85 0.00 2.21 Sep 15, 2027 1.00
NFLX NETFLIX INC 144A Industrial Fixed Income 23,958.85 0.00 3.85 Nov 15, 2029 5.38
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 23,958.85 0.00 1.80 Mar 15, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,958.85 0.00 3.78 Aug 15, 2029 3.38
PSX PHILLIPS 66 CO Industrial Fixed Income 23,958.85 0.00 2.29 Dec 01, 2027 4.95
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 23,958.85 0.00 3.80 Apr 01, 2032 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,958.85 0.00 4.64 Jul 01, 2030 2.25
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 23,958.85 0.00 1.88 Jul 01, 2027 3.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 23,958.85 0.00 3.41 Apr 01, 2029 4.88
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 23,958.85 0.00 2.14 Jan 16, 2029 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,958.85 0.00 12.56 Mar 01, 2048 4.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,958.85 0.00 7.56 Aug 15, 2035 5.55
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 23,958.85 0.00 7.80 May 15, 2035 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,958.85 0.00 5.42 May 20, 2031 2.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,958.85 0.00 5.40 Mar 15, 2031 1.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 23,958.85 0.00 3.03 Sep 27, 2028 4.72
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 23,958.85 0.00 4.32 Jan 21, 2031 8.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 23,958.85 0.00 4.76 Aug 20, 2030 2.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 23,958.85 0.00 7.71 Mar 06, 2036 6.13
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 23,958.85 0.00 3.45 Jan 23, 2030 8.13
001040 CJ CORP Industrials Equity 23,954.74 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 23,943.78 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 23,943.78 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 23,939.10 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 23,926.17 0.00 16.00 Jun 02, 2049 2.90
601988 BANK OF CHINA LTD A Financials Equity 23,923.47 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 23,907.83 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 23,907.83 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 23,882.06 0.00 3.32 Feb 01, 2029 4.25
GOOGL ALPHABET INC Industrial Fixed Income 23,882.06 0.00 12.19 Aug 15, 2040 1.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,882.06 0.00 1.92 Jul 15, 2027 3.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 23,882.06 0.00 1.26 Sep 20, 2026 1.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 23,882.06 0.00 4.10 Feb 21, 2030 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,882.06 0.00 6.36 Oct 25, 2034 6.47
CVS CVS HEALTH CORP Industrial Fixed Income 23,882.06 0.00 5.03 Jun 01, 2031 5.55
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,882.06 0.00 5.57 Feb 24, 2032 4.95
C CITIGROUP INC Financial Institutions Fixed Income 23,882.06 0.00 10.29 Jan 30, 2042 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,882.06 0.00 7.30 Aug 15, 2034 4.20
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 23,882.06 0.00 2.57 Jun 15, 2030 6.00
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 23,882.06 0.00 3.27 Apr 15, 2031 8.50
EFX EQUIFAX INC Industrial Fixed Income 23,882.06 0.00 5.67 Sep 15, 2031 2.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,882.06 0.00 2.14 Sep 15, 2027 4.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 23,882.06 0.00 4.26 Jul 01, 2030 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,882.06 0.00 6.92 Jun 15, 2034 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,882.06 0.00 1.21 Oct 06, 2026 4.00
HD HOME DEPOT INC Industrial Fixed Income 23,882.06 0.00 10.94 Apr 15, 2040 3.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,882.06 0.00 3.58 Jun 01, 2029 4.80
MRK MERCK & CO INC Industrial Fixed Income 23,882.06 0.00 11.81 May 18, 2043 4.15
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 23,882.06 0.00 3.32 Aug 15, 2029 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,882.06 0.00 4.29 May 23, 2031 5.12
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 23,882.06 0.00 1.28 Sep 29, 2026 1.60
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 23,882.06 0.00 10.82 Jun 15, 2044 5.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,882.06 0.00 0.99 Jun 15, 2026 2.30
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 23,882.06 0.00 5.83 May 28, 2032 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,882.06 0.00 2.71 May 22, 2029 4.35
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,882.06 0.00 1.55 Jan 12, 2027 1.95
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 23,882.06 0.00 2.65 May 15, 2029 9.75
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 23,882.06 0.00 1.66 Mar 01, 2028 5.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 23,882.06 0.00 3.02 Sep 26, 2028 4.85
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,882.06 0.00 12.91 Feb 08, 2051 3.83
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,882.06 0.00 8.94 Feb 16, 2061 7.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 23,882.06 0.00 2.70 May 05, 2028 4.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 23,882.06 0.00 6.29 May 02, 2033 5.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 23,882.06 0.00 6.51 Mar 05, 2034 6.45
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 23,863.16 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 23,860.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,858.19 0.00 3.25 Nov 15, 2028 3.00
APAM APERAM SA Materials Equity 23,822.85 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 23,805.27 0.00 6.69 Dec 31, 2079 5.75
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 23,805.27 0.00 1.45 May 15, 2029 8.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,805.27 0.00 3.92 Sep 15, 2029 2.88
AAPL APPLE INC Industrial Fixed Income 23,805.27 0.00 17.34 Feb 08, 2061 2.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,805.27 0.00 1.03 Jun 29, 2026 1.61
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,805.27 0.00 2.45 Feb 13, 2028 4.69
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,805.27 0.00 3.34 Mar 29, 2029 4.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,805.27 0.00 4.25 Apr 15, 2030 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,805.27 0.00 1.84 Jun 15, 2027 3.25
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 23,805.27 0.00 2.44 Mar 31, 2030 7.75
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 23,805.27 0.00 1.62 Aug 16, 2029 4.40
INTU INTUIT INC Industrial Fixed Income 23,805.27 0.00 2.03 Jul 15, 2027 1.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,805.27 0.00 15.32 Feb 09, 2064 5.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 23,805.27 0.00 1.63 Feb 14, 2027 2.00
OKE ONEOK INC Industrial Fixed Income 23,805.27 0.00 13.10 Nov 01, 2054 5.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,805.27 0.00 0.82 Aug 31, 2026 5.50
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 23,805.27 0.00 4.39 May 28, 2030 4.60
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 23,805.27 0.00 3.18 Jan 15, 2029 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 23,805.27 0.00 3.96 Jan 15, 2030 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 23,805.27 0.00 5.24 Apr 01, 2031 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,805.27 0.00 10.38 Aug 15, 2039 3.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 23,805.27 0.00 1.89 Jul 17, 2027 4.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 23,805.27 0.00 10.13 Sep 30, 2040 3.25
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 23,805.27 0.00 2.79 Apr 27, 2029 5.25
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 23,805.27 0.00 5.36 Jan 30, 2033 7.63
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 23,805.27 0.00 0.02 Apr 16, 2027 4.66
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 23,782.74 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 23,782.74 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 23,782.54 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 23,776.63 0.00 19.37 Jun 01, 2054 3.25
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 23,767.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 23,763.03 0.00 26.92 Mar 20, 2062 1.00
2229 CALBEE INC Consumer Staples Equity 23,742.23 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 23,742.23 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 23,742.23 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 23,742.23 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 23,735.84 0.00 4.09 Oct 22, 2029 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 23,728.48 0.00 16.88 May 12, 2061 3.25
AVGO BROADCOM INC Industrial Fixed Income 23,728.48 0.00 2.93 Sep 15, 2028 4.11
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 23,728.48 0.00 1.27 Sep 24, 2026 1.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 23,728.48 0.00 4.67 Jan 29, 2032 5.63
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 23,728.48 0.00 1.95 Oct 15, 2029 4.32
JBSSBZ JBS USA LUX SA Industrial Fixed Income 23,728.48 0.00 5.30 Jan 15, 2032 3.63
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 23,728.48 0.00 1.33 Nov 15, 2028 4.96
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,728.48 0.00 5.29 Jun 23, 2032 2.69
MA MASTERCARD INC Industrial Fixed Income 23,728.48 0.00 3.67 Jun 01, 2029 2.95
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,728.48 0.00 4.19 Jan 16, 2030 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,728.48 0.00 6.86 May 15, 2034 5.80
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 23,728.48 0.00 3.62 Jun 14, 2029 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 23,728.48 0.00 2.08 Aug 27, 2027 4.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,728.48 0.00 3.50 May 07, 2029 5.00
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 23,728.48 0.00 10.29 May 03, 2042 6.00
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 23,728.48 0.00 3.07 Oct 10, 2028 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 23,728.48 0.00 3.22 Sep 17, 2030 5.20
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,728.48 0.00 6.87 Jun 16, 2034 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,728.48 0.00 7.74 Jun 01, 2036 6.60
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 23,720.20 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,708.66 0.00 2.32 Nov 16, 2027 3.90
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 23,701.92 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 23,688.92 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 23,681.47 0.00 8.10 Oct 17, 2034 2.80
145020 HUGEL INC Health Care Equity 23,673.29 0.00 0.00 nan 0.00
DNO DNO Energy Equity 23,661.61 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 23,657.65 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 23,651.69 0.00 1.30 Mar 15, 2029 9.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 23,651.69 0.00 1.08 Jul 28, 2027 5.39
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,651.69 0.00 7.39 Feb 15, 2035 5.20
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 23,651.69 0.00 10.28 May 30, 2041 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,651.69 0.00 15.23 Nov 10, 2050 2.77
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,651.69 0.00 14.52 Nov 15, 2063 6.40
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 23,651.69 0.00 6.29 Jul 07, 2033 6.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,651.69 0.00 9.24 Nov 01, 2038 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,651.69 0.00 0.98 Jun 10, 2026 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,651.69 0.00 1.00 Jun 15, 2026 1.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,651.69 0.00 4.95 Jan 15, 2033 7.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,651.69 0.00 3.23 Jan 10, 2029 4.71
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 23,651.69 0.00 3.23 Apr 15, 2029 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 23,651.69 0.00 1.24 Sep 12, 2026 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 23,651.69 0.00 3.11 Nov 15, 2028 4.00
MMM 3M CO MTN Industrial Fixed Income 23,651.69 0.00 13.34 Sep 14, 2048 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,651.69 0.00 0.97 Jun 03, 2026 1.20
TBOND TREASURY BOND Treasury Fixed Income 23,651.69 0.00 9.46 Feb 15, 2038 4.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 23,651.69 0.00 3.22 Dec 01, 2029 4.63
V VISA INC Industrial Fixed Income 23,651.69 0.00 16.59 Aug 15, 2050 2.00
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 23,651.69 0.00 0.92 Aug 15, 2026 4.00
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 23,651.69 0.00 1.10 Jul 28, 2026 3.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 23,651.69 0.00 1.11 Aug 04, 2026 4.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 23,651.69 0.00 4.25 Apr 24, 2030 5.38
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 23,651.69 0.00 3.81 Sep 11, 2029 4.25
PEL PIRAMAL ENTERPRISES LTD Financials Equity 23,642.02 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 23,626.38 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 23,610.74 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 23,595.11 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 23,595.11 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,586.31 0.00 9.96 Jul 04, 2035 0.00
SKE SKEENA RESOURCES LTD Materials Equity 23,580.99 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 23,579.47 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 23,574.90 0.00 12.41 Nov 03, 2045 4.35
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,574.90 0.00 3.05 Jan 03, 2030 6.85
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 23,574.90 0.00 1.20 Sep 15, 2026 2.88
AON AON CORP Financial Institutions Fixed Income 23,574.90 0.00 3.52 May 02, 2029 3.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,574.90 0.00 3.32 Apr 15, 2029 6.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,574.90 0.00 4.47 Dec 01, 2030 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,574.90 0.00 6.68 Jul 26, 2035 5.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 23,574.90 0.00 2.53 Apr 15, 2028 7.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 23,574.90 0.00 2.42 Jan 21, 2028 4.88
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 23,574.90 0.00 3.31 May 17, 2032 4.94
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,574.90 0.00 12.39 Sep 21, 2048 5.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 23,574.90 0.00 1.37 Jan 15, 2030 6.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23,574.90 0.00 4.34 Mar 26, 2030 3.10
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,574.90 0.00 13.38 Sep 15, 2053 5.70
GEN GEN DIGITAL INC 144A Industrial Fixed Income 23,574.90 0.00 0.86 Sep 30, 2027 6.75
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 23,574.90 0.00 0.92 Oct 15, 2027 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,574.90 0.00 7.27 Jan 31, 2036 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,574.90 0.00 3.33 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,574.90 0.00 2.87 Jul 19, 2028 3.94
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,574.90 0.00 6.49 Dec 31, 2079 5.88
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 23,574.90 0.00 8.34 Jun 15, 2037 6.25
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 23,574.90 0.00 8.27 Feb 01, 2037 5.85
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 23,574.90 0.00 10.33 Sep 20, 2047 7.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,574.90 0.00 13.54 Sep 09, 2050 3.90
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,574.90 0.00 1.24 Dec 31, 2079 4.50
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 23,574.90 0.00 3.26 May 03, 2029 8.75
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 23,574.90 0.00 4.68 Oct 15, 2032 7.13
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 23,574.90 0.00 7.05 Oct 03, 2034 5.75
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 23,559.12 0.00 10.81 Jun 20, 2036 0.20
GLPG GALAPAGOS NV Health Care Equity 23,540.68 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 23,501.29 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 23,498.11 0.00 3.62 Jan 15, 2055 7.60
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 23,498.11 0.00 5.40 Mar 15, 2032 6.90
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 23,498.11 0.00 1.21 Jan 15, 2029 10.25
AZN ASTRAZENECA PLC Industrial Fixed Income 23,498.11 0.00 3.21 Jan 17, 2029 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,498.11 0.00 1.61 Feb 15, 2027 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 23,498.11 0.00 1.54 Jan 23, 2027 5.09
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 23,498.11 0.00 2.98 Dec 12, 2028 7.20
CTAS CINTAS NO 2 CORP Industrial Fixed Income 23,498.11 0.00 1.64 Apr 01, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,498.11 0.00 2.59 Mar 16, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,498.11 0.00 3.57 Apr 18, 2029 3.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,498.11 0.00 12.40 May 23, 2053 6.90
EMACN EMERA US FINANCE LP Utility Fixed Income 23,498.11 0.00 11.72 Jun 15, 2046 4.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 23,498.11 0.00 1.89 Aug 01, 2027 4.63
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 23,498.11 0.00 6.69 Jul 20, 2052 2.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,498.11 0.00 14.42 May 20, 2051 3.50
HD HOME DEPOT INC Industrial Fixed Income 23,498.11 0.00 11.42 Feb 15, 2044 4.88
INTC INTEL CORPORATION Industrial Fixed Income 23,498.11 0.00 12.35 May 19, 2046 4.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,498.11 0.00 5.11 Jun 01, 2031 4.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,498.11 0.00 1.54 Feb 09, 2027 4.50
MSCI MSCI INC 144A Industrial Fixed Income 23,498.11 0.00 4.43 Feb 15, 2031 3.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 23,498.11 0.00 10.84 Apr 01, 2040 3.50
PCG PG&E CORPORATION Utility Fixed Income 23,498.11 0.00 3.51 Jul 01, 2030 5.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23,498.11 0.00 4.51 Feb 01, 2033 6.25
SPGI S&P GLOBAL INC Industrial Fixed Income 23,498.11 0.00 3.46 Mar 01, 2029 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,498.11 0.00 6.51 Sep 14, 2033 5.81
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,498.11 0.00 3.35 Mar 01, 2029 3.70
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 23,498.11 0.00 0.97 Apr 15, 2029 6.75
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 23,498.11 0.00 2.97 Sep 15, 2061 4.44
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 23,498.11 0.00 2.46 Mar 01, 2028 6.13
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 23,498.11 0.00 1.19 Oct 31, 2026 5.38
EMAMILTD EMAMI LTD Consumer Staples Equity 23,485.65 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 23,470.02 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 23,454.38 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 23,454.38 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,423.17 0.00 5.14 Aug 15, 2030 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 23,423.11 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 23,421.31 0.00 1.75 Jun 15, 2027 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 23,421.31 0.00 5.23 Jan 15, 2031 1.50
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 23,421.31 0.00 11.49 Feb 11, 2043 4.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 23,421.31 0.00 1.87 Jun 22, 2027 3.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,421.31 0.00 5.50 Mar 01, 2034 6.38
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 23,421.31 0.00 3.53 Nov 01, 2030 8.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 23,421.31 0.00 1.75 Apr 07, 2027 3.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 23,421.31 0.00 10.79 Mar 06, 2042 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,421.31 0.00 13.55 Mar 15, 2052 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 23,421.31 0.00 5.95 Aug 15, 2032 4.50
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 23,421.31 0.00 3.13 Nov 25, 2028 3.86
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,421.31 0.00 6.26 May 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,421.31 0.00 1.83 May 30, 2027 3.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,421.31 0.00 1.56 Jan 19, 2027 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,421.31 0.00 13.30 Feb 28, 2053 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,421.31 0.00 7.00 Jan 13, 2035 6.00
PFE PFIZER INC Industrial Fixed Income 23,421.31 0.00 13.22 Sep 15, 2048 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,421.31 0.00 1.59 Feb 12, 2027 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,421.31 0.00 6.81 Feb 15, 2034 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,421.31 0.00 0.15 Sep 01, 2026 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,421.31 0.00 6.14 Mar 15, 2033 5.65
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 23,421.31 0.00 0.97 Jun 02, 2026 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,421.31 0.00 1.98 Aug 01, 2027 3.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,421.31 0.00 4.26 Apr 28, 2031 4.95
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 23,421.31 0.00 11.93 Nov 30, 2046 4.39
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 23,421.31 0.00 1.54 Jan 28, 2027 3.25
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 23,421.31 0.00 1.90 Apr 15, 2028 4.00
6268 NABTESCO CORP Industrials Equity 23,419.76 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 23,419.76 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 23,391.84 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 23,391.84 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 23,379.45 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 23,376.20 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,368.80 0.00 8.47 Mar 21, 2036 4.25
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 23,344.52 0.00 1.70 Mar 24, 2028 4.17
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,344.52 0.00 5.08 Jul 22, 2032 5.06
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 23,344.52 0.00 3.48 Apr 11, 2029 3.63
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 23,344.52 0.00 2.61 Apr 10, 2028 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,344.52 0.00 2.22 Oct 15, 2027 4.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,344.52 0.00 6.12 Sep 15, 2032 4.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,344.52 0.00 6.89 Feb 10, 2034 4.70
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 23,344.52 0.00 2.92 Aug 14, 2028 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,344.52 0.00 1.57 Mar 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,344.52 0.00 2.87 Aug 14, 2028 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,344.52 0.00 12.57 Nov 03, 2045 4.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,344.52 0.00 15.27 Feb 06, 2057 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,344.52 0.00 3.29 Jan 29, 2029 4.70
ORCL ORACLE CORPORATION Industrial Fixed Income 23,344.52 0.00 14.46 Sep 27, 2064 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,344.52 0.00 4.79 Feb 13, 2031 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,344.52 0.00 2.03 Aug 22, 2028 4.66
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 23,344.52 0.00 2.30 Dec 01, 2027 3.95
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 23,344.52 0.00 0.55 Mar 15, 2028 9.00
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 23,344.52 0.00 5.83 Aug 15, 2038 5.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 23,344.52 0.00 3.42 Mar 15, 2029 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,344.52 0.00 1.54 Jan 15, 2027 3.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,344.52 0.00 14.00 Jun 28, 2064 5.88
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 23,344.52 0.00 10.61 Aug 11, 2044 6.10
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 23,344.52 0.00 2.58 Mar 14, 2028 4.23
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 23,344.52 0.00 0.93 Dec 31, 2079 4.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,344.52 0.00 1.54 Jan 19, 2027 3.26
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 23,344.52 0.00 5.37 Oct 02, 2031 4.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,344.52 0.00 2.20 May 15, 2028 11.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 23,344.52 0.00 3.42 Feb 15, 2030 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,344.52 0.00 1.16 Aug 14, 2026 1.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,344.52 0.00 4.26 Apr 09, 2030 4.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,344.52 0.00 2.99 Sep 12, 2028 4.63
KFW KFW MTN RegS Government Related Fixed Income 23,341.61 0.00 6.90 Feb 14, 2033 2.75
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 23,329.29 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 23,315.51 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 23,298.83 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 23,298.83 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 23,298.02 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 23,267.73 0.00 2.71 Jun 01, 2028 5.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,267.73 0.00 6.32 Jul 15, 2033 5.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,267.73 0.00 4.16 Apr 02, 2030 4.91
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 23,267.73 0.00 5.00 Oct 15, 2032 6.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,267.73 0.00 1.58 Jan 31, 2027 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,267.73 0.00 4.22 Mar 14, 2030 4.61
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,267.73 0.00 13.29 Jan 15, 2055 5.50
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 23,267.73 0.00 1.40 Nov 15, 2026 2.27
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 23,267.73 0.00 11.40 Jan 11, 2041 2.81
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,267.73 0.00 2.34 Jan 15, 2028 5.55
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 23,267.73 0.00 4.32 Apr 03, 2030 3.50
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 23,267.73 0.00 6.60 Oct 20, 2047 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 23,267.73 0.00 4.05 Mar 15, 2030 5.86
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,267.73 0.00 7.86 Sep 01, 2035 4.60
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 23,267.73 0.00 2.57 Jun 30, 2029 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,267.73 0.00 4.63 Jul 10, 2031 2.20
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 23,267.73 0.00 3.06 Jul 17, 2051 4.18
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,267.73 0.00 5.77 Jun 06, 2033 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,267.73 0.00 4.29 May 13, 2031 4.90
PSX PHILLIPS 66 Industrial Fixed Income 23,267.73 0.00 2.51 Mar 15, 2028 3.90
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 23,267.73 0.00 1.18 Sep 01, 2026 3.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 23,267.73 0.00 1.77 Jan 15, 2028 4.75
TGNA TEGNA INC Industrial Fixed Income 23,267.73 0.00 3.39 Sep 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,267.73 0.00 7.79 Jul 15, 2035 4.63
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 23,267.73 0.00 1.51 Jul 15, 2029 8.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,267.73 0.00 1.72 Mar 30, 2027 4.50
6632 JVCKENWOOD CORP Consumer Discretionary Equity 23,258.52 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 23,258.52 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 23,232.85 0.00 4.66 May 25, 2030 2.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 23,219.26 0.00 6.22 May 22, 2032 3.13
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 23,219.26 0.00 2.62 Feb 23, 2028 2.75
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 23,218.21 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 23,218.21 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 23,218.21 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 23,218.21 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 23,218.21 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,205.66 0.00 13.25 Sep 10, 2040 1.50
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 23,204.20 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 23,204.20 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 23,190.94 0.00 2.04 Feb 01, 2029 8.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,190.94 0.00 3.20 Jan 19, 2029 5.10
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 23,190.94 0.00 3.43 May 01, 2029 6.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 23,190.94 0.00 4.03 Oct 01, 2031 6.50
APH AMPHENOL CORPORATION Industrial Fixed Income 23,190.94 0.00 4.27 Feb 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 23,190.94 0.00 6.57 May 10, 2033 4.30
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 23,190.94 0.00 0.52 Jul 15, 2026 4.88
BA BOEING CO Industrial Fixed Income 23,190.94 0.00 4.85 May 01, 2031 6.39
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,190.94 0.00 11.75 May 15, 2044 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,190.94 0.00 1.56 Feb 22, 2027 4.90
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 23,190.94 0.00 4.21 Jan 22, 2030 2.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,190.94 0.00 6.04 Jan 24, 2033 5.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,190.94 0.00 3.64 Jul 01, 2029 3.60
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 23,190.94 0.00 2.35 Jan 25, 2028 3.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,190.94 0.00 0.88 Jun 10, 2026 6.95
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 23,190.94 0.00 8.80 Jan 15, 2039 7.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 23,190.94 0.00 12.80 Jun 15, 2054 5.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 23,190.94 0.00 6.83 Feb 05, 2034 4.90
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 23,190.94 0.00 4.99 Mar 15, 2031 3.50
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 23,190.94 0.00 2.82 Oct 15, 2051 4.14
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,190.94 0.00 6.85 Mar 15, 2034 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,190.94 0.00 4.70 Jan 21, 2051 2.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,190.94 0.00 1.50 Jul 15, 2027 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,190.94 0.00 3.28 Feb 01, 2029 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,190.94 0.00 1.69 Mar 30, 2062 6.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 23,190.94 0.00 3.54 May 01, 2029 3.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 23,190.94 0.00 2.30 Nov 02, 2027 2.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,190.94 0.00 1.62 Feb 12, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,190.94 0.00 1.01 Jun 22, 2026 1.96
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,178.47 0.00 11.03 Jan 31, 2042 5.50
EUZ ECKERT & ZIEGLER Health Care Equity 23,177.90 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 23,177.90 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 23,177.90 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,164.88 0.00 5.57 Jan 20, 2031 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 23,164.88 0.00 26.93 Oct 22, 2073 1.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,151.28 0.00 3.15 Oct 31, 2028 4.37
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 23,146.46 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 23,137.69 0.00 1.00 Jun 10, 2026 0.38
7419 NOJIMA CORP Consumer Discretionary Equity 23,137.59 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 23,137.59 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 23,137.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,114.15 0.00 17.66 Jun 03, 2060 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,114.15 0.00 2.52 Feb 15, 2028 3.50
AAPL APPLE INC Industrial Fixed Income 23,114.15 0.00 2.71 May 12, 2028 4.00
AAPL APPLE INC Industrial Fixed Income 23,114.15 0.00 4.39 May 12, 2030 4.20
AAPL APPLE INC Industrial Fixed Income 23,114.15 0.00 5.85 May 12, 2032 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,114.15 0.00 7.16 Jan 17, 2035 6.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,114.15 0.00 3.81 Aug 23, 2029 3.30
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 23,114.15 0.00 3.27 Mar 15, 2052 4.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 23,114.15 0.00 1.84 Jun 15, 2027 3.43
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23,114.15 0.00 13.45 Jan 15, 2054 5.40
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 23,114.15 0.00 2.67 Jun 15, 2028 4.30
CEG EXELON GENERATION CO LLC Utility Fixed Income 23,114.15 0.00 9.39 Oct 01, 2039 6.25
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,114.15 0.00 1.66 Jan 01, 2033 2.50
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 23,114.15 0.00 6.24 May 20, 2050 3.50
GFF GRIFFON CORPORATION Industrial Fixed Income 23,114.15 0.00 1.47 Mar 01, 2028 5.75
HD HOME DEPOT INC Industrial Fixed Income 23,114.15 0.00 3.13 Sep 15, 2028 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,114.15 0.00 2.43 Feb 06, 2028 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 23,114.15 0.00 6.19 Feb 01, 2033 4.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,114.15 0.00 4.46 Jul 01, 2030 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,114.15 0.00 1.51 Jan 11, 2027 4.80
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 23,114.15 0.00 2.11 May 01, 2028 6.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 23,114.15 0.00 4.06 Aug 15, 2032 6.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,114.15 0.00 3.61 Jul 15, 2029 4.30
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,114.15 0.00 11.26 Apr 08, 2044 5.50
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 23,114.15 0.00 0.97 Jun 03, 2026 2.13
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 23,114.15 0.00 10.60 Aug 11, 2061 5.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,114.15 0.00 8.96 Sep 28, 2051 8.25
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 23,110.38 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 23,094.75 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 23,094.75 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,083.31 0.00 10.97 May 15, 2048 7.38
KFW KFW Government Related Fixed Income 23,083.31 0.00 2.99 Jun 28, 2028 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 23,069.72 0.00 25.92 Oct 31, 2071 1.45
VBTX VERITEX HOLDINGS INC Financials Equity 23,068.61 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 23,063.47 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 23,063.47 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 23,056.97 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 23,048.59 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 23,042.53 0.00 1.66 Feb 10, 2027 0.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,037.36 0.00 4.60 May 15, 2030 2.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,037.36 0.00 4.74 Jan 23, 2031 4.90
AAPL APPLE INC Industrial Fixed Income 23,037.36 0.00 7.77 May 12, 2035 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,037.36 0.00 2.85 Aug 11, 2028 5.05
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 23,037.36 0.00 4.08 Mar 15, 2030 5.80
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 23,037.36 0.00 2.10 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 23,037.36 0.00 1.88 Sep 10, 2050 3.51
C CITIGROUP INC Financial Institutions Fixed Income 23,037.36 0.00 11.04 Nov 03, 2042 2.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,037.36 0.00 2.93 Jul 12, 2028 2.13
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 23,037.36 0.00 6.01 Sep 01, 2047 4.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 23,037.36 0.00 6.19 Feb 15, 2035 7.25
HD HOME DEPOT INC Industrial Fixed Income 23,037.36 0.00 14.44 Apr 15, 2050 3.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,037.36 0.00 2.46 Jan 17, 2028 3.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 23,037.36 0.00 1.97 Sep 15, 2050 3.45
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 23,037.36 0.00 11.37 Jun 01, 2044 5.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 23,037.36 0.00 0.96 May 15, 2030 10.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 23,037.36 0.00 3.38 Apr 01, 2029 4.63
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 23,037.36 0.00 2.91 Sep 18, 2028 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,037.36 0.00 2.31 Dec 02, 2028 5.35
RVTY REVVITY INC Industrial Fixed Income 23,037.36 0.00 3.88 Sep 15, 2029 3.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,037.36 0.00 12.64 May 14, 2049 5.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 23,037.36 0.00 2.55 Mar 28, 2028 4.95
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 23,037.36 0.00 2.80 Mar 15, 2051 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,037.36 0.00 12.11 Aug 01, 2047 4.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 23,037.36 0.00 3.71 Jul 18, 2029 3.88
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 23,032.20 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,028.94 0.00 7.14 Apr 25, 2035 6.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,988.15 0.00 1.93 Jun 02, 2027 2.60
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 22,985.29 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 22,968.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 22,960.96 0.00 16.46 Jun 20, 2045 1.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,960.57 0.00 2.64 Jun 06, 2028 5.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,960.57 0.00 1.89 Jun 04, 2027 5.40
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 22,960.57 0.00 3.23 Apr 17, 2051 4.45
EBAY EBAY INC Industrial Fixed Income 22,960.57 0.00 4.35 Mar 11, 2030 2.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 22,960.57 0.00 1.07 Jul 12, 2026 1.30
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 22,960.57 0.00 3.78 Apr 25, 2032 3.42
HCA HCA INC Industrial Fixed Income 22,960.57 0.00 9.39 Jun 15, 2039 5.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,960.57 0.00 4.43 May 01, 2030 3.20
PCG PG&E CORPORATION Utility Fixed Income 22,960.57 0.00 2.18 Jul 01, 2028 5.00
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 22,960.57 0.00 1.72 Apr 06, 2028 3.65
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 22,960.57 0.00 2.02 Oct 15, 2027 5.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 22,960.57 0.00 4.96 Oct 14, 2030 2.03
TMUS T-MOBILE USA INC Industrial Fixed Income 22,960.57 0.00 3.87 Oct 01, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 22,960.57 0.00 2.03 Aug 15, 2027 3.13
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 22,960.57 0.00 1.13 Jan 15, 2028 5.80
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,960.57 0.00 1.86 Dec 31, 2079 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,947.37 0.00 4.72 Jul 30, 2030 2.75
1952 EVEREST MEDICINES LTD Health Care Equity 22,938.38 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 22,936.04 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,920.18 0.00 16.42 Oct 07, 2054 4.10
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 22,920.18 0.00 2.80 Apr 13, 2028 1.00
SZU SUEDZUCKER AG Consumer Staples Equity 22,895.73 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 22,892.88 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,883.78 0.00 1.01 Jul 02, 2026 5.75
ACM AECOM Industrial Fixed Income 22,883.78 0.00 1.54 Mar 15, 2027 5.13
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 22,883.78 0.00 2.37 Jan 15, 2028 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,883.78 0.00 13.33 Feb 15, 2055 5.70
C CITIGROUP INC Financial Institutions Fixed Income 22,883.78 0.00 11.96 Jul 30, 2045 4.65
CMI CUMMINS INC Industrial Fixed Income 22,883.78 0.00 4.92 Sep 01, 2030 1.50
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 22,883.78 0.00 2.65 Mar 06, 2028 1.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,883.78 0.00 1.57 Jan 18, 2027 1.63
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,883.78 0.00 6.42 Sep 01, 2050 2.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 22,883.78 0.00 5.30 Mar 20, 2049 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 22,883.78 0.00 1.10 Jul 19, 2026 0.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,883.78 0.00 1.28 Sep 23, 2027 1.63
NEM NEWMONT CORPORATION Industrial Fixed Income 22,883.78 0.00 6.26 Jul 15, 2032 2.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,883.78 0.00 1.70 Mar 25, 2027 5.07
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 22,883.78 0.00 5.72 Oct 15, 2031 2.50
PNC PNC BANK NA Financial Institutions Fixed Income 22,883.78 0.00 2.25 Oct 25, 2027 3.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 22,883.78 0.00 13.50 Aug 01, 2053 5.35
SRE SEMPRA Utility Fixed Income 22,883.78 0.00 3.51 Oct 01, 2054 6.88
TGNA TEGNA INC Industrial Fixed Income 22,883.78 0.00 2.18 Mar 15, 2028 4.63
MMM 3M CO MTN Industrial Fixed Income 22,883.78 0.00 3.39 Mar 01, 2029 3.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,883.78 0.00 5.98 Sep 30, 2033 7.30
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 22,883.78 0.00 3.01 Jan 17, 2034 9.25
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 22,879.40 0.00 4.19 Mar 07, 2030 4.38
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 22,860.20 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 22,855.42 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 22,841.72 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 22,828.93 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,825.02 0.00 7.73 Jun 22, 2034 3.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 22,815.11 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 22,815.11 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 22,808.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,806.98 0.00 3.52 May 03, 2029 4.05
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,806.98 0.00 1.20 Sep 08, 2026 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 22,806.98 0.00 7.59 Jun 01, 2035 5.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,806.98 0.00 2.24 Nov 15, 2027 3.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,806.98 0.00 10.73 Nov 01, 2039 3.25
CMI CUMMINS INC Industrial Fixed Income 22,806.98 0.00 13.53 Feb 20, 2054 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 22,806.98 0.00 13.22 Aug 15, 2052 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 22,806.98 0.00 14.39 Aug 16, 2049 3.10
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 22,806.98 0.00 6.53 Sep 20, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 22,806.98 0.00 5.90 Oct 15, 2032 5.60
HCA HCA INC Industrial Fixed Income 22,806.98 0.00 5.49 Mar 01, 2032 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,806.98 0.00 10.19 Jan 14, 2042 6.10
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 22,806.98 0.00 2.95 Jan 15, 2030 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,806.98 0.00 12.57 Feb 11, 2049 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,806.98 0.00 6.83 May 26, 2035 5.58
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 22,806.98 0.00 2.95 Feb 01, 2032 7.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 22,806.98 0.00 3.55 Jul 01, 2029 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 22,806.98 0.00 5.39 Apr 01, 2031 1.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22,806.98 0.00 4.10 Feb 01, 2030 4.05
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 22,806.98 0.00 1.26 Sep 15, 2027 1.63
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 22,797.66 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,784.24 0.00 14.11 Jun 17, 2042 2.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 22,782.02 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 22,782.02 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 22,774.81 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 22,770.64 0.00 3.90 Aug 11, 2029 2.83
ASK ABACUS STORAGE KING UNITS Real Estate Equity 22,734.50 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 22,730.19 0.00 3.17 Nov 01, 2029 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,730.19 0.00 1.57 Feb 07, 2028 3.44
CI CIGNA GROUP Industrial Fixed Income 22,730.19 0.00 14.01 Mar 15, 2050 3.40
CSX CSX CORP Industrial Fixed Income 22,730.19 0.00 2.47 Mar 01, 2028 3.80
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,730.19 0.00 1.38 Dec 01, 2026 3.30
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,730.19 0.00 6.18 Apr 01, 2050 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,730.19 0.00 4.73 Mar 05, 2031 6.05
INGR INGREDION INC Industrial Fixed Income 22,730.19 0.00 4.55 Jun 01, 2030 2.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 22,730.19 0.00 9.58 Mar 01, 2041 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,730.19 0.00 4.69 Jan 15, 2031 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 22,730.19 0.00 2.74 Jun 13, 2028 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 22,730.19 0.00 4.61 Apr 15, 2030 2.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 22,730.19 0.00 1.86 Jun 01, 2027 3.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,730.19 0.00 2.54 Feb 01, 2028 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,730.19 0.00 6.32 Jan 19, 2035 6.07
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,730.19 0.00 4.77 Jan 15, 2031 3.38
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 22,730.19 0.00 3.96 Sep 06, 2029 2.13
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 22,730.19 0.00 3.99 Jan 15, 2030 4.87
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 22,730.19 0.00 4.11 Dec 10, 2029 3.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,730.19 0.00 14.87 Apr 15, 2053 3.50
COLBUN COLBUN MACHICURA SA Utilities Equity 22,719.48 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 22,719.48 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 22,719.48 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 22,719.48 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 22,694.19 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,675.48 0.00 7.91 Dec 15, 2034 3.50
ADNT ADIENT PLC Consumer Discretionary Equity 22,659.33 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 22,656.93 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 22,656.93 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 22,656.93 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 22,654.88 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 22,653.88 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 22,653.40 0.00 3.54 Aug 01, 2029 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22,653.40 0.00 6.75 Feb 12, 2034 5.27
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,653.40 0.00 4.76 Feb 15, 2031 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,653.40 0.00 2.94 Oct 03, 2028 5.99
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,653.40 0.00 7.05 Jun 01, 2034 5.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,653.40 0.00 12.98 Apr 18, 2054 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,653.40 0.00 5.75 Aug 16, 2032 5.63
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,653.40 0.00 6.38 Feb 01, 2047 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,653.40 0.00 0.88 May 01, 2029 6.75
HUM HUMANA INC Financial Institutions Fixed Income 22,653.40 0.00 4.92 Apr 15, 2031 5.38
INTNED ING GROEP NV Financial Institutions Fixed Income 22,653.40 0.00 6.43 Sep 11, 2034 6.11
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,653.40 0.00 11.50 Oct 28, 2041 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,653.40 0.00 11.27 Jun 20, 2042 4.00
KVUE KENVUE INC Industrial Fixed Income 22,653.40 0.00 2.52 Mar 22, 2028 5.05
KR KROGER CO Industrial Fixed Income 22,653.40 0.00 1.30 Oct 15, 2026 2.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,653.40 0.00 2.56 Apr 01, 2028 3.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 22,653.40 0.00 0.94 Jun 30, 2026 3.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,653.40 0.00 3.84 Oct 01, 2029 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,653.40 0.00 3.38 Jan 22, 2029 2.71
SO SOUTHERN COMPANY (THE) Utility Fixed Income 22,653.40 0.00 6.69 Mar 15, 2034 5.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,653.40 0.00 2.38 Jan 10, 2028 5.16
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 22,653.40 0.00 6.96 Jun 13, 2034 5.10
COHR COHERENT CORP 144A Industrial Fixed Income 22,653.40 0.00 2.97 Dec 15, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,653.40 0.00 4.49 Feb 15, 2031 3.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,653.40 0.00 5.21 Sep 30, 2031 5.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 22,653.40 0.00 12.91 Dec 15, 2050 4.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 22,648.29 0.00 2.33 Nov 04, 2027 2.50
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 22,625.66 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 22,625.66 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,593.91 0.00 2.40 Dec 10, 2027 2.38
KFW KFW MTN RegS Government Related Fixed Income 22,593.91 0.00 3.40 Nov 09, 2028 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 22,580.32 0.00 3.88 May 14, 2029 0.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 22,576.61 0.00 3.18 Jan 15, 2029 4.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,576.61 0.00 10.95 Mar 15, 2043 4.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,576.61 0.00 4.09 Feb 15, 2030 4.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,576.61 0.00 7.07 Jan 17, 2035 5.70
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 22,576.61 0.00 4.52 Jun 05, 2030 2.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 22,576.61 0.00 8.65 Mar 15, 2038 6.25
CCI CROWN CASTLE INC Industrial Fixed Income 22,576.61 0.00 0.94 Jun 15, 2026 3.70
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 22,576.61 0.00 12.71 Dec 01, 2048 2.61
DUK DUKE ENERGY CORP Utility Fixed Income 22,576.61 0.00 1.18 Sep 01, 2026 2.65
EOG EOG RESOURCES INC Industrial Fixed Income 22,576.61 0.00 4.25 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,576.61 0.00 6.41 May 01, 2033 4.90
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,576.61 0.00 2.44 Feb 15, 2028 3.80
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 22,576.61 0.00 0.00 Nov 01, 2051 3.50
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,576.61 0.00 6.42 Sep 01, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 22,576.61 0.00 3.79 Oct 15, 2029 5.40
HD HOME DEPOT INC Industrial Fixed Income 22,576.61 0.00 13.64 Sep 15, 2052 4.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 22,576.61 0.00 3.50 Apr 17, 2029 4.63
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,576.61 0.00 0.99 Jun 20, 2026 5.40
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 22,576.61 0.00 2.65 Nov 01, 2028 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,576.61 0.00 7.76 May 20, 2035 4.65
SYK STRYKER CORPORATION Industrial Fixed Income 22,576.61 0.00 3.81 Sep 11, 2029 4.25
4544 HU GROUP HOLDINGS INC Health Care Equity 22,573.26 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 22,573.26 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 22,566.73 0.00 5.43 Aug 24, 2031 3.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,553.13 0.00 19.14 Mar 01, 2050 1.88
AZTA AZENTA INC Health Care Equity 22,548.11 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 22,531.84 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 22,516.21 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 22,508.07 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,499.82 0.00 15.54 Jun 01, 2060 3.85
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 22,499.82 0.00 4.96 Sep 01, 2030 1.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 22,499.82 0.00 4.13 Dec 01, 2029 2.90
CDW CDW LLC Industrial Fixed Income 22,499.82 0.00 5.66 Dec 01, 2031 3.57
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,499.82 0.00 6.43 Feb 01, 2034 6.65
C CITIGROUP INC Financial Institutions Fixed Income 22,499.82 0.00 11.33 May 06, 2044 5.30
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 22,499.82 0.00 3.15 Jan 23, 2030 5.84
KO COCA-COLA CO Industrial Fixed Income 22,499.82 0.00 11.68 Jun 01, 2040 2.50
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 22,499.82 0.00 1.69 Mar 19, 2027 4.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,499.82 0.00 13.56 May 01, 2053 5.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,499.82 0.00 2.11 Sep 15, 2027 3.10
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 22,499.82 0.00 2.87 Jun 13, 2052 3.12
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,499.82 0.00 4.95 Sep 01, 2030 1.30
MET METLIFE INC Financial Institutions Fixed Income 22,499.82 0.00 6.15 Aug 01, 2069 10.75
NXPI NXP BV Industrial Fixed Income 22,499.82 0.00 5.38 May 11, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,499.82 0.00 5.31 Apr 23, 2032 2.31
SPGI S&P GLOBAL INC Industrial Fixed Income 22,499.82 0.00 1.66 Mar 01, 2027 2.45
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,499.82 0.00 11.44 Aug 12, 2043 4.55
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,499.82 0.00 5.28 Jun 29, 2032 2.68
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 22,499.82 0.00 1.18 Sep 25, 2026 5.50
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 22,499.82 0.00 2.29 Mar 15, 2029 7.13
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 22,499.82 0.00 8.01 Nov 21, 2036 6.88
VTRS VIATRIS INC Industrial Fixed Income 22,499.82 0.00 1.95 Jun 22, 2027 2.30
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 22,499.82 0.00 2.56 Apr 15, 2028 4.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 22,499.82 0.00 4.29 Apr 15, 2030 4.00
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,499.82 0.00 10.84 Jan 30, 2043 5.25
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 22,499.82 0.00 7.05 Aug 10, 2037 5.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,499.82 0.00 3.22 Jun 18, 2025 4.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,498.75 0.00 11.15 Jul 16, 2040 3.97
MBC MASTERBRAND INC Industrials Equity 22,463.59 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 22,452.33 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 22,423.03 0.00 2.40 Jan 15, 2028 5.50
MO ALTRIA GROUP INC Industrial Fixed Income 22,423.03 0.00 12.61 Sep 16, 2046 3.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,423.03 0.00 6.69 May 30, 2035 5.94
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 22,423.03 0.00 1.68 Mar 13, 2027 4.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,423.03 0.00 5.52 Nov 22, 2032 3.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,423.03 0.00 2.63 Apr 28, 2028 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,423.03 0.00 5.57 Jul 29, 2032 2.36
C CITIBANK NA Financial Institutions Fixed Income 22,423.03 0.00 1.05 Aug 06, 2026 4.93
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 22,423.03 0.00 1.86 Mar 10, 2051 3.74
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 22,423.03 0.00 12.83 Oct 01, 2053 6.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 22,423.03 0.00 4.47 Jun 15, 2031 4.38
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 22,423.03 0.00 2.53 Mar 14, 2028 5.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,423.03 0.00 8.69 Jun 15, 2038 6.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,423.03 0.00 4.03 Jun 10, 2030 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,423.03 0.00 2.68 Jun 23, 2028 5.80
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 22,423.03 0.00 4.34 May 15, 2031 4.38
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 22,423.03 0.00 4.26 Apr 15, 2032 6.50
MRK MERCK & CO INC Industrial Fixed Income 22,423.03 0.00 10.03 Mar 07, 2039 3.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,423.03 0.00 13.87 Jan 15, 2053 4.70
PFE PFIZER INC Industrial Fixed Income 22,423.03 0.00 8.80 Dec 15, 2036 4.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 22,423.03 0.00 3.55 May 15, 2029 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,423.03 0.00 3.62 May 22, 2029 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,423.03 0.00 3.29 Jan 08, 2029 3.65
WMT WALMART INC Industrial Fixed Income 22,423.03 0.00 14.19 Sep 09, 2052 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 22,423.03 0.00 1.35 Nov 15, 2026 3.45
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 22,423.03 0.00 3.66 Dec 15, 2029 5.13
YUM YUM! BRANDS INC. Industrial Fixed Income 22,423.03 0.00 5.06 Mar 15, 2031 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,423.03 0.00 6.83 May 25, 2034 6.00
HAUTO HOEGH AUTOLINERS Industrials Equity 22,412.02 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 22,406.75 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,403.59 0.00 5.25 Jun 30, 2031 4.23
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 22,403.53 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,390.00 0.00 1.09 Jul 30, 2026 5.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,362.81 0.00 9.57 Dec 17, 2035 1.59
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,346.24 0.00 5.40 Nov 01, 2031 4.95
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 22,346.24 0.00 3.31 Mar 01, 2029 5.15
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,346.24 0.00 5.60 Aug 01, 2031 2.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,346.24 0.00 5.63 Aug 09, 2033 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 22,346.24 0.00 5.32 Jan 29, 2032 6.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,346.24 0.00 13.35 Mar 15, 2054 5.55
DIS WALT DISNEY CO Industrial Fixed Income 22,346.24 0.00 7.10 Dec 15, 2034 6.20
META META PLATFORMS INC Industrial Fixed Income 22,346.24 0.00 4.31 May 15, 2030 4.80
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 22,346.24 0.00 3.11 Jul 10, 2051 4.38
GPC GENUINE PARTS COMPANY Industrial Fixed Income 22,346.24 0.00 3.69 Aug 15, 2029 4.95
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,346.24 0.00 4.73 May 01, 2031 4.00
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 22,346.24 0.00 2.40 Jan 27, 2028 4.70
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 22,346.24 0.00 6.29 Dec 15, 2067 7.88
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 22,346.24 0.00 10.26 Jan 15, 2042 5.50
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 22,346.24 0.00 10.16 Jan 01, 2041 4.84
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 22,346.24 0.00 4.44 Nov 01, 2031 8.63
V VISA INC Industrial Fixed Income 22,346.24 0.00 2.14 Aug 15, 2027 0.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,346.24 0.00 3.69 Aug 15, 2029 4.95
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,346.24 0.00 9.30 Jul 15, 2052 9.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 22,346.24 0.00 6.67 Jul 26, 2033 3.88
4902 KONICA MINOLTA INC Information Technology Equity 22,331.40 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 22,328.57 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,322.03 0.00 3.80 Jul 23, 2029 2.75
IGL INDRAPRASTHA GAS LTD Utilities Equity 22,312.93 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 22,297.30 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 22,291.09 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 22,291.09 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 22,291.09 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 22,281.66 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 22,269.45 0.00 4.41 May 15, 2030 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,269.45 0.00 3.06 Nov 07, 2028 6.61
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,269.45 0.00 6.53 Oct 05, 2033 5.63
ECL ECOLAB INC Industrial Fixed Income 22,269.45 0.00 4.14 Mar 24, 2030 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,269.45 0.00 12.63 Mar 22, 2054 6.35
ORAFP ORANGE SA Industrial Fixed Income 22,269.45 0.00 10.41 Jan 13, 2042 5.38
SO GEORGIA POWER COMPANY Utility Fixed Income 22,269.45 0.00 6.79 Mar 15, 2034 5.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,269.45 0.00 7.84 May 01, 2036 6.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,269.45 0.00 2.48 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,269.45 0.00 1.00 Jun 26, 2026 5.65
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 22,269.45 0.00 2.89 Aug 21, 2028 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 22,269.45 0.00 6.70 Feb 01, 2034 5.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 22,269.45 0.00 14.00 May 15, 2050 3.75
NKE NIKE INC Industrial Fixed Income 22,269.45 0.00 1.71 Mar 27, 2027 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,269.45 0.00 1.08 Jul 23, 2027 5.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,269.45 0.00 10.08 Mar 15, 2039 3.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 22,269.45 0.00 3.61 Aug 15, 2029 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,269.45 0.00 5.86 Mar 27, 2032 3.63
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 22,266.03 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 22,266.03 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 22,265.62 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 22,250.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 22,240.46 0.00 22.32 Sep 20, 2049 0.40
DGFP VINCI SA MTN RegS Corporates Fixed Income 22,226.86 0.00 3.46 Jan 18, 2029 1.63
KFW KFW MTN RegS Government Related Fixed Income 22,226.86 0.00 2.01 Jul 30, 2027 3.75
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 22,219.12 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 22,219.12 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 22,210.47 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 22,210.47 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 22,210.47 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 22,210.47 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,192.65 0.00 4.26 Aug 02, 2030 6.34
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,192.65 0.00 9.13 Jun 25, 2038 4.63
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,192.65 0.00 3.13 Dec 01, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,192.65 0.00 2.37 Nov 13, 2027 1.13
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 22,192.65 0.00 3.76 Oct 03, 2031 9.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,192.65 0.00 3.73 Sep 11, 2030 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,192.65 0.00 3.01 Nov 07, 2028 6.80
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 22,192.65 0.00 3.80 Jan 15, 2032 6.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,192.65 0.00 4.29 Feb 14, 2030 2.85
INTC INTEL CORPORATION Industrial Fixed Income 22,192.65 0.00 12.96 Aug 05, 2052 4.90
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 22,192.65 0.00 4.15 Feb 15, 2030 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,192.65 0.00 4.39 Feb 15, 2031 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,192.65 0.00 1.35 Dec 15, 2026 3.85
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,192.65 0.00 2.04 Sep 01, 2027 3.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,192.65 0.00 11.18 Dec 14, 2046 3.37
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 22,192.65 0.00 1.41 Dec 07, 2026 5.39
MCK MCKESSON CORP Industrial Fixed Income 22,192.65 0.00 2.42 Feb 16, 2028 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,192.65 0.00 3.23 Jan 11, 2029 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,192.65 0.00 10.42 Feb 08, 2041 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 22,192.65 0.00 2.82 Jun 13, 2028 4.31
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 22,192.65 0.00 2.55 Feb 24, 2028 3.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 22,192.65 0.00 2.62 May 01, 2028 5.55
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 22,192.65 0.00 3.13 Aug 01, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,192.65 0.00 11.40 Jan 10, 2053 7.37
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,192.65 0.00 3.81 Oct 15, 2030 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 22,192.65 0.00 2.50 Mar 07, 2028 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,192.65 0.00 1.87 Jul 01, 2027 5.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,192.65 0.00 11.79 Jan 15, 2047 4.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 22,192.65 0.00 3.76 Feb 01, 2030 6.38
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 22,192.65 0.00 4.35 Jul 01, 2032 9.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 22,192.65 0.00 7.14 Sep 12, 2034 5.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 22,192.65 0.00 11.17 Apr 08, 2043 5.06
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 22,192.65 0.00 4.23 Jan 21, 2030 2.88
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 22,187.84 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 22,172.21 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 22,170.16 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 22,165.52 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 22,156.57 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 22,147.73 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,145.30 0.00 6.45 Aug 01, 2032 2.63
CZGB CZECH REPUBLIC Treasury Fixed Income 22,131.70 0.00 12.70 Apr 24, 2040 1.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 22,125.30 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 22,118.11 0.00 8.10 Jun 14, 2035 4.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 22,115.86 0.00 5.93 Dec 06, 2032 5.38
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 22,115.86 0.00 3.33 Apr 13, 2029 6.90
BALL BALL CORPORATION Industrial Fixed Income 22,115.86 0.00 2.27 Jun 15, 2029 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,115.86 0.00 2.21 Sep 14, 2027 1.10
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,115.86 0.00 12.98 Jun 21, 2047 3.86
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 22,115.86 0.00 3.40 Jun 01, 2029 7.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,115.86 0.00 5.57 Aug 01, 2031 2.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,115.86 0.00 6.80 Apr 22, 2034 5.95
ETN EATON CORPORATION Industrial Fixed Income 22,115.86 0.00 11.59 Nov 02, 2042 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,115.86 0.00 13.51 Feb 16, 2055 5.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,115.86 0.00 2.02 Aug 14, 2027 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,115.86 0.00 2.92 Aug 16, 2028 4.55
MARS MARS INC 144A Industrial Fixed Income 22,115.86 0.00 2.63 Apr 20, 2028 4.55
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,115.86 0.00 3.16 Feb 06, 2029 5.33
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,115.86 0.00 13.94 Jun 01, 2054 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,115.86 0.00 6.25 Aug 18, 2034 5.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,115.86 0.00 6.48 Mar 15, 2034 6.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,115.86 0.00 6.71 Nov 15, 2033 5.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,115.86 0.00 6.93 May 15, 2034 5.35
RBLX ROBLOX CORP 144A Industrial Fixed Income 22,115.86 0.00 3.90 May 01, 2030 3.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 22,115.86 0.00 1.65 Mar 05, 2027 5.13
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 22,115.86 0.00 6.85 Apr 03, 2034 5.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,115.86 0.00 1.85 Jun 01, 2027 4.70
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,115.86 0.00 3.94 Sep 04, 2029 2.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,115.86 0.00 1.85 Jun 06, 2028 4.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,115.86 0.00 14.61 Apr 15, 2064 5.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,104.52 0.00 3.83 Jul 16, 2029 2.63
INOXWIND INOX WIND LTD Industrials Equity 22,094.03 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,090.92 0.00 22.02 Mar 20, 2051 0.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,090.92 0.00 11.03 Oct 20, 2036 0.25
CRBN CORBION NV CLASS C Materials Equity 22,089.55 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,063.73 0.00 1.90 Jul 04, 2027 6.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 22,063.73 0.00 11.12 Mar 30, 2039 3.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,063.73 0.00 4.90 Aug 19, 2030 1.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,050.14 0.00 5.65 Feb 20, 2031 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,050.14 0.00 8.85 Sep 15, 2035 3.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 22,049.24 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 22,049.24 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 22,039.07 0.00 4.57 May 27, 2030 2.60
BERY BERRY GLOBAL INC Industrial Fixed Income 22,039.07 0.00 6.60 Jan 15, 2034 5.65
BA BOEING CO Industrial Fixed Income 22,039.07 0.00 13.51 Feb 01, 2050 3.75
BYD BOYD GAMING CORPORATION Industrial Fixed Income 22,039.07 0.00 1.56 Dec 01, 2027 4.75
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 22,039.07 0.00 2.64 Jun 15, 2029 8.25
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 22,039.07 0.00 3.02 Oct 24, 2028 4.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 22,039.07 0.00 8.74 Jan 14, 2038 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,039.07 0.00 5.88 Mar 31, 2032 3.55
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,039.07 0.00 3.06 Sep 15, 2029 4.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 22,039.07 0.00 1.67 Aug 15, 2030 9.88
MA MASTERCARD INC Industrial Fixed Income 22,039.07 0.00 5.56 Jan 15, 2032 4.35
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 22,039.07 0.00 3.30 Jan 31, 2029 4.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,039.07 0.00 4.58 Jun 23, 2030 2.80
QRVO QORVO INC Industrial Fixed Income 22,039.07 0.00 3.28 Oct 15, 2029 4.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,039.07 0.00 13.92 Mar 08, 2054 5.22
EXE EXPAND ENERGY CORP Industrial Fixed Income 22,039.07 0.00 1.32 Feb 01, 2029 5.38
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 22,039.07 0.00 7.64 Feb 01, 2036 6.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,039.07 0.00 4.62 Jun 05, 2030 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,039.07 0.00 3.86 Aug 15, 2029 2.88
VLTO VERALTO CORP Industrial Fixed Income 22,039.07 0.00 2.93 Sep 18, 2028 5.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,039.07 0.00 10.25 Sep 01, 2043 5.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,039.07 0.00 1.16 Aug 19, 2026 2.70
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,039.07 0.00 4.15 Jan 14, 2030 3.15
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 22,039.07 0.00 4.83 Nov 02, 2030 3.42
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,039.07 0.00 5.57 Jan 19, 2032 4.19
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,036.54 0.00 13.99 Dec 01, 2045 3.50
RDWR RADWARE LTD Information Technology Equity 22,008.93 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 22,008.93 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 22,008.93 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 22,000.21 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 21,995.76 0.00 6.02 Aug 12, 2033 7.30
003690 KOREAN REINSURANCE Financials Equity 21,968.94 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 21,968.94 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 21,968.94 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 21,968.62 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 21,968.62 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 21,968.62 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 21,968.62 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 21,963.11 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,962.28 0.00 8.82 Nov 30, 2037 6.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 21,962.28 0.00 5.25 Mar 12, 2031 2.30
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 21,962.28 0.00 3.96 Sep 10, 2029 2.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,962.28 0.00 3.23 Feb 15, 2029 4.87
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,962.28 0.00 1.89 Jun 04, 2027 5.37
TFC TRUIST BANK Financial Institutions Fixed Income 21,962.28 0.00 1.33 Oct 30, 2026 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,962.28 0.00 4.83 Aug 10, 2030 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,962.28 0.00 11.45 Jun 17, 2041 3.06
AVGO BROADCOM INC Industrial Fixed Income 21,962.28 0.00 2.47 Feb 15, 2028 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,962.28 0.00 1.25 Sep 14, 2026 1.15
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 21,962.28 0.00 4.07 Dec 15, 2072 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,962.28 0.00 4.19 Jul 15, 2030 6.20
DUK DUKE ENERGY CORP Utility Fixed Income 21,962.28 0.00 2.03 Aug 15, 2027 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,962.28 0.00 11.25 Feb 15, 2043 4.45
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 21,962.28 0.00 3.05 Jan 15, 2029 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,962.28 0.00 2.09 Aug 20, 2027 2.70
HD HOME DEPOT INC Industrial Fixed Income 21,962.28 0.00 12.07 Mar 15, 2045 4.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,962.28 0.00 3.85 Aug 15, 2029 2.70
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 21,962.28 0.00 2.74 Aug 15, 2028 5.00
K KELLANOVA Industrial Fixed Income 21,962.28 0.00 4.75 Apr 01, 2031 7.45
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 21,962.28 0.00 1.64 Oct 15, 2027 4.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 21,962.28 0.00 11.45 Jul 01, 2050 6.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,962.28 0.00 13.43 Aug 14, 2053 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,962.28 0.00 1.75 Apr 19, 2028 4.08
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 21,962.28 0.00 4.52 May 15, 2030 2.75
PEP PEPSICO INC Industrial Fixed Income 21,962.28 0.00 4.61 May 01, 2030 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,962.28 0.00 12.80 Sep 05, 2049 5.17
PSX PHILLIPS 66 Industrial Fixed Income 21,962.28 0.00 7.41 Nov 15, 2034 4.65
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 21,962.28 0.00 0.54 Nov 30, 2029 9.38
XYZ BLOCK INC Industrial Fixed Income 21,962.28 0.00 0.96 Jun 01, 2026 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 21,962.28 0.00 4.83 Feb 15, 2031 2.88
TMUS T-MOBILE USA INC Industrial Fixed Income 21,962.28 0.00 15.88 Nov 15, 2060 3.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,962.28 0.00 7.91 Mar 15, 2036 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,962.28 0.00 2.91 Sep 12, 2028 5.65
XPO XPO INC 144A Industrial Fixed Income 21,962.28 0.00 1.85 Jun 01, 2028 6.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 21,962.28 0.00 5.81 Nov 24, 2031 2.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,962.28 0.00 11.30 Jun 15, 2048 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 21,962.28 0.00 4.02 Oct 23, 2029 3.23
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,962.28 0.00 11.45 Dec 03, 2039 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,954.98 0.00 11.93 Jan 31, 2041 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,941.38 0.00 3.42 Nov 15, 2028 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 21,937.66 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 21,937.66 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 21,927.79 0.00 3.79 Sep 06, 2030 4.13
601857 PETROCHINA LTD A Energy Equity 21,922.03 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 21,890.76 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 21,890.76 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 21,889.71 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 21,885.49 0.00 6.41 Sep 14, 2033 5.88
ABBV ABBVIE INC Industrial Fixed Income 21,885.49 0.00 8.43 May 14, 2036 4.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,885.49 0.00 3.07 Nov 15, 2028 5.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,885.49 0.00 3.27 Mar 01, 2029 5.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 21,885.49 0.00 4.41 Jul 01, 2030 4.05
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 21,885.49 0.00 1.11 Apr 15, 2029 12.25
HD HOME DEPOT INC Industrial Fixed Income 21,885.49 0.00 1.77 Apr 15, 2027 2.88
HUM HUMANA INC Financial Institutions Fixed Income 21,885.49 0.00 1.58 Mar 15, 2027 3.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,885.49 0.00 8.54 Mar 01, 2036 3.55
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 21,885.49 0.00 11.17 Mar 15, 2044 4.88
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 21,885.49 0.00 2.54 Mar 08, 2029 4.30
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,885.49 0.00 4.68 Aug 25, 2030 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 21,885.49 0.00 13.61 Jun 01, 2052 5.05
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 21,885.49 0.00 3.38 Mar 01, 2029 3.50
EQNR EQUINOR ASA Agency Fixed Income 21,885.49 0.00 11.90 May 15, 2043 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,885.49 0.00 5.72 Sep 17, 2031 2.22
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 21,885.49 0.00 9.86 Sep 15, 2039 5.25
TROX TRONOX INC 144A Industrial Fixed Income 21,885.49 0.00 3.38 Mar 15, 2029 4.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,885.49 0.00 12.49 May 30, 2048 5.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 21,885.49 0.00 2.16 Mar 15, 2029 6.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,885.49 0.00 4.52 May 21, 2030 2.88
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 21,885.49 0.00 6.48 Sep 21, 2033 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,885.49 0.00 3.96 Sep 30, 2029 3.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,885.49 0.00 5.32 Nov 15, 2031 4.50
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 21,875.12 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 21,873.41 0.00 10.70 Mar 22, 2039 3.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 21,859.82 0.00 10.59 May 31, 2037 1.50
MND MONADELPHOUS GROUP LTD Industrials Equity 21,847.69 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,846.22 0.00 0.67 Feb 15, 2026 7.25
TFIN TRIUMPH FINANCIAL INC Financials Equity 21,838.55 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,832.63 0.00 5.48 Mar 13, 2031 1.20
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,832.63 0.00 6.65 May 14, 2032 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,832.63 0.00 7.22 Sep 15, 2033 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,819.03 0.00 6.79 Jan 12, 2033 2.88
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 21,812.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 21,808.70 0.00 5.98 Aug 05, 2032 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,808.70 0.00 7.15 Jun 01, 2034 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,808.70 0.00 3.22 Jan 08, 2029 4.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 21,808.70 0.00 0.92 Feb 15, 2027 5.88
NXPI NXP BV Industrial Fixed Income 21,808.70 0.00 4.41 May 01, 2030 3.40
NEM NEWMONT CORPORATION Industrial Fixed Income 21,808.70 0.00 3.96 Oct 01, 2029 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,808.70 0.00 3.36 Mar 15, 2029 4.90
BRKHEC PACIFICORP Utility Fixed Income 21,808.70 0.00 8.55 Oct 15, 2037 6.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,808.70 0.00 5.39 Jun 09, 2031 2.55
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,808.70 0.00 4.60 Jan 03, 2031 5.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,808.70 0.00 6.40 Jan 26, 2033 4.05
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 21,808.70 0.00 0.98 Jun 09, 2027 1.79
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,808.70 0.00 3.97 Dec 17, 2029 4.78
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,808.70 0.00 4.73 Jan 15, 2031 4.95
YUM YUM! BRANDS INC. Industrial Fixed Income 21,808.70 0.00 4.23 Apr 01, 2032 5.38
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 21,808.70 0.00 4.66 Jul 13, 2030 2.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,808.70 0.00 12.68 Aug 03, 2050 4.03
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 21,808.70 0.00 4.80 Sep 22, 2030 3.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 21,808.70 0.00 13.74 Oct 02, 2054 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,808.70 0.00 6.14 Mar 15, 2033 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,808.70 0.00 9.11 Nov 15, 2039 8.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 21,808.70 0.00 0.84 May 01, 2026 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,808.70 0.00 6.63 Feb 20, 2034 6.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,808.70 0.00 3.58 May 30, 2029 5.28
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,808.70 0.00 2.26 Oct 23, 2027 3.50
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 21,808.70 0.00 2.98 Oct 01, 2028 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,808.70 0.00 7.87 Aug 15, 2035 4.40
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 21,808.70 0.00 6.31 Jul 05, 2033 5.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,808.70 0.00 4.16 Dec 01, 2029 2.50
HD HOME DEPOT INC Industrial Fixed Income 21,808.70 0.00 12.91 Jun 15, 2047 3.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,805.44 0.00 3.01 Jul 27, 2028 2.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,778.25 0.00 0.86 Apr 15, 2026 0.50
8848 LEOPALACE21 CORP Real Estate Equity 21,767.07 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,764.65 0.00 1.42 Nov 15, 2026 2.25
DUBK DUKHAN BANK Financials Equity 21,734.39 0.00 0.00 nan 0.00
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 21,731.91 0.00 3.94 Oct 18, 2052 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,731.91 0.00 12.65 Apr 01, 2048 4.46
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,731.91 0.00 6.39 May 11, 2033 5.10
CSX CSX CORP Industrial Fixed Income 21,731.91 0.00 1.84 Jun 01, 2027 3.25
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 21,731.91 0.00 2.99 Jul 15, 2030 1.39
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,731.91 0.00 2.47 Feb 24, 2028 4.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,731.91 0.00 10.27 Aug 15, 2043 6.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 21,731.91 0.00 3.98 Aug 28, 2029 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,731.91 0.00 13.29 Jan 31, 2050 4.20
EQNR EQUINOR ASA Agency Fixed Income 21,731.91 0.00 14.05 Apr 06, 2050 3.70
SO GEORGIA POWER COMPANY Utility Fixed Income 21,731.91 0.00 2.65 May 16, 2028 4.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,731.91 0.00 7.85 May 02, 2036 6.50
INTC INTEL CORPORATION Industrial Fixed Income 21,731.91 0.00 10.49 Feb 10, 2043 5.63
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 21,731.91 0.00 2.31 Oct 01, 2030 6.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,731.91 0.00 12.35 May 15, 2046 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 21,731.91 0.00 15.01 Apr 01, 2062 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,731.91 0.00 6.29 Jan 28, 2033 4.55
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 21,731.91 0.00 10.29 Nov 02, 2040 5.20
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,731.91 0.00 9.67 Nov 21, 2054 9.65
FRTKF FRONTKEN CORPORATION Industrials Equity 21,718.76 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 21,710.28 0.00 27.96 Oct 22, 2061 0.50
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 21,703.12 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 21,703.12 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 21,698.41 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,696.68 0.00 14.95 Oct 04, 2040 0.10
HOPE HOPE BANCORP INC Financials Equity 21,691.74 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 21,683.09 0.00 6.38 Nov 15, 2031 0.00
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 21,683.09 0.00 7.56 Feb 06, 2034 3.13
LACOMERUBC LA COMER UBC Consumer Staples Equity 21,671.85 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 21,671.85 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 21,671.85 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 21,656.21 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 21,655.90 0.00 6.03 Jan 28, 2033 8.13
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 21,655.90 0.00 7.72 Oct 02, 2034 3.63
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 21,655.90 0.00 8.38 Jun 15, 2035 3.63
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 21,655.12 0.00 1.25 Sep 27, 2026 2.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 21,655.12 0.00 3.02 Jun 01, 2029 6.00
AMZN AMAZON.COM INC Industrial Fixed Income 21,655.12 0.00 1.94 Jun 03, 2027 1.20
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 21,655.12 0.00 13.17 Apr 22, 2049 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 21,655.12 0.00 4.49 Jun 30, 2030 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,655.12 0.00 6.84 Mar 01, 2034 5.15
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,655.12 0.00 4.82 Mar 01, 2031 5.30
AAPL APPLE INC Industrial Fixed Income 21,655.12 0.00 12.08 May 06, 2044 4.45
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 21,655.12 0.00 3.80 Sep 01, 2029 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 21,655.12 0.00 13.07 Nov 15, 2046 3.94
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 21,655.12 0.00 3.76 Sep 15, 2057 5.21
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 21,655.12 0.00 5.35 May 14, 2031 2.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 21,655.12 0.00 1.77 May 15, 2027 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,655.12 0.00 14.29 Dec 01, 2061 4.40
DOW DOW CHEMICAL CO Industrial Fixed Income 21,655.12 0.00 5.03 Nov 15, 2030 2.10
EA ELECTRONIC ARTS INC Industrial Fixed Income 21,655.12 0.00 5.27 Feb 15, 2031 1.85
EFX EQUIFAX INC Industrial Fixed Income 21,655.12 0.00 2.72 Jun 01, 2028 5.10
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 21,655.12 0.00 6.60 Dec 20, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 21,655.12 0.00 8.95 Apr 01, 2038 5.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,655.12 0.00 4.50 May 15, 2030 2.90
HOLX HOLOGIC INC 144A Industrial Fixed Income 21,655.12 0.00 2.95 Feb 15, 2029 3.25
IR INGERSOLL RAND INC Industrial Fixed Income 21,655.12 0.00 1.82 Jun 15, 2027 5.20
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,655.12 0.00 4.29 May 01, 2030 4.40
SJM J M SMUCKER CO Industrial Fixed Income 21,655.12 0.00 2.29 Dec 15, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,655.12 0.00 1.53 Jan 11, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,655.12 0.00 2.53 Mar 09, 2028 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,655.12 0.00 8.10 Mar 05, 2038 7.25
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 21,655.12 0.00 6.69 Jun 15, 2035 7.65
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 21,655.12 0.00 4.35 Mar 02, 2030 2.75
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 21,646.14 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 21,646.14 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 21,646.14 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 21,642.81 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 21,640.58 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 21,628.71 0.00 17.90 Jun 16, 2048 1.55
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,628.71 0.00 12.53 Aug 14, 2043 4.29
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,615.12 0.00 9.32 Apr 21, 2037 3.75
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 21,613.89 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 21,609.30 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 21,609.30 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 21,609.30 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 21,605.83 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 21,605.83 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 21,578.33 0.00 1.59 Feb 01, 2027 2.15
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,578.33 0.00 1.09 Aug 15, 2027 4.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 21,578.33 0.00 4.08 Jan 16, 2030 4.50
BIIB BIOGEN INC Industrial Fixed Income 21,578.33 0.00 14.29 May 01, 2050 3.15
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 21,578.33 0.00 2.62 Sep 01, 2028 3.88
C CITIGROUP INC Financial Institutions Fixed Income 21,578.33 0.00 6.11 Feb 22, 2033 5.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,578.33 0.00 12.05 May 15, 2051 4.13
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 21,578.33 0.00 4.61 Jul 15, 2030 2.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 21,578.33 0.00 6.19 Jun 15, 2033 5.70
EQT EQT CORP Industrial Fixed Income 21,578.33 0.00 6.62 Feb 01, 2034 5.75
ENELIM ENEL FIN INTL 144A Utility Fixed Income 21,578.33 0.00 8.33 Sep 15, 2037 6.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,578.33 0.00 11.33 Mar 15, 2045 5.15
FLEX FLEX LTD Industrial Fixed Income 21,578.33 0.00 3.47 Jun 15, 2029 4.88
HUM HUMANA INC Financial Institutions Fixed Income 21,578.33 0.00 4.16 Apr 01, 2030 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,578.33 0.00 2.91 Sep 21, 2028 6.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 21,578.33 0.00 3.28 Feb 05, 2029 4.60
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 21,578.33 0.00 1.36 Oct 15, 2028 7.00
MA MASTERCARD INC Industrial Fixed Income 21,578.33 0.00 14.09 Jun 01, 2049 3.65
NOV NOV INC Industrial Fixed Income 21,578.33 0.00 11.36 Dec 01, 2042 3.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,578.33 0.00 4.93 Nov 28, 2035 3.03
ORCL ORACLE CORPORATION Industrial Fixed Income 21,578.33 0.00 11.54 Jul 08, 2044 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,578.33 0.00 3.31 Jan 29, 2029 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,578.33 0.00 3.95 Dec 15, 2029 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,578.33 0.00 9.01 Mar 01, 2039 7.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,578.33 0.00 3.31 Dec 13, 2028 1.93
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,578.33 0.00 1.60 Mar 02, 2027 3.20
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,578.33 0.00 2.33 Jan 12, 2028 5.63
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 21,578.33 0.00 2.42 Feb 15, 2028 7.13
VICI VICI PROPERTIES LP Industrial Fixed Income 21,578.33 0.00 12.79 May 15, 2052 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,578.33 0.00 3.48 Apr 16, 2029 5.05
ZTS ZOETIS INC Industrial Fixed Income 21,578.33 0.00 11.15 Feb 01, 2043 4.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,578.33 0.00 5.05 Jan 15, 2032 7.05
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 21,574.33 0.00 11.01 Dec 20, 2036 0.60
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 21,565.52 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 21,558.28 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,533.55 0.00 2.99 Aug 01, 2028 2.88
5805 SWCC CORP Industrials Equity 21,525.21 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 21,519.96 0.00 6.10 Feb 26, 2032 2.86
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,501.53 0.00 4.20 Jan 25, 2030 2.95
MO ALTRIA GROUP INC Industrial Fixed Income 21,501.53 0.00 13.76 Feb 04, 2051 3.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,501.53 0.00 2.77 Jul 15, 2028 5.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 21,501.53 0.00 12.61 Apr 01, 2054 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,501.53 0.00 5.65 Oct 19, 2032 3.12
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21,501.53 0.00 2.18 Nov 03, 2027 5.90
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,501.53 0.00 3.64 Jun 21, 2029 3.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,501.53 0.00 7.26 Oct 01, 2033 2.45
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 21,501.53 0.00 2.44 Mar 01, 2028 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,501.53 0.00 3.37 Apr 10, 2029 4.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,501.53 0.00 6.35 Nov 15, 2033 7.20
KO COCA-COLA CO Industrial Fixed Income 21,501.53 0.00 15.15 Mar 05, 2051 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,501.53 0.00 2.18 Sep 19, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,501.53 0.00 13.81 Apr 01, 2050 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,501.53 0.00 12.01 Oct 14, 2052 7.75
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21,501.53 0.00 5.44 Feb 01, 2043 3.00
FDX FEDEX CORP Industrial Fixed Income 21,501.53 0.00 11.78 Nov 15, 2045 4.75
HCA HCA INC Industrial Fixed Income 21,501.53 0.00 13.95 Jul 15, 2051 3.50
MRK MERCK & CO INC Industrial Fixed Income 21,501.53 0.00 16.78 Dec 10, 2061 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,501.53 0.00 1.32 Oct 13, 2027 1.64
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 21,501.53 0.00 3.00 Apr 15, 2029 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,501.53 0.00 4.51 Sep 12, 2030 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 21,501.53 0.00 10.79 Mar 15, 2042 4.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,501.53 0.00 0.11 Jan 15, 2029 9.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 21,501.53 0.00 8.22 Dec 14, 2036 5.70
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 21,501.53 0.00 4.60 Dec 31, 2079 6.25
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 21,501.53 0.00 2.77 May 26, 2028 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,501.53 0.00 4.63 Jun 01, 2030 2.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,501.53 0.00 3.28 Mar 15, 2029 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 21,501.53 0.00 5.38 Oct 22, 2032 4.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,501.53 0.00 1.55 Jan 13, 2027 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,501.53 0.00 2.26 Nov 10, 2027 5.45
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 21,501.53 0.00 1.78 May 05, 2027 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,501.53 0.00 2.56 Apr 01, 2028 3.80
WMT WALMART INC Industrial Fixed Income 21,501.53 0.00 7.69 Apr 28, 2035 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,501.53 0.00 5.82 Apr 15, 2032 4.15
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 21,501.53 0.00 4.09 Feb 04, 2030 4.38
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 21,501.53 0.00 3.85 Jul 18, 2031 9.50
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 21,492.77 0.00 22.08 Dec 20, 2050 0.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,492.77 0.00 4.27 Dec 14, 2029 2.25
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 21,468.58 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 21,468.58 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 21,465.58 0.00 6.48 Jun 01, 2032 2.25
PCRX PACIRA BIOSCIENCES INC Health Care Equity 21,458.19 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 21,444.60 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,438.39 0.00 10.45 Aug 30, 2038 3.38
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 21,424.79 0.00 25.64 Nov 15, 2052 0.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,424.74 0.00 1.53 Jan 08, 2027 2.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,424.74 0.00 3.18 Jan 09, 2029 5.58
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,424.74 0.00 1.72 Apr 01, 2027 3.45
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 21,424.74 0.00 3.16 Nov 28, 2028 3.72
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,424.74 0.00 1.69 Mar 08, 2027 2.65
CDW CDW LLC Industrial Fixed Income 21,424.74 0.00 3.16 Feb 15, 2029 3.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,424.74 0.00 4.03 Apr 01, 2030 6.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 21,424.74 0.00 9.99 Jan 15, 2039 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,424.74 0.00 12.64 Jan 10, 2048 4.32
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,424.74 0.00 6.41 May 01, 2033 4.90
DE DEERE & CO Industrial Fixed Income 21,424.74 0.00 11.38 Jun 09, 2042 3.90
DE DEERE & CO Industrial Fixed Income 21,424.74 0.00 4.39 Apr 15, 2030 3.10
DOW DOW CHEMICAL CO Industrial Fixed Income 21,424.74 0.00 3.09 Nov 30, 2028 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 21,424.74 0.00 1.40 Nov 12, 2026 1.70
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,424.74 0.00 4.16 Aug 01, 2037 1.50
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,424.74 0.00 3.44 Nov 01, 2053 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 21,424.74 0.00 5.99 Jan 25, 2033 5.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,424.74 0.00 6.88 Jan 15, 2034 4.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,424.74 0.00 2.80 May 01, 2029 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,424.74 0.00 15.20 Feb 12, 2065 5.60
MARS MARS INCORPORATED 144A Industrial Fixed Income 21,424.74 0.00 4.35 Apr 01, 2030 3.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 21,424.74 0.00 2.68 Jun 15, 2028 4.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 21,424.74 0.00 5.35 May 21, 2031 2.99
NKE NIKE INC Industrial Fixed Income 21,424.74 0.00 14.36 Mar 27, 2050 3.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,424.74 0.00 1.00 Jun 15, 2026 1.70
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 21,424.74 0.00 2.86 Sep 15, 2048 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,424.74 0.00 1.65 Mar 07, 2027 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,424.74 0.00 5.82 Oct 15, 2031 2.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 21,424.74 0.00 3.76 Jul 02, 2029 2.76
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,424.74 0.00 5.10 Jun 04, 2081 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,424.74 0.00 12.52 Feb 05, 2049 4.38
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 21,424.74 0.00 4.97 Oct 22, 2030 2.25
BRES BARWA REAL ESTATE Real Estate Equity 21,421.67 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 21,421.67 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 21,404.29 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,397.61 0.00 23.67 Jun 17, 2072 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,397.61 0.00 7.71 May 01, 2034 3.38
EIDPARRY EID PARRY INDIA LTD Materials Equity 21,390.40 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 21,390.40 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 21,384.01 0.00 4.11 Nov 13, 2029 3.13
WOCKPHARMA WOCKHARDT LTD Health Care Equity 21,374.76 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 21,370.42 0.00 1.31 Oct 01, 2026 1.00
VCT VICTREX PLC Materials Equity 21,363.98 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 21,356.82 0.00 4.46 Apr 15, 2030 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,347.95 0.00 10.62 Nov 24, 2042 3.33
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 21,347.95 0.00 8.47 May 01, 2037 6.15
CI CIGNA GROUP Industrial Fixed Income 21,347.95 0.00 6.78 Feb 15, 2034 5.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 21,347.95 0.00 1.62 Feb 15, 2027 2.49
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,347.95 0.00 14.34 Jun 30, 2062 3.95
C CITIGROUP INC Financial Institutions Fixed Income 21,347.95 0.00 9.01 Jan 24, 2039 3.88
COMM COMMSCOPE LLC 144A Industrial Fixed Income 21,347.95 0.00 3.06 Sep 01, 2029 4.75
DISH DISH DBS CORP Industrial Fixed Income 21,347.95 0.00 3.50 Jun 01, 2029 5.13
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 21,347.95 0.00 4.33 Mar 08, 2030 2.75
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 21,347.95 0.00 4.14 Feb 25, 2030 4.49
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,347.95 0.00 13.24 Mar 01, 2048 3.95
HCA HCA INC Industrial Fixed Income 21,347.95 0.00 12.97 Sep 15, 2054 5.95
HD HOME DEPOT INC Industrial Fixed Income 21,347.95 0.00 14.34 Dec 15, 2049 3.13
HUM HUMANA INC Financial Institutions Fixed Income 21,347.95 0.00 3.46 Mar 23, 2029 3.70
KR KROGER CO Industrial Fixed Income 21,347.95 0.00 3.17 Jan 15, 2029 4.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 21,347.95 0.00 6.88 Mar 28, 2034 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,347.95 0.00 6.30 May 15, 2033 5.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 21,347.95 0.00 13.59 Oct 15, 2050 3.95
MPLX MPLX LP Industrial Fixed Income 21,347.95 0.00 5.90 Sep 01, 2032 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,347.95 0.00 13.00 Feb 06, 2047 4.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 21,347.95 0.00 10.26 Apr 01, 2057 7.05
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,347.95 0.00 15.89 May 15, 2069 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,347.95 0.00 4.80 May 01, 2031 7.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,347.95 0.00 1.52 Jan 16, 2027 5.00
SRE SEMPRA Utility Fixed Income 21,347.95 0.00 9.44 Oct 15, 2039 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,347.95 0.00 10.60 Jan 09, 2043 5.30
TMUS T-MOBILE USA INC Industrial Fixed Income 21,347.95 0.00 6.13 Mar 15, 2032 2.70
VTRS VIATRIS INC Industrial Fixed Income 21,347.95 0.00 10.19 Jun 22, 2040 3.85
WMT WALMART INC Industrial Fixed Income 21,347.95 0.00 1.02 Jul 08, 2026 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 21,347.95 0.00 2.48 Feb 15, 2028 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 21,347.95 0.00 1.63 Feb 26, 2027 5.13
ZIGGO ZIGGO BV 144A Industrial Fixed Income 21,347.95 0.00 3.87 Jan 15, 2030 4.88
6508 MEIDENSHA CORP Industrials Equity 21,323.67 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 21,312.21 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 21,312.21 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 21,293.58 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,288.85 0.00 6.36 Jul 31, 2034 7.10
KRNT KORNIT DIGITAL LTD Industrials Equity 21,283.36 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 21,271.16 0.00 4.64 Jan 30, 2031 3.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 21,271.16 0.00 12.78 Apr 01, 2047 4.35
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 21,271.16 0.00 9.51 Oct 15, 2039 5.95
C CITIGROUP INC Financial Institutions Fixed Income 21,271.16 0.00 11.91 Apr 24, 2048 4.28
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 21,271.16 0.00 4.09 Dec 15, 2072 3.92
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,271.16 0.00 11.22 Mar 11, 2041 3.31
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,271.16 0.00 2.40 Jan 19, 2028 5.13
EQT EQT CORP Industrial Fixed Income 21,271.16 0.00 3.79 Feb 01, 2030 7.00
ENBCN ENBRIDGE INC Industrial Fixed Income 21,271.16 0.00 1.90 Jul 15, 2027 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,271.16 0.00 3.54 Jun 26, 2029 5.13
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 21,271.16 0.00 2.03 Nov 20, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,271.16 0.00 2.70 Apr 10, 2028 2.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 21,271.16 0.00 4.63 Jun 01, 2030 2.20
INTNED ING GROEP NV Financial Institutions Fixed Income 21,271.16 0.00 3.51 Apr 09, 2029 4.05
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 21,271.16 0.00 12.20 Oct 15, 2046 4.75
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,271.16 0.00 1.94 Aug 01, 2031 8.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,271.16 0.00 4.39 Mar 01, 2030 2.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,271.16 0.00 6.52 Aug 03, 2033 5.05
MRK MERCK & CO INC Industrial Fixed Income 21,271.16 0.00 15.44 Jun 24, 2050 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,271.16 0.00 1.95 Jul 20, 2028 5.02
NRG NRG ENERGY INC 144A Utility Fixed Income 21,271.16 0.00 4.71 Feb 15, 2031 3.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,271.16 0.00 13.63 Aug 01, 2054 5.35
OKE ONEOK INC Industrial Fixed Income 21,271.16 0.00 3.04 Nov 01, 2028 5.65
PNC PNC BANK NA Financial Institutions Fixed Income 21,271.16 0.00 2.46 Jan 22, 2028 3.25
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 21,271.16 0.00 3.63 Jul 02, 2029 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,271.16 0.00 2.28 Dec 15, 2027 4.60
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,271.16 0.00 1.35 Dec 15, 2026 3.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 21,271.16 0.00 1.28 Oct 18, 2027 4.51
CRM SALESFORCE INC Industrial Fixed Income 21,271.16 0.00 5.58 Jul 15, 2031 1.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 21,271.16 0.00 3.01 Dec 01, 2031 7.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 21,271.16 0.00 2.44 Feb 28, 2028 7.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,271.16 0.00 5.91 Feb 03, 2032 2.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 21,271.16 0.00 4.64 Jun 10, 2030 1.88
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 21,271.16 0.00 2.70 Dec 06, 2028 10.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 21,265.31 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 21,265.31 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 21,249.67 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 21,249.10 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 21,248.07 0.00 3.25 Nov 15, 2028 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,248.07 0.00 11.95 Jul 15, 2054 6.88
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 21,243.05 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 21,237.98 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 21,234.47 0.00 5.99 Mar 04, 2032 3.25
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 21,231.30 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 21,218.40 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 21,202.76 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 21,202.76 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 21,202.74 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,194.37 0.00 13.97 May 20, 2052 4.50
XYZ BLOCK INC Industrial Fixed Income 21,194.37 0.00 5.29 Jun 01, 2031 3.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,194.37 0.00 5.60 Sep 15, 2031 2.69
TMUS T-MOBILE USA INC Industrial Fixed Income 21,194.37 0.00 5.86 Nov 15, 2031 2.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 21,194.37 0.00 0.98 Jun 15, 2026 3.65
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 21,194.37 0.00 1.72 May 15, 2027 5.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 21,194.37 0.00 4.79 Sep 10, 2030 2.63
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 21,194.37 0.00 4.88 Nov 15, 2030 3.25
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 21,194.37 0.00 4.77 Jan 29, 2031 3.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,194.37 0.00 5.92 Oct 26, 2031 1.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 21,194.37 0.00 0.92 Jun 01, 2026 3.75
BIDU BAIDU INC Industrial Fixed Income 21,194.37 0.00 1.96 Jul 06, 2027 3.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 21,194.37 0.00 4.52 May 20, 2030 2.82
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 21,194.37 0.00 5.97 Mar 15, 2032 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,194.37 0.00 7.46 Jun 15, 2035 5.65
CEG EXELON GENERATION CO LLC Utility Fixed Income 21,194.37 0.00 10.34 Jun 15, 2042 5.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,194.37 0.00 1.45 Dec 01, 2026 1.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,194.37 0.00 4.71 Feb 08, 2031 5.75
HES HESS CORP Industrial Fixed Income 21,194.37 0.00 1.60 Apr 01, 2027 4.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21,194.37 0.00 4.70 Mar 15, 2033 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,194.37 0.00 3.25 Jan 15, 2029 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,194.37 0.00 11.95 Jan 24, 2044 4.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 21,194.37 0.00 4.28 Apr 01, 2030 3.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21,194.37 0.00 3.59 Jan 31, 2030 4.13
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 21,194.37 0.00 4.02 Feb 15, 2032 8.50
MARS MARS INC 144A Industrial Fixed Income 21,194.37 0.00 5.03 Apr 20, 2031 4.65
NRG NRG ENERGY INC 144A Utility Fixed Income 21,194.37 0.00 5.92 Nov 01, 2034 6.25
NEM NEWMONT CORPORATION Industrial Fixed Income 21,194.37 0.00 4.89 Oct 01, 2030 2.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 21,194.37 0.00 13.04 Jan 17, 2054 5.66
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 21,194.37 0.00 1.68 Mar 19, 2027 5.00
PFE PFIZER INC Industrial Fixed Income 21,194.37 0.00 3.41 Mar 15, 2029 3.45
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,193.69 0.00 0.93 May 15, 2026 0.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 21,171.49 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 21,162.43 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 21,140.22 0.00 0.00 nan 0.00
HES HESS CORP Industrial Fixed Income 21,117.58 0.00 4.97 Aug 15, 2031 7.30
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 21,117.58 0.00 14.56 Dec 01, 2051 3.10
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 21,117.58 0.00 2.65 Jun 01, 2028 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,117.58 0.00 2.64 Apr 15, 2028 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21,117.58 0.00 3.02 Aug 05, 2028 1.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 21,117.58 0.00 1.64 Feb 15, 2027 2.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,117.58 0.00 12.73 Feb 20, 2048 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 21,117.58 0.00 10.74 Dec 05, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,117.58 0.00 11.31 Mar 01, 2042 3.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 21,117.58 0.00 3.06 Apr 01, 2030 7.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,117.58 0.00 15.88 Aug 15, 2052 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,117.58 0.00 13.36 Nov 15, 2053 5.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 21,117.58 0.00 3.91 Nov 05, 2030 4.85
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 21,117.58 0.00 7.13 Sep 15, 2034 5.20
EVRG EVERGY INC Utility Fixed Income 21,117.58 0.00 3.92 Sep 15, 2029 2.90
FI FISERV INC Industrial Fixed Income 21,117.58 0.00 4.58 Jun 01, 2030 2.65
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,117.58 0.00 2.73 Jul 01, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,117.58 0.00 3.17 Oct 31, 2028 3.50
LDOS LEIDOS INC Industrial Fixed Income 21,117.58 0.00 4.33 May 15, 2030 4.38
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 21,117.58 0.00 5.08 Mar 03, 2036 3.05
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 21,117.58 0.00 5.86 Jan 18, 2033 6.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,117.58 0.00 5.88 Nov 09, 2033 5.49
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,117.58 0.00 5.65 Sep 13, 2031 2.56
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,117.58 0.00 1.55 Jan 11, 2027 1.75
OCPMR OCP SA 144A Agency Fixed Income 21,117.58 0.00 7.52 Mar 01, 2036 6.70
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,117.58 0.00 12.37 Oct 01, 2054 6.05
OVV OVINTIV INC Industrial Fixed Income 21,117.58 0.00 2.65 May 15, 2028 5.65
BRKHEC PACIFICORP Utility Fixed Income 21,117.58 0.00 13.38 Dec 01, 2053 5.35
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 21,117.58 0.00 9.01 Jan 23, 2045 6.38
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 21,117.58 0.00 1.43 Nov 25, 2026 2.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,117.58 0.00 5.43 Oct 10, 2031 4.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,117.58 0.00 13.54 Mar 03, 2053 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,117.58 0.00 10.65 Sep 15, 2043 6.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,117.58 0.00 11.62 Sep 15, 2045 5.10
XEL XCEL ENERGY INC Utility Fixed Income 21,117.58 0.00 6.72 Mar 15, 2034 5.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 21,117.58 0.00 1.54 Jan 31, 2027 5.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 21,112.12 0.00 9.23 Aug 12, 2040 5.35
VRE VERIS RESIDENTIAL INC Real Estate Equity 21,100.07 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 21,098.53 0.00 3.18 Sep 05, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 21,098.53 0.00 14.01 Dec 20, 2039 0.30
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 21,098.53 0.00 6.47 Apr 30, 2032 1.30
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 21,084.93 0.00 3.45 Feb 28, 2029 3.75
078930 GS HOLDINGS Industrials Equity 21,077.67 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,071.34 0.00 10.64 Apr 15, 2036 0.13
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 21,062.03 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 21,057.75 0.00 2.34 Oct 13, 2027 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 21,050.54 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 21,041.50 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 21,040.79 0.00 2.86 Jun 15, 2028 2.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 21,040.79 0.00 6.48 Oct 15, 2054 7.20
MO ALTRIA GROUP INC Industrial Fixed Income 21,040.79 0.00 4.42 May 06, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 21,040.79 0.00 5.82 Feb 22, 2032 3.35
AON AON CORP Financial Institutions Fixed Income 21,040.79 0.00 14.05 Feb 28, 2052 3.90
BACARD BACARDI LTD 144A Industrial Fixed Income 21,040.79 0.00 3.19 Jan 15, 2029 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 21,040.79 0.00 1.30 Oct 04, 2026 1.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,040.79 0.00 15.56 Nov 13, 2050 2.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,040.79 0.00 2.41 Feb 01, 2028 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,040.79 0.00 3.41 Apr 08, 2029 5.26
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,040.79 0.00 6.02 Mar 15, 2033 7.05
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 21,040.79 0.00 3.43 Jan 15, 2030 5.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,040.79 0.00 3.77 Aug 01, 2029 3.15
DUK DUKE ENERGY CORP Utility Fixed Income 21,040.79 0.00 2.54 Mar 15, 2028 4.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 21,040.79 0.00 3.14 Dec 04, 2028 6.32
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 21,040.79 0.00 1.55 Mar 15, 2027 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,040.79 0.00 12.73 Jun 15, 2052 5.50
EQNR EQUINOR ASA Agency Fixed Income 21,040.79 0.00 1.71 Apr 06, 2027 3.00
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21,040.79 0.00 6.15 Jan 01, 2048 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,040.79 0.00 2.70 Jun 26, 2028 5.68
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,040.79 0.00 9.03 Jul 15, 2038 5.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,040.79 0.00 1.67 Mar 18, 2028 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,040.79 0.00 6.76 Jul 10, 2035 5.59
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,040.79 0.00 7.32 Oct 15, 2034 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 21,040.79 0.00 14.52 Nov 07, 2049 3.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,040.79 0.00 14.17 Sep 13, 2049 3.25
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 21,040.79 0.00 7.12 Jul 27, 2035 7.50
STT STATE STREET CORP Financial Institutions Fixed Income 21,040.79 0.00 5.26 Mar 03, 2031 2.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 21,040.79 0.00 3.55 Aug 02, 2030 5.93
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,040.79 0.00 11.99 Oct 15, 2041 2.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,040.79 0.00 3.21 Jan 24, 2030 5.43
TSN TYSON FOODS INC Industrial Fixed Income 21,040.79 0.00 3.33 Mar 15, 2029 5.40
WDAY WORKDAY INC Industrial Fixed Income 21,040.79 0.00 1.72 Apr 01, 2027 3.50
AMD XILINX INC Industrial Fixed Income 21,040.79 0.00 4.63 Jun 01, 2030 2.38
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,040.79 0.00 7.85 Nov 26, 2049 9.13
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 21,040.79 0.00 0.97 Oct 15, 2027 6.88
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 21,040.79 0.00 5.37 May 06, 2031 2.50
7240 NOK CORP Consumer Discretionary Equity 21,001.19 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 21,001.19 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,989.77 0.00 2.01 Jun 17, 2027 0.13
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 20,983.85 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,976.18 0.00 3.33 Apr 15, 2029 6.88
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 20,968.22 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 20,964.00 0.00 3.60 Jun 20, 2029 4.50
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 20,964.00 0.00 5.39 Jan 11, 2036 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,964.00 0.00 7.04 Jan 12, 2034 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,964.00 0.00 1.16 Aug 12, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 20,964.00 0.00 2.47 Feb 16, 2028 5.19
CAT CATERPILLAR INC Industrial Fixed Income 20,964.00 0.00 7.64 May 15, 2035 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,964.00 0.00 2.06 Aug 12, 2027 3.60
CVX CHEVRON USA INC Industrial Fixed Income 20,964.00 0.00 2.12 Aug 12, 2027 1.02
KO COCA-COLA CO Industrial Fixed Income 20,964.00 0.00 15.62 Jun 01, 2050 2.60
CNXC CONCENTRIX CORP Industrial Fixed Income 20,964.00 0.00 1.02 Aug 02, 2026 6.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 20,964.00 0.00 1.27 Oct 05, 2026 5.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 20,964.00 0.00 3.80 Oct 02, 2030 4.61
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 20,964.00 0.00 13.82 Jan 21, 2050 3.63
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 20,964.00 0.00 0.98 Jun 15, 2026 3.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 20,964.00 0.00 6.86 Jun 15, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,964.00 0.00 2.53 Mar 30, 2028 5.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,964.00 0.00 14.62 Jun 15, 2050 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,964.00 0.00 7.50 Mar 01, 2035 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20,964.00 0.00 8.39 Aug 01, 2037 6.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,964.00 0.00 8.72 Mar 01, 2038 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,964.00 0.00 6.19 Apr 19, 2034 5.41
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 20,964.00 0.00 3.87 Sep 18, 2029 3.80
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 20,964.00 0.00 4.49 Jun 15, 2030 3.15
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 20,964.00 0.00 5.12 Apr 19, 2031 3.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,964.00 0.00 5.44 Jun 03, 2031 2.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 20,962.58 0.00 1.11 Aug 26, 2026 7.50
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 20,960.88 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 20,948.99 0.00 2.80 Jun 24, 2028 5.25
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 20,924.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 20,921.80 0.00 14.81 Jun 20, 2043 1.90
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 20,921.80 0.00 5.35 Jun 07, 2031 3.41
PPT PERPETUAL LTD Financials Equity 20,920.57 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 20,920.57 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 20,905.67 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,887.20 0.00 6.68 Jan 19, 2034 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,887.20 0.00 6.88 Feb 01, 2033 1.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,887.20 0.00 2.04 Aug 18, 2027 5.29
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,887.20 0.00 1.78 May 15, 2027 10.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 20,887.20 0.00 5.32 Jan 29, 2031 1.30
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 20,887.20 0.00 5.41 Jul 15, 2031 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,887.20 0.00 3.20 Feb 01, 2030 5.70
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 20,887.20 0.00 1.13 Feb 01, 2029 5.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,887.20 0.00 14.18 Mar 15, 2052 3.80
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,887.20 0.00 1.62 Feb 08, 2027 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 20,887.20 0.00 12.38 May 15, 2053 6.90
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 20,887.20 0.00 2.38 Jun 15, 2028 4.00
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,887.20 0.00 3.56 Jun 01, 2038 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,887.20 0.00 4.66 Jun 01, 2030 1.95
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 20,887.20 0.00 2.80 Aug 18, 2028 6.35
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 20,887.20 0.00 1.52 Jan 15, 2027 4.85
KEY KEYCORP MTN Financial Institutions Fixed Income 20,887.20 0.00 2.71 Apr 30, 2028 4.10
KCN KINROSS GOLD CORP Industrial Fixed Income 20,887.20 0.00 1.84 Jul 15, 2027 4.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 20,887.20 0.00 5.50 Jul 15, 2031 2.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,887.20 0.00 3.11 Dec 08, 2028 5.47
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 20,887.20 0.00 6.22 Sep 19, 2033 6.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,887.20 0.00 3.30 Mar 19, 2029 5.15
TGT TARGET CORPORATION Industrial Fixed Income 20,887.20 0.00 4.32 Feb 15, 2030 2.35
TGT TARGET CORPORATION Industrial Fixed Income 20,887.20 0.00 6.03 Sep 15, 2032 4.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,887.20 0.00 3.49 May 01, 2029 4.50
VLTO VERALTO CORP Industrial Fixed Income 20,887.20 0.00 1.16 Sep 18, 2026 5.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,887.20 0.00 5.12 Jan 19, 2031 2.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,887.20 0.00 12.05 Oct 19, 2041 2.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,887.20 0.00 4.15 Jul 28, 2030 7.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 20,886.53 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 20,880.26 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 20,848.72 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 20,846.49 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 20,842.04 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 20,840.23 0.00 3.61 Jan 24, 2029 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 20,839.95 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 20,839.95 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 20,839.95 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,826.64 0.00 1.80 May 15, 2027 7.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 20,811.85 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,810.41 0.00 9.54 Mar 01, 2039 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,810.41 0.00 2.49 Mar 15, 2028 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 20,810.41 0.00 3.37 Mar 13, 2029 5.38
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,810.41 0.00 6.07 Apr 01, 2032 2.55
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 20,810.41 0.00 4.96 Jul 23, 2032 5.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,810.41 0.00 6.47 May 15, 2033 4.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,810.41 0.00 3.38 Apr 15, 2029 6.95
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,810.41 0.00 4.03 Jan 30, 2030 5.15
ENBCN ENBRIDGE INC Industrial Fixed Income 20,810.41 0.00 3.06 Nov 15, 2028 6.00
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 20,810.41 0.00 5.12 Jan 13, 2031 2.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,810.41 0.00 1.85 Mar 01, 2028 4.13
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 20,810.41 0.00 5.72 Mar 20, 2048 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 20,810.41 0.00 5.31 Mar 15, 2031 2.00
HD HOME DEPOT INC Industrial Fixed Income 20,810.41 0.00 1.77 Apr 15, 2027 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,810.41 0.00 4.14 Mar 01, 2030 4.70
KMI KINDER MORGAN INC Industrial Fixed Income 20,810.41 0.00 7.28 Dec 01, 2034 5.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 20,810.41 0.00 3.75 Jun 19, 2029 2.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 20,810.41 0.00 2.94 Sep 15, 2029 6.13
MET METLIFE INC Financial Institutions Fixed Income 20,810.41 0.00 12.30 Mar 01, 2045 4.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,810.41 0.00 3.56 Jul 02, 2029 5.11
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,810.41 0.00 2.86 Sep 15, 2028 7.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,810.41 0.00 1.85 May 19, 2027 3.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,810.41 0.00 12.63 Jan 19, 2063 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,810.41 0.00 7.09 Jun 01, 2034 5.15
POST POST HOLDINGS INC 144A Industrial Fixed Income 20,810.41 0.00 4.82 Sep 15, 2031 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 20,810.41 0.00 1.03 Jul 15, 2026 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,810.41 0.00 6.84 Jan 05, 2034 4.80
WB WEIBO CORP Industrial Fixed Income 20,810.41 0.00 4.52 Jul 08, 2030 3.38
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 20,810.41 0.00 11.57 Feb 10, 2045 4.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 20,810.41 0.00 9.85 Oct 10, 2047 7.38
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 20,810.41 0.00 3.69 Apr 23, 2030 11.00
PRA PROASSURANCE CORP Financials Equity 20,804.23 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 20,799.65 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 20,799.65 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 20,799.65 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 20,764.95 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 20,759.34 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 20,749.31 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,745.07 0.00 22.44 Jun 22, 2066 2.15
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 20,733.62 0.00 3.93 Sep 15, 2029 2.75
APP APPLOVIN CORP Industrial Fixed Income 20,733.62 0.00 3.97 Dec 01, 2029 5.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 20,733.62 0.00 3.38 Mar 26, 2029 5.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,733.62 0.00 4.73 Feb 20, 2031 5.83
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 20,733.62 0.00 5.74 Nov 15, 2054 2.69
CVS CVS HEALTH CORP Industrial Fixed Income 20,733.62 0.00 5.71 Sep 15, 2031 2.13
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 20,733.62 0.00 3.33 Jul 01, 2029 4.88
CUBE CUBESMART LP Financial Institutions Fixed Income 20,733.62 0.00 3.30 Dec 15, 2028 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 20,733.62 0.00 3.78 Nov 01, 2029 7.38
FDX FEDEX CORP Industrial Fixed Income 20,733.62 0.00 5.41 May 15, 2031 2.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,733.62 0.00 2.25 Oct 01, 2027 1.20
HUM HUMANA INC Financial Institutions Fixed Income 20,733.62 0.00 12.91 Apr 15, 2054 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,733.62 0.00 13.97 Oct 30, 2049 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,733.62 0.00 1.97 Jul 27, 2027 4.15
IQV IQVIA INC Industrial Fixed Income 20,733.62 0.00 2.65 May 15, 2028 5.70
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,733.62 0.00 12.45 Mar 01, 2045 3.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,733.62 0.00 7.89 Dec 09, 2035 4.70
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 20,733.62 0.00 2.78 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,733.62 0.00 7.01 Jun 11, 2034 5.18
NKE NIKE INC Industrial Fixed Income 20,733.62 0.00 10.92 Mar 27, 2040 3.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,733.62 0.00 3.27 Feb 01, 2029 4.60
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 20,733.62 0.00 1.06 Jul 15, 2026 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,733.62 0.00 3.25 Jan 25, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,733.62 0.00 4.55 Jun 30, 2030 2.95
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 20,733.62 0.00 6.16 Jun 05, 2033 5.75
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 20,733.62 0.00 2.74 Jul 15, 2028 7.13
RIG TRANSOCEAN INC 144A Industrial Fixed Income 20,733.62 0.00 1.98 Feb 15, 2030 8.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,733.62 0.00 3.63 Jun 30, 2030 7.38
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 20,733.62 0.00 5.82 Aug 10, 2033 5.41
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 20,733.62 0.00 1.63 Jun 15, 2030 8.50
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 20,733.62 0.00 2.93 Sep 01, 2028 5.52
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,731.48 0.00 13.15 Sep 10, 2042 3.25
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 20,719.03 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 20,718.04 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 20,718.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 20,717.88 0.00 11.19 Mar 20, 2037 0.70
PRG PROG HOLDINGS INC Financials Equity 20,708.58 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 20,704.29 0.00 4.44 Nov 27, 2029 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 20,686.76 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 20,686.76 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,663.51 0.00 17.19 Dec 01, 2057 4.20
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 20,663.51 0.00 1.51 Dec 15, 2026 0.32
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,656.83 0.00 5.27 Feb 04, 2031 1.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,656.83 0.00 2.38 Jan 15, 2028 3.60
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 20,656.83 0.00 1.22 Apr 01, 2028 6.25
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 20,656.83 0.00 11.97 Oct 01, 2050 6.91
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,656.83 0.00 14.73 Sep 15, 2115 6.13
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 20,656.83 0.00 2.58 Jul 01, 2028 3.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,656.83 0.00 3.53 Nov 01, 2029 6.88
KO COCA-COLA CO Industrial Fixed Income 20,656.83 0.00 5.30 Mar 05, 2031 2.00
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 20,656.83 0.00 1.08 Jul 21, 2026 3.75
CCI CROWN CASTLE INC Industrial Fixed Income 20,656.83 0.00 1.69 Mar 15, 2027 2.90
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 20,656.83 0.00 1.73 May 01, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,656.83 0.00 5.37 Sep 08, 2031 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,656.83 0.00 6.24 Feb 15, 2033 4.75
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 20,656.83 0.00 5.83 May 15, 2032 4.55
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 20,656.83 0.00 5.16 Mar 18, 2031 2.98
GM GENERAL MOTORS CO Industrial Fixed Income 20,656.83 0.00 2.93 Oct 01, 2028 5.00
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 20,656.83 0.00 8.92 Aug 01, 2039 7.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,656.83 0.00 13.96 Feb 09, 2054 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,656.83 0.00 5.74 Nov 15, 2033 7.95
LOW LOWES COMPANIES INC Industrial Fixed Income 20,656.83 0.00 5.25 Apr 01, 2031 2.63
MET METLIFE INC Financial Institutions Fixed Income 20,656.83 0.00 13.57 Jan 15, 2054 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,656.83 0.00 3.42 Apr 17, 2030 5.26
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,656.83 0.00 1.53 Feb 01, 2027 3.20
ORCL ORACLE CORPORATION Industrial Fixed Income 20,656.83 0.00 14.29 May 15, 2055 4.38
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 20,656.83 0.00 14.87 Feb 10, 2051 2.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,656.83 0.00 13.01 Sep 12, 2046 3.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 20,656.83 0.00 5.75 Jan 15, 2032 3.13
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 20,656.83 0.00 12.27 Mar 06, 2048 4.89
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 20,656.83 0.00 4.59 Jun 18, 2030 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 20,656.83 0.00 11.55 Jun 29, 2041 2.99
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 20,656.83 0.00 5.10 Apr 19, 2051 3.00
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,656.83 0.00 5.55 Oct 01, 2031 3.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,656.83 0.00 5.59 Feb 13, 2033 7.25
PARR PAR PACIFIC HOLDINGS INC Energy Equity 20,637.40 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 20,624.22 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 20,598.10 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,580.04 0.00 4.43 Aug 10, 2030 4.98
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,580.04 0.00 3.70 Sep 13, 2030 5.62
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,580.04 0.00 6.67 Dec 08, 2033 5.00
VKFP VALLOUREC SA 144A Industrial Fixed Income 20,580.04 0.00 3.21 Apr 15, 2032 7.50
VMW VMWARE LLC Industrial Fixed Income 20,580.04 0.00 4.30 May 15, 2030 4.70
WMT WALMART INC Industrial Fixed Income 20,580.04 0.00 8.48 Aug 15, 2037 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,580.04 0.00 11.04 May 15, 2042 4.63
WDAY WORKDAY INC Industrial Fixed Income 20,580.04 0.00 3.47 Apr 01, 2029 3.70
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 20,580.04 0.00 4.03 Mar 18, 2030 6.95
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 20,580.04 0.00 2.79 Jan 20, 2031 9.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 20,580.04 0.00 1.80 May 03, 2027 3.30
AAPL APPLE INC Industrial Fixed Income 20,580.04 0.00 17.36 Aug 05, 2061 2.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,580.04 0.00 1.35 Oct 19, 2027 2.04
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 20,580.04 0.00 2.30 Mar 15, 2030 7.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 20,580.04 0.00 1.12 Aug 15, 2026 3.25
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 20,580.04 0.00 3.05 Apr 15, 2030 4.64
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,580.04 0.00 4.97 Sep 15, 2030 1.38
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 20,580.04 0.00 6.30 Apr 20, 2032 1.75
ETR ENTERGY CORPORATION Utility Fixed Income 20,580.04 0.00 3.67 Dec 01, 2054 7.13
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 20,580.04 0.00 4.72 Jun 25, 2030 1.37
FI FISERV INC Industrial Fixed Income 20,580.04 0.00 2.86 Aug 21, 2028 5.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 20,580.04 0.00 6.79 Jul 01, 2034 5.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,580.04 0.00 4.87 Mar 15, 2031 5.20
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,580.04 0.00 2.57 Apr 01, 2028 3.80
MRK MERCK & CO INC Industrial Fixed Income 20,580.04 0.00 15.29 May 17, 2063 5.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,580.04 0.00 4.44 Apr 13, 2030 2.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,580.04 0.00 1.92 Jul 02, 2027 5.10
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,580.04 0.00 9.97 Mar 17, 2044 7.25
DUK PROGRESS ENERGY INC Utility Fixed Income 20,580.04 0.00 4.64 Mar 01, 2031 7.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,580.04 0.00 2.66 May 15, 2028 3.95
SANFP SANOFI SA Industrial Fixed Income 20,580.04 0.00 2.73 Jun 19, 2028 3.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,580.04 0.00 5.67 Jan 12, 2033 3.60
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 20,580.04 0.00 14.41 May 15, 2050 3.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,580.04 0.00 5.70 Aug 02, 2031 1.63
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 20,577.31 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 20,577.31 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,568.35 0.00 8.86 Jul 15, 2035 2.50
LMW LMW LTD Industrials Equity 20,561.67 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 20,557.79 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 20,557.79 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 20,557.79 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 20,541.16 0.00 2.39 Nov 19, 2027 1.25
KFW KFW MTN RegS Government Related Fixed Income 20,541.16 0.00 4.21 Nov 15, 2029 2.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,527.56 0.00 4.40 Mar 01, 2030 3.13
VITR VITROLIFE Health Care Equity 20,517.48 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 20,517.48 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 20,514.77 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,503.25 0.00 7.41 Mar 01, 2035 5.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,503.25 0.00 3.53 Jul 15, 2029 5.95
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 20,503.25 0.00 3.32 Dec 01, 2028 1.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,503.25 0.00 1.65 Mar 12, 2028 5.67
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,503.25 0.00 11.30 Jul 15, 2044 4.40
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 20,503.25 0.00 3.10 Dec 04, 2028 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,503.25 0.00 14.07 Mar 15, 2056 5.80
CAT CATERPILLAR INC Industrial Fixed Income 20,503.25 0.00 14.63 Apr 09, 2050 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,503.25 0.00 8.86 Apr 01, 2038 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,503.25 0.00 13.55 May 15, 2054 5.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,503.25 0.00 10.47 Jul 15, 2046 8.35
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,503.25 0.00 2.66 May 01, 2028 4.60
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 20,503.25 0.00 4.18 May 25, 2030 1.32
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,503.25 0.00 2.89 Nov 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,503.25 0.00 13.42 Jun 15, 2054 5.60
SO GEORGIA POWER COMPANY Utility Fixed Income 20,503.25 0.00 11.12 Mar 15, 2042 4.30
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 20,503.25 0.00 3.06 Dec 01, 2028 6.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,503.25 0.00 8.80 Jan 26, 2039 6.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,503.25 0.00 3.43 Jun 05, 2030 5.72
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 20,503.25 0.00 4.51 Jun 03, 2030 3.62
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,503.25 0.00 2.01 Aug 01, 2027 4.75
MRK MERCK & CO INC Industrial Fixed Income 20,503.25 0.00 13.49 Mar 07, 2049 4.00
MRK MERCK & CO INC Industrial Fixed Income 20,503.25 0.00 4.36 May 17, 2030 4.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,503.25 0.00 8.87 Feb 06, 2037 4.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 20,503.25 0.00 5.74 Jun 15, 2032 4.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,503.25 0.00 11.20 Mar 11, 2041 3.30
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,503.25 0.00 1.45 Nov 30, 2026 2.00
USFOOD US FOODS INC 144A Industrial Fixed Income 20,503.25 0.00 2.29 Feb 15, 2029 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 20,486.78 0.00 23.44 Nov 04, 2050 0.30
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20,486.78 0.00 6.73 Feb 10, 2033 3.15
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 20,483.49 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 20,483.49 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 20,483.49 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 20,477.17 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 20,477.17 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 20,473.19 0.00 7.38 Jun 18, 2034 4.15
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 20,473.19 0.00 3.73 Aug 08, 2034 4.83
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 20,473.19 0.00 2.81 May 26, 2028 2.25
DIALOG DIALOG GROUP Energy Equity 20,467.86 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 20,467.86 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 20,459.59 0.00 1.76 Mar 22, 2027 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 20,446.00 0.00 6.37 Jan 20, 2034 4.00
NHC NEW HOPE CORPORATION LTD Energy Equity 20,436.86 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 20,436.86 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 20,436.86 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 20,436.86 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 20,436.58 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 20,436.58 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 20,432.40 0.00 6.22 Mar 03, 2032 2.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,426.46 0.00 6.86 Feb 08, 2034 4.85
AMGN AMGEN INC Industrial Fixed Income 20,426.46 0.00 12.63 Jun 15, 2048 4.56
MTNA ARCELORMITTAL SA Industrial Fixed Income 20,426.46 0.00 9.13 Oct 15, 2039 7.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 20,426.46 0.00 1.13 Aug 11, 2026 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 20,426.46 0.00 1.96 Jul 16, 2027 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 20,426.46 0.00 5.42 Mar 30, 2031 1.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,426.46 0.00 3.78 Oct 17, 2029 4.97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,426.46 0.00 5.92 Apr 07, 2032 3.60
CVX CHEVRON USA INC Industrial Fixed Income 20,426.46 0.00 2.34 Jan 15, 2028 3.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,426.46 0.00 3.71 Aug 15, 2029 4.65
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 20,426.46 0.00 5.25 Jan 15, 2031 1.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 20,426.46 0.00 6.06 Nov 01, 2032 5.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 20,426.46 0.00 3.13 Dec 01, 2028 4.15
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 20,426.46 0.00 2.63 Jun 15, 2030 5.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,426.46 0.00 2.51 Mar 03, 2028 5.45
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 20,426.46 0.00 5.72 May 20, 2048 4.00
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 20,426.46 0.00 6.12 Sep 20, 2052 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,426.46 0.00 2.64 May 08, 2028 5.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,426.46 0.00 5.90 Jun 15, 2032 3.90
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 20,426.46 0.00 1.63 Feb 24, 2032 4.06
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,426.46 0.00 6.41 Sep 15, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,426.46 0.00 3.01 Sep 11, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,426.46 0.00 2.69 May 27, 2029 5.67
NFLX NETFLIX INC Industrial Fixed Income 20,426.46 0.00 13.85 Aug 15, 2054 5.40
NKE NIKE INC Industrial Fixed Income 20,426.46 0.00 12.69 Nov 01, 2045 3.88
OKE ONEOK INC Industrial Fixed Income 20,426.46 0.00 12.35 Sep 01, 2053 6.63
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 20,426.46 0.00 2.28 Feb 15, 2028 3.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,426.46 0.00 3.91 Sep 15, 2029 2.95
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 20,426.46 0.00 7.67 May 28, 2035 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,426.46 0.00 3.15 Jan 19, 2030 5.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,426.46 0.00 13.68 May 22, 2054 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,426.46 0.00 12.86 Feb 10, 2053 5.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 20,426.46 0.00 12.05 Feb 01, 2050 5.25
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 20,426.46 0.00 4.04 Jan 22, 2030 4.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 20,426.46 0.00 2.90 Oct 16, 2028 9.25
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 20,405.31 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,405.21 0.00 32.14 Jun 22, 2071 0.65
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 20,396.55 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 20,379.38 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 20,358.40 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 20,356.24 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 20,356.24 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,350.84 0.00 16.60 Dec 02, 2053 3.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 20,349.67 0.00 4.03 Jan 30, 2031 5.09
AMGN AMGEN INC Industrial Fixed Income 20,349.67 0.00 13.57 Mar 01, 2053 4.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,349.67 0.00 5.63 Mar 16, 2032 4.74
CPN CALPINE CORP 144A Utility Fixed Income 20,349.67 0.00 3.72 Feb 01, 2031 5.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 20,349.67 0.00 12.21 Nov 01, 2048 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,349.67 0.00 7.42 Feb 01, 2035 4.85
D DOMINION ENERGY INC Utility Fixed Income 20,349.67 0.00 6.03 Nov 15, 2032 5.38
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,349.67 0.00 3.13 Nov 01, 2053 6.00
HD HOME DEPOT INC Industrial Fixed Income 20,349.67 0.00 6.03 Sep 15, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,349.67 0.00 4.03 Apr 08, 2030 6.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 20,349.67 0.00 1.07 Jul 26, 2026 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,349.67 0.00 9.81 Nov 30, 2039 5.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 20,349.67 0.00 4.97 Nov 01, 2030 2.30
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 20,349.67 0.00 5.70 Oct 15, 2031 2.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,349.67 0.00 13.75 Apr 15, 2052 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,349.67 0.00 4.06 Feb 15, 2030 4.66
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,349.67 0.00 3.13 Sep 14, 2028 1.50
NDSN NORDSON CORPORATION Industrial Fixed Income 20,349.67 0.00 2.91 Sep 15, 2028 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,349.67 0.00 3.13 Nov 15, 2028 3.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,349.67 0.00 4.62 Jun 01, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,349.67 0.00 5.72 Sep 01, 2031 1.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,349.67 0.00 10.11 Jan 22, 2044 6.13
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 20,349.67 0.00 1.49 Feb 01, 2027 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 20,349.67 0.00 6.59 Jan 15, 2034 5.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 20,349.67 0.00 1.75 Apr 14, 2027 3.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,349.67 0.00 6.94 Apr 05, 2034 5.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,349.67 0.00 10.70 Sep 06, 2045 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,349.67 0.00 12.94 Sep 15, 2048 4.52
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,349.67 0.00 11.76 Nov 18, 2041 3.13
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,349.67 0.00 5.32 May 23, 2033 6.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,349.67 0.00 6.53 Mar 10, 2033 3.63
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 20,327.13 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 20,327.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 20,323.65 0.00 5.20 Dec 20, 2030 2.10
NG NOVAGOLD RESOURCES INC Materials Equity 20,315.93 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,296.46 0.00 9.72 Aug 01, 2036 2.25
2352 QISDA CORP Information Technology Equity 20,295.86 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 20,295.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 20,282.86 0.00 22.73 Dec 20, 2051 0.70
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 20,282.86 0.00 5.14 Jan 09, 2031 2.88
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 20,280.22 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,272.88 0.00 15.07 Jan 12, 2052 3.25
CDW CDW LLC Industrial Fixed Income 20,272.88 0.00 1.74 Apr 01, 2028 4.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 20,272.88 0.00 7.00 May 21, 2034 5.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,272.88 0.00 9.47 Mar 01, 2038 3.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 20,272.88 0.00 5.32 Jan 28, 2031 1.25
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,272.88 0.00 4.87 Nov 01, 2052 5.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 20,272.88 0.00 6.60 Sep 20, 2046 3.00
INTC INTEL CORPORATION Industrial Fixed Income 20,272.88 0.00 5.65 Aug 12, 2031 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,272.88 0.00 5.18 Jan 15, 2031 1.80
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20,272.88 0.00 3.34 Jun 01, 2032 10.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 20,272.88 0.00 3.22 Jan 15, 2030 5.03
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 20,272.88 0.00 0.78 Aug 15, 2028 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 20,272.88 0.00 8.40 Aug 15, 2039 9.38
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 20,272.88 0.00 3.69 May 01, 2032 6.63
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 20,272.88 0.00 2.75 Feb 15, 2051 3.98
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,272.88 0.00 1.38 Nov 16, 2026 6.00
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 20,272.88 0.00 1.46 Apr 30, 2029 7.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 20,272.88 0.00 2.89 Oct 12, 2028 9.00
YPFDAR YPF SA RegS Agency Fixed Income 20,272.88 0.00 2.77 Jan 17, 2031 9.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 20,255.67 0.00 1.56 Jan 01, 2027 1.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 20,233.31 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 20,233.31 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 20,228.49 0.00 8.31 Feb 20, 2036 4.25
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 20,217.68 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 20,217.00 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 20,202.04 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 20,202.04 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 20,202.04 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 20,201.30 0.00 9.63 Feb 11, 2037 3.25
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 20,196.08 0.00 1.65 Apr 01, 2027 3.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,196.08 0.00 2.70 Apr 01, 2028 1.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,196.08 0.00 6.87 Jun 26, 2034 5.50
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 20,196.08 0.00 6.24 Oct 20, 2042 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 20,196.08 0.00 3.12 Jan 15, 2029 5.30
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 20,196.08 0.00 1.69 Mar 24, 2027 3.38
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 20,196.08 0.00 8.48 Mar 11, 2038 6.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,196.08 0.00 4.12 Dec 01, 2029 2.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,196.08 0.00 16.10 May 15, 2050 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,196.08 0.00 2.97 Sep 11, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,196.08 0.00 2.39 Jan 09, 2028 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20,196.08 0.00 5.50 Sep 16, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,196.08 0.00 5.33 Jun 01, 2031 3.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 20,196.08 0.00 3.66 Sep 15, 2029 7.50
SPGI S&P GLOBAL INC Industrial Fixed Income 20,196.08 0.00 2.76 Aug 01, 2028 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,196.08 0.00 3.65 Sep 15, 2029 7.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 20,196.08 0.00 3.54 Mar 15, 2032 6.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,196.08 0.00 11.98 Mar 30, 2050 5.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,196.08 0.00 18.25 Sep 02, 2070 2.70
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 20,196.08 0.00 2.74 Dec 31, 2079 7.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 20,196.08 0.00 3.06 Dec 31, 2079 8.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 20,195.00 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 20,188.09 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 20,187.70 0.00 1.67 Feb 16, 2027 1.57
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 20,186.40 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 20,174.11 0.00 6.18 Mar 25, 2032 2.88
4003 UNITED ELECTRONICS Consumer Discretionary Equity 20,170.77 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 20,160.51 0.00 6.81 Jun 15, 2033 3.65
INTNED ING BANK NV MTN RegS Covered Fixed Income 20,160.51 0.00 3.63 Feb 18, 2029 0.75
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 20,160.51 0.00 1.85 Jul 14, 2027 3.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,160.51 0.00 1.93 May 25, 2027 2.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 20,160.51 0.00 7.54 Jan 29, 2034 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 20,160.51 0.00 3.57 Mar 21, 2029 3.30
FUTR FUTURE PLC Communication Equity 20,154.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 20,146.92 0.00 25.12 Mar 20, 2057 0.90
EU EUROPEAN UNION RegS Government Related Fixed Income 20,146.92 0.00 4.04 Jul 04, 2029 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 20,139.50 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,119.29 0.00 3.21 Jan 12, 2029 5.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,119.29 0.00 7.14 Jan 30, 2036 5.44
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 20,119.29 0.00 2.19 Sep 30, 2027 3.92
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,119.29 0.00 3.30 Feb 22, 2029 4.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 20,119.29 0.00 1.78 May 09, 2027 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,119.29 0.00 11.16 Jun 01, 2041 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,119.29 0.00 13.63 Apr 01, 2063 5.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 20,119.29 0.00 2.45 Mar 01, 2028 5.60
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 20,119.29 0.00 6.58 Jan 15, 2034 5.75
FI FISERV INC Industrial Fixed Income 20,119.29 0.00 1.61 Mar 15, 2027 5.15
HES HESS CORP Industrial Fixed Income 20,119.29 0.00 9.49 Jan 15, 2040 6.00
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 20,119.29 0.00 2.38 May 30, 2029 9.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,119.29 0.00 1.89 May 25, 2027 3.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 20,119.29 0.00 6.13 Jan 26, 2033 5.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 20,119.29 0.00 1.14 Aug 18, 2026 3.50
MA MASTERCARD INC Industrial Fixed Income 20,119.29 0.00 1.37 Nov 21, 2026 2.95
MET METLIFE INC Financial Institutions Fixed Income 20,119.29 0.00 5.87 Dec 15, 2032 6.50
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 20,119.29 0.00 0.88 Jan 15, 2029 8.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,119.29 0.00 1.07 Jul 20, 2026 5.20
IPLPCN TOUCAN FINCO 144A Industrial Fixed Income 20,119.29 0.00 3.56 May 15, 2030 9.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,119.29 0.00 7.44 Feb 20, 2035 5.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,119.29 0.00 5.88 May 19, 2032 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,119.29 0.00 4.19 Mar 15, 2030 4.65
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,119.29 0.00 9.87 Jan 20, 2050 7.12
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 20,119.29 0.00 14.93 Apr 21, 2060 4.80
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 20,119.29 0.00 3.14 Jan 15, 2029 6.05
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 20,119.29 0.00 6.44 Jan 15, 2034 6.40
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 20,114.39 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 20,108.22 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 20,106.14 0.00 8.06 Nov 29, 2035 4.75
TIMKEN TIMKEN INDIA LTD Industrials Equity 20,092.59 0.00 0.00 nan 0.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 20,092.54 0.00 1.89 May 26, 2027 1.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 20,090.22 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,078.95 0.00 6.18 Sep 15, 2031 0.13
MXN MXN CASH Cash and/or Derivatives Cash 20,077.33 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 20,076.95 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 20,065.35 0.00 6.11 Feb 27, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 20,065.35 0.00 11.73 Mar 20, 2039 2.30
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 20,042.50 0.00 1.34 Nov 21, 2026 6.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,042.50 0.00 15.67 Mar 15, 2062 3.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,042.50 0.00 13.58 Apr 27, 2052 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 20,042.50 0.00 1.22 Sep 06, 2026 2.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,042.50 0.00 3.26 Jan 16, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,042.50 0.00 7.03 Apr 11, 2034 5.10
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 20,042.50 0.00 12.17 Jun 01, 2044 4.13
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 20,042.50 0.00 1.12 Aug 05, 2026 3.38
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 20,042.50 0.00 5.04 May 25, 2031 2.99
GMT GATX CORPORATION Financial Institutions Fixed Income 20,042.50 0.00 1.20 Sep 15, 2026 3.25
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 20,042.50 0.00 3.80 Nov 15, 2029 7.75
INTC INTEL CORPORATION Industrial Fixed Income 20,042.50 0.00 12.61 May 11, 2047 4.10
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 20,042.50 0.00 0.26 Sep 15, 2028 6.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,042.50 0.00 4.66 Jun 15, 2030 1.85
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 20,042.50 0.00 2.53 Jul 21, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,042.50 0.00 7.14 Jan 14, 2036 5.90
PSX PHILLIPS 66 CO Industrial Fixed Income 20,042.50 0.00 6.32 Jun 30, 2033 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20,042.50 0.00 13.36 Apr 01, 2053 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 20,042.50 0.00 0.96 Jun 14, 2027 1.67
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,042.50 0.00 2.05 Jan 15, 2028 6.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,042.50 0.00 2.20 Oct 08, 2027 4.35
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 20,042.50 0.00 13.45 Jul 01, 2047 3.38
D VIRGINIA ELEC & POWER CO Utility Fixed Income 20,042.50 0.00 1.60 Mar 15, 2027 3.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 20,042.50 0.00 4.81 Jul 11, 2031 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,042.50 0.00 2.31 Nov 25, 2027 5.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,038.16 0.00 20.63 Jun 22, 2053 1.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 20,038.16 0.00 5.89 Jul 11, 2032 5.88
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 20,033.77 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 20,030.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 20,024.57 0.00 21.91 Mar 20, 2052 1.00
KFW KFW MTN RegS Government Related Fixed Income 20,024.57 0.00 4.42 Apr 30, 2030 4.25
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 20,014.40 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 20,007.92 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,997.38 0.00 2.84 Jun 15, 2028 3.10
7762 CITIZEN WATCH LTD Information Technology Equity 19,993.46 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 19,993.46 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 19,993.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 19,983.79 0.00 1.65 Jan 31, 2027 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,983.79 0.00 4.86 Oct 20, 2030 3.45
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 19,983.79 0.00 3.55 Jul 06, 2029 5.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 19,983.79 0.00 4.42 Feb 13, 2030 2.45
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 19,983.13 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 19,970.19 0.00 4.46 Mar 05, 2030 2.63
AMGN AMGEN INC Industrial Fixed Income 19,965.71 0.00 5.99 Jan 15, 2032 2.00
AZO AUTOZONE INC Industrial Fixed Income 19,965.71 0.00 4.29 Apr 15, 2030 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,965.71 0.00 10.09 Aug 02, 2043 7.08
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,965.71 0.00 5.09 Mar 10, 2032 2.67
CI CIGNA GROUP Industrial Fixed Income 19,965.71 0.00 13.02 Oct 15, 2047 3.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,965.71 0.00 13.87 Feb 24, 2055 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,965.71 0.00 9.53 Oct 15, 2038 4.60
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 19,965.71 0.00 1.87 Jun 11, 2027 4.63
DE DEERE & CO Industrial Fixed Income 19,965.71 0.00 14.19 Apr 15, 2050 3.75
EMACN EMERA US FINANCE LP Utility Fixed Income 19,965.71 0.00 0.96 Jun 15, 2026 3.55
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 19,965.71 0.00 4.23 Mar 14, 2030 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,965.71 0.00 1.08 Aug 01, 2026 4.54
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 19,965.71 0.00 5.72 Aug 20, 2048 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,965.71 0.00 3.69 Jul 15, 2029 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,965.71 0.00 5.97 Dec 15, 2032 5.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 19,965.71 0.00 2.60 Jun 15, 2029 6.63
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 19,965.71 0.00 1.95 Aug 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,965.71 0.00 8.61 Oct 15, 2037 6.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,965.71 0.00 1.97 Aug 01, 2027 5.00
BRKHEC PACIFICORP Utility Fixed Income 19,965.71 0.00 4.79 Feb 15, 2031 5.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,965.71 0.00 6.80 Dec 01, 2032 1.86
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,965.71 0.00 2.91 Sep 07, 2028 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,965.71 0.00 12.96 Nov 15, 2048 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,965.71 0.00 6.13 Nov 21, 2032 4.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,965.71 0.00 1.44 Feb 15, 2027 3.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 19,965.71 0.00 3.30 Feb 26, 2029 4.75
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 19,965.71 0.00 5.43 Sep 01, 2032 3.50
NOS NOS SGPS SA Communication Equity 19,953.15 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 19,951.86 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 19,932.29 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 19,920.59 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 19,920.59 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 19,915.81 0.00 4.16 Feb 01, 2035 4.23
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 19,904.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,888.92 0.00 12.75 Jun 15, 2048 4.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 19,888.92 0.00 3.36 Mar 15, 2029 4.13
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 19,888.92 0.00 4.21 Jul 15, 2030 5.00
WMT WALMART INC Industrial Fixed Income 19,888.92 0.00 9.62 Jun 28, 2038 3.95
WMT WALMART INC Industrial Fixed Income 19,888.92 0.00 3.68 Jul 08, 2029 3.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,888.92 0.00 3.02 Oct 11, 2028 5.88
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 19,888.92 0.00 6.88 Jul 05, 2034 5.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19,888.92 0.00 2.47 Mar 15, 2028 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,888.92 0.00 0.95 Jun 05, 2026 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 19,888.92 0.00 2.78 Jul 13, 2028 5.79
CI CIGNA GROUP Industrial Fixed Income 19,888.92 0.00 3.52 May 15, 2029 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,888.92 0.00 1.03 Jul 05, 2026 5.59
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,888.92 0.00 7.39 Apr 01, 2035 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 19,888.92 0.00 12.97 Jun 15, 2054 5.80
MS MORGAN STANLEY Financial Institutions Fixed Income 19,888.92 0.00 1.67 Apr 06, 2027 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,888.92 0.00 4.18 Dec 01, 2029 2.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,888.92 0.00 8.93 Jan 25, 2039 6.30
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 19,888.92 0.00 0.32 Oct 01, 2028 12.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,888.92 0.00 4.78 Sep 01, 2030 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,888.92 0.00 1.55 Jan 15, 2027 2.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,888.92 0.00 2.00 Aug 15, 2027 4.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,888.92 0.00 5.29 Jun 15, 2031 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,888.92 0.00 4.98 Jun 24, 2031 5.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,888.92 0.00 14.80 Jun 15, 2062 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,888.92 0.00 1.98 Aug 01, 2027 6.22
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,888.92 0.00 4.26 Apr 01, 2030 4.35
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,888.92 0.00 4.16 Jan 15, 2030 3.05
MPLX MPLX LP Industrial Fixed Income 19,888.92 0.00 11.77 Mar 01, 2047 5.20
MSCI MSCI INC 144A Industrial Fixed Income 19,888.92 0.00 4.24 Sep 01, 2030 3.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 19,888.92 0.00 1.92 Jul 02, 2027 5.27
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,888.92 0.00 3.45 Apr 15, 2029 4.90
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,888.92 0.00 1.21 Sep 15, 2026 6.22
VTRS MYLAN INC Industrial Fixed Income 19,888.92 0.00 2.58 Apr 15, 2028 4.55
PFE PFIZER INC Industrial Fixed Income 19,888.92 0.00 11.48 Jun 15, 2043 4.30
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 19,888.92 0.00 6.83 Sep 06, 2035 5.50
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 19,888.92 0.00 1.67 Mar 15, 2031 7.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,888.92 0.00 6.46 May 02, 2033 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,888.92 0.00 4.63 Jul 15, 2030 2.65
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 19,888.92 0.00 3.08 Oct 31, 2029 8.63
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 19,888.92 0.00 1.75 Apr 12, 2027 4.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,888.63 0.00 4.67 May 15, 2030 2.38
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 19,858.04 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 19,858.04 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 19,847.84 0.00 3.78 Oct 12, 2029 4.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 19,834.25 0.00 2.96 Nov 06, 2029 7.09
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 19,832.22 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 19,832.22 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 19,826.77 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,812.13 0.00 3.97 Jan 12, 2030 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,812.13 0.00 12.72 Apr 01, 2048 4.75
COR CENCORA INC Industrial Fixed Income 19,812.13 0.00 4.51 May 15, 2030 2.80
ADSK AUTODESK INC Industrial Fixed Income 19,812.13 0.00 1.83 Jun 15, 2027 3.50
AVGO BROADCOM INC Industrial Fixed Income 19,812.13 0.00 2.61 Apr 15, 2028 4.80
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 19,812.13 0.00 2.22 Nov 15, 2027 3.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 19,812.13 0.00 3.27 Feb 15, 2029 5.13
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 19,812.13 0.00 4.74 Feb 15, 2031 3.75
CLX CLOROX COMPANY Industrial Fixed Income 19,812.13 0.00 2.16 Oct 01, 2027 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,812.13 0.00 2.10 Sep 09, 2027 5.37
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,812.13 0.00 3.57 May 15, 2029 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 19,812.13 0.00 5.39 Jun 15, 2031 2.55
EOG EOG RESOURCES INC Industrial Fixed Income 19,812.13 0.00 13.01 Apr 15, 2050 4.95
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 19,812.13 0.00 4.32 Feb 15, 2032 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 19,812.13 0.00 3.21 May 15, 2054 8.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,812.13 0.00 4.16 Nov 01, 2036 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,812.13 0.00 5.20 Jun 17, 2031 3.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,812.13 0.00 2.25 Nov 02, 2027 3.81
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 19,812.13 0.00 5.18 Feb 16, 2031 2.38
GM GENERAL MOTORS CO Industrial Fixed Income 19,812.13 0.00 11.74 Apr 01, 2049 5.95
HPQ HP INC Industrial Fixed Income 19,812.13 0.00 3.49 Apr 15, 2029 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,812.13 0.00 3.31 Dec 01, 2028 2.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 19,812.13 0.00 3.42 Apr 19, 2029 5.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,812.13 0.00 11.45 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,812.13 0.00 6.08 Jan 15, 2033 5.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,812.13 0.00 11.87 Mar 04, 2046 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 19,812.13 0.00 4.59 Feb 01, 2033 6.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,812.13 0.00 3.46 May 15, 2031 7.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 19,812.13 0.00 2.35 Dec 15, 2029 7.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,812.13 0.00 5.04 Nov 01, 2030 1.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,812.13 0.00 5.28 Feb 15, 2031 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,812.13 0.00 2.69 May 19, 2029 5.64
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,812.13 0.00 12.36 May 27, 2045 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 19,812.13 0.00 3.36 Mar 07, 2029 5.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,812.13 0.00 4.60 Apr 15, 2081 3.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,812.13 0.00 6.62 Mar 30, 2034 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,812.13 0.00 4.61 May 04, 2030 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,812.13 0.00 3.15 Nov 13, 2028 4.75
SW WRKCO INC Industrial Fixed Income 19,812.13 0.00 3.30 Mar 15, 2029 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,812.13 0.00 11.07 Jan 15, 2043 4.65
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 19,812.13 0.00 2.97 Nov 03, 2033 2.95
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 19,812.13 0.00 3.52 Jun 06, 2029 5.04
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,812.13 0.00 3.21 Jan 16, 2029 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,812.13 0.00 3.59 Jul 02, 2029 5.10
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,812.13 0.00 4.66 Mar 01, 2033 8.00
601229 BANK OF SHANGHAI LTD A Financials Equity 19,811.13 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 19,807.06 0.00 4.67 May 15, 2030 2.40
011790 SKC LTD Materials Equity 19,779.86 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 19,779.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,766.28 0.00 15.72 Jun 02, 2048 2.80
INVA INNOVIVA INC Health Care Equity 19,765.46 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 19,764.22 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 19,752.12 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 19,751.60 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 19,748.59 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 19,741.00 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,739.09 0.00 7.01 Feb 15, 2033 2.30
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,735.34 0.00 7.99 Feb 15, 2041 7.83
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,735.34 0.00 4.10 Mar 03, 2030 4.90
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 19,735.34 0.00 10.87 May 01, 2043 5.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,735.34 0.00 11.94 Jun 25, 2048 4.88
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 19,735.34 0.00 3.35 Jan 31, 2030 11.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,735.34 0.00 1.99 Nov 15, 2030 8.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,735.34 0.00 12.30 Apr 01, 2045 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 19,735.34 0.00 7.62 Jul 20, 2035 4.88
CPN CALPINE CORP 144A Utility Fixed Income 19,735.34 0.00 4.49 Mar 01, 2031 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,735.34 0.00 6.42 Apr 01, 2033 4.40
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 19,735.34 0.00 3.42 Apr 15, 2029 5.25
GLW CORNING INC Industrial Fixed Income 19,735.34 0.00 15.41 Nov 15, 2079 5.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,735.34 0.00 9.59 Jan 27, 2040 5.60
ENBCN ENBRIDGE INC Industrial Fixed Income 19,735.34 0.00 7.09 Aug 01, 2033 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,735.34 0.00 2.70 May 15, 2028 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,735.34 0.00 6.15 Jan 11, 2033 5.13
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 19,735.34 0.00 3.80 Jun 15, 2032 7.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,735.34 0.00 7.53 Jun 15, 2035 5.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 19,735.34 0.00 12.06 Jun 10, 2044 4.13
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 19,735.34 0.00 5.09 Apr 15, 2032 7.88
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 19,735.34 0.00 3.59 Jun 17, 2052 3.42
NWL NEWELL BRANDS INC Industrial Fixed Income 19,735.34 0.00 4.16 May 15, 2030 6.38
MRK MERCK & CO INC Industrial Fixed Income 19,735.34 0.00 6.62 Dec 01, 2033 6.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,735.34 0.00 2.66 Jun 15, 2028 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,735.34 0.00 2.40 Jan 12, 2028 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,735.34 0.00 1.78 Apr 15, 2027 3.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,735.34 0.00 8.18 Jan 15, 2036 4.27
WY WEYERHAEUSER COMPANY Industrial Fixed Income 19,735.34 0.00 5.35 Mar 15, 2032 7.38
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 19,735.34 0.00 4.53 Jun 04, 2030 3.15
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 19,735.34 0.00 6.90 Aug 31, 2036 6.00
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 19,735.34 0.00 10.22 Sep 19, 2044 6.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,735.34 0.00 5.96 Jan 23, 2034 6.30
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 19,735.34 0.00 6.12 Jun 23, 2033 6.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 19,735.34 0.00 6.42 Nov 07, 2033 6.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,735.34 0.00 4.67 Mar 13, 2031 6.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,735.34 0.00 3.40 Oct 05, 2034 8.99
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,735.34 0.00 8.72 Mar 09, 2037 4.75
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 19,735.34 0.00 3.95 Dec 31, 2032 11.13
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 19,717.32 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 19,717.32 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 19,717.32 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 19,711.90 0.00 18.89 Oct 18, 2055 3.15
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 19,684.71 0.00 9.23 Mar 17, 2036 2.75
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 19,684.71 0.00 6.35 Jan 20, 2032 0.95
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 19,671.12 0.00 4.26 Mar 05, 2035 4.08
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 19,670.41 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 19,660.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,658.55 0.00 11.85 Mar 15, 2045 4.75
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 19,658.55 0.00 3.37 May 21, 2030 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,658.55 0.00 13.08 Jun 15, 2054 5.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,658.55 0.00 6.49 Mar 13, 2035 6.03
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 19,658.55 0.00 1.60 Feb 02, 2027 1.95
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 19,658.55 0.00 4.53 Jun 15, 2031 4.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 19,658.55 0.00 3.31 Mar 15, 2030 5.67
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,658.55 0.00 8.88 May 15, 2038 6.50
C CITIGROUP INC Financial Institutions Fixed Income 19,658.55 0.00 7.97 Aug 25, 2036 6.13
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 19,658.55 0.00 1.92 Mar 15, 2028 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,658.55 0.00 8.23 Mar 15, 2037 6.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,658.55 0.00 12.05 Nov 15, 2044 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 19,658.55 0.00 6.69 Mar 01, 2034 5.80
DE DEERE & CO Industrial Fixed Income 19,658.55 0.00 7.26 Jan 16, 2035 5.45
DOW DOW CHEMICAL CO Industrial Fixed Income 19,658.55 0.00 13.93 Nov 15, 2050 3.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,658.55 0.00 13.97 Apr 22, 2064 6.00
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 19,658.55 0.00 2.99 Dec 01, 2029 6.50
EFX EQUIFAX INC Industrial Fixed Income 19,658.55 0.00 2.26 Dec 15, 2027 5.10
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,658.55 0.00 4.45 Apr 15, 2030 2.60
ES EVERSOURCE ENERGY Utility Fixed Income 19,658.55 0.00 6.83 Jul 15, 2034 5.95
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,658.55 0.00 6.66 Jan 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,658.55 0.00 1.79 May 17, 2027 5.85
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 19,658.55 0.00 3.57 Jul 15, 2029 5.00
GWW WW GRAINGER INC Industrial Fixed Income 19,658.55 0.00 11.87 Jun 15, 2045 4.60
HPQ HP INC Industrial Fixed Income 19,658.55 0.00 6.01 Jan 15, 2033 5.50
INTC INTEL CORPORATION Industrial Fixed Income 19,658.55 0.00 6.81 Feb 21, 2034 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 19,658.55 0.00 2.27 Oct 15, 2027 1.83
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,658.55 0.00 1.38 Mar 15, 2028 5.25
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 19,658.55 0.00 1.80 Jun 08, 2027 5.17
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 19,658.55 0.00 4.58 Jun 15, 2030 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,658.55 0.00 3.51 May 26, 2030 5.38
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 19,658.55 0.00 11.56 Jan 14, 2041 2.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,658.55 0.00 6.82 Jan 10, 2034 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,658.55 0.00 2.37 Feb 01, 2028 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,658.55 0.00 6.25 Mar 09, 2033 5.00
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 19,658.55 0.00 10.61 Sep 25, 2043 5.95
SYY SYSCO CORPORATION Industrial Fixed Income 19,658.55 0.00 3.16 Jan 17, 2029 5.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 19,658.55 0.00 2.27 Feb 15, 2029 7.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,658.55 0.00 6.05 Mar 15, 2033 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,658.55 0.00 1.84 May 14, 2027 4.50
UDR UDR INC MTN Financial Institutions Fixed Income 19,658.55 0.00 5.47 Aug 15, 2031 3.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 19,658.55 0.00 1.62 Apr 01, 2027 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,658.55 0.00 5.64 Mar 15, 2032 4.80
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 19,658.55 0.00 2.36 Nov 30, 2027 3.67
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,658.55 0.00 7.07 Jun 13, 2036 6.60
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 19,658.55 0.00 3.24 Jan 24, 2029 5.25
XP XP INC RegS Financial Institutions Fixed Income 19,658.55 0.00 3.47 Jul 02, 2029 6.75
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 19,657.52 0.00 0.36 Oct 14, 2025 4.35
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,657.52 0.00 9.68 Oct 12, 2035 0.90
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 19,654.77 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 19,630.67 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 19,623.11 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 19,620.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,616.74 0.00 1.54 Dec 22, 2026 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,616.74 0.00 4.64 May 15, 2030 2.75
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 19,607.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,603.14 0.00 6.89 Jun 02, 2033 3.65
6951 JEOL LTD Information Technology Equity 19,590.36 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 19,589.55 0.00 7.59 Jan 10, 2034 2.75
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 19,581.75 0.00 1.20 Sep 18, 2027 6.34
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,581.75 0.00 6.13 Jan 12, 2033 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 19,581.75 0.00 9.41 Apr 15, 2038 4.38
AAPL APPLE INC Industrial Fixed Income 19,581.75 0.00 13.41 Sep 12, 2047 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,581.75 0.00 12.65 Sep 06, 2049 4.76
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 19,581.75 0.00 4.89 Dec 17, 2030 3.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,581.75 0.00 3.51 Apr 27, 2029 4.05
COTY COTY INC 144A Industrial Fixed Income 19,581.75 0.00 2.72 Jul 15, 2030 6.63
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 19,581.75 0.00 4.67 Jul 01, 2030 2.15
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 19,581.75 0.00 8.20 Nov 15, 2035 4.42
GL GLOBE LIFE INC Financial Institutions Fixed Income 19,581.75 0.00 4.78 Aug 15, 2030 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,581.75 0.00 1.33 Nov 02, 2026 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 19,581.75 0.00 3.40 Mar 21, 2029 3.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 19,581.75 0.00 12.32 Sep 26, 2048 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 19,581.75 0.00 3.64 Aug 01, 2029 5.10
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,581.75 0.00 11.39 Sep 15, 2044 4.75
MET METLIFE INC Financial Institutions Fixed Income 19,581.75 0.00 13.40 Jul 15, 2052 5.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 19,581.75 0.00 5.01 Nov 15, 2030 2.30
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,581.75 0.00 2.08 Feb 14, 2028 7.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,581.75 0.00 5.35 Apr 03, 2031 2.06
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 19,581.75 0.00 2.79 Jul 03, 2028 4.88
OKE ONEOK INC Industrial Fixed Income 19,581.75 0.00 11.94 Jul 15, 2048 5.20
PNC PNC BANK NA Financial Institutions Fixed Income 19,581.75 0.00 4.06 Oct 22, 2029 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,581.75 0.00 2.80 Jun 15, 2028 3.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,581.75 0.00 5.90 Jun 01, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,581.75 0.00 6.45 Sep 07, 2033 5.63
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 19,581.75 0.00 5.49 Mar 01, 2032 3.50
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 19,581.75 0.00 1.36 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 19,581.75 0.00 5.07 Oct 15, 2030 1.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 19,581.75 0.00 5.25 Feb 10, 2031 1.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,581.75 0.00 3.83 Aug 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,581.75 0.00 1.88 Jun 15, 2027 4.68
TRMB TRIMBLE INC Industrial Fixed Income 19,581.75 0.00 6.06 Mar 15, 2033 6.10
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,581.75 0.00 7.31 May 09, 2036 5.58
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 19,581.75 0.00 6.85 May 01, 2035 7.75
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 19,581.75 0.00 4.23 Aug 15, 2030 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,581.75 0.00 6.31 Apr 01, 2033 5.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 19,581.75 0.00 1.84 Jun 15, 2027 4.65
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,581.75 0.00 8.68 Feb 28, 2048 8.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 19,581.75 0.00 2.88 Aug 06, 2028 5.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,581.75 0.00 5.92 Nov 23, 2032 6.50
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 19,581.75 0.00 3.26 Feb 14, 2029 5.83
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 19,581.75 0.00 6.74 May 02, 2034 6.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 19,581.75 0.00 3.43 May 28, 2029 5.75
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 19,581.75 0.00 3.62 Aug 06, 2034 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 19,535.17 0.00 20.33 Jun 20, 2048 0.70
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 19,535.17 0.00 7.31 Sep 15, 2033 2.25
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 19,529.68 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 19,529.68 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 19,520.79 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,507.98 0.00 9.21 Jun 17, 2036 3.40
KFW KFW MTN RegS Government Related Fixed Income 19,507.98 0.00 3.99 Jun 15, 2029 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,507.98 0.00 13.07 May 16, 2044 4.18
AZN ASTRAZENECA PLC Industrial Fixed Income 19,504.96 0.00 11.59 Sep 18, 2042 4.00
AZN ASTRAZENECA PLC Industrial Fixed Income 19,504.96 0.00 12.53 Nov 16, 2045 4.38
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 19,504.96 0.00 7.18 Nov 15, 2057 5.53
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,504.96 0.00 5.54 Feb 21, 2032 5.13
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 19,504.96 0.00 3.45 Apr 26, 2029 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,504.96 0.00 14.80 May 15, 2064 5.50
DTE DTE ENERGY COMPANY Utility Fixed Income 19,504.96 0.00 1.87 Jul 01, 2027 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 19,504.96 0.00 4.60 Jun 01, 2030 2.45
ECL ECOLAB INC Industrial Fixed Income 19,504.96 0.00 2.35 Jan 15, 2028 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 19,504.96 0.00 3.19 Feb 01, 2029 5.95
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 19,504.96 0.00 6.82 Jun 01, 2047 3.00
IT GARTNER INC 144A Industrial Fixed Income 19,504.96 0.00 3.98 Oct 01, 2030 3.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19,504.96 0.00 0.97 Jun 01, 2026 1.15
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 19,504.96 0.00 0.34 Sep 01, 2028 7.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,504.96 0.00 4.17 Jan 15, 2030 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,504.96 0.00 13.73 Mar 01, 2054 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,504.96 0.00 9.65 Jan 15, 2038 3.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,504.96 0.00 14.94 Nov 15, 2063 5.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,504.96 0.00 3.59 May 30, 2029 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,504.96 0.00 6.08 Apr 15, 2032 2.70
NXPI NXP BV Industrial Fixed Income 19,504.96 0.00 0.94 Jun 18, 2026 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 19,504.96 0.00 2.24 Oct 26, 2027 4.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,504.96 0.00 3.28 Mar 01, 2029 6.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,504.96 0.00 13.46 Dec 07, 2049 3.94
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 19,504.96 0.00 0.23 Nov 28, 2028 9.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,504.96 0.00 2.79 May 15, 2031 7.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,504.96 0.00 1.07 Feb 15, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,504.96 0.00 4.90 Sep 23, 2030 2.14
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 19,504.96 0.00 1.53 Mar 15, 2027 4.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,504.96 0.00 1.11 Jul 28, 2026 2.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,504.96 0.00 14.81 Feb 14, 2053 3.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,504.96 0.00 5.42 Apr 15, 2032 7.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 19,504.96 0.00 4.17 Apr 18, 2030 6.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,504.96 0.00 2.72 Jun 06, 2028 4.77
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 19,504.96 0.00 2.98 Sep 13, 2028 4.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 19,504.96 0.00 1.38 Feb 01, 2027 5.50
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 19,504.96 0.00 2.66 Mar 06, 2029 9.50
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,504.96 0.00 3.41 Mar 28, 2029 5.38
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 19,504.96 0.00 1.86 Dec 31, 2079 6.50
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 19,504.96 0.00 4.49 Jan 15, 2033 9.00
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 19,504.96 0.00 2.84 Aug 26, 2028 7.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,494.39 0.00 4.63 Jun 15, 2030 2.85
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 19,494.39 0.00 1.76 Mar 20, 2027 2.00
CPS CYFROWY POLSAT SA Communication Equity 19,482.77 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 19,471.85 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 19,469.44 0.00 0.00 nan 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 19,467.20 0.00 1.45 Nov 25, 2026 1.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 19,467.20 0.00 0.00 Dec 31, 2049 4.33
601766 CRRC CORP LTD A Industrials Equity 19,467.14 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 19,451.50 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 19,440.01 0.00 3.39 Jan 16, 2029 3.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 19,440.01 0.00 4.52 Sep 01, 2030 4.70
RET RETAIL ESTATES NV Real Estate Equity 19,429.13 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 19,429.13 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 19,429.13 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Industrial Fixed Income 19,428.17 0.00 2.45 Feb 15, 2028 4.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,428.17 0.00 4.15 Jan 15, 2030 3.10
XEL XCEL ENERGY INC Utility Fixed Income 19,428.17 0.00 6.35 Aug 15, 2033 5.45
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,428.17 0.00 10.22 Apr 04, 2044 7.00
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 19,428.17 0.00 1.01 Jun 26, 2026 4.63
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 19,428.17 0.00 1.12 Aug 09, 2026 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,428.17 0.00 3.26 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 19,428.17 0.00 3.26 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 19,428.17 0.00 3.34 Feb 27, 2029 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,428.17 0.00 3.35 Feb 28, 2029 5.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 19,428.17 0.00 2.15 Oct 31, 2027 5.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 19,428.17 0.00 3.57 May 28, 2029 5.43
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 19,428.17 0.00 3.57 Jul 02, 2029 5.38
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 19,428.17 0.00 3.35 Dec 31, 2079 8.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 19,428.17 0.00 5.56 Jun 05, 2032 5.88
RAKS RAK CAPITAL RegS Sovereign Fixed Income 19,428.17 0.00 7.60 Mar 12, 2035 5.00
T AT&T INC Industrial Fixed Income 19,428.17 0.00 1.52 Feb 15, 2027 3.80
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 19,428.17 0.00 1.06 Jul 15, 2026 3.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,428.17 0.00 14.13 Mar 15, 2051 3.60
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 19,428.17 0.00 4.17 Jul 30, 2035 6.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 19,428.17 0.00 5.34 May 01, 2031 2.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 19,428.17 0.00 3.30 Dec 14, 2028 2.38
DFS DISCOVER BANK Financial Institutions Fixed Income 19,428.17 0.00 2.89 Sep 13, 2028 4.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,428.17 0.00 1.51 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,428.17 0.00 3.25 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,428.17 0.00 2.40 Jan 14, 2028 4.63
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 19,428.17 0.00 4.46 Jun 15, 2030 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,428.17 0.00 7.04 Sep 06, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,428.17 0.00 3.86 Oct 15, 2029 4.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,428.17 0.00 4.30 Mar 01, 2030 2.92
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,428.17 0.00 2.36 Jan 11, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,428.17 0.00 4.09 Feb 10, 2030 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,428.17 0.00 1.54 Jan 15, 2027 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,428.17 0.00 2.46 Feb 03, 2028 4.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 19,428.17 0.00 7.38 Nov 01, 2035 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,428.17 0.00 13.86 Feb 27, 2053 4.88
MRK MERCK & CO INC Industrial Fixed Income 19,428.17 0.00 11.61 Jun 24, 2040 2.35
QGTS NAKILAT INC 144A Agency Fixed Income 19,428.17 0.00 3.90 Dec 31, 2033 6.07
NGGLN NATIONAL GRID PLC Utility Fixed Income 19,428.17 0.00 6.64 Jan 11, 2034 5.42
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 19,428.17 0.00 7.06 Aug 15, 2034 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 19,428.17 0.00 9.65 Mar 30, 2040 6.06
PSX PHILLIPS 66 Industrial Fixed Income 19,428.17 0.00 10.41 May 01, 2042 5.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19,428.17 0.00 2.61 Jul 20, 2028 9.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,428.17 0.00 2.13 Sep 15, 2047 4.50
RECLIN REC LIMITED MTN RegS Agency Fixed Income 19,428.17 0.00 2.61 Apr 11, 2028 5.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,428.17 0.00 1.38 Nov 15, 2026 2.90
CRM SALESFORCE INC Industrial Fixed Income 19,428.17 0.00 16.69 Jul 15, 2061 3.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19,428.17 0.00 2.94 Sep 15, 2028 4.10
SUN SUNOCO LP 144A Industrial Fixed Income 19,428.17 0.00 1.94 May 01, 2029 7.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 19,426.42 0.00 6.55 Jan 17, 2033 3.25
1303 ELECTRICAL INDUSTRIES Industrials Equity 19,420.23 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 19,412.82 0.00 6.47 Feb 11, 2032 0.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 19,412.82 0.00 3.93 May 25, 2029 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 19,404.59 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 19,404.59 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,399.23 0.00 6.35 Sep 01, 2032 3.25
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 19,399.23 0.00 3.30 Feb 08, 2029 6.00
POMO4 MARCOPOLO PREF SA Industrials Equity 19,373.32 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 19,373.32 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 19,372.04 0.00 4.41 Nov 25, 2029 0.25
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 19,360.63 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 19,358.44 0.00 4.37 Feb 04, 2030 2.75
AS AMER SPORTS CO 144A Industrial Fixed Income 19,351.38 0.00 3.02 Feb 16, 2031 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,351.38 0.00 4.31 Apr 17, 2030 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,351.38 0.00 6.81 Jan 10, 2034 4.90
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,351.38 0.00 10.78 Feb 15, 2050 8.08
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 19,351.38 0.00 2.71 Jun 16, 2028 5.82
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,351.38 0.00 11.95 Nov 13, 2040 2.35
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 19,351.38 0.00 6.72 Dec 01, 2040 6.90
CCI CROWN CASTLE INC Industrial Fixed Income 19,351.38 0.00 5.34 Apr 01, 2031 2.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,351.38 0.00 5.24 May 28, 2032 3.04
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,351.38 0.00 4.04 Jul 01, 2036 2.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 19,351.38 0.00 3.89 Sep 15, 2029 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,351.38 0.00 4.07 Feb 01, 2030 4.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 19,351.38 0.00 4.29 Feb 04, 2030 2.55
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,351.38 0.00 15.35 Feb 27, 2063 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 19,351.38 0.00 14.23 Sep 15, 2062 5.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,351.38 0.00 0.97 Jun 15, 2026 3.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,351.38 0.00 5.97 Mar 02, 2034 6.02
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,351.38 0.00 4.13 Mar 14, 2030 4.95
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 19,351.38 0.00 0.95 Jun 08, 2026 3.25
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 19,351.38 0.00 12.00 Feb 15, 2049 5.57
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 19,351.38 0.00 3.13 Mar 01, 2029 4.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,351.38 0.00 6.03 Jul 06, 2034 6.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,351.38 0.00 2.47 Jan 25, 2028 3.40
XEL XCEL ENERGY INC Utility Fixed Income 19,351.38 0.00 1.35 Dec 01, 2026 3.35
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 19,351.38 0.00 1.03 Jul 06, 2026 5.75
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 19,351.38 0.00 6.47 Jul 25, 2033 5.23
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 19,351.38 0.00 3.76 Dec 05, 2030 8.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,351.38 0.00 3.31 Feb 13, 2029 4.94
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 19,351.38 0.00 4.82 Mar 18, 2031 6.00
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 19,351.38 0.00 2.62 Jun 04, 2029 7.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,351.38 0.00 7.91 Feb 06, 2037 6.55
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 19,351.38 0.00 2.53 Feb 27, 2028 4.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 19,342.05 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 19,333.94 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,317.66 0.00 10.85 Mar 31, 2037 1.13
2162 KEYMED BIOSCIENCES INC Health Care Equity 19,310.77 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 19,308.20 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 19,308.20 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 19,304.07 0.00 4.43 Jan 01, 2030 1.00
139130 DGB FINANCIAL GROUP Financials Equity 19,295.14 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 19,295.14 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 19,274.59 0.00 2.72 Jul 18, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,274.59 0.00 4.09 Jan 15, 2030 3.75
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 19,274.59 0.00 3.07 Mar 01, 2030 5.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 19,274.59 0.00 4.03 Apr 03, 2030 6.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,274.59 0.00 10.37 Jan 14, 2046 6.92
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 19,274.59 0.00 14.64 Sep 30, 2049 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,274.59 0.00 1.26 Oct 02, 2026 5.93
CCL CARNIVAL CORP 144A Industrial Fixed Income 19,274.59 0.00 1.91 Aug 15, 2029 7.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,274.59 0.00 12.38 Dec 15, 2053 5.80
DTE DTE ENERGY COMPANY Utility Fixed Income 19,274.59 0.00 2.73 Jun 01, 2028 4.88
DOW DOW CHEMICAL CO Industrial Fixed Income 19,274.59 0.00 12.16 Nov 30, 2048 5.55
EXP EAGLE MATERIALS INC Industrial Fixed Income 19,274.59 0.00 5.44 Jul 01, 2031 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 19,274.59 0.00 1.07 Mar 15, 2031 8.63
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 19,274.59 0.00 3.90 May 31, 2032 7.75
HD HOME DEPOT INC Industrial Fixed Income 19,274.59 0.00 1.20 Sep 30, 2026 4.95
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,274.59 0.00 2.76 Jun 07, 2028 4.00
INTC INTEL CORPORATION Industrial Fixed Income 19,274.59 0.00 13.92 Mar 25, 2060 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,274.59 0.00 7.38 Feb 10, 2035 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,274.59 0.00 13.45 Feb 10, 2055 5.70
MAS MASSACHUSETTS ST Local Authority Fixed Income 19,274.59 0.00 3.17 May 01, 2029 4.91
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 19,274.59 0.00 1.84 May 17, 2027 5.42
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,274.59 0.00 12.60 Jul 30, 2049 4.70
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 19,274.59 0.00 2.24 Nov 15, 2029 10.75
SYK STRYKER CORPORATION Industrial Fixed Income 19,274.59 0.00 12.21 Mar 15, 2046 4.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 19,274.59 0.00 4.02 Apr 15, 2032 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,274.59 0.00 12.27 Feb 15, 2053 6.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 19,274.59 0.00 4.60 Oct 15, 2032 6.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,274.59 0.00 4.19 Apr 01, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,274.59 0.00 14.83 May 15, 2062 4.95
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 19,274.59 0.00 13.73 May 15, 2051 3.07
V VISA INC Industrial Fixed Income 19,274.59 0.00 11.40 Apr 15, 2040 2.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,274.59 0.00 1.69 Mar 22, 2027 5.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,274.59 0.00 11.49 Nov 16, 2040 2.96
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 19,274.59 0.00 1.56 Feb 01, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,274.59 0.00 2.16 Sep 13, 2027 3.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 19,274.59 0.00 4.30 Apr 23, 2030 4.88
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 19,274.59 0.00 6.23 Feb 13, 2034 7.38
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 19,274.59 0.00 3.89 Nov 25, 2029 6.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 19,274.59 0.00 5.42 Feb 12, 2032 5.63
8242 H2O RETAILING CORP Consumer Staples Equity 19,267.89 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 19,267.89 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 19,264.99 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 19,263.86 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,263.28 0.00 7.31 May 15, 2034 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,263.28 0.00 7.89 May 15, 2035 4.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,249.69 0.00 5.70 Jul 01, 2031 1.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 19,249.69 0.00 2.49 Mar 01, 2029 7.75
2836 BANK OF KAOHSIUNG LTD Financials Equity 19,248.23 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 19,236.09 0.00 4.04 Sep 21, 2029 1.88
4205 ZEON JAPAN CORP Materials Equity 19,227.58 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 19,227.58 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,208.91 0.00 3.99 Sep 01, 2029 2.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,208.91 0.00 17.89 Apr 15, 2047 1.38
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 19,208.91 0.00 3.59 Mar 15, 2029 2.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,197.80 0.00 2.55 Jan 31, 2028 1.50
AMGN AMGEN INC Industrial Fixed Income 19,197.80 0.00 11.86 Aug 15, 2041 2.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 19,197.80 0.00 3.71 Sep 18, 2034 5.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,197.80 0.00 11.21 Feb 24, 2042 4.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,197.80 0.00 10.90 Nov 01, 2042 4.35
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 19,197.80 0.00 4.39 Apr 15, 2032 6.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 19,197.80 0.00 2.81 Aug 15, 2028 6.04
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 19,197.80 0.00 13.23 Mar 15, 2054 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 19,197.80 0.00 2.92 Sep 01, 2028 4.80
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 19,197.80 0.00 12.69 Sep 15, 2054 5.75
SO GEORGIA POWER COMPANY Utility Fixed Income 19,197.80 0.00 3.94 Sep 15, 2029 2.65
INTNED ING GROEP NV Financial Institutions Fixed Income 19,197.80 0.00 5.29 Apr 01, 2032 2.73
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,197.80 0.00 1.60 Mar 03, 2027 2.95
KEY KEYCORP MTN Financial Institutions Fixed Income 19,197.80 0.00 4.01 Oct 01, 2029 2.55
ORFP LOREAL SA 144A Industrial Fixed Income 19,197.80 0.00 7.72 May 20, 2035 5.00
MRK MERCK & CO INC Industrial Fixed Income 19,197.80 0.00 3.31 Dec 10, 2028 1.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,197.80 0.00 4.21 Mar 05, 2030 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,197.80 0.00 5.90 Oct 13, 2032 5.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 19,197.80 0.00 1.49 Feb 01, 2028 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,197.80 0.00 2.18 Nov 01, 2027 5.85
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,197.80 0.00 5.69 Oct 28, 2031 2.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,197.80 0.00 5.72 Feb 02, 2033 7.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,197.80 0.00 1.73 May 09, 2027 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,197.80 0.00 15.09 Aug 15, 2059 3.88
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 19,197.80 0.00 1.09 Jul 27, 2026 4.20
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 19,197.80 0.00 3.11 Nov 01, 2028 4.85
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 19,197.80 0.00 1.86 Jun 15, 2027 4.30
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,197.80 0.00 1.75 Apr 22, 2027 6.63
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,197.80 0.00 2.81 May 02, 2029 8.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 19,197.80 0.00 0.03 Jun 14, 2027 4.82
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,195.31 0.00 10.76 Mar 30, 2037 1.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,195.31 0.00 11.38 Apr 22, 2039 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 19,195.31 0.00 3.05 Oct 24, 2028 5.13
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 19,187.27 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,181.72 0.00 5.30 Mar 24, 2031 3.25
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 19,170.05 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 19,170.05 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 19,170.05 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 19,170.05 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,154.53 0.00 4.78 Apr 09, 2030 0.20
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 19,154.41 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 19,154.41 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 19,147.10 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 19,140.93 0.00 1.71 Mar 01, 2027 1.00
ATUL ATUL LTD Materials Equity 19,123.14 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 19,121.01 0.00 5.21 May 17, 2031 3.80
ADI ANALOG DEVICES INC Industrial Fixed Income 19,121.01 0.00 3.17 Oct 01, 2028 1.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,121.01 0.00 12.17 Oct 15, 2044 4.13
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 19,121.01 0.00 9.41 Oct 01, 2043 3.48
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,121.01 0.00 13.97 Jan 15, 2053 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,121.01 0.00 3.59 Jul 26, 2030 5.46
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 19,121.01 0.00 0.66 Sep 15, 2028 9.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,121.01 0.00 7.59 May 15, 2035 5.30
CCI CROWN CASTLE INC Industrial Fixed Income 19,121.01 0.00 4.51 Jul 01, 2030 3.30
DIS WALT DISNEY CO Industrial Fixed Income 19,121.01 0.00 10.22 Mar 23, 2040 4.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,121.01 0.00 3.70 Jul 01, 2029 3.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 19,121.01 0.00 1.59 Feb 01, 2028 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,121.01 0.00 1.88 May 25, 2027 3.63
EXPE EXPEDIA GROUP INC Industrial Fixed Income 19,121.01 0.00 7.33 Feb 15, 2035 5.40
B GOAT HOLDCO LLC 144A Industrial Fixed Income 19,121.01 0.00 3.81 Feb 01, 2032 6.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,121.01 0.00 0.02 Feb 03, 2030 5.07
LDOS LEIDOS INC Industrial Fixed Income 19,121.01 0.00 5.19 Feb 15, 2031 2.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,121.01 0.00 14.16 Jun 15, 2053 4.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 19,121.01 0.00 1.25 Sep 16, 2026 1.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,121.01 0.00 12.50 Apr 15, 2045 3.85
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 19,121.01 0.00 7.10 Sep 01, 2034 5.25
AAWW RAND PARENT LLC 144A Industrial Fixed Income 19,121.01 0.00 3.12 Feb 15, 2030 8.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,121.01 0.00 7.61 Jun 15, 2035 5.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,121.01 0.00 14.29 Nov 15, 2050 3.50
TDG TRANSDIGM INC Industrial Fixed Income 19,121.01 0.00 2.68 May 01, 2029 4.88
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 19,121.01 0.00 3.51 Apr 15, 2032 7.75
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 19,121.01 0.00 2.35 Dec 21, 2027 4.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,121.01 0.00 12.81 Mar 29, 2047 4.20
POHANG POSCO CO LTD RegS Industrial Fixed Income 19,121.01 0.00 2.02 Aug 04, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 19,121.01 0.00 0.02 Nov 14, 2026 5.37
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 19,121.01 0.00 4.25 Mar 11, 2032 7.11
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,121.01 0.00 4.11 May 02, 2032 8.63
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 19,121.01 0.00 0.01 Jun 26, 2027 5.02
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 19,121.01 0.00 0.02 Jul 16, 2027 4.88
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 19,121.01 0.00 5.21 Sep 05, 2031 5.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 19,121.01 0.00 6.87 Jan 11, 2035 6.50
7296 FCC LTD Consumer Discretionary Equity 19,106.65 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 19,106.65 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 19,086.56 0.00 4.89 Oct 18, 2030 3.13
SPP SPAR GROUP LTD Consumer Staples Equity 19,076.23 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 19,076.23 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 19,076.23 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 19,066.34 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 19,066.34 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 19,060.59 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,044.22 0.00 7.59 May 09, 2035 5.55
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 19,044.22 0.00 3.15 Nov 01, 2028 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 19,044.22 0.00 2.97 Oct 25, 2028 6.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,044.22 0.00 2.60 Apr 12, 2028 3.75
BMO BANK OF MONTREAL Financial Institutions Fixed Income 19,044.22 0.00 5.77 Jan 10, 2037 3.09
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,044.22 0.00 15.20 May 15, 2051 2.85
CVS CVS HEALTH CORP Industrial Fixed Income 19,044.22 0.00 13.13 Apr 01, 2050 4.25
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 19,044.22 0.00 2.39 Mar 15, 2030 4.48
ET ENERGY TRANSFER LP Industrial Fixed Income 19,044.22 0.00 12.70 Sep 01, 2054 6.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,044.22 0.00 2.14 Sep 11, 2027 4.00
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 19,044.22 0.00 6.45 Dec 01, 2046 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 19,044.22 0.00 1.84 May 05, 2027 2.55
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 19,044.22 0.00 3.36 Jun 01, 2031 7.50
GM GENERAL MOTORS CO Industrial Fixed Income 19,044.22 0.00 2.11 Oct 01, 2027 4.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,044.22 0.00 5.79 Jun 15, 2033 7.95
HD HOME DEPOT INC Industrial Fixed Income 19,044.22 0.00 11.57 Apr 01, 2043 4.20
HD HOME DEPOT INC Industrial Fixed Income 19,044.22 0.00 5.76 Sep 15, 2031 1.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,044.22 0.00 6.90 Feb 15, 2034 4.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 19,044.22 0.00 7.01 Jan 16, 2036 5.38
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 19,044.22 0.00 3.14 Jul 15, 2029 3.77
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 19,044.22 0.00 8.07 Nov 15, 2039 6.67
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19,044.22 0.00 13.47 Sep 15, 2054 5.85
VTRS MYLAN II BV Industrial Fixed Income 19,044.22 0.00 10.92 Jun 15, 2046 5.25
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 19,044.22 0.00 1.84 Aug 15, 2027 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,044.22 0.00 3.47 Apr 01, 2029 3.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,044.22 0.00 5.42 Sep 18, 2031 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,044.22 0.00 6.43 Jan 19, 2033 3.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,044.22 0.00 6.14 Feb 15, 2032 1.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,044.22 0.00 13.83 Nov 15, 2049 3.70
PLYIM SCIL IV LLC 144A Industrial Fixed Income 19,044.22 0.00 0.93 Nov 01, 2026 5.38
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 19,044.22 0.00 3.44 Mar 01, 2030 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,044.22 0.00 1.38 Nov 30, 2026 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,044.22 0.00 3.56 May 21, 2030 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,044.22 0.00 5.87 Feb 14, 2032 3.00
SNX TD SYNNEX CORP Industrial Fixed Income 19,044.22 0.00 2.99 Aug 09, 2028 2.38
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 19,044.22 0.00 10.05 Nov 23, 2039 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 19,044.22 0.00 4.36 Feb 13, 2030 2.15
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 19,044.22 0.00 2.12 Aug 15, 2029 8.13
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,044.22 0.00 1.99 Jul 18, 2027 3.85
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 19,044.22 0.00 2.71 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 19,044.22 0.00 3.02 Sep 18, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,044.22 0.00 3.14 Nov 07, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 19,044.22 0.00 2.27 Nov 19, 2029 5.45
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 19,044.22 0.00 2.77 Jun 01, 2028 4.69
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 19,044.22 0.00 0.02 Aug 01, 2027 4.87
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 19,044.22 0.00 0.02 Nov 05, 2027 4.69
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,044.22 0.00 7.41 Nov 25, 2034 5.25
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 19,044.22 0.00 2.65 Sep 27, 2028 7.25
BEML BEML LTD Industrials Equity 19,029.32 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 19,026.03 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 19,026.03 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 19,024.76 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,018.58 0.00 3.60 Apr 01, 2029 3.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 19,013.68 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 19,013.68 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 19,004.99 0.00 2.14 Nov 03, 2027 5.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,004.99 0.00 7.16 Aug 23, 2033 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 18,977.80 0.00 5.37 Oct 14, 2031 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,967.42 0.00 11.62 Feb 09, 2041 2.70
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,967.42 0.00 1.82 Jun 09, 2027 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,967.42 0.00 6.25 Feb 28, 2033 4.90
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,967.42 0.00 13.14 Mar 13, 2052 3.48
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18,967.42 0.00 2.72 Jun 12, 2028 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,967.42 0.00 15.66 Jan 15, 2051 2.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 18,967.42 0.00 11.71 Jun 22, 2047 4.70
C CITIGROUP INC Financial Institutions Fixed Income 18,967.42 0.00 3.92 Nov 19, 2034 5.59
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 18,967.42 0.00 2.67 May 18, 2028 3.88
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 18,967.42 0.00 3.14 Feb 01, 2030 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,967.42 0.00 7.61 Apr 27, 2035 4.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,967.42 0.00 5.59 Mar 01, 2032 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 18,967.42 0.00 3.24 Feb 01, 2029 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,967.42 0.00 8.09 Sep 01, 2036 6.15
LOW LOWES COMPANIES INC Industrial Fixed Income 18,967.42 0.00 12.81 Apr 15, 2046 3.70
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 18,967.42 0.00 2.32 Nov 28, 2028 3.76
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,967.42 0.00 1.26 Dec 15, 2026 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,967.42 0.00 4.81 Sep 08, 2031 1.98
NRG NRG ENERGY INC Utility Fixed Income 18,967.42 0.00 0.84 Jan 15, 2028 5.75
NRG NRG ENERGY INC 144A Utility Fixed Income 18,967.42 0.00 1.84 Jul 15, 2029 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18,967.42 0.00 1.86 Jun 11, 2027 5.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,967.42 0.00 3.49 May 15, 2029 5.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18,967.42 0.00 4.63 Jun 15, 2030 2.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,967.42 0.00 2.99 Sep 14, 2028 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,967.42 0.00 2.16 Sep 27, 2027 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 18,967.42 0.00 6.11 Jan 26, 2034 4.82
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 18,967.42 0.00 2.71 Nov 15, 2028 4.13
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 18,967.42 0.00 4.30 Feb 01, 2033 7.00
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 18,967.42 0.00 1.56 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 18,967.42 0.00 1.65 Feb 28, 2027 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,967.42 0.00 3.14 Oct 19, 2028 3.50
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 18,967.42 0.00 2.69 May 06, 2028 5.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,967.42 0.00 0.97 Dec 31, 2079 5.13
INTERC INTERCHILE SA RegS Agency Fixed Income 18,967.42 0.00 11.57 Jun 30, 2056 4.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 18,967.42 0.00 1.81 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,967.42 0.00 2.68 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,967.42 0.00 2.77 May 31, 2028 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,967.42 0.00 6.54 Jul 25, 2033 4.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 18,967.42 0.00 5.32 Oct 09, 2031 5.25
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 18,967.42 0.00 3.28 Oct 28, 2029 7.00
KPJ KPJ HEALTHCARE Health Care Equity 18,966.78 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 18,966.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 18,964.21 0.00 3.53 Mar 21, 2030 3.79
HLIT HARMONIC INC Information Technology Equity 18,951.36 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 18,951.14 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,950.61 0.00 7.30 Oct 14, 2033 3.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 18,945.41 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 18,945.41 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 18,935.50 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 18,919.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 18,909.83 0.00 20.49 Sep 20, 2053 1.80
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 18,905.10 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,896.23 0.00 5.28 Oct 18, 2030 0.20
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,896.23 0.00 8.11 Jun 15, 2038 7.13
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 18,891.30 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,890.63 0.00 11.18 Feb 05, 2044 5.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 18,890.63 0.00 6.05 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,890.63 0.00 14.28 Jun 01, 2054 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 18,890.63 0.00 3.87 Sep 17, 2029 3.35
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,890.63 0.00 2.25 Jun 15, 2028 4.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,890.63 0.00 4.04 Jan 14, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 18,890.63 0.00 1.61 Feb 16, 2028 2.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,890.63 0.00 13.33 Mar 15, 2054 5.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,890.63 0.00 14.38 Oct 15, 2057 4.23
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18,890.63 0.00 11.98 Jul 15, 2046 4.95
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 18,890.63 0.00 4.52 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,890.63 0.00 2.25 Nov 15, 2027 3.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,890.63 0.00 4.93 Sep 02, 2030 2.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,890.63 0.00 10.94 Sep 02, 2040 3.30
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 18,890.63 0.00 10.03 Jan 01, 2042 3.24
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,890.63 0.00 3.25 Feb 01, 2029 4.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,890.63 0.00 4.58 Oct 15, 2032 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,890.63 0.00 5.49 Jan 30, 2032 5.30
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,890.63 0.00 2.93 Sep 08, 2028 4.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,890.63 0.00 3.33 Feb 15, 2029 3.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,890.63 0.00 1.17 Sep 15, 2026 3.70
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 18,890.63 0.00 0.97 Jun 03, 2026 4.63
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 18,890.63 0.00 1.66 Feb 28, 2027 3.13
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,890.63 0.00 2.91 Aug 28, 2028 3.88
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 18,890.63 0.00 1.01 Jul 09, 2026 8.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 18,890.63 0.00 12.90 May 07, 2050 4.70
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 18,890.63 0.00 2.15 Jan 28, 2028 5.25
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 18,890.63 0.00 2.54 Dec 13, 2028 4.30
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,890.63 0.00 5.10 Sep 30, 2033 8.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 18,890.63 0.00 1.68 Oct 31, 2027 5.00
AEE AMEREN CORPORATION Utility Fixed Income 18,890.63 0.00 4.92 Jan 15, 2031 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,890.63 0.00 2.08 Sep 01, 2027 2.95
AMGN AMGEN INC Industrial Fixed Income 18,890.63 0.00 6.39 Mar 01, 2033 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,890.63 0.00 3.97 Nov 25, 2029 4.87
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 18,890.63 0.00 0.87 Oct 01, 2028 6.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,890.63 0.00 6.59 Nov 15, 2033 5.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 18,890.63 0.00 4.31 Feb 15, 2030 2.50
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 18,890.63 0.00 2.62 Sep 01, 2028 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,890.63 0.00 6.83 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,890.63 0.00 1.14 Aug 12, 2026 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,890.63 0.00 3.86 Sep 11, 2029 4.00
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,890.63 0.00 5.53 Aug 01, 2052 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,890.63 0.00 6.27 May 08, 2033 5.70
GTN GRAY MEDIA INC 144A Industrial Fixed Income 18,890.63 0.00 5.19 Nov 15, 2031 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,890.63 0.00 4.82 Feb 05, 2031 4.75
4005 NATIONAL MEDICAL CARE Health Care Equity 18,888.59 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 18,888.59 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 18,872.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,869.04 0.00 4.52 Mar 15, 2030 2.25
LRFP LEGRAND SA RegS Corporates Fixed Income 18,855.45 0.00 2.99 Jun 24, 2028 0.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 18,855.45 0.00 5.25 Feb 27, 2031 3.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 18,841.86 0.00 6.25 May 24, 2035 8.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 18,841.86 0.00 7.68 Jun 22, 2034 3.13
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 18,841.69 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 18,831.24 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 18,824.49 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,813.84 0.00 6.12 Jun 13, 2033 6.00
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 18,813.84 0.00 7.65 May 26, 2035 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 18,813.84 0.00 11.09 Aug 09, 2042 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,813.84 0.00 13.36 Jun 30, 2050 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,813.84 0.00 3.09 Sep 26, 2028 3.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,813.84 0.00 2.40 Jan 18, 2028 5.13
BMO BANK OF MONTREAL Financial Institutions Fixed Income 18,813.84 0.00 2.35 Dec 15, 2032 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,813.84 0.00 1.97 Jul 21, 2028 4.89
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 18,813.84 0.00 12.32 Nov 21, 2053 6.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,813.84 0.00 2.10 Sep 25, 2027 3.75
CF CF INDUSTRIES INC 144A Industrial Fixed Income 18,813.84 0.00 1.43 Dec 01, 2026 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,813.84 0.00 11.94 Aug 15, 2045 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,813.84 0.00 13.03 Mar 01, 2048 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 18,813.84 0.00 5.38 Jun 01, 2032 9.25
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 18,813.84 0.00 2.73 Aug 28, 2028 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,813.84 0.00 13.95 Jan 31, 2051 3.70
EXC EXELON CORPORATION Utility Fixed Income 18,813.84 0.00 13.10 Mar 15, 2053 5.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,813.84 0.00 6.09 Sep 15, 2032 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,813.84 0.00 15.32 Aug 14, 2064 5.20
L LOEWS CORPORATION Financial Institutions Fixed Income 18,813.84 0.00 4.46 May 15, 2030 3.20
NDAQ NASDAQ INC Financial Institutions Fixed Income 18,813.84 0.00 13.07 Aug 15, 2053 5.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 18,813.84 0.00 6.68 Jan 17, 2034 5.29
OKE ONEOK INC Industrial Fixed Income 18,813.84 0.00 4.56 Nov 01, 2030 5.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,813.84 0.00 4.37 Mar 01, 2030 2.30
SSW SEASPAN CORP 144A Industrial Fixed Income 18,813.84 0.00 3.49 Aug 01, 2029 5.50
SRE SEMPRA Utility Fixed Income 18,813.84 0.00 9.39 Feb 01, 2038 3.80
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,813.84 0.00 10.82 Sep 15, 2042 4.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 18,813.84 0.00 6.23 Nov 15, 2038 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,813.84 0.00 13.74 Jan 12, 2049 3.46
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,813.84 0.00 4.29 Feb 05, 2030 2.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,813.84 0.00 11.59 May 15, 2041 3.05
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,813.84 0.00 1.56 Jul 15, 2031 9.13
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 18,813.84 0.00 5.44 Aug 15, 2054 2.34
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 18,813.84 0.00 1.07 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,813.84 0.00 1.23 Sep 15, 2026 3.63
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 18,813.84 0.00 1.70 Mar 14, 2027 3.38
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 18,813.84 0.00 1.83 May 04, 2027 3.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,813.84 0.00 4.06 Nov 07, 2029 2.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 18,813.84 0.00 6.59 Jun 26, 2034 6.40
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 18,802.33 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,801.07 0.00 3.77 May 23, 2029 2.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,801.07 0.00 27.29 Sep 10, 2074 2.75
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 18,794.78 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 18,784.18 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 18,743.87 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 18,743.87 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 18,737.05 0.00 2.57 Apr 06, 2028 3.90
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 18,737.05 0.00 7.66 May 06, 2035 5.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,737.05 0.00 4.94 Dec 01, 2030 3.13
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 18,737.05 0.00 3.54 Dec 15, 2051 4.31
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,737.05 0.00 1.19 Sep 06, 2026 3.21
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,737.05 0.00 3.41 Apr 02, 2029 4.90
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 18,737.05 0.00 3.38 Apr 30, 2030 8.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,737.05 0.00 2.11 Sep 18, 2027 3.50
CSX CSX CORP Industrial Fixed Income 18,737.05 0.00 14.07 Nov 15, 2052 4.50
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,737.05 0.00 2.34 Jan 18, 2029 6.21
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 18,737.05 0.00 10.93 Jul 17, 2042 4.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,737.05 0.00 13.92 Apr 18, 2064 5.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,737.05 0.00 9.87 Feb 15, 2040 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,737.05 0.00 12.13 May 15, 2046 4.90
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,737.05 0.00 7.00 Feb 01, 2051 2.00
IT GARTNER INC 144A Industrial Fixed Income 18,737.05 0.00 3.18 Jun 15, 2029 3.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,737.05 0.00 12.46 Aug 15, 2052 5.95
HAS HASBRO INC Industrial Fixed Income 18,737.05 0.00 1.37 Nov 19, 2026 3.55
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,737.05 0.00 2.31 Dec 01, 2027 3.48
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 18,737.05 0.00 7.26 Apr 20, 2035 5.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,737.05 0.00 1.64 Mar 01, 2027 4.50
KEDRIM KEDRION SPA 144A Industrial Fixed Income 18,737.05 0.00 3.20 Sep 01, 2029 6.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,737.05 0.00 11.80 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,737.05 0.00 9.99 Jun 01, 2040 5.72
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 18,737.05 0.00 3.00 Oct 15, 2028 4.75
MA MASTERCARD INC Industrial Fixed Income 18,737.05 0.00 5.91 Nov 18, 2031 2.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,737.05 0.00 3.89 Nov 15, 2031 7.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,737.05 0.00 3.25 May 15, 2029 6.63
OC OWENS CORNING Industrial Fixed Income 18,737.05 0.00 1.12 Aug 15, 2026 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,737.05 0.00 1.90 Jul 01, 2027 4.40
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,737.05 0.00 6.07 Jul 03, 2033 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 18,737.05 0.00 5.30 Jan 21, 2033 5.71
SPGI S&P GLOBAL INC Industrial Fixed Income 18,737.05 0.00 14.59 Mar 01, 2052 3.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 18,737.05 0.00 1.32 Oct 15, 2026 1.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,737.05 0.00 4.83 Sep 15, 2031 8.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,737.05 0.00 7.07 May 22, 2034 5.15
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 18,737.05 0.00 4.88 Oct 15, 2030 2.65
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 18,737.05 0.00 7.00 Sep 30, 2034 5.95
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,737.05 0.00 1.30 Oct 31, 2026 4.25
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 18,737.05 0.00 0.73 Dec 31, 2079 2.10
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 18,737.05 0.00 6.56 Jun 01, 2033 4.88
OCPMR OCP SA RegS Agency Fixed Income 18,737.05 0.00 11.34 May 02, 2054 7.50
2015 FENG HSIN IRON & STEEL LTD Materials Equity 18,732.23 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,719.51 0.00 8.18 Oct 18, 2034 2.60
6727 WACOM LTD Information Technology Equity 18,703.56 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 18,700.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 18,692.32 0.00 1.63 Feb 12, 2027 3.25
IGTI11 IGUATEMI UNIT SA Real Estate Equity 18,685.32 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,678.72 0.00 4.33 Dec 17, 2029 1.60
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,678.72 0.00 16.65 Nov 29, 2052 2.80
2646 STARLUX AIRLINES LTD Industrials Equity 18,669.69 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,665.13 0.00 3.25 Feb 12, 2029 5.94
T AT&T INC Industrial Fixed Income 18,660.26 0.00 12.88 Mar 09, 2049 4.55
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,660.26 0.00 3.91 Oct 04, 2029 4.05
AET AETNA INC Financial Institutions Fixed Income 18,660.26 0.00 7.68 Jun 15, 2036 6.63
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 18,660.26 0.00 0.72 Feb 15, 2028 5.88
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 18,660.26 0.00 3.10 Mar 15, 2031 7.13
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 18,660.26 0.00 1.57 Feb 15, 2028 7.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 18,660.26 0.00 2.98 Jun 30, 2029 4.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,660.26 0.00 3.88 Jun 01, 2032 7.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 18,660.26 0.00 3.13 Oct 12, 2028 3.13
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,660.26 0.00 5.09 Sep 01, 2052 5.00
FOXA FOX CORP Industrial Fixed Income 18,660.26 0.00 4.33 Apr 08, 2030 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,660.26 0.00 4.93 Jun 18, 2031 5.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,660.26 0.00 11.58 Sep 15, 2040 2.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,660.26 0.00 6.38 Feb 15, 2033 4.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,660.26 0.00 11.65 Feb 01, 2045 4.70
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 18,660.26 0.00 2.65 Apr 01, 2029 8.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,660.26 0.00 4.13 Mar 15, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,660.26 0.00 2.87 Jun 01, 2028 1.70
NTRCN NUTRIEN LTD Industrial Fixed Income 18,660.26 0.00 3.40 Apr 01, 2029 4.20
OKE ONEOK INC Industrial Fixed Income 18,660.26 0.00 3.35 Mar 15, 2029 4.35
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,660.26 0.00 3.44 Jul 15, 2030 11.13
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 18,660.26 0.00 9.09 Jun 01, 2039 6.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,660.26 0.00 6.23 Jan 12, 2033 4.70
WMT WALMART INC Industrial Fixed Income 18,660.26 0.00 3.94 Feb 15, 2030 7.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,660.26 0.00 1.27 Sep 29, 2026 2.75
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 18,660.26 0.00 3.64 Jun 19, 2029 3.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,660.26 0.00 6.49 Apr 24, 2033 4.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,660.26 0.00 5.45 Oct 09, 2031 4.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 18,651.53 0.00 1.98 Jul 22, 2027 4.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 18,624.35 0.00 7.22 Dec 03, 2032 0.63
ICAD ICADE REIT SA Real Estate Equity 18,622.94 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 18,615.48 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 18,610.75 0.00 4.76 Sep 06, 2030 3.25
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,610.75 0.00 2.48 Feb 01, 2028 4.63
BHH BERLIN HYP AG RegS Covered Fixed Income 18,610.75 0.00 3.49 Feb 05, 2029 2.63
002380 KCC CORP Materials Equity 18,607.14 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 18,607.14 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 18,607.14 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 18,591.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,583.56 0.00 5.65 Dec 10, 2031 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 18,583.56 0.00 6.33 Apr 08, 2032 1.99
AES AES CORPORATION (THE) 144A Utility Fixed Income 18,583.47 0.00 4.46 Jul 15, 2030 3.95
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 18,583.47 0.00 3.10 Feb 15, 2029 7.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,583.47 0.00 1.24 Feb 15, 2028 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,583.47 0.00 4.10 Feb 15, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,583.47 0.00 2.96 Jul 14, 2028 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,583.47 0.00 3.52 Apr 26, 2029 3.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,583.47 0.00 2.47 Apr 01, 2028 7.50
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 18,583.47 0.00 4.39 Feb 15, 2032 6.38
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 18,583.47 0.00 12.09 Jun 01, 2047 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,583.47 0.00 1.51 Jan 15, 2027 5.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,583.47 0.00 7.41 Apr 01, 2035 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 18,583.47 0.00 1.70 Jun 01, 2027 5.50
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,583.47 0.00 6.33 Dec 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,583.47 0.00 2.58 Dec 01, 2053 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,583.47 0.00 7.22 Nov 14, 2034 5.40
GM GENERAL MOTORS CO Industrial Fixed Income 18,583.47 0.00 10.77 Apr 01, 2046 6.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 18,583.47 0.00 9.55 Jun 01, 2038 3.12
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,583.47 0.00 11.09 Aug 01, 2043 4.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,583.47 0.00 6.62 Jun 07, 2033 4.00
KPERM Kaiser Permanente Industrial Fixed Income 18,583.47 0.00 15.16 Jun 01, 2051 3.00
KMI KINDER MORGAN INC Industrial Fixed Income 18,583.47 0.00 5.24 Feb 15, 2031 2.00
KFW KFW BANKENGRUPPE Agency Fixed Income 18,583.47 0.00 11.80 Jun 29, 2037 0.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,583.47 0.00 7.20 Aug 15, 2034 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,583.47 0.00 4.25 May 27, 2031 5.74
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,583.47 0.00 4.60 Jan 15, 2033 6.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 18,583.47 0.00 1.36 Nov 15, 2026 3.40
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 18,583.47 0.00 1.22 Sep 15, 2026 4.50
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 18,583.47 0.00 2.20 Sep 26, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,583.47 0.00 5.36 Mar 11, 2031 1.65
SNAP SNAP INC 144A Industrial Fixed Income 18,583.47 0.00 4.58 Mar 01, 2033 6.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,583.47 0.00 13.01 Aug 15, 2049 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,583.47 0.00 4.37 May 15, 2030 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 18,583.47 0.00 4.46 May 15, 2030 3.25
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 18,583.47 0.00 3.43 Feb 01, 2030 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,583.47 0.00 14.30 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,583.47 0.00 13.62 Dec 01, 2054 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,583.47 0.00 13.05 Nov 01, 2046 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,583.47 0.00 13.18 Oct 15, 2047 3.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 18,583.47 0.00 4.69 Nov 15, 2030 4.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,583.47 0.00 0.73 Sep 15, 2027 5.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 18,583.47 0.00 4.70 Mar 15, 2033 6.25
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 18,583.47 0.00 2.27 Oct 26, 2027 3.38
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 18,583.47 0.00 2.28 Nov 09, 2027 3.98
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 18,583.47 0.00 1.59 Feb 04, 2032 3.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,583.47 0.00 6.47 Apr 11, 2033 4.63
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 18,583.47 0.00 3.85 Jan 20, 2033 6.01
WAF SILTRONIC N AG Information Technology Equity 18,582.63 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 18,582.63 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 18,582.63 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 18,573.22 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 18,560.23 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,556.37 0.00 8.93 Dec 04, 2036 4.20
BNG BNG BANK NV RegS Government Related Fixed Income 18,542.78 0.00 2.48 Jan 31, 2028 4.50
SPB SUPERIOR PLUS CORP Utilities Equity 18,542.32 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 18,542.32 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 18,542.32 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 18,528.96 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,515.59 0.00 2.48 Jan 31, 2028 4.38
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,506.68 0.00 7.41 Oct 04, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,506.68 0.00 3.81 Sep 05, 2029 4.40
AMGN AMGEN INC Industrial Fixed Income 18,506.68 0.00 15.10 Feb 22, 2062 4.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,506.68 0.00 6.80 Apr 15, 2034 5.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,506.68 0.00 11.40 May 15, 2042 4.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,506.68 0.00 1.63 Feb 01, 2029 7.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 18,506.68 0.00 7.84 Jan 15, 2035 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,506.68 0.00 5.97 Feb 01, 2032 2.30
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 18,506.68 0.00 3.16 Jan 30, 2030 5.98
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 18,506.68 0.00 13.28 Nov 01, 2050 2.92
XOM EXXON MOBIL CORP Industrial Fixed Income 18,506.68 0.00 12.66 Mar 06, 2045 3.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,506.68 0.00 2.54 Feb 16, 2028 2.90
IT GARTNER INC 144A Industrial Fixed Income 18,506.68 0.00 1.46 Jul 01, 2028 4.50
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 18,506.68 0.00 1.56 Jan 15, 2027 1.38
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 18,506.68 0.00 1.87 Feb 15, 2029 7.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,506.68 0.00 2.51 Mar 01, 2028 3.80
MCK MCKESSON CORP Industrial Fixed Income 18,506.68 0.00 1.17 Aug 15, 2026 1.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,506.68 0.00 4.80 Feb 07, 2031 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,506.68 0.00 5.47 Jul 14, 2031 2.61
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 18,506.68 0.00 2.93 Jan 30, 2030 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,506.68 0.00 9.30 Mar 15, 2040 6.20
PFE PHARMACIA LLC Industrial Fixed Income 18,506.68 0.00 3.13 Dec 01, 2028 6.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,506.68 0.00 12.91 Apr 15, 2047 4.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 18,506.68 0.00 3.35 Mar 05, 2029 5.38
SYF SYNCHRONY BANK Financial Institutions Fixed Income 18,506.68 0.00 2.00 Aug 23, 2027 5.63
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,506.68 0.00 14.76 Apr 05, 2064 5.64
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 18,506.68 0.00 2.17 Sep 26, 2027 4.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 18,506.68 0.00 3.97 Nov 02, 2029 3.65
PERLNG PERU LNG SRL RegS Industrial Fixed Income 18,506.68 0.00 2.24 Mar 22, 2030 5.38
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 18,506.68 0.00 1.28 Oct 02, 2031 3.34
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 18,506.68 0.00 1.97 Aug 04, 2027 4.20
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 18,506.68 0.00 1.07 Jul 13, 2026 1.80
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 18,506.68 0.00 1.13 Aug 02, 2026 1.75
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 18,506.68 0.00 1.10 Jul 22, 2026 1.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,506.68 0.00 6.11 Feb 02, 2033 5.13
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 18,504.26 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 18,502.01 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 18,502.01 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 18,502.01 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 18,482.05 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,474.81 0.00 3.79 Jun 01, 2029 2.25
1833 OKUMURA CORP Industrials Equity 18,461.70 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 18,461.70 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 18,461.21 0.00 9.64 Sep 15, 2039 5.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 18,461.21 0.00 2.74 Apr 04, 2028 2.38
CZK CZK CASH Cash and/or Derivatives Cash 18,458.68 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,447.62 0.00 7.65 Feb 13, 2034 2.88
1722 TAIWAN FERTILIZER LTD Materials Equity 18,435.14 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 18,434.02 0.00 5.42 Nov 25, 2030 0.00
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,429.89 0.00 2.86 Oct 01, 2028 4.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,429.89 0.00 4.40 Aug 15, 2030 3.38
SJM J M SMUCKER CO Industrial Fixed Income 18,429.89 0.00 12.95 Nov 15, 2053 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 18,429.89 0.00 3.38 May 01, 2032 7.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,429.89 0.00 15.38 May 18, 2063 5.05
MMM 3M CO Industrial Fixed Income 18,429.89 0.00 2.21 Oct 15, 2027 2.88
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 18,429.89 0.00 2.38 Aug 10, 2030 4.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 18,429.89 0.00 1.91 Jun 10, 2027 2.94
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 18,429.89 0.00 1.71 Dec 31, 2079 4.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,429.89 0.00 12.36 Apr 14, 2052 6.20
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,429.89 0.00 4.28 Jan 12, 2031 8.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 18,429.89 0.00 24.48 Dec 31, 2053 0.50
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 18,429.89 0.00 3.45 Jun 27, 2034 6.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 18,429.89 0.00 7.04 Sep 10, 2034 5.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 18,429.89 0.00 6.57 Mar 28, 2035 5.87
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 18,429.89 0.00 5.08 Jan 15, 2031 2.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,429.89 0.00 6.46 Jan 18, 2035 6.51
BALL BALL CORPORATION Industrial Fixed Income 18,429.89 0.00 0.79 Mar 15, 2028 6.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 18,429.89 0.00 6.29 Nov 15, 2034 7.88
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 18,429.89 0.00 1.26 Sep 30, 2031 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 18,429.89 0.00 1.04 Jul 13, 2026 5.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,429.89 0.00 2.10 Sep 10, 2028 4.84
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,429.89 0.00 1.12 Feb 15, 2028 6.00
BWA BORGWARNER INC Industrial Fixed Income 18,429.89 0.00 1.95 Jul 01, 2027 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,429.89 0.00 11.54 Apr 01, 2044 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,429.89 0.00 6.32 Apr 01, 2033 4.95
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 18,429.89 0.00 1.38 Dec 01, 2026 3.40
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 18,429.89 0.00 4.47 May 15, 2030 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,429.89 0.00 2.04 Aug 15, 2027 2.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,429.89 0.00 2.88 Aug 15, 2028 3.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 18,429.89 0.00 3.92 Oct 17, 2029 4.49
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,429.89 0.00 3.55 Jun 11, 2029 4.85
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,429.89 0.00 11.76 Apr 15, 2047 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,429.89 0.00 6.50 May 15, 2033 4.65
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 18,429.89 0.00 5.48 Apr 15, 2032 6.13
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 18,429.89 0.00 5.35 Jun 01, 2046 4.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,429.89 0.00 6.83 Jul 01, 2034 5.53
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18,429.89 0.00 6.15 Apr 20, 2048 3.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 18,429.89 0.00 4.65 Jun 11, 2030 1.80
INTC INTEL CORPORATION Industrial Fixed Income 18,429.89 0.00 2.02 Aug 05, 2027 3.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 18,429.89 0.00 1.43 Mar 15, 2030 8.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,429.89 0.00 1.23 Sep 09, 2026 1.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,429.89 0.00 6.06 Jun 15, 2034 5.89
MCK MCKESSON CORP Industrial Fixed Income 18,429.89 0.00 2.79 Jul 15, 2028 4.90
MCO MOODYS CORPORATION Industrial Fixed Income 18,429.89 0.00 2.40 Jan 15, 2028 3.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,429.89 0.00 5.38 May 24, 2031 2.75
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 18,429.89 0.00 11.19 Jan 15, 2043 4.45
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 18,429.89 0.00 3.01 Jan 15, 2029 7.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,429.89 0.00 5.82 Jan 22, 2032 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,429.89 0.00 1.48 Jul 15, 2027 8.50
CKN CLARKSON PLC Industrials Equity 18,421.39 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 18,421.39 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 18,421.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 18,420.43 0.00 3.66 May 13, 2030 3.31
BPCC BOUBYAN PETROCHM Materials Equity 18,419.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 18,406.83 0.00 1.66 Dec 31, 2079 4.25
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 18,403.87 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 18,399.72 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 18,393.24 0.00 3.30 Jan 09, 2029 4.25
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 18,388.23 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 18,381.08 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 18,381.08 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 18,375.25 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 18,356.96 0.00 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 18,353.10 0.00 3.21 Nov 01, 2029 7.88
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,353.10 0.00 2.64 Feb 15, 2029 5.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,353.10 0.00 1.55 Jan 12, 2027 1.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 18,353.10 0.00 1.55 Feb 01, 2027 5.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 18,353.10 0.00 1.54 Jan 15, 2027 2.75
AAPL APPLE INC Industrial Fixed Income 18,353.10 0.00 15.81 Aug 20, 2050 2.40
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 18,353.10 0.00 1.87 Jun 17, 2032 5.28
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 18,353.10 0.00 3.37 Nov 15, 2029 4.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,353.10 0.00 3.98 Dec 16, 2029 4.62
ADSK AUTODESK INC Industrial Fixed Income 18,353.10 0.00 4.18 Jan 15, 2030 2.85
BRO BROWN & BROWN INC Financial Institutions Fixed Income 18,353.10 0.00 5.25 Mar 15, 2031 2.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 18,353.10 0.00 4.53 May 08, 2030 2.50
CNK CINEMARK USA INC 144A Industrial Fixed Income 18,353.10 0.00 1.96 Jul 15, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 18,353.10 0.00 1.65 Mar 05, 2027 5.04
DIS WALT DISNEY CO Industrial Fixed Income 18,353.10 0.00 11.23 Oct 01, 2043 5.40
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 18,353.10 0.00 6.24 Mar 20, 2047 3.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 18,353.10 0.00 1.76 Apr 12, 2028 4.87
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,353.10 0.00 6.22 Feb 06, 2033 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,353.10 0.00 12.61 Mar 01, 2045 3.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,353.10 0.00 1.40 Dec 12, 2026 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,353.10 0.00 3.45 Apr 12, 2029 5.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,353.10 0.00 13.68 Nov 30, 2049 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,353.10 0.00 5.66 Aug 01, 2031 1.85
NI NISOURCE INC Utility Fixed Income 18,353.10 0.00 12.69 May 15, 2047 4.38
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,353.10 0.00 3.83 Sep 10, 2029 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 18,353.10 0.00 13.26 Apr 01, 2053 5.60
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,353.10 0.00 3.76 Jul 30, 2029 3.65
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 18,353.10 0.00 4.33 Apr 23, 2030 3.95
PLD PROLOGIS LP Financial Institutions Fixed Income 18,353.10 0.00 6.73 Jan 15, 2034 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 18,353.10 0.00 6.91 Mar 15, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,353.10 0.00 13.39 Feb 25, 2050 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,353.10 0.00 6.53 Nov 30, 2033 6.40
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 18,353.10 0.00 6.82 Mar 20, 2034 5.40
SJM J M SMUCKER CO Industrial Fixed Income 18,353.10 0.00 10.65 Nov 15, 2043 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,353.10 0.00 13.35 Feb 01, 2050 3.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,353.10 0.00 1.73 Apr 05, 2027 4.98
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,353.10 0.00 4.24 Jan 16, 2030 2.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,353.10 0.00 5.92 Aug 15, 2032 4.65
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 18,353.10 0.00 15.23 Sep 15, 2051 3.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 18,353.10 0.00 5.01 Jul 03, 2031 5.66
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,338.86 0.00 6.34 Jun 21, 2032 2.38
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 18,325.27 0.00 4.68 May 27, 2030 2.63
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 18,310.05 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 18,300.46 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 18,300.46 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,284.49 0.00 8.31 Apr 15, 2039 8.38
161890 KOLMAR KOREA LTD Consumer Staples Equity 18,278.78 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,276.30 0.00 7.34 Feb 15, 2035 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,276.30 0.00 1.79 May 16, 2027 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,276.30 0.00 6.43 Jan 05, 2034 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,276.30 0.00 9.82 May 01, 2040 5.75
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,276.30 0.00 3.48 May 30, 2029 5.25
CVX CHEVRON CORP Industrial Fixed Income 18,276.30 0.00 14.84 May 11, 2050 3.08
DUK DUKE ENERGY CORP Utility Fixed Income 18,276.30 0.00 12.93 Sep 15, 2053 6.10
EBAY EBAY INC Industrial Fixed Income 18,276.30 0.00 14.31 May 10, 2051 3.65
ENBCN ENBRIDGE INC Industrial Fixed Income 18,276.30 0.00 1.67 Apr 05, 2027 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,276.30 0.00 6.24 Jun 15, 2032 2.35
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,276.30 0.00 5.53 Aug 01, 2052 4.50
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 18,276.30 0.00 3.43 Jul 31, 2029 4.00
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 18,276.30 0.00 3.29 Jun 01, 2029 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,276.30 0.00 1.53 Feb 05, 2027 4.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 18,276.30 0.00 4.00 Feb 01, 2030 5.50
INTC INTEL CORPORATION Industrial Fixed Income 18,276.30 0.00 3.05 Aug 12, 2028 1.60
KPERM Kaiser Permanente Industrial Fixed Income 18,276.30 0.00 11.84 Jun 01, 2041 2.81
KFW KFW BANKENGRUPPE Agency Fixed Income 18,276.30 0.00 10.64 Apr 18, 2036 0.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 18,276.30 0.00 4.66 Jun 15, 2030 1.90
MET METLIFE INC Financial Institutions Fixed Income 18,276.30 0.00 9.98 Feb 06, 2041 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,276.30 0.00 3.72 Jul 16, 2030 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,276.30 0.00 5.89 Jan 15, 2033 5.80
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,276.30 0.00 4.99 Sep 15, 2030 1.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 18,276.30 0.00 1.32 Nov 15, 2026 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,276.30 0.00 5.34 Jan 01, 2032 5.38
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 18,276.30 0.00 1.59 Apr 01, 2027 4.50
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 18,276.30 0.00 2.81 Jun 11, 2028 2.88
PEP PEPSICO INC Industrial Fixed Income 18,276.30 0.00 2.70 May 15, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 18,276.30 0.00 13.87 Jul 17, 2054 5.25
PSD PUGET ENERGY INC Utility Fixed Income 18,276.30 0.00 2.84 Jun 15, 2028 2.38
SM SM ENERGY CO 144A Industrial Fixed Income 18,276.30 0.00 3.07 Aug 01, 2029 6.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,276.30 0.00 0.99 Jun 15, 2026 2.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,276.30 0.00 2.25 Nov 03, 2027 2.90
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,276.30 0.00 13.72 Sep 10, 2054 5.28
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,276.30 0.00 9.74 Jun 01, 2040 6.10
USB US BANCORP MTN Financial Institutions Fixed Income 18,276.30 0.00 5.78 Jan 27, 2033 2.68
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,276.30 0.00 3.12 Jan 15, 2029 6.35
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 18,276.30 0.00 3.97 Jan 15, 2030 4.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 18,276.30 0.00 4.10 Apr 23, 2030 6.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 18,276.30 0.00 1.23 Sep 09, 2026 1.50
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 18,276.30 0.00 1.30 Oct 08, 2026 2.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 18,270.89 0.00 3.67 Mar 14, 2029 1.19
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 18,263.14 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 18,247.51 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 18,235.12 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 18,231.87 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 18,231.87 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 18,219.84 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 18,219.84 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 18,212.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,202.92 0.00 3.41 Feb 15, 2029 4.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 18,200.60 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 18,200.60 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 18,200.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 18,199.51 0.00 2.39 Jan 23, 2028 3.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 18,199.51 0.00 2.06 Jun 15, 2029 5.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,199.51 0.00 4.68 Jun 01, 2030 1.75
BGS B&G FOODS INC 144A Industrial Fixed Income 18,199.51 0.00 2.73 Sep 15, 2028 8.00
CONOPC CONOPCO INC Industrial Fixed Income 18,199.51 0.00 1.40 Dec 15, 2026 7.25
CVS CVS HEALTH CORP Industrial Fixed Income 18,199.51 0.00 4.74 Jan 30, 2031 5.25
CVX CHEVRON USA INC Industrial Fixed Income 18,199.51 0.00 7.58 Apr 15, 2035 4.98
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,199.51 0.00 14.01 Jan 31, 2052 4.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,199.51 0.00 5.50 May 01, 2033 7.38
CCI CROWN CASTLE INC Industrial Fixed Income 18,199.51 0.00 11.58 Apr 01, 2041 2.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,199.51 0.00 5.16 Mar 24, 2031 3.13
ES EVERSOURCE ENERGY Utility Fixed Income 18,199.51 0.00 4.87 Apr 15, 2031 5.85
FGP FERRELLGAS LP 144A Industrial Fixed Income 18,199.51 0.00 3.31 Apr 01, 2029 5.88
DUK FLORIDA POWER CORPORATION Utility Fixed Income 18,199.51 0.00 8.51 Sep 15, 2037 6.35
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 18,199.51 0.00 5.79 Jan 06, 2032 2.90
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,199.51 0.00 1.16 Aug 15, 2026 2.13
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 18,199.51 0.00 6.99 Apr 15, 2034 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,199.51 0.00 7.50 Oct 15, 2035 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,199.51 0.00 1.68 Mar 19, 2027 5.30
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 18,199.51 0.00 3.09 Oct 15, 2029 8.13
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 18,199.51 0.00 3.73 Aug 08, 2029 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,199.51 0.00 13.77 Nov 15, 2054 5.70
MARS MARS INC 144A Industrial Fixed Income 18,199.51 0.00 6.50 Jul 16, 2032 1.63
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 18,199.51 0.00 4.27 Apr 17, 2032 7.63
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,199.51 0.00 1.57 Feb 01, 2028 4.95
OMC OMNICOM GROUP INC Industrial Fixed Income 18,199.51 0.00 5.51 Aug 01, 2031 2.60
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,199.51 0.00 13.73 May 15, 2053 5.25
COP POLAR TANKERS INC 144A Industrial Fixed Income 18,199.51 0.00 5.41 May 10, 2037 5.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,199.51 0.00 2.98 Oct 15, 2028 5.88
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 18,199.51 0.00 1.87 Mar 15, 2082 5.25
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 18,199.51 0.00 2.91 Sep 27, 2028 6.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 18,199.51 0.00 3.39 Apr 02, 2049 5.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,199.51 0.00 7.29 Sep 10, 2034 4.72
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 18,199.51 0.00 1.12 Mar 03, 2028 3.75
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 18,199.51 0.00 9.49 May 15, 2048 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,199.51 0.00 1.83 May 15, 2027 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,199.51 0.00 9.33 May 30, 2038 5.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,199.51 0.00 6.08 Apr 01, 2033 6.15
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 18,199.51 0.00 12.74 Sep 12, 2054 5.70
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 18,199.51 0.00 7.08 Sep 11, 2034 5.45
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 18,184.96 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 18,179.53 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 18,175.73 0.00 1.96 Dec 31, 2079 1.38
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 18,169.33 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 18,169.33 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 18,168.39 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 18,163.94 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 18,162.14 0.00 4.46 Apr 02, 2030 2.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 18,162.14 0.00 6.18 Sep 15, 2031 0.13
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,162.14 0.00 2.31 Oct 15, 2027 1.30
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 18,153.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 18,148.54 0.00 15.93 Sep 20, 2044 1.70
3046 JINS HOLDINGS INC Consumer Discretionary Equity 18,139.23 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,134.95 0.00 7.33 Aug 22, 2033 2.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,134.95 0.00 3.90 Sep 25, 2030 3.44
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 18,122.72 0.00 2.00 Jul 17, 2027 3.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,122.72 0.00 4.44 Sep 30, 2030 6.15
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 18,122.72 0.00 6.49 Nov 15, 2033 6.38
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18,122.72 0.00 6.72 Feb 01, 2034 5.65
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 18,122.72 0.00 4.55 Aug 15, 2030 3.88
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,122.72 0.00 6.61 Jun 15, 2034 6.45
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 18,122.72 0.00 6.63 Dec 10, 2054 6.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,122.72 0.00 1.54 Jan 08, 2027 1.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,122.72 0.00 1.66 Apr 15, 2027 4.25
KO COCA-COLA CO Industrial Fixed Income 18,122.72 0.00 7.09 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,122.72 0.00 14.19 Nov 01, 2052 4.05
DIS WALT DISNEY CO Industrial Fixed Income 18,122.72 0.00 1.32 Nov 15, 2026 3.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,122.72 0.00 1.52 Dec 29, 2026 1.13
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,122.72 0.00 5.53 Aug 01, 2053 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,122.72 0.00 9.34 Apr 01, 2039 5.96
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,122.72 0.00 5.08 Nov 01, 2031 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,122.72 0.00 5.75 Jan 12, 2032 3.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,122.72 0.00 3.94 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,122.72 0.00 2.19 Oct 27, 2027 3.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 18,122.72 0.00 4.69 Sep 15, 2030 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 18,122.72 0.00 13.34 Apr 01, 2054 5.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 18,122.72 0.00 1.08 Jul 15, 2026 0.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 18,122.72 0.00 3.55 Apr 25, 2029 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,122.72 0.00 5.62 Oct 13, 2032 2.49
NUE NUCOR CORPORATION Industrial Fixed Income 18,122.72 0.00 2.62 May 01, 2028 3.95
OKE ONEOK INC Industrial Fixed Income 18,122.72 0.00 1.28 Nov 01, 2026 5.55
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 18,122.72 0.00 3.69 Dec 01, 2029 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,122.72 0.00 7.03 Sep 15, 2034 5.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,122.72 0.00 1.39 Nov 09, 2026 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 18,122.72 0.00 3.29 Mar 05, 2030 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,122.72 0.00 14.46 Jul 01, 2050 3.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,122.72 0.00 4.77 May 15, 2031 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,122.72 0.00 2.78 Jul 13, 2028 5.80
TMUS T-MOBILE USA INC Industrial Fixed Income 18,122.72 0.00 13.41 Jan 15, 2055 5.50
RIG TRANSOCEAN INC 144A Industrial Fixed Income 18,122.72 0.00 3.29 May 15, 2029 8.25
AEE UNION ELECTRIC CO Utility Fixed Income 18,122.72 0.00 3.42 Mar 15, 2029 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,122.72 0.00 8.56 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,122.72 0.00 11.42 Mar 15, 2043 4.25
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 18,122.72 0.00 2.27 Jan 15, 2028 7.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,122.72 0.00 6.02 Nov 30, 2032 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,122.72 0.00 3.29 Feb 15, 2029 4.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,122.72 0.00 7.23 Nov 15, 2034 5.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 18,122.72 0.00 3.97 Nov 15, 2029 4.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 18,122.72 0.00 5.71 Apr 16, 2034 4.70
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 18,122.72 0.00 11.01 Sep 27, 2051 4.55
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 18,122.72 0.00 7.25 Feb 13, 2038 7.96
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 18,122.42 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 18,098.92 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 18,091.15 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 18,080.57 0.00 4.91 Sep 01, 2030 1.90
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 18,080.57 0.00 2.27 Oct 22, 2027 4.13
14 HYSAN DEVELOPMENT LTD Real Estate Equity 18,058.61 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 18,058.61 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,045.93 0.00 8.45 Mar 01, 2037 5.25
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 18,045.93 0.00 6.51 Dec 15, 2033 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 18,045.93 0.00 6.32 May 18, 2032 2.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 18,045.93 0.00 4.70 Oct 01, 2030 3.75
AON AON CORP Financial Institutions Fixed Income 18,045.93 0.00 1.45 Jan 01, 2027 8.21
AON AON CORP Financial Institutions Fixed Income 18,045.93 0.00 6.16 Feb 28, 2033 5.35
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 18,045.93 0.00 4.18 Sep 01, 2032 6.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 18,045.93 0.00 2.47 Jan 15, 2030 8.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 18,045.93 0.00 7.13 Jan 15, 2035 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,045.93 0.00 1.73 Apr 07, 2027 3.45
CAT CATERPILLAR INC Industrial Fixed Income 18,045.93 0.00 4.43 Apr 09, 2030 2.60
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 18,045.93 0.00 7.15 Nov 01, 2034 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 18,045.93 0.00 2.57 Mar 14, 2028 4.42
CCI CROWN CASTLE INC Industrial Fixed Income 18,045.93 0.00 5.11 Jan 15, 2031 2.25
ECL ECOLAB INC Industrial Fixed Income 18,045.93 0.00 1.33 Nov 01, 2026 2.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 18,045.93 0.00 2.60 May 15, 2028 4.95
FDX FEDEX CORP Industrial Fixed Income 18,045.93 0.00 4.34 May 15, 2030 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,045.93 0.00 13.65 Mar 15, 2055 5.70
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,045.93 0.00 1.20 Feb 15, 2027 8.00
KLAC KLA CORP Industrial Fixed Income 18,045.93 0.00 14.80 Jul 15, 2062 5.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,045.93 0.00 3.31 Feb 15, 2029 4.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 18,045.93 0.00 4.11 Apr 15, 2032 6.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 18,045.93 0.00 1.86 May 19, 2027 2.48
MET METLIFE INC Financial Institutions Fixed Income 18,045.93 0.00 11.52 Nov 13, 2043 4.88
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 18,045.93 0.00 4.27 Sep 01, 2031 8.25
NXPI NXP BV Industrial Fixed Income 18,045.93 0.00 1.80 May 01, 2027 3.15
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 18,045.93 0.00 2.51 Aug 01, 2029 6.50
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,045.93 0.00 1.29 Sep 30, 2026 1.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,045.93 0.00 2.83 Aug 01, 2028 3.80
OKE ONEOK PARTNERS LP Industrial Fixed Income 18,045.93 0.00 9.61 Feb 01, 2041 6.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,045.93 0.00 2.11 Sep 15, 2027 3.09
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,045.93 0.00 1.38 Nov 02, 2026 1.40
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,045.93 0.00 1.59 Feb 01, 2027 2.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,045.93 0.00 10.23 Jul 24, 2044 5.38
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 18,045.93 0.00 2.44 Jan 31, 2028 4.86
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 18,045.93 0.00 5.22 Apr 21, 2031 3.20
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,045.93 0.00 7.41 Feb 07, 2035 5.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,045.93 0.00 1.61 Feb 15, 2027 2.70
XEL XCEL ENERGY INC Utility Fixed Income 18,045.93 0.00 4.45 Jun 01, 2030 3.40
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 18,045.93 0.00 3.89 Sep 24, 2029 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 18,045.93 0.00 4.40 Apr 29, 2030 3.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 18,045.93 0.00 5.92 Sep 14, 2032 3.05
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,045.93 0.00 5.92 Jan 17, 2033 6.50
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 18,044.24 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 18,044.24 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 18,039.79 0.00 24.18 Aug 26, 2049 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,039.79 0.00 0.75 Mar 10, 2026 1.25
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 18,028.60 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 18,028.60 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,026.19 0.00 9.38 Jun 15, 2042 7.13
T AT&T INC Corporates Fixed Income 18,026.19 0.00 7.66 Nov 18, 2034 4.30
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 18,026.19 0.00 6.49 Nov 17, 2032 3.50
AAUC ALLIED GOLD CORP Materials Equity 18,018.30 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 18,012.96 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 18,012.96 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 18,012.60 0.00 6.38 Jul 09, 2036 6.25
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 17,997.33 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 17,985.41 0.00 16.18 Dec 18, 2055 4.45
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,985.41 0.00 1.66 Feb 17, 2027 1.75
375500 DL E&C LTD Industrials Equity 17,981.69 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 17,977.99 0.00 0.00 nan 0.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,969.14 0.00 2.39 Dec 15, 2027 2.38
OCPMR OCP SA RegS Agency Fixed Income 17,969.14 0.00 11.73 Jun 23, 2051 5.13
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 17,969.14 0.00 2.66 Apr 15, 2029 9.63
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,969.14 0.00 5.43 Oct 04, 2031 4.25
DOX AMDOCS LTD Industrial Fixed Income 17,969.14 0.00 4.57 Jun 15, 2030 2.54
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,969.14 0.00 6.34 May 26, 2033 5.63
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 17,969.14 0.00 1.40 Aug 15, 2030 10.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,969.14 0.00 1.29 Oct 02, 2026 1.73
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,969.14 0.00 1.65 Mar 26, 2027 5.00
KO COCA-COLA CO Industrial Fixed Income 17,969.14 0.00 15.89 Mar 15, 2051 2.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 17,969.14 0.00 4.23 May 09, 2031 5.30
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 17,969.14 0.00 3.08 Feb 01, 2030 8.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,969.14 0.00 9.30 Sep 21, 2038 4.88
ECOPET ECOPETROL SA Agency Fixed Income 17,969.14 0.00 8.94 Sep 18, 2043 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,969.14 0.00 13.02 Sep 01, 2048 4.20
EFX EQUIFAX INC Industrial Fixed Income 17,969.14 0.00 3.79 Sep 15, 2029 4.80
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 17,969.14 0.00 1.46 Nov 01, 2029 5.88
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 17,969.14 0.00 6.60 Mar 20, 2045 3.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 17,969.14 0.00 3.82 Oct 16, 2030 4.93
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,969.14 0.00 2.64 May 25, 2028 4.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,969.14 0.00 1.84 Apr 25, 2027 1.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,969.14 0.00 7.59 Jul 15, 2035 5.00
LKQ LKQ CORP Industrial Fixed Income 17,969.14 0.00 2.66 Jun 15, 2028 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,969.14 0.00 13.15 May 01, 2050 4.20
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 17,969.14 0.00 1.42 Feb 01, 2027 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,969.14 0.00 5.53 Mar 15, 2032 5.30
PKICN PARKLAND CORP 144A Industrial Fixed Income 17,969.14 0.00 3.40 Oct 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 17,969.14 0.00 12.51 Apr 14, 2046 4.45
PEP PEPSICO INC Industrial Fixed Income 17,969.14 0.00 1.31 Nov 10, 2026 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,969.14 0.00 2.27 Nov 03, 2028 3.82
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,969.14 0.00 4.58 Jun 26, 2030 2.65
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 17,969.14 0.00 3.40 Jun 01, 2031 7.38
USB US BANCORP MTN Financial Institutions Fixed Income 17,969.14 0.00 4.06 Feb 12, 2031 5.05
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 17,969.14 0.00 12.57 Jan 26, 2050 4.50
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 17,969.14 0.00 3.67 Nov 15, 2029 7.45
041510 SM ENTERTAINMENT LTD Communication Equity 17,950.42 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 17,941.51 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 17,937.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 17,931.03 0.00 5.02 Sep 20, 2030 1.90
KLG WK KELLOGG Consumer Staples Equity 17,917.04 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 17,903.69 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 17,903.51 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 17,903.51 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,892.35 0.00 5.19 Jan 13, 2031 1.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,892.35 0.00 1.66 Mar 15, 2027 3.65
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 17,892.35 0.00 1.28 Sep 30, 2027 2.03
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 17,892.35 0.00 3.27 Jan 30, 2029 5.08
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,892.35 0.00 5.96 Feb 02, 2032 2.45
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 17,892.35 0.00 12.56 Aug 15, 2054 6.27
BBY BEST BUY CO INC Industrial Fixed Income 17,892.35 0.00 4.93 Oct 01, 2030 1.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 17,892.35 0.00 1.85 Jul 15, 2027 4.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,892.35 0.00 1.27 Oct 01, 2026 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,892.35 0.00 1.66 Feb 27, 2027 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,892.35 0.00 1.45 Dec 02, 2026 1.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,892.35 0.00 5.45 Jan 15, 2032 4.85
CCI CROWN CASTLE INC Industrial Fixed Income 17,892.35 0.00 3.53 Jun 01, 2029 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 17,892.35 0.00 7.12 Sep 01, 2034 5.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,892.35 0.00 5.38 Mar 01, 2032 7.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,892.35 0.00 3.17 Mar 31, 2029 4.38
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 17,892.35 0.00 5.27 Jun 30, 2031 3.36
GIS GENERAL MILLS INC Industrial Fixed Income 17,892.35 0.00 3.00 Oct 17, 2028 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 17,892.35 0.00 7.54 Apr 01, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,892.35 0.00 2.30 Jan 09, 2028 6.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,892.35 0.00 1.99 Jan 15, 2029 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,892.35 0.00 6.73 Mar 01, 2034 5.50
LEN LENNAR CORPORATION Industrial Fixed Income 17,892.35 0.00 1.57 Jun 15, 2027 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,892.35 0.00 9.88 Jun 01, 2039 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,892.35 0.00 5.71 Jan 19, 2033 2.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 17,892.35 0.00 4.47 Jun 13, 2030 4.53
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,892.35 0.00 1.08 Jul 23, 2026 2.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,892.35 0.00 2.26 Nov 01, 2027 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,892.35 0.00 3.57 Jun 30, 2029 4.20
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 17,892.35 0.00 3.74 Jun 01, 2032 6.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,892.35 0.00 2.35 Jun 01, 2029 5.13
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 17,892.35 0.00 13.19 Apr 03, 2054 5.78
TGT TARGET CORPORATION Industrial Fixed Income 17,892.35 0.00 15.12 Jan 15, 2052 2.95
TCN TELUS CORPORATION Industrial Fixed Income 17,892.35 0.00 1.60 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,892.35 0.00 3.22 Jan 05, 2029 4.65
TRMB TRIMBLE INC Industrial Fixed Income 17,892.35 0.00 2.62 Jun 15, 2028 4.90
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 17,892.35 0.00 2.47 Mar 15, 2028 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,892.35 0.00 12.28 May 19, 2050 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,892.35 0.00 7.13 Aug 15, 2034 5.05
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 17,892.35 0.00 1.27 Oct 07, 2026 5.63
COMCEL CT TRUST RegS Industrial Fixed Income 17,892.35 0.00 5.00 Feb 03, 2032 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,892.35 0.00 4.32 Apr 04, 2030 3.89
EU EUROPEAN UNION RegS Government Related Fixed Income 17,890.25 0.00 10.36 Dec 04, 2037 2.75
HESSEN HESSE (STATE OF) Government Related Fixed Income 17,890.25 0.00 6.78 Jan 10, 2033 2.88
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 17,887.87 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 17,872.24 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 17,857.06 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,849.46 0.00 14.66 Feb 13, 2043 1.70
IIFL IIFL FINANCE LTD Financials Equity 17,840.97 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 17,835.87 0.00 3.49 Feb 06, 2029 2.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,835.87 0.00 8.04 Sep 15, 2034 2.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,822.28 0.00 5.63 Jun 01, 2031 1.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 17,822.28 0.00 3.72 Sep 27, 2029 6.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,822.28 0.00 12.95 Jun 22, 2043 3.45
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 17,822.28 0.00 5.78 Jan 23, 2033 3.50
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 17,816.75 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 17,815.56 0.00 8.68 May 31, 2038 6.38
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,815.56 0.00 2.14 Oct 01, 2027 3.55
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,815.56 0.00 11.68 Jul 16, 2044 4.50
BALL BALL CORPORATION Industrial Fixed Income 17,815.56 0.00 5.53 Sep 15, 2031 3.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,815.56 0.00 13.89 May 01, 2053 4.60
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 17,815.56 0.00 3.20 Jul 01, 2029 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 17,815.56 0.00 3.91 Sep 06, 2029 2.75
CSX CSX CORP Industrial Fixed Income 17,815.56 0.00 12.94 Mar 01, 2048 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,815.56 0.00 1.70 Mar 09, 2027 1.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,815.56 0.00 5.60 Apr 01, 2032 5.30
DLTR DOLLAR TREE INC Industrial Fixed Income 17,815.56 0.00 5.82 Dec 01, 2031 2.65
ENBCN ENBRIDGE INC Industrial Fixed Income 17,815.56 0.00 1.31 Nov 15, 2026 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,815.56 0.00 10.87 Aug 15, 2042 4.85
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17,815.56 0.00 5.63 Apr 01, 2049 4.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,815.56 0.00 3.61 Oct 01, 2035 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,815.56 0.00 6.47 May 15, 2033 4.80
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 17,815.56 0.00 6.24 Mar 20, 2046 3.50
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 17,815.56 0.00 3.20 Oct 15, 2031 9.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,815.56 0.00 4.25 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 17,815.56 0.00 13.93 Aug 05, 2062 5.05
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 17,815.56 0.00 5.98 Jan 27, 2034 5.05
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,815.56 0.00 2.96 Oct 30, 2029 7.41
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,815.56 0.00 1.10 Aug 03, 2026 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,815.56 0.00 6.23 May 27, 2034 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,815.56 0.00 3.40 Mar 15, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,815.56 0.00 5.76 Sep 14, 2031 1.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 17,815.56 0.00 3.80 Feb 15, 2030 4.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 17,815.56 0.00 2.73 Apr 01, 2028 1.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,815.56 0.00 11.51 Nov 15, 2043 4.88
PSX PHILLIPS 66 Industrial Fixed Income 17,815.56 0.00 14.50 Mar 15, 2052 3.30
RDN RADIAN GROUP INC Financial Institutions Fixed Income 17,815.56 0.00 1.40 Mar 15, 2027 4.88
BID SOTHEBYS 144A Industrial Fixed Income 17,815.56 0.00 1.47 Oct 15, 2027 7.38
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 17,815.56 0.00 5.44 Jul 15, 2031 2.70
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 17,815.56 0.00 1.38 Jun 15, 2027 4.88
CITLTD CITIC LTD MTN RegS Agency Fixed Income 17,815.56 0.00 4.32 Feb 25, 2030 2.85
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,815.56 0.00 2.73 Apr 28, 2028 2.63
3019 ASIA OPTICAL INC Information Technology Equity 17,809.69 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,808.68 0.00 11.11 Jun 22, 2038 1.90
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 17,794.06 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 17,794.06 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 17,778.42 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 17,776.44 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 17,770.23 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,767.90 0.00 2.02 Jul 25, 2027 2.50
PFBC PREFERRED BANK Financials Equity 17,763.56 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 17,762.78 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 17,762.78 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 17,762.78 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 17,762.78 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 17,747.15 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 17,747.15 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 17,740.71 0.00 6.79 Jan 23, 2034 5.63
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 17,740.71 0.00 2.14 Dec 31, 2079 1.58
MO ALTRIA GROUP INC Industrial Fixed Income 17,738.77 0.00 1.22 Sep 16, 2026 2.63
HES HESS CORPORATION Industrial Fixed Income 17,738.77 0.00 5.99 Mar 15, 2033 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,738.77 0.00 1.22 Sep 09, 2026 2.30
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,738.77 0.00 5.93 Mar 01, 2032 2.90
AVNT AVIENT CORP 144A Industrial Fixed Income 17,738.77 0.00 1.57 Aug 01, 2030 7.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,738.77 0.00 5.28 Apr 15, 2031 2.72
CME CME GROUP INC Financial Institutions Fixed Income 17,738.77 0.00 6.02 Mar 15, 2032 2.65
CSX CSX CORP Industrial Fixed Income 17,738.77 0.00 9.69 Apr 30, 2040 6.22
CVS CVS HEALTH CORP Industrial Fixed Income 17,738.77 0.00 1.69 Apr 01, 2027 3.63
CVNA CARVANA CO 144A Industrial Fixed Income 17,738.77 0.00 0.20 Dec 01, 2028 9.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,738.77 0.00 15.20 Feb 26, 2064 5.35
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 17,738.77 0.00 6.56 Sep 01, 2032 1.85
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 17,738.77 0.00 1.64 Mar 15, 2027 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,738.77 0.00 3.11 Nov 15, 2028 3.95
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 17,738.77 0.00 6.34 Jun 27, 2054 7.20
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 17,738.77 0.00 2.07 Jan 15, 2028 5.63
EXC EXELON CORPORATION Utility Fixed Income 17,738.77 0.00 7.44 Jun 15, 2035 5.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,738.77 0.00 3.41 Feb 10, 2029 2.90
GLPI GLP CAPITAL LP Industrial Fixed Income 17,738.77 0.00 2.61 Jun 01, 2028 5.75
GXO GXO LOGISTICS INC Industrial Fixed Income 17,738.77 0.00 1.08 Jul 15, 2026 1.65
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 17,738.77 0.00 10.04 Jan 31, 2046 6.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,738.77 0.00 7.81 May 02, 2036 6.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 17,738.77 0.00 2.06 Aug 01, 2028 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,738.77 0.00 1.57 Jan 27, 2027 3.30
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,738.77 0.00 1.12 Jan 15, 2027 6.25
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 17,738.77 0.00 3.21 Feb 01, 2029 5.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,738.77 0.00 2.61 Apr 12, 2029 4.99
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,738.77 0.00 2.91 Sep 13, 2029 5.81
NTAP NETAPP INC Industrial Fixed Income 17,738.77 0.00 4.57 Jun 22, 2030 2.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,738.77 0.00 2.01 Sep 16, 2027 7.75
BRKHEC PACIFICORP Utility Fixed Income 17,738.77 0.00 3.27 Feb 15, 2029 5.10
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,738.77 0.00 5.39 Mar 01, 2052 5.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,738.77 0.00 5.89 May 20, 2032 4.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,738.77 0.00 4.38 Nov 09, 2031 7.66
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,738.77 0.00 5.55 Jan 21, 2033 3.34
SOLV SOLVENTUM CORP Industrial Fixed Income 17,738.77 0.00 4.83 Mar 13, 2031 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,738.77 0.00 1.52 Feb 01, 2027 4.88
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 17,738.77 0.00 2.68 Jun 15, 2028 4.60
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 17,738.77 0.00 3.20 Apr 15, 2029 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,738.77 0.00 3.20 Feb 01, 2029 6.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,738.77 0.00 9.70 Nov 16, 2038 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,738.77 0.00 14.15 Mar 01, 2052 3.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 17,738.77 0.00 4.48 Jun 01, 2030 3.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 17,738.77 0.00 4.83 Feb 15, 2031 3.00
WMT WALMART INC Industrial Fixed Income 17,738.77 0.00 15.88 Sep 22, 2051 2.65
W WAYFAIR LLC 144A Industrial Fixed Income 17,738.77 0.00 3.43 Oct 31, 2029 7.25
SW WRKCO INC Industrial Fixed Income 17,738.77 0.00 2.51 Mar 15, 2028 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,738.77 0.00 4.88 Jan 15, 2031 3.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,738.77 0.00 2.56 Jul 31, 2030 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 17,738.77 0.00 6.57 Oct 14, 2038 4.85
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 17,738.77 0.00 3.63 Oct 09, 2029 6.67
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 17,736.13 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 17,736.13 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 17,715.88 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 17,715.88 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,713.52 0.00 4.70 Mar 04, 2030 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 17,700.24 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,699.93 0.00 11.74 Jul 01, 2039 2.38
6966 MITSUI HIGH TEC INC Information Technology Equity 17,695.82 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 17,695.82 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 17,692.38 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 17,672.74 0.00 8.88 May 11, 2035 2.25
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 17,668.97 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 17,661.97 0.00 6.92 Apr 05, 2034 5.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,661.97 0.00 1.69 Mar 11, 2027 2.95
CI CIGNA GROUP Industrial Fixed Income 17,661.97 0.00 10.86 Mar 15, 2040 3.20
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 17,661.97 0.00 1.31 Oct 29, 2027 7.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,661.97 0.00 5.51 Jun 17, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,661.97 0.00 7.03 Jun 12, 2034 5.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,661.97 0.00 0.76 Jun 15, 2026 6.02
DIS WALT DISNEY CO Industrial Fixed Income 17,661.97 0.00 9.92 Feb 15, 2041 6.15
EDPPL EDP FINANCE BV 144A Utility Fixed Income 17,661.97 0.00 2.53 Jan 24, 2028 1.71
ETN EATON CORPORATION Industrial Fixed Income 17,661.97 0.00 2.71 May 18, 2028 4.35
KMI EL PASO CORPORATION MTN Industrial Fixed Income 17,661.97 0.00 4.88 Aug 01, 2031 7.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 17,661.97 0.00 3.32 Mar 01, 2030 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,661.97 0.00 5.08 Jan 08, 2031 2.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,661.97 0.00 6.16 Dec 01, 2032 4.90
KEY KEYCORP MTN Financial Institutions Fixed Income 17,661.97 0.00 1.77 Apr 06, 2027 2.25
LEN LENNAR CORPORATION Industrial Fixed Income 17,661.97 0.00 2.06 Nov 29, 2027 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 17,661.97 0.00 2.08 Aug 17, 2027 3.40
MPLX MPLX LP Industrial Fixed Income 17,661.97 0.00 12.96 Mar 14, 2052 4.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,661.97 0.00 12.97 Jan 21, 2050 4.17
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,661.97 0.00 8.86 Jan 20, 2040 6.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,661.97 0.00 1.50 Jan 17, 2027 7.38
PLD PROLOGIS LP Financial Institutions Fixed Income 17,661.97 0.00 13.36 Jun 15, 2053 5.25
MMM 3M CO Industrial Fixed Income 17,661.97 0.00 4.40 Apr 15, 2030 3.05
AEE UNION ELECTRIC CO Utility Fixed Income 17,661.97 0.00 6.91 Apr 01, 2034 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,661.97 0.00 13.58 Aug 15, 2049 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,661.97 0.00 12.60 Aug 15, 2046 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,661.97 0.00 3.51 Jun 08, 2029 4.60
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,661.97 0.00 14.62 Nov 17, 2051 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 17,659.14 0.00 5.58 Sep 16, 2031 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 17,659.14 0.00 7.11 Aug 29, 2033 3.25
4206 AICA KOGYO LTD Materials Equity 17,655.51 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 17,653.33 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 17,653.33 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,645.55 0.00 1.21 Sep 01, 2026 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 17,645.55 0.00 8.70 Dec 12, 2037 4.26
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,645.55 0.00 8.04 May 23, 2034 2.40
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,645.55 0.00 2.76 Apr 11, 2028 2.38
AGILITY AGILITY GLOB PLC Industrials Equity 17,637.69 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 17,631.95 0.00 2.00 Jun 17, 2027 0.38
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 17,622.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,618.36 0.00 9.20 Jun 02, 2037 4.70
CENX CENTURY ALUMINUM Materials Equity 17,607.86 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,591.17 0.00 3.12 Sep 28, 2028 2.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,585.18 0.00 10.18 May 27, 2040 5.30
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 17,585.18 0.00 1.77 Feb 15, 2029 4.80
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 17,585.18 0.00 2.36 Feb 15, 2029 6.38
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 17,585.18 0.00 3.60 Nov 01, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,585.18 0.00 5.76 Jun 13, 2033 4.29
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 17,585.18 0.00 2.47 Feb 14, 2029 4.93
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 17,585.18 0.00 1.74 Jul 01, 2031 9.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 17,585.18 0.00 1.66 May 15, 2028 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,585.18 0.00 7.38 Feb 01, 2035 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,585.18 0.00 4.91 Jan 14, 2032 3.73
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 17,585.18 0.00 8.72 Apr 30, 2038 6.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,585.18 0.00 3.29 Mar 08, 2029 5.80
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 17,585.18 0.00 3.83 Jun 15, 2030 9.00
KEX KIRBY CORPORATION Industrial Fixed Income 17,585.18 0.00 2.46 Mar 01, 2028 4.20
LABL LABL INC 144A Industrial Fixed Income 17,585.18 0.00 4.66 Oct 01, 2031 8.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,585.18 0.00 2.46 Mar 06, 2029 5.87
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,585.18 0.00 8.38 May 15, 2036 4.50
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,585.18 0.00 3.63 Aug 01, 2029 4.63
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 17,585.18 0.00 5.17 Apr 15, 2033 6.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 17,585.18 0.00 2.58 Mar 30, 2028 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,585.18 0.00 15.77 Sep 14, 2051 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,585.18 0.00 1.55 Jan 15, 2027 1.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 17,585.18 0.00 3.59 Jun 01, 2029 3.90
OKE ONEOK INC Industrial Fixed Income 17,585.18 0.00 4.32 Mar 15, 2030 3.10
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 17,585.18 0.00 2.30 Dec 15, 2027 3.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,585.18 0.00 4.40 May 01, 2030 4.05
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 17,585.18 0.00 2.97 Sep 30, 2028 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,585.18 0.00 15.15 Mar 15, 2052 3.03
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 17,585.18 0.00 1.33 Oct 15, 2026 1.57
VMW VMWARE LLC Industrial Fixed Income 17,585.18 0.00 3.04 Aug 15, 2028 1.80
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,585.18 0.00 2.25 Sep 28, 2027 1.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,585.18 0.00 2.76 Apr 23, 2028 1.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 17,577.58 0.00 17.61 Dec 01, 2053 2.85
LB LAURENTIAN BANK OF CANADA Financials Equity 17,574.89 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 17,574.89 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 17,563.98 0.00 2.78 Mar 25, 2028 0.38
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 17,559.51 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 17,541.13 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,536.79 0.00 8.51 Sep 15, 2035 3.60
880 SJM HLDGS LTD Consumer Discretionary Equity 17,534.58 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 17,528.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 17,523.20 0.00 16.28 Dec 20, 2044 1.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 17,509.99 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 17,509.60 0.00 2.78 May 03, 2028 4.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 17,509.60 0.00 3.65 May 24, 2029 4.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 17,508.39 0.00 0.48 Apr 20, 2026 5.50
AMGN AMGEN INC Industrial Fixed Income 17,508.39 0.00 15.09 Jan 15, 2052 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,508.39 0.00 2.44 Feb 01, 2029 4.54
BA BOEING CO Industrial Fixed Income 17,508.39 0.00 7.37 May 01, 2034 3.60
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,508.39 0.00 15.15 Mar 17, 2052 3.00
AVGO BROADCOM INC Industrial Fixed Income 17,508.39 0.00 1.19 Sep 15, 2026 3.46
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,508.39 0.00 4.74 Dec 01, 2030 4.13
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 17,508.39 0.00 3.81 Sep 10, 2029 4.30
CAT CATERPILLAR INC Industrial Fixed Income 17,508.39 0.00 14.41 Sep 19, 2049 3.25
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 17,508.39 0.00 5.13 Oct 15, 2031 10.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 17,508.39 0.00 6.12 Jun 30, 2033 5.95
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 17,508.39 0.00 1.89 Jan 15, 2028 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 17,508.39 0.00 1.48 Jan 15, 2027 3.20
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 17,508.39 0.00 1.89 Jun 01, 2028 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 17,508.39 0.00 3.10 Dec 01, 2028 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,508.39 0.00 2.14 Feb 15, 2078 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 17,508.39 0.00 3.21 Oct 19, 2028 1.75
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,508.39 0.00 7.00 Feb 01, 2051 2.00
FI FISERV INC Industrial Fixed Income 17,508.39 0.00 6.80 Mar 15, 2034 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,508.39 0.00 11.64 Oct 01, 2040 2.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,508.39 0.00 13.71 Feb 10, 2054 5.10
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 17,508.39 0.00 2.30 Nov 08, 2027 3.54
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 17,508.39 0.00 5.78 May 17, 2032 4.85
K KELLANOVA Industrial Fixed Income 17,508.39 0.00 4.64 Jun 01, 2030 2.10
LDOS LEIDOS INC Industrial Fixed Income 17,508.39 0.00 6.12 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,508.39 0.00 7.43 Feb 12, 2035 5.10
MET METLIFE INC Financial Institutions Fixed Income 17,508.39 0.00 11.34 Aug 13, 2042 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,508.39 0.00 3.96 Jan 16, 2031 5.20
NRG NRG ENERGY INC 144A Utility Fixed Income 17,508.39 0.00 5.90 Mar 15, 2033 7.00
NXPI NXP BV Industrial Fixed Income 17,508.39 0.00 5.95 Feb 15, 2032 2.65
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,508.39 0.00 3.10 Feb 15, 2029 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,508.39 0.00 10.81 Aug 01, 2040 3.30
PFE PFIZER INC Industrial Fixed Income 17,508.39 0.00 11.57 May 28, 2040 2.55
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,508.39 0.00 7.96 Jan 15, 2037 6.65
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17,508.39 0.00 6.51 Oct 15, 2033 4.00
SM SM ENERGY CO 144A Industrial Fixed Income 17,508.39 0.00 4.66 Aug 01, 2032 7.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,508.39 0.00 15.30 Nov 26, 2051 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 17,508.39 0.00 4.28 Apr 24, 2030 4.83
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 17,508.39 0.00 3.04 May 15, 2029 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,508.39 0.00 7.28 Feb 15, 2035 5.50
TCN TELUS CORPORATION Industrial Fixed Income 17,508.39 0.00 2.08 Sep 15, 2027 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,508.39 0.00 13.37 Nov 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,508.39 0.00 13.62 Mar 22, 2050 4.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 17,508.39 0.00 3.22 Jun 15, 2029 3.63
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,508.39 0.00 13.05 Mar 05, 2054 5.90
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 17,508.39 0.00 3.52 May 15, 2029 5.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 17,508.39 0.00 1.70 Oct 01, 2027 5.50
COLBUN COLBUN SA RegS Utility Fixed Income 17,508.39 0.00 4.29 Mar 06, 2030 3.15
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 17,508.39 0.00 5.01 Jan 20, 2031 3.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 17,508.39 0.00 5.74 Nov 17, 2031 3.13
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 17,496.01 0.00 2.71 Mar 20, 2028 2.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,496.01 0.00 2.65 Feb 14, 2028 0.95
7616 COLOWIDE LTD Consumer Discretionary Equity 17,494.28 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 17,494.28 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 17,476.62 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 17,474.40 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 17,465.70 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 17,458.83 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 17,455.23 0.00 4.78 May 31, 2030 1.63
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 17,455.23 0.00 2.81 Jul 23, 2029 4.63
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 17,455.23 0.00 3.16 Oct 30, 2028 3.90
CXM SPRINKLR INC CLASS A Information Technology Equity 17,445.48 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 17,434.42 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,431.60 0.00 3.76 Aug 16, 2029 4.38
CCI CROWN CASTLE INC Industrial Fixed Income 17,431.60 0.00 6.37 May 01, 2033 5.10
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 17,431.60 0.00 2.75 Jul 15, 2028 4.45
DOW DOW CHEMICAL CO Industrial Fixed Income 17,431.60 0.00 8.45 May 15, 2039 9.40
ETR ENTERGY CORPORATION Utility Fixed Income 17,431.60 0.00 2.87 Jun 15, 2028 1.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,431.60 0.00 2.27 Dec 15, 2027 3.88
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,431.60 0.00 2.89 Oct 01, 2053 6.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 17,431.60 0.00 12.90 Feb 15, 2053 6.00
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 17,431.60 0.00 1.33 Nov 15, 2026 12.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,431.60 0.00 3.63 May 15, 2031 9.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,431.60 0.00 2.60 Apr 04, 2028 5.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 17,431.60 0.00 1.25 Oct 15, 2051 4.70
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 17,431.60 0.00 5.13 Jul 15, 2032 5.00
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 17,431.60 0.00 4.84 Nov 15, 2031 7.25
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 17,431.60 0.00 9.95 Jul 01, 2042 2.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,431.60 0.00 5.41 Jul 09, 2032 2.26
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 17,431.60 0.00 3.52 May 01, 2029 3.70
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,431.60 0.00 1.71 Oct 01, 2028 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 17,431.60 0.00 13.40 May 15, 2054 5.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 17,431.60 0.00 4.56 Feb 15, 2033 8.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,431.60 0.00 3.16 Feb 08, 2030 7.02
SNX TD SYNNEX CORP Industrial Fixed Income 17,431.60 0.00 1.15 Aug 09, 2026 1.75
RIG TRANSOCEAN INC 144A Industrial Fixed Income 17,431.60 0.00 4.51 May 15, 2031 8.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 17,431.60 0.00 3.08 Nov 15, 2028 6.53
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 17,431.60 0.00 4.96 Feb 20, 2032 6.99
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,431.60 0.00 5.91 Mar 28, 2032 3.38
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 17,431.60 0.00 7.48 Feb 01, 2034 0.00
T AT&T INC Industrial Fixed Income 17,431.60 0.00 11.77 Feb 15, 2047 5.65
ABBV ABBVIE INC Industrial Fixed Income 17,431.60 0.00 13.74 Mar 15, 2055 5.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,431.60 0.00 3.83 Mar 10, 2055 6.95
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,431.60 0.00 10.10 Jun 15, 2041 5.85
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 17,431.60 0.00 2.31 Oct 01, 2030 8.00
AIZ ASSURANT INC Financial Institutions Fixed Income 17,431.60 0.00 2.48 Mar 27, 2028 4.90
AZO AUTOZONE INC Industrial Fixed Income 17,431.60 0.00 5.86 Aug 01, 2032 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 17,431.60 0.00 2.22 Nov 01, 2027 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 17,431.60 0.00 13.18 Feb 15, 2054 5.55
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 17,431.60 0.00 2.88 Jul 15, 2051 4.21
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,431.60 0.00 11.83 Feb 01, 2045 4.50
AVGO BROADCOM INC 144A Industrial Fixed Income 17,431.60 0.00 2.57 Feb 15, 2028 1.95
CF CF INDUSTRIES INC Industrial Fixed Income 17,431.60 0.00 6.91 Mar 15, 2034 5.15
CME CME GROUP INC Financial Institutions Fixed Income 17,431.60 0.00 11.23 Sep 15, 2043 5.30
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 17,428.04 0.00 1.60 Jan 19, 2027 1.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,428.04 0.00 3.28 Feb 12, 2029 5.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 17,414.44 0.00 1.01 Jun 15, 2026 1.25
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 17,414.44 0.00 1.68 May 22, 2027 4.75
2815 ARIAKE JAPAN LTD Consumer Staples Equity 17,413.66 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 17,413.66 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 17,413.66 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 17,413.66 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 17,407.67 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 17,403.15 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 17,403.15 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,400.85 0.00 1.49 Dec 15, 2026 1.55
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,400.85 0.00 7.84 Nov 30, 2034 4.12
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 17,400.85 0.00 2.65 Feb 12, 2028 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,400.85 0.00 18.95 Jun 17, 2052 2.75
ANIP ANI PHARMACEUTICALS INC Health Care Equity 17,398.77 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 17,378.75 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 17,371.88 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 17,360.07 0.00 2.82 May 25, 2028 2.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 17,360.07 0.00 2.31 Oct 25, 2027 1.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,354.81 0.00 3.12 Nov 15, 2028 5.65
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,354.81 0.00 3.53 Jun 15, 2029 4.80
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,354.81 0.00 1.15 Aug 12, 2026 1.50
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 17,354.81 0.00 2.98 Oct 01, 2028 6.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 17,354.81 0.00 5.80 May 08, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,354.81 0.00 2.56 Feb 21, 2028 2.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,354.81 0.00 2.48 Feb 28, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,354.81 0.00 7.25 Nov 20, 2035 5.22
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 17,354.81 0.00 4.80 Sep 17, 2030 2.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,354.81 0.00 3.53 May 15, 2029 4.13
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 17,354.81 0.00 2.17 Apr 14, 2050 3.71
EQT EQT CORP 144A Industrial Fixed Income 17,354.81 0.00 3.12 Jan 15, 2029 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,354.81 0.00 5.91 Jul 27, 2032 4.40
PPL KENTUCKY UTILITIES CO Utility Fixed Income 17,354.81 0.00 10.20 Nov 01, 2040 5.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 17,354.81 0.00 4.35 Apr 09, 2030 3.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,354.81 0.00 1.98 Jan 15, 2028 4.38
PEP PEPSICO INC Industrial Fixed Income 17,354.81 0.00 5.84 Oct 21, 2031 1.95
PEP PEPSICO INC Industrial Fixed Income 17,354.81 0.00 6.31 Feb 15, 2033 4.45
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 17,354.81 0.00 4.27 Jun 15, 2030 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 17,354.81 0.00 4.89 Jan 15, 2031 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,354.81 0.00 3.39 Apr 01, 2029 5.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,354.81 0.00 4.18 Apr 01, 2030 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 17,354.81 0.00 3.39 Apr 03, 2029 5.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,354.81 0.00 2.30 Dec 01, 2027 3.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,354.81 0.00 3.81 Nov 15, 2029 5.38
SYK STRYKER CORPORATION Industrial Fixed Income 17,354.81 0.00 3.10 Dec 08, 2028 4.85
SNPS SYNOPSYS INC Industrial Fixed Income 17,354.81 0.00 2.58 Apr 01, 2028 4.65
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,354.81 0.00 1.31 Jan 15, 2028 5.50
TCN TELUS CORPORATION Industrial Fixed Income 17,354.81 0.00 6.02 May 13, 2032 3.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,354.81 0.00 2.28 Nov 15, 2027 3.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 17,354.81 0.00 3.68 Jan 15, 2030 6.00
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 17,354.81 0.00 0.51 Sep 01, 2027 6.88
WMT WALMART INC Industrial Fixed Income 17,354.81 0.00 2.65 Apr 15, 2028 3.90
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,354.81 0.00 5.03 Jan 15, 2031 2.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 17,354.81 0.00 3.34 Feb 28, 2029 5.20
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 17,354.81 0.00 4.51 May 07, 2030 2.88
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 17,354.81 0.00 2.38 Jan 17, 2028 5.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 17,354.81 0.00 8.47 May 15, 2036 3.60
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 17,346.47 0.00 10.20 Jan 29, 2038 3.38
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 17,340.61 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 17,340.61 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 17,340.61 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 17,333.04 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 17,324.97 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 17,309.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 17,305.69 0.00 1.99 Jul 22, 2028 3.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 17,293.70 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 17,292.73 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,292.09 0.00 15.61 Dec 01, 2048 3.05
SANFP SANOFI SA MTN RegS Corporates Fixed Income 17,292.09 0.00 4.58 Mar 21, 2030 1.38
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 17,292.09 0.00 2.75 Jul 25, 2028 4.63
QHEL HYDRO-QUEBEC Government Related Fixed Income 17,278.50 0.00 16.43 Feb 15, 2055 4.00
8926 TAIWAN COGENERATION CORP Utilities Equity 17,278.06 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 17,278.06 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,278.02 0.00 11.43 Apr 15, 2043 4.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 17,278.02 0.00 4.83 Feb 08, 2031 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,278.02 0.00 7.50 Nov 28, 2034 4.50
AEE AMEREN CORPORATION Utility Fixed Income 17,278.02 0.00 1.71 Mar 15, 2027 1.95
AEE AMEREN CORPORATION Utility Fixed Income 17,278.02 0.00 3.20 Jan 15, 2029 5.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 17,278.02 0.00 1.58 Mar 01, 2027 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,278.02 0.00 3.78 Sep 11, 2030 4.63
CC CHEMOURS COMPANY 144A Industrial Fixed Income 17,278.02 0.00 3.12 Nov 15, 2028 5.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 17,278.02 0.00 4.07 Mar 05, 2031 5.25
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 17,278.02 0.00 3.52 Jun 01, 2029 4.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 17,278.02 0.00 7.02 Jun 01, 2034 5.45
GLPI GLP CAPITAL LP Industrial Fixed Income 17,278.02 0.00 4.06 Jan 15, 2030 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 17,278.02 0.00 6.63 Jul 01, 2034 6.38
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 17,278.02 0.00 0.08 Apr 30, 2028 10.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,278.02 0.00 12.64 Mar 29, 2047 4.35
HD HOME DEPOT INC Industrial Fixed Income 17,278.02 0.00 15.90 Mar 15, 2051 2.38
INTC INTEL CORPORATION Industrial Fixed Income 17,278.02 0.00 14.41 Aug 12, 2051 3.05
INTC INTEL CORPORATION Industrial Fixed Income 17,278.02 0.00 4.83 Feb 21, 2031 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,278.02 0.00 13.43 Jul 27, 2052 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,278.02 0.00 13.30 Mar 03, 2047 3.75
K KELLANOVA Industrial Fixed Income 17,278.02 0.00 2.63 May 15, 2028 4.30
MA MASTERCARD INC Industrial Fixed Income 17,278.02 0.00 7.10 May 09, 2034 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,278.02 0.00 3.54 Jul 10, 2030 5.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,278.02 0.00 6.30 Mar 14, 2033 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 17,278.02 0.00 7.61 May 15, 2035 5.05
PNR PENTAIR FINANCE SA Industrial Fixed Income 17,278.02 0.00 3.55 Jul 01, 2029 4.50
BECN QUEEN MERGERCO INC 144A Industrial Fixed Income 17,278.02 0.00 4.33 Apr 30, 2032 6.75
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 17,278.02 0.00 2.87 Feb 15, 2030 9.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,278.02 0.00 1.97 Aug 15, 2027 3.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,278.02 0.00 10.91 Oct 01, 2043 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,278.02 0.00 2.21 Oct 18, 2028 4.52
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 17,278.02 0.00 13.32 Apr 01, 2053 5.35
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,278.02 0.00 2.61 Jun 12, 2029 6.57
SUN SUNOCO LP Industrial Fixed Income 17,278.02 0.00 3.75 Apr 30, 2030 4.50
TJX TJX COMPANIES INC Industrial Fixed Income 17,278.02 0.00 4.30 Apr 15, 2030 3.88
MMM 3M CO Industrial Fixed Income 17,278.02 0.00 14.18 Aug 26, 2049 3.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,278.02 0.00 7.86 Feb 01, 2035 3.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,278.02 0.00 3.92 Sep 01, 2029 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,278.02 0.00 2.25 Oct 15, 2027 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,278.02 0.00 12.72 Dec 15, 2048 4.45
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 17,278.02 0.00 4.18 Jul 15, 2030 3.88
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 17,278.02 0.00 3.78 Aug 01, 2032 7.13
WLK WESTLAKE CORP Industrial Fixed Income 17,278.02 0.00 1.11 Aug 15, 2026 3.60
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 17,278.02 0.00 4.08 Apr 01, 2030 5.63
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 17,278.02 0.00 4.53 Apr 30, 2030 2.25
NAVI NAVIENT CORP Financials Equity 17,269.76 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 17,262.42 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 17,262.42 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 17,260.86 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 17,252.42 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 17,252.42 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 17,251.31 0.00 4.44 Apr 26, 2030 4.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,251.31 0.00 7.16 Sep 01, 2033 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 17,251.31 0.00 21.06 Jun 20, 2052 1.30
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 17,237.72 0.00 1.53 Dec 28, 2026 0.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 17,237.72 0.00 1.79 Apr 12, 2028 2.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 17,231.15 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,224.12 0.00 6.38 May 18, 2032 2.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 17,224.12 0.00 0.30 Jan 31, 2031 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 17,224.12 0.00 2.19 Sep 13, 2027 2.50
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 17,215.52 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 17,210.53 0.00 5.74 Mar 24, 2031 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,201.23 0.00 1.89 Oct 15, 2027 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,201.23 0.00 2.18 Nov 01, 2027 5.75
APH AMPHENOL CORPORATION Industrial Fixed Income 17,201.23 0.00 1.67 Apr 05, 2027 5.05
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 17,201.23 0.00 1.44 Dec 02, 2026 3.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,201.23 0.00 12.17 Mar 12, 2055 6.04
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 17,201.23 0.00 5.81 Mar 15, 2032 3.70
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 17,201.23 0.00 4.20 May 15, 2030 5.63
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 17,201.23 0.00 2.14 Apr 15, 2029 5.88
CI CIGNA GROUP Industrial Fixed Income 17,201.23 0.00 2.20 Oct 15, 2027 3.05
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 17,201.23 0.00 3.25 Jun 15, 2029 8.00
CVX CHEVRON USA INC Industrial Fixed Income 17,201.23 0.00 2.49 Feb 26, 2028 4.47
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,201.23 0.00 3.73 Apr 15, 2030 6.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 17,201.23 0.00 3.44 May 15, 2029 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 17,201.23 0.00 6.72 Sep 01, 2054 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,201.23 0.00 13.25 Jan 15, 2053 5.35
ETR ENTERGY CORPORATION Utility Fixed Income 17,201.23 0.00 1.17 Sep 01, 2026 2.95
GMT GATX CORPORATION Financial Institutions Fixed Income 17,201.23 0.00 6.68 Mar 15, 2034 6.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 17,201.23 0.00 2.52 Jun 15, 2029 4.75
GLPI GLP CAPITAL LP Industrial Fixed Income 17,201.23 0.00 4.85 Jan 15, 2031 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,201.23 0.00 13.54 Oct 15, 2053 5.55
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 17,201.23 0.00 3.21 Mar 01, 2029 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,201.23 0.00 2.16 Sep 24, 2027 4.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 17,201.23 0.00 4.17 Mar 30, 2030 4.75
ITC ITC HOLDINGS CORP Utility Fixed Income 17,201.23 0.00 2.27 Nov 15, 2027 3.35
KLAC KLA CORP Industrial Fixed Income 17,201.23 0.00 5.84 Jul 15, 2032 4.65
KMI KINDER MORGAN INC Industrial Fixed Income 17,201.23 0.00 11.65 Feb 15, 2046 5.05
MRK MERCK & CO INC Industrial Fixed Income 17,201.23 0.00 2.72 May 17, 2028 4.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 17,201.23 0.00 3.18 Mar 15, 2029 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,201.23 0.00 7.35 Mar 15, 2035 5.45
NUE NUCOR CORPORATION Industrial Fixed Income 17,201.23 0.00 1.83 May 23, 2027 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,201.23 0.00 4.69 Mar 15, 2031 6.65
PEP PEPSICO INC Industrial Fixed Income 17,201.23 0.00 7.13 Jul 17, 2034 4.80
PFE PFIZER INC Industrial Fixed Income 17,201.23 0.00 13.47 Mar 15, 2049 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,201.23 0.00 4.65 Sep 15, 2030 3.80
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 17,201.23 0.00 2.53 Mar 15, 2028 3.55
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 17,201.23 0.00 2.95 Apr 30, 2029 4.38
RTX RTX CORP Industrial Fixed Income 17,201.23 0.00 3.15 Jan 15, 2029 5.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,201.23 0.00 5.45 Sep 15, 2037 5.90
STT STATE STREET CORP Financial Institutions Fixed Income 17,201.23 0.00 1.04 Aug 03, 2026 5.27
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,201.23 0.00 5.76 Oct 25, 2031 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,201.23 0.00 15.80 Apr 22, 2061 3.94
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,201.23 0.00 2.26 Nov 21, 2027 4.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,201.23 0.00 8.52 Aug 15, 2038 7.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 17,201.23 0.00 4.84 Apr 27, 2031 4.50
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 17,199.88 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 17,199.88 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 17,199.88 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 17,184.24 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 17,184.24 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 17,184.24 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,183.34 0.00 7.10 Jun 01, 2033 2.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 17,183.34 0.00 3.70 Apr 20, 2029 1.50
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 17,183.34 0.00 25.75 Aug 01, 2072 3.00
6622 DAIHEN CORP Industrials Equity 17,171.80 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 17,171.80 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 17,171.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 17,169.74 0.00 21.87 Jun 20, 2053 1.20
KRW KRW CASH Cash and/or Derivatives Cash 17,152.90 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 17,137.33 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 17,131.49 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 17,128.96 0.00 8.62 Dec 01, 2036 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,124.44 0.00 13.52 Mar 01, 2054 5.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,124.44 0.00 6.52 Feb 15, 2034 6.50
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 17,124.44 0.00 2.24 Dec 06, 2027 4.00
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 17,124.44 0.00 4.54 Jun 01, 2030 3.05
CSX CSX CORP Industrial Fixed Income 17,124.44 0.00 11.92 Mar 15, 2044 4.10
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 17,124.44 0.00 1.19 Sep 13, 2027 6.68
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,124.44 0.00 1.28 Nov 03, 2026 5.85
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 17,124.44 0.00 3.45 Jul 15, 2029 6.58
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 17,124.44 0.00 0.71 Oct 01, 2029 9.50
KO COCA-COLA CO Industrial Fixed Income 17,124.44 0.00 14.03 May 13, 2054 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,124.44 0.00 12.85 Aug 15, 2047 4.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 17,124.44 0.00 1.82 Apr 28, 2027 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 17,124.44 0.00 2.22 Nov 01, 2027 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 17,124.44 0.00 6.45 Sep 15, 2033 5.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,124.44 0.00 3.19 May 01, 2029 3.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,124.44 0.00 2.88 Jun 03, 2028 1.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,124.44 0.00 4.24 Jan 15, 2030 2.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,124.44 0.00 13.36 Feb 02, 2052 4.38
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 17,124.44 0.00 1.66 Mar 28, 2027 4.88
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 17,124.44 0.00 2.42 Jun 30, 2028 4.13
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 17,124.44 0.00 2.88 May 15, 2029 6.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 17,124.44 0.00 1.07 Jul 12, 2026 2.50
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 17,124.44 0.00 2.18 Oct 25, 2027 7.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,124.44 0.00 1.45 Jan 12, 2027 5.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,124.44 0.00 7.84 May 01, 2035 4.60
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,124.44 0.00 1.69 Mar 08, 2027 2.30
STX SEAGATE HDD CAYMAN Industrial Fixed Income 17,124.44 0.00 2.74 Dec 01, 2032 9.63
EQNR EQUINOR ASA Agency Fixed Income 17,124.44 0.00 10.15 Aug 17, 2040 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,124.44 0.00 3.60 Jul 09, 2029 5.32
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 17,124.44 0.00 5.25 Oct 15, 2031 3.88
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 17,124.44 0.00 2.55 Mar 16, 2028 3.57
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,124.44 0.00 2.60 Jan 15, 2030 5.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,124.44 0.00 3.78 Jul 15, 2030 4.00
VMW VMWARE LLC Industrial Fixed Income 17,124.44 0.00 1.17 Aug 15, 2026 1.40
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,124.44 0.00 12.46 Jul 18, 2047 4.75
OCPMR OCP SA RegS Agency Fixed Income 17,124.44 0.00 5.20 Jun 23, 2031 3.75
THS TREEHOUSE FOODS INC Consumer Staples Equity 17,111.83 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 17,106.06 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,101.77 0.00 4.67 Aug 21, 2030 3.50
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 17,101.77 0.00 8.00 Oct 16, 2034 3.13
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 17,091.18 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 17,091.18 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 17,091.18 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 17,085.14 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 17,074.58 0.00 3.56 Jun 18, 2029 4.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 17,074.58 0.00 4.26 Jan 28, 2031 3.26
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 17,059.15 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 17,059.15 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 17,059.15 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 17,050.87 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 17,047.64 0.00 1.53 Jan 18, 2082 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,047.64 0.00 3.23 Nov 02, 2028 2.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,047.64 0.00 4.63 Jun 15, 2030 2.10
COR CENCORA INC Industrial Fixed Income 17,047.64 0.00 2.29 Dec 15, 2027 3.45
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,047.64 0.00 1.15 Aug 15, 2026 2.60
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 17,047.64 0.00 3.81 Nov 15, 2057 5.89
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,047.64 0.00 13.00 Mar 04, 2054 5.97
CARGIL CARGILL INC 144A Industrial Fixed Income 17,047.64 0.00 3.62 May 23, 2029 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,047.64 0.00 11.69 Mar 15, 2044 4.45
DXC DXC TECHNOLOGY CO Industrial Fixed Income 17,047.64 0.00 3.09 Sep 15, 2028 2.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,047.64 0.00 1.87 Jun 11, 2027 4.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,047.64 0.00 8.71 Jan 15, 2045 4.95
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 17,047.64 0.00 3.98 Oct 23, 2029 3.88
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 17,047.64 0.00 4.48 Jun 01, 2030 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 17,047.64 0.00 2.07 Aug 23, 2027 4.55
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 17,047.64 0.00 6.24 May 20, 2048 3.50
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 17,047.64 0.00 3.74 Apr 15, 2032 6.25
GRFSM GRIFOLS SA 144A Industrial Fixed Income 17,047.64 0.00 2.82 Oct 15, 2028 4.75
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 17,047.64 0.00 2.63 Aug 15, 2028 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 17,047.64 0.00 3.45 Feb 15, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,047.64 0.00 8.46 Mar 15, 2037 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,047.64 0.00 5.52 Feb 10, 2032 5.00
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 17,047.64 0.00 0.59 Jun 01, 2027 4.75
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,047.64 0.00 14.40 Nov 01, 2049 3.27
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,047.64 0.00 5.83 Apr 15, 2032 4.05
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 17,047.64 0.00 3.70 Feb 15, 2032 8.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,047.64 0.00 4.10 Feb 12, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,047.64 0.00 9.99 Mar 07, 2039 4.15
NTT NTT FINANCE CORP 144A Industrial Fixed Income 17,047.64 0.00 1.96 Jul 27, 2027 4.37
NOKIA NOKIA OYJ Industrial Fixed Income 17,047.64 0.00 1.89 Jun 12, 2027 4.38
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 17,047.64 0.00 0.75 Mar 01, 2028 8.13
OKE ONEOK INC Industrial Fixed Income 17,047.64 0.00 3.84 Sep 01, 2029 3.40
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,047.64 0.00 3.57 May 15, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,047.64 0.00 6.97 Jan 29, 2034 4.55
PSJHOG Providence St. Joseph Health Industrial Fixed Income 17,047.64 0.00 6.49 Oct 01, 2033 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,047.64 0.00 11.33 Aug 21, 2042 4.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 17,047.64 0.00 3.09 Dec 01, 2028 6.30
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,047.64 0.00 2.33 Jan 15, 2028 4.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,047.64 0.00 2.37 Jan 15, 2028 4.75
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 17,047.64 0.00 4.83 Aug 27, 2030 2.13
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 17,047.64 0.00 4.95 Oct 21, 2030 2.20
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 17,047.64 0.00 5.71 Nov 14, 2032 7.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,047.39 0.00 13.62 Sep 10, 2041 1.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 17,047.39 0.00 5.17 Mar 12, 2031 3.36
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 17,047.39 0.00 5.77 Oct 09, 2031 2.63
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 17,047.39 0.00 6.40 Jul 29, 2032 3.00
1560 KINIK Industrials Equity 17,043.52 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,033.80 0.00 2.89 Jun 17, 2028 2.65
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 17,033.80 0.00 6.27 Apr 30, 2032 2.88
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 17,027.88 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 17,027.88 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 17,027.88 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,006.61 0.00 5.89 Sep 17, 2031 1.25
9995 REMEGEN LTD H Health Care Equity 16,996.61 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 16,996.61 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 16,980.97 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 16,980.97 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 16,970.85 0.00 7.46 Aug 15, 2035 5.70
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 16,970.85 0.00 15.50 Nov 02, 2051 2.75
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 16,970.85 0.00 3.59 Jan 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,970.85 0.00 4.33 Jul 13, 2030 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,970.85 0.00 3.82 Sep 10, 2029 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 16,970.85 0.00 2.10 Oct 01, 2027 4.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,970.85 0.00 15.26 Oct 25, 2051 3.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,970.85 0.00 3.84 Dec 31, 2030 6.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 16,970.85 0.00 5.84 May 01, 2033 7.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,970.85 0.00 6.49 Nov 17, 2033 6.82
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,970.85 0.00 12.39 Mar 01, 2048 4.85
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 16,970.85 0.00 4.16 Feb 12, 2030 3.95
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 16,970.85 0.00 4.95 Oct 28, 2030 2.50
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 16,970.85 0.00 5.30 Apr 09, 2031 2.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,970.85 0.00 8.32 Apr 08, 2051 8.88
BACARD BACARDI LTD RegS Industrial Fixed Income 16,970.85 0.00 6.25 Jun 15, 2033 5.40
YPFDAR YPF SA RegS Agency Fixed Income 16,970.85 0.00 3.56 Sep 11, 2031 8.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16,970.85 0.00 13.41 Mar 15, 2053 5.40
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 16,970.85 0.00 3.37 Mar 11, 2057 6.15
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 16,970.85 0.00 1.87 Jul 01, 2027 7.50
CAT CATERPILLAR INC Industrial Fixed Income 16,970.85 0.00 3.95 Sep 19, 2029 2.60
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,970.85 0.00 12.64 Sep 01, 2054 5.95
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 16,970.85 0.00 0.08 May 01, 2028 8.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,970.85 0.00 1.50 Feb 15, 2027 3.95
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,970.85 0.00 3.63 Jul 28, 2030 4.77
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 16,970.85 0.00 1.99 Jul 01, 2027 1.71
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,970.85 0.00 3.50 May 01, 2031 7.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 16,970.85 0.00 2.67 May 01, 2029 8.75
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 16,970.85 0.00 2.96 Apr 15, 2029 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,970.85 0.00 3.92 Sep 18, 2029 3.40
INTC INTEL CORPORATION Industrial Fixed Income 16,970.85 0.00 10.05 Mar 25, 2040 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,970.85 0.00 2.44 Feb 10, 2028 4.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,970.85 0.00 18.13 Sep 01, 2060 2.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,970.85 0.00 5.55 Feb 12, 2032 4.90
NRG NRG ENERGY INC 144A Utility Fixed Income 16,970.85 0.00 2.38 Jun 15, 2029 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,970.85 0.00 5.88 Jan 15, 2033 6.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 16,970.85 0.00 2.81 Jul 18, 2028 5.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,970.85 0.00 14.54 Jun 01, 2050 3.25
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,970.85 0.00 3.23 Mar 01, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,970.85 0.00 12.71 Apr 15, 2047 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,970.85 0.00 6.07 Mar 15, 2032 2.38
SVM SILVERCORP METALS INC Materials Equity 16,970.25 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 16,970.25 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 16,970.25 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 16,970.25 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 16,965.83 0.00 1.91 May 19, 2027 3.25
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 16,965.34 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 16,965.34 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,952.23 0.00 6.56 Sep 01, 2032 2.25
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 16,952.23 0.00 3.02 Oct 02, 2028 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,938.64 0.00 14.74 Dec 10, 2044 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,938.64 0.00 0.99 Jun 10, 2026 1.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 16,938.64 0.00 2.28 Oct 19, 2027 1.50
HYP HYPROP INVS LTD Real Estate Equity 16,934.06 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 16,929.94 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 16,929.94 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 16,925.04 0.00 3.44 Nov 25, 2028 0.13
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 16,902.79 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 16,902.79 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,897.86 0.00 1.89 Apr 30, 2027 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,897.86 0.00 4.59 Sep 30, 2030 5.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 16,897.86 0.00 3.73 May 19, 2029 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,894.06 0.00 4.64 Dec 15, 2030 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 16,894.06 0.00 15.30 Oct 01, 2051 2.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,894.06 0.00 14.88 Sep 15, 2050 3.00
BIDU BAIDU INC Industrial Fixed Income 16,894.06 0.00 5.61 Aug 23, 2031 2.38
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 16,894.06 0.00 0.27 Jan 31, 2029 6.63
BA BOEING CO Industrial Fixed Income 16,894.06 0.00 13.31 May 01, 2049 3.90
BA BOEING CO Industrial Fixed Income 16,894.06 0.00 14.70 Aug 01, 2059 3.95
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,894.06 0.00 1.68 Apr 14, 2027 3.59
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,894.06 0.00 11.93 Dec 02, 2041 3.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,894.06 0.00 4.62 Sep 15, 2031 7.50
D DOMINION RESOURCES INC Utility Fixed Income 16,894.06 0.00 6.47 Aug 01, 2033 5.25
ECL ECOLAB INC Industrial Fixed Income 16,894.06 0.00 6.01 Feb 01, 2032 2.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,894.06 0.00 7.18 Sep 15, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,894.06 0.00 9.48 Oct 15, 2039 6.13
ES EVERSOURCE ENERGY Utility Fixed Income 16,894.06 0.00 1.65 Mar 01, 2027 2.90
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 16,894.06 0.00 5.63 Aug 20, 2035 1.88
GEO GEO GROUP INC Industrial Fixed Income 16,894.06 0.00 2.42 Apr 15, 2031 10.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,894.06 0.00 15.16 Nov 15, 2064 5.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,894.06 0.00 3.75 Sep 01, 2029 4.88
INTC INTEL CORPORATION Industrial Fixed Income 16,894.06 0.00 10.53 Oct 01, 2041 4.80
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,894.06 0.00 1.58 Jan 20, 2027 1.50
MET METLIFE INC Financial Institutions Fixed Income 16,894.06 0.00 12.43 May 13, 2046 4.60
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,894.06 0.00 15.25 Sep 04, 2050 2.63
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 16,894.06 0.00 6.12 Apr 11, 2033 6.13
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,894.06 0.00 3.14 May 15, 2029 4.88
PEP PEPSICO INC Industrial Fixed Income 16,894.06 0.00 3.64 Jul 17, 2029 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,894.06 0.00 4.56 Jun 20, 2030 2.84
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,894.06 0.00 2.78 May 01, 2028 1.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,894.06 0.00 1.50 Jan 15, 2027 3.00
SRE SEMPRA Utility Fixed Income 16,894.06 0.00 1.57 Apr 01, 2052 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,894.06 0.00 5.17 Feb 01, 2031 2.20
SJM J M SMUCKER CO Industrial Fixed Income 16,894.06 0.00 11.98 Mar 15, 2045 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,894.06 0.00 6.86 Jan 21, 2036 6.23
SYK STRYKER CORPORATION Industrial Fixed Income 16,894.06 0.00 4.08 Feb 10, 2030 4.85
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,894.06 0.00 9.39 Jan 19, 2038 3.92
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,894.06 0.00 11.12 Apr 22, 2041 3.68
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,894.06 0.00 13.74 Mar 14, 2053 5.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,894.06 0.00 4.97 Sep 14, 2030 1.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 16,894.06 0.00 4.79 Aug 19, 2030 2.16
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 16,894.06 0.00 11.94 Jan 15, 2051 4.75
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 16,887.15 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 16,871.52 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 16,870.67 0.00 6.42 Nov 20, 2036 10.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 16,870.67 0.00 6.78 Jun 08, 2033 3.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,857.07 0.00 2.18 Aug 24, 2028 0.58
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,829.88 0.00 2.93 Oct 22, 2028 6.75
NEOG NEOGEN CORP Health Care Equity 16,827.11 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,817.27 0.00 1.49 Jan 15, 2027 7.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,817.27 0.00 5.81 Nov 09, 2031 2.40
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,817.27 0.00 13.29 Mar 15, 2054 6.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,817.27 0.00 2.06 Aug 15, 2027 3.10
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,817.27 0.00 11.38 Mar 15, 2042 3.76
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,817.27 0.00 10.81 Nov 15, 2039 3.25
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,817.27 0.00 6.66 Jun 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,817.27 0.00 2.56 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,817.27 0.00 1.50 Aug 01, 2028 4.38
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 16,817.27 0.00 6.24 Mar 20, 2050 3.50
GAP GAP INC 144A Industrial Fixed Income 16,817.27 0.00 3.76 Oct 01, 2029 3.63
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 16,817.27 0.00 2.67 May 17, 2028 4.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16,817.27 0.00 1.09 Aug 01, 2026 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,817.27 0.00 15.18 Jun 01, 2050 2.80
HUM HUMANA INC Financial Institutions Fixed Income 16,817.27 0.00 2.45 Mar 01, 2028 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 16,817.27 0.00 1.91 Jul 27, 2027 6.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,817.27 0.00 5.95 Apr 01, 2032 3.20
KR KROGER CO Industrial Fixed Income 16,817.27 0.00 12.35 Feb 01, 2047 4.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,817.27 0.00 13.89 Feb 12, 2055 5.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 16,817.27 0.00 13.58 Apr 01, 2049 3.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,817.27 0.00 6.38 Aug 01, 2033 5.88
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 16,817.27 0.00 4.24 Jul 15, 2032 7.00
MAT MATTEL INC 144A Industrial Fixed Income 16,817.27 0.00 3.15 Apr 01, 2029 3.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,817.27 0.00 3.70 Sep 01, 2031 7.38
BRKHEC NEVADA POWER CO Utility Fixed Income 16,817.27 0.00 8.18 Jul 01, 2037 6.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,817.27 0.00 1.49 Jan 15, 2027 3.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 16,817.27 0.00 3.27 May 15, 2031 7.25
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 16,817.27 0.00 2.43 Feb 15, 2028 6.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,817.27 0.00 4.34 Jun 18, 2030 4.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,817.27 0.00 1.26 Oct 05, 2026 3.24
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 16,817.27 0.00 2.97 Aug 15, 2029 5.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,817.27 0.00 7.16 Sep 01, 2034 5.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 16,817.27 0.00 0.08 May 15, 2029 10.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 16,817.27 0.00 1.21 Sep 01, 2026 1.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,817.27 0.00 6.40 May 09, 2033 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,817.27 0.00 13.49 Feb 23, 2054 5.50
MSLH MARSHALLS PLC Materials Equity 16,809.02 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 16,809.02 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 16,809.02 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 16,808.97 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 16,808.97 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 16,802.69 0.00 6.10 Feb 20, 2032 2.75
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 16,775.51 0.00 7.22 Jul 31, 2034 5.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,775.51 0.00 8.36 Jan 29, 2035 2.88
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 16,762.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,761.91 0.00 11.15 Sep 10, 2038 2.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 16,761.91 0.00 1.71 Mar 14, 2028 4.75
6069 SY HOLDINGS GROUP LTD Financials Equity 16,746.43 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 16,740.48 0.00 11.46 Jun 14, 2044 4.60
T AT&T INC Industrial Fixed Income 16,740.48 0.00 12.11 Nov 15, 2046 5.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,740.48 0.00 4.85 Jan 15, 2031 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 16,740.48 0.00 1.75 Apr 10, 2027 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,740.48 0.00 12.83 Oct 15, 2052 6.10
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 16,740.48 0.00 4.48 Jun 15, 2030 3.25
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 16,740.48 0.00 5.13 Dec 15, 2030 1.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,740.48 0.00 2.60 Jan 15, 2029 6.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,740.48 0.00 4.51 May 15, 2030 2.80
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 16,740.48 0.00 3.32 Jun 15, 2029 7.25
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,740.48 0.00 6.49 Apr 25, 2035 6.64
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 16,740.48 0.00 2.07 Jul 01, 2029 5.88
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 16,740.48 0.00 3.73 Jul 15, 2032 6.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,740.48 0.00 3.25 Feb 15, 2029 4.90
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 16,740.48 0.00 1.66 Mar 11, 2027 5.13
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 16,740.48 0.00 11.63 Oct 15, 2044 4.65
OVV OVINTIV INC Industrial Fixed Income 16,740.48 0.00 6.79 Aug 15, 2034 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,740.48 0.00 2.54 Apr 01, 2028 5.70
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,740.48 0.00 3.50 May 15, 2029 6.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,740.48 0.00 6.30 Apr 01, 2033 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,740.48 0.00 6.90 Feb 07, 2035 6.50
GEL GENESIS ENERGY LP Industrial Fixed Income 16,740.48 0.00 3.89 May 15, 2032 7.88
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 16,740.48 0.00 4.03 Oct 01, 2031 9.75
HUM HUMANA INC Financial Institutions Fixed Income 16,740.48 0.00 6.68 Mar 15, 2034 5.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,740.48 0.00 12.75 Aug 15, 2048 4.35
INTU INTUIT INC Industrial Fixed Income 16,740.48 0.00 4.77 Jul 15, 2030 1.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,740.48 0.00 4.93 Mar 01, 2031 4.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 16,740.48 0.00 2.13 Oct 15, 2027 6.75
LEA LEAR CORPORATION Industrial Fixed Income 16,740.48 0.00 3.53 May 15, 2029 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,740.48 0.00 1.79 Apr 15, 2029 10.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,740.48 0.00 1.84 Jun 01, 2027 3.45
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,740.48 0.00 13.71 Feb 01, 2055 5.30
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 16,740.48 0.00 3.86 Apr 01, 2032 6.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 16,740.48 0.00 7.97 Dec 15, 2037 7.77
NTRCN NUTRIEN LTD Industrial Fixed Income 16,740.48 0.00 4.49 May 13, 2030 2.95
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,740.48 0.00 4.48 Sep 30, 2032 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,740.48 0.00 13.03 Jun 30, 2050 4.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,740.48 0.00 13.11 Oct 01, 2051 4.93
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,740.48 0.00 4.89 Mar 08, 2031 4.91
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,740.48 0.00 10.86 Mar 15, 2042 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,740.48 0.00 1.50 Jan 19, 2028 5.52
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,740.48 0.00 1.77 Apr 15, 2027 2.95
TSN TYSON FOODS INC Industrial Fixed Income 16,740.48 0.00 7.11 Aug 15, 2034 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,740.48 0.00 1.21 Sep 12, 2026 5.70
WU WESTERN UNION CO/THE Industrial Fixed Income 16,740.48 0.00 8.15 Nov 17, 2036 6.20
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 16,740.48 0.00 3.47 Apr 16, 2029 4.63
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 16,740.48 0.00 12.92 Oct 02, 2050 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,740.48 0.00 6.13 Jul 25, 2033 6.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 16,740.48 0.00 6.31 Oct 15, 2034 8.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 16,734.72 0.00 5.85 Sep 01, 2031 1.50
CPFE3 CPFL ENERGIA SA Utilities Equity 16,730.79 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 16,730.79 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 16,729.24 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 16,728.40 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,721.13 0.00 9.66 Apr 15, 2037 2.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 16,721.13 0.00 3.91 Oct 22, 2029 4.25
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 16,715.16 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 16,707.53 0.00 1.93 Jul 15, 2027 6.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,707.53 0.00 2.24 Oct 27, 2027 3.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 16,707.53 0.00 5.68 Nov 29, 2031 3.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 16,693.94 0.00 4.72 Apr 09, 2030 0.75
2659 SAN-A LTD Consumer Staples Equity 16,688.09 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 16,680.34 0.00 5.55 Jun 14, 2031 1.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 16,680.34 0.00 1.92 Jun 07, 2027 1.38
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 16,680.34 0.00 0.45 Nov 20, 2025 0.50
1830 LEEJAM SPORTS Consumer Discretionary Equity 16,668.25 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,666.75 0.00 14.76 Apr 11, 2042 1.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,663.69 0.00 4.02 Oct 01, 2032 7.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,663.69 0.00 5.39 May 25, 2031 2.69
AEE AMEREN CORPORATION Utility Fixed Income 16,663.69 0.00 1.36 Dec 01, 2026 5.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,663.69 0.00 6.58 Nov 15, 2033 5.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,663.69 0.00 14.50 Nov 01, 2064 5.85
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 16,663.69 0.00 13.93 Jun 30, 2050 3.63
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,663.69 0.00 5.00 Nov 19, 2030 2.55
AVT AVNET INC Industrial Fixed Income 16,663.69 0.00 2.47 Mar 15, 2028 6.25
BANNER BANNER HEALTH Industrial Fixed Income 16,663.69 0.00 5.12 Jan 01, 2031 1.90
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 16,663.69 0.00 1.52 Jan 13, 2028 4.86
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,663.69 0.00 0.98 Jun 15, 2026 2.55
COMM COMMSCOPE LLC 144A Industrial Fixed Income 16,663.69 0.00 2.31 Jul 01, 2028 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,663.69 0.00 13.03 Nov 15, 2052 6.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,663.69 0.00 1.55 Jan 11, 2027 1.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,663.69 0.00 1.68 Apr 15, 2027 3.88
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 16,663.69 0.00 3.86 Sep 15, 2032 5.41
ETR ENTERGY CORPORATION Utility Fixed Income 16,663.69 0.00 5.42 Jun 15, 2031 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,663.69 0.00 2.53 Apr 17, 2028 4.85
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,663.69 0.00 6.41 Jan 01, 2049 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16,663.69 0.00 5.30 Jan 25, 2032 6.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,663.69 0.00 13.87 Nov 15, 2054 5.50
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 16,663.69 0.00 7.58 Aug 15, 2035 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,663.69 0.00 3.10 Sep 15, 2028 2.10
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,663.69 0.00 2.91 Jan 15, 2029 9.75
ILMN ILLUMINA INC Industrial Fixed Income 16,663.69 0.00 2.23 Dec 13, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,663.69 0.00 2.04 Sep 20, 2027 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,663.69 0.00 12.10 Feb 19, 2046 4.70
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16,663.69 0.00 3.25 Nov 15, 2028 2.30
LOW LOWES COMPANIES INC Industrial Fixed Income 16,663.69 0.00 11.85 Sep 15, 2041 2.80
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 16,663.69 0.00 2.92 Aug 16, 2028 4.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 16,663.69 0.00 12.45 Feb 15, 2069 5.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,663.69 0.00 5.77 Jul 15, 2032 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,663.69 0.00 6.25 Sep 13, 2053 6.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,663.69 0.00 6.28 Jul 12, 2033 6.09
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,663.69 0.00 13.27 Jun 15, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,663.69 0.00 5.52 Jun 15, 2032 5.90
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 16,663.69 0.00 10.67 Oct 24, 2042 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,663.69 0.00 14.44 Jul 15, 2060 3.17
SPGI S&P GLOBAL INC Industrial Fixed Income 16,663.69 0.00 6.55 Sep 15, 2033 5.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,663.69 0.00 6.57 Apr 15, 2034 6.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,663.69 0.00 1.20 Sep 15, 2051 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,663.69 0.00 2.12 Sep 15, 2027 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,663.69 0.00 11.81 Sep 03, 2041 2.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,663.69 0.00 11.15 Jan 15, 2044 5.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,663.69 0.00 6.36 May 15, 2033 5.35
YPFDAR YPF SA MTN RegS Agency Fixed Income 16,663.69 0.00 1.93 Jul 21, 2027 6.95
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 16,663.69 0.00 4.11 Jun 01, 2034 6.75
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 16,653.16 0.00 9.69 Jul 07, 2039 6.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 16,653.16 0.00 3.57 Jan 30, 2029 0.88
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 16,652.61 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 16,652.61 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 16,652.61 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 16,647.78 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 16,639.56 0.00 6.61 Jul 05, 2032 1.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,625.97 0.00 16.11 Jun 01, 2050 3.10
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 16,622.48 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 16,621.34 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 16,612.37 0.00 5.24 Apr 10, 2031 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,612.37 0.00 10.30 Aug 15, 2045 7.13
2121 MIXI INC Communication Equity 16,607.47 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 16,605.70 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 16,586.90 0.00 7.17 Sep 16, 2034 5.13
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 16,586.90 0.00 2.36 Dec 01, 2027 3.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 16,586.90 0.00 2.13 Jan 15, 2028 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,586.90 0.00 14.56 May 15, 2050 3.13
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 16,586.90 0.00 4.05 Mar 10, 2035 5.80
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,586.90 0.00 4.34 Mar 15, 2030 2.90
CPB CAMPBELLS CO Industrial Fixed Income 16,586.90 0.00 3.36 Mar 21, 2029 5.20
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 16,586.90 0.00 4.32 Mar 01, 2030 2.75
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 16,586.90 0.00 2.61 May 01, 2028 4.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 16,586.90 0.00 3.28 Feb 01, 2029 3.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,586.90 0.00 5.83 Dec 15, 2031 2.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,586.90 0.00 0.98 Jul 01, 2026 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,586.90 0.00 2.93 Sep 01, 2028 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 16,586.90 0.00 8.79 Sep 15, 2038 6.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,586.90 0.00 2.71 May 04, 2028 4.25
HXL HEXCEL CORPORATION Industrial Fixed Income 16,586.90 0.00 1.52 Feb 15, 2027 4.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,586.90 0.00 5.75 Sep 01, 2031 1.75
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 16,586.90 0.00 3.50 May 01, 2029 4.50
H HYATT HOTELS CORP Industrial Fixed Income 16,586.90 0.00 1.49 Jan 30, 2027 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,586.90 0.00 3.89 Sep 23, 2029 4.00
KEY KEYCORP MTN Financial Institutions Fixed Income 16,586.90 0.00 6.43 Jun 01, 2033 4.79
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 16,586.90 0.00 10.72 Jul 15, 2043 5.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 16,586.90 0.00 2.56 Mar 15, 2028 4.90
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 16,586.90 0.00 1.75 May 15, 2027 7.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,586.90 0.00 4.52 Jul 15, 2030 4.65
OMC OMNICOM GROUP INC Industrial Fixed Income 16,586.90 0.00 4.40 Jun 01, 2030 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 16,586.90 0.00 2.68 May 06, 2028 4.50
PIKE PIKE CORP 144A Industrial Fixed Income 16,586.90 0.00 1.31 Sep 01, 2028 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16,586.90 0.00 13.00 Dec 07, 2047 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,586.90 0.00 14.67 Mar 14, 2065 5.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,586.90 0.00 3.98 Nov 20, 2029 5.00
TGT TARGET CORPORATION Industrial Fixed Income 16,586.90 0.00 6.24 Jan 15, 2033 4.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,586.90 0.00 4.63 Sep 15, 2030 4.90
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,586.90 0.00 1.35 Dec 05, 2026 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,586.90 0.00 12.34 May 15, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,586.90 0.00 4.55 Dec 01, 2030 7.75
WMT WALMART INC Industrial Fixed Income 16,586.90 0.00 10.38 Apr 15, 2041 5.63
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 16,586.90 0.00 8.05 Aug 26, 2036 5.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 16,586.90 0.00 4.76 Aug 18, 2030 2.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 16,586.90 0.00 5.69 Sep 23, 2031 2.38
IOS IONOS GROUP N Information Technology Equity 16,567.16 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 16,558.79 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 16,558.79 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,557.99 0.00 0.41 Nov 01, 2025 0.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 16,557.99 0.00 5.68 Mar 31, 2031 0.50
2330 ADVANCED PETROCHEMICAL Materials Equity 16,543.16 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 16,543.16 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 16,530.81 0.00 5.64 Aug 12, 2032 6.15
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 16,530.81 0.00 3.33 Dec 05, 2028 1.63
6787 MEIKO ELECTRONICS LTD Information Technology Equity 16,526.85 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,517.21 0.00 6.54 Jun 23, 2032 1.75
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 16,511.88 0.00 0.00 nan 0.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 16,510.11 0.00 6.60 Feb 15, 2047 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 16,510.11 0.00 0.69 Feb 01, 2028 7.75
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 16,510.11 0.00 4.66 Jun 15, 2033 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,510.11 0.00 1.89 Jun 24, 2027 5.28
INTC INTEL CORPORATION Industrial Fixed Income 16,510.11 0.00 11.05 Dec 15, 2042 4.25
INTC INTEL CORPORATION Industrial Fixed Income 16,510.11 0.00 12.92 Feb 21, 2054 5.60
JBL JABIL INC Industrial Fixed Income 16,510.11 0.00 1.82 May 15, 2027 4.25
MARS MARS INC 144A Industrial Fixed Income 16,510.11 0.00 1.09 Jul 16, 2026 0.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,510.11 0.00 1.61 Aug 01, 2029 8.00
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 16,510.11 0.00 2.90 May 01, 2029 4.88
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,510.11 0.00 5.88 Nov 02, 2032 6.13
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 16,510.11 0.00 2.70 Jan 01, 2031 6.19
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,510.11 0.00 2.59 Mar 15, 2030 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,510.11 0.00 12.12 Apr 01, 2053 6.70
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,510.11 0.00 1.59 Mar 01, 2027 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,510.11 0.00 7.15 Aug 01, 2034 4.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,510.11 0.00 2.41 Jan 15, 2028 3.40
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,510.11 0.00 1.15 Aug 19, 2026 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 16,510.11 0.00 11.37 May 15, 2045 5.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 16,510.11 0.00 0.99 Jun 11, 2027 1.42
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 16,510.11 0.00 2.54 Apr 24, 2028 5.18
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,510.11 0.00 7.94 Feb 15, 2036 5.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,510.11 0.00 1.38 Nov 15, 2026 2.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,510.11 0.00 9.46 Jun 04, 2081 5.13
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 16,510.11 0.00 1.10 Jul 29, 2026 3.25
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 16,510.11 0.00 2.97 Jul 15, 2033 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,510.11 0.00 2.92 Sep 01, 2028 3.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 16,510.11 0.00 13.35 May 21, 2054 5.80
ASGIF ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 16,510.11 0.00 3.59 Aug 15, 2029 6.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,510.11 0.00 2.28 Dec 15, 2027 4.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,510.11 0.00 7.57 Aug 15, 2035 5.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,510.11 0.00 13.46 Oct 24, 2051 2.83
BACARD BACARDI LTD 144A Industrial Fixed Income 16,510.11 0.00 1.06 Jul 15, 2026 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,510.11 0.00 12.85 Jan 15, 2049 4.45
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 16,510.11 0.00 4.03 Jun 15, 2032 6.38
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 16,510.11 0.00 3.48 Oct 15, 2029 9.50
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 16,510.11 0.00 3.97 Jan 09, 2030 5.13
CPB CAMPBELLS CO Industrial Fixed Income 16,510.11 0.00 7.59 Mar 23, 2035 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,510.11 0.00 2.59 Mar 30, 2029 4.86
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,510.11 0.00 6.65 Sep 15, 2054 6.38
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 16,510.11 0.00 3.50 Dec 01, 2029 4.88
CCI CROWN CASTLE INC Industrial Fixed Income 16,510.11 0.00 1.55 Mar 01, 2027 4.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 16,510.11 0.00 2.39 Feb 01, 2028 5.25
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 16,510.11 0.00 5.85 Nov 29, 2032 6.70
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 16,510.11 0.00 3.28 Feb 15, 2029 5.00
ETN EATON CORPORATION Industrial Fixed Income 16,510.11 0.00 6.31 Nov 02, 2032 4.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,510.11 0.00 15.37 Dec 21, 2051 2.80
ESAB ESAB CORP 144A Industrial Fixed Income 16,510.11 0.00 2.27 Apr 15, 2029 6.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,510.11 0.00 4.11 Apr 15, 2030 5.88
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 16,510.11 0.00 6.41 Jan 01, 2048 3.50
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 16,510.11 0.00 1.23 Sep 30, 2026 3.40
GEO GEO GROUP INC Industrial Fixed Income 16,510.11 0.00 1.43 Apr 15, 2029 8.63
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 16,510.11 0.00 6.60 Jul 20, 2046 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,503.62 0.00 8.00 Jul 15, 2037 6.38
6414 ENNOCONN CORP Information Technology Equity 16,496.25 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 16,496.25 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 16,480.61 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 16,480.61 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 16,480.61 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 16,469.00 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,462.83 0.00 7.52 May 24, 2033 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 16,462.83 0.00 3.00 Jun 21, 2028 0.38
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 16,446.23 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 16,433.32 0.00 3.92 Apr 01, 2030 9.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,433.32 0.00 14.81 Jan 15, 2051 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,433.32 0.00 12.58 Mar 01, 2048 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,433.32 0.00 3.15 Oct 30, 2028 3.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 16,433.32 0.00 1.25 Sep 15, 2026 1.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 16,433.32 0.00 4.06 Feb 14, 2031 5.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,433.32 0.00 11.57 Mar 15, 2042 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,433.32 0.00 14.82 Sep 15, 2051 3.30
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 16,433.32 0.00 3.91 Nov 15, 2052 2.87
CVS CVS HEALTH CORP Industrial Fixed Income 16,433.32 0.00 10.92 Jun 01, 2044 6.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,433.32 0.00 2.49 Mar 01, 2028 4.60
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,433.32 0.00 6.32 Mar 01, 2033 4.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,433.32 0.00 4.31 Sep 15, 2030 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,433.32 0.00 11.59 Mar 01, 2043 3.95
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 16,433.32 0.00 3.28 May 15, 2032 8.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,433.32 0.00 4.95 Oct 01, 2030 1.80
DUK DUKE ENERGY CORP Utility Fixed Income 16,433.32 0.00 2.25 Dec 08, 2027 5.00
ENIIM ENI SPA 144A Industrial Fixed Income 16,433.32 0.00 13.03 May 15, 2054 5.95
EQIX EQUINIX INC Industrial Fixed Income 16,433.32 0.00 2.02 Jul 15, 2027 1.80
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 16,433.32 0.00 6.52 Apr 01, 2047 2.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,433.32 0.00 3.78 Dec 01, 2035 2.00
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,433.32 0.00 6.74 Mar 01, 2050 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 16,433.32 0.00 5.24 Mar 15, 2031 2.45
GAP GAP INC 144A Industrial Fixed Income 16,433.32 0.00 5.27 Oct 01, 2031 3.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 16,433.32 0.00 6.02 Dec 01, 2032 5.65
INTC INTEL CORPORATION Industrial Fixed Income 16,433.32 0.00 6.26 Dec 15, 2032 4.00
LABL LABL INC 144A Industrial Fixed Income 16,433.32 0.00 1.80 Jul 15, 2027 10.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,433.32 0.00 2.45 Feb 12, 2028 4.55
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,433.32 0.00 2.65 Jun 22, 2028 4.88
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 16,433.32 0.00 3.72 Aug 15, 2032 8.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,433.32 0.00 3.31 Feb 20, 2029 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,433.32 0.00 1.49 Mar 15, 2027 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,433.32 0.00 7.45 Sep 18, 2034 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,433.32 0.00 2.59 Sep 01, 2028 6.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,433.32 0.00 9.23 Jan 27, 2041 6.75
PFE PFIZER INC Industrial Fixed Income 16,433.32 0.00 2.96 Sep 15, 2028 3.60
PSX PHILLIPS 66 CO Industrial Fixed Income 16,433.32 0.00 4.07 Dec 15, 2029 3.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,433.32 0.00 2.76 May 30, 2028 5.10
ADT ADT SECURITY CORP 144A Industrial Fixed Income 16,433.32 0.00 5.82 Jul 15, 2032 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,433.32 0.00 11.81 May 15, 2044 4.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,433.32 0.00 3.19 Jan 15, 2029 5.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,433.32 0.00 8.48 Aug 15, 2038 7.50
R RYDER SYSTEM INC Industrial Fixed Income 16,433.32 0.00 1.43 Dec 01, 2026 2.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,433.32 0.00 4.14 Apr 15, 2031 5.69
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,433.32 0.00 10.75 Mar 01, 2041 3.63
STT STATE STREET CORP Financial Institutions Fixed Income 16,433.32 0.00 4.14 Feb 28, 2030 4.73
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 16,433.32 0.00 5.25 Feb 01, 2032 7.15
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,433.32 0.00 6.28 Jan 15, 2033 4.20
WDAY WORKDAY INC Industrial Fixed Income 16,433.32 0.00 5.84 Apr 01, 2032 3.80
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,433.32 0.00 14.30 Jun 07, 2051 3.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 16,433.32 0.00 5.99 Nov 24, 2031 1.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 16,433.32 0.00 8.28 Feb 01, 2035 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 16,422.05 0.00 8.90 Sep 17, 2035 2.00
NTC NETCARE LTD Health Care Equity 16,418.07 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,408.46 0.00 15.46 Jun 18, 2048 2.80
6925 USHIO INC Industrials Equity 16,405.92 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 16,402.43 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,394.86 0.00 6.70 Jun 15, 2033 4.15
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 16,381.27 0.00 1.76 Mar 17, 2027 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,381.27 0.00 5.71 Oct 22, 2031 3.13
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 16,371.16 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 16,365.61 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 16,362.23 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC Industrial Fixed Income 16,356.52 0.00 3.31 Feb 15, 2029 4.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,356.52 0.00 2.98 Feb 15, 2029 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,356.52 0.00 5.41 Aug 15, 2031 3.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,356.52 0.00 5.84 May 26, 2033 4.99
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,356.52 0.00 2.54 Apr 01, 2028 4.20
AMGN AMGEN INC Industrial Fixed Income 16,356.52 0.00 10.62 Oct 01, 2041 4.95
APP APPLOVIN CORP Industrial Fixed Income 16,356.52 0.00 7.29 Dec 01, 2034 5.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,356.52 0.00 3.54 May 01, 2029 3.57
ASCHEA ASCENSION HEALTH Industrial Fixed Income 16,356.52 0.00 4.11 Nov 15, 2029 2.53
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 16,356.52 0.00 5.65 May 04, 2037 4.59
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 16,356.52 0.00 3.42 May 30, 2029 7.50
CSX CSX CORP Industrial Fixed Income 16,356.52 0.00 8.45 May 01, 2037 6.15
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 16,356.52 0.00 6.00 Nov 15, 2032 5.60
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 16,356.52 0.00 1.12 Jul 30, 2026 1.85
DUK DUKE ENERGY CORP Utility Fixed Income 16,356.52 0.00 6.87 Jun 15, 2034 5.45
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 16,356.52 0.00 1.58 Jan 31, 2027 3.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 16,356.52 0.00 3.19 Jan 08, 2029 5.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 16,356.52 0.00 3.53 Jul 15, 2029 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,356.52 0.00 6.19 Feb 15, 2033 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,356.52 0.00 15.02 Apr 03, 2120 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,356.52 0.00 13.76 Apr 01, 2051 3.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,356.52 0.00 13.22 May 15, 2047 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,356.52 0.00 2.29 Nov 15, 2027 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,356.52 0.00 6.34 Mar 28, 2033 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,356.52 0.00 10.68 Oct 01, 2040 4.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,356.52 0.00 2.59 Apr 15, 2028 5.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,356.52 0.00 5.21 Jan 15, 2031 1.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,356.52 0.00 4.90 Aug 07, 2030 1.20
NI NISOURCE INC Utility Fixed Income 16,356.52 0.00 11.33 Feb 15, 2044 4.80
JWN NORDSTROM INC Industrial Fixed Income 16,356.52 0.00 10.22 Jan 15, 2044 5.00
OKE ONEOK INC Industrial Fixed Income 16,356.52 0.00 2.74 Jul 15, 2028 4.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,356.52 0.00 4.46 Sep 15, 2030 4.00
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 16,356.52 0.00 7.57 Nov 21, 2034 4.20
PEP PEPSICO INC Industrial Fixed Income 16,356.52 0.00 2.50 Feb 18, 2028 3.60
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,356.52 0.00 10.92 Oct 12, 2046 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,356.52 0.00 13.22 Jul 05, 2054 5.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,356.52 0.00 1.44 Dec 17, 2026 4.57
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,356.52 0.00 16.83 Sep 16, 2062 2.97
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 16,356.52 0.00 5.00 Oct 05, 2030 1.63
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 16,356.52 0.00 1.74 Apr 07, 2027 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 16,354.08 0.00 15.16 Sep 20, 2043 1.80
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 16,354.08 0.00 2.46 Dec 17, 2027 1.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 16,342.21 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 16,340.48 0.00 5.20 May 23, 2031 4.50
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 16,326.89 0.00 2.34 Nov 29, 2027 4.63
BPCEGP BPCE SA RegS Corporates Fixed Income 16,326.89 0.00 3.51 Apr 16, 2029 5.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 16,326.89 0.00 1.89 May 05, 2027 0.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,313.30 0.00 7.28 May 15, 2036 8.25
T AT&T INC Corporates Fixed Income 16,313.30 0.00 2.85 May 19, 2028 1.60
NEO NEOGENOMICS INC Health Care Equity 16,313.29 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 16,286.11 0.00 2.25 Sep 15, 2027 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,286.11 0.00 2.43 Jan 26, 2028 4.15
ERG ERG Utilities Equity 16,284.99 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 16,284.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,279.73 0.00 3.78 Sep 10, 2029 4.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16,279.73 0.00 2.41 Feb 15, 2028 4.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 16,279.73 0.00 13.05 Mar 01, 2049 4.70
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 16,279.73 0.00 6.94 Apr 03, 2034 5.11
CVI CVR ENERGY INC 144A Industrial Fixed Income 16,279.73 0.00 2.74 Jan 15, 2029 8.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,279.73 0.00 12.99 Dec 01, 2048 4.65
DHI D R HORTON INC Industrial Fixed Income 16,279.73 0.00 1.33 Oct 15, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,279.73 0.00 2.82 Jul 14, 2028 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,279.73 0.00 1.97 Jul 15, 2027 4.20
DISH DISH DBS CORP Industrial Fixed Income 16,279.73 0.00 2.58 Jul 01, 2028 7.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,279.73 0.00 9.66 Sep 01, 2040 6.45
EQIX EQUINIX INC Industrial Fixed Income 16,279.73 0.00 1.39 Nov 18, 2026 2.90
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 16,279.73 0.00 3.52 Jun 04, 2029 6.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,279.73 0.00 2.23 Oct 28, 2027 5.55
HAS HASBRO INC Industrial Fixed Income 16,279.73 0.00 2.10 Sep 15, 2027 3.50
ILS ILLINOIS ST Local Authority Fixed Income 16,279.73 0.00 3.98 Jul 01, 2035 7.35
JD JD.COM INC Industrial Fixed Income 16,279.73 0.00 4.12 Jan 14, 2030 3.38
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 16,279.73 0.00 3.32 Jun 01, 2029 3.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 16,279.73 0.00 5.11 Nov 24, 2030 1.73
MA MASTERCARD INC Industrial Fixed Income 16,279.73 0.00 2.40 Jan 15, 2028 4.10
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,279.73 0.00 0.92 May 01, 2027 8.13
MCO MOODYS CORPORATION Industrial Fixed Income 16,279.73 0.00 3.23 Feb 01, 2029 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,279.73 0.00 6.87 Feb 15, 2034 4.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 16,279.73 0.00 5.62 Aug 15, 2031 2.20
PHM PULTE GROUP INC Industrial Fixed Income 16,279.73 0.00 1.36 Jan 15, 2027 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,279.73 0.00 6.38 May 20, 2033 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,279.73 0.00 0.98 Jun 15, 2026 2.60
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,272.51 0.00 2.73 Apr 04, 2028 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 16,272.51 0.00 2.66 Feb 11, 2028 0.30
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 16,246.07 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,245.32 0.00 1.89 May 03, 2027 0.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,245.32 0.00 2.89 May 15, 2028 0.25
AHCO ADAPTHEALTH CORP Health Care Equity 16,239.89 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 16,230.43 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 16,219.87 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 16,214.80 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 16,214.80 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,204.54 0.00 13.38 Apr 01, 2042 2.75
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 16,204.37 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,202.94 0.00 1.23 Sep 09, 2026 1.30
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 16,202.94 0.00 6.59 Dec 07, 2033 5.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,202.94 0.00 0.74 Jun 01, 2026 5.95
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 16,202.94 0.00 6.27 Aug 04, 2033 5.95
CME CME GROUP INC Financial Institutions Fixed Income 16,202.94 0.00 13.16 Jun 15, 2048 4.15
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 16,202.94 0.00 6.12 Sep 13, 2034 6.84
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 16,202.94 0.00 5.48 Sep 01, 2031 3.10
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 16,202.94 0.00 2.62 Mar 01, 2028 1.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,202.94 0.00 2.56 Apr 01, 2028 5.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,202.94 0.00 1.83 Sep 01, 2029 5.25
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 16,202.94 0.00 6.60 May 20, 2045 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,202.94 0.00 8.64 Sep 01, 2036 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,202.94 0.00 1.59 Mar 15, 2027 4.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16,202.94 0.00 3.03 Aug 16, 2028 2.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 16,202.94 0.00 12.43 Jun 01, 2047 4.38
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 16,202.94 0.00 11.43 Apr 06, 2041 3.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 16,202.94 0.00 12.91 Mar 15, 2049 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,202.94 0.00 5.26 Apr 15, 2031 2.85
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,202.94 0.00 3.23 Feb 15, 2029 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,202.94 0.00 5.99 Sep 09, 2032 4.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,202.94 0.00 5.97 Jan 18, 2033 6.18
OCINV OCI NV MTN 144A Industrial Fixed Income 16,202.94 0.00 5.97 Mar 16, 2033 6.70
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,202.94 0.00 7.93 Oct 01, 2036 6.65
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,202.94 0.00 6.43 May 15, 2033 5.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,202.94 0.00 13.33 Jun 14, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 16,202.94 0.00 14.94 Oct 15, 2049 2.88
RVTY REVVITY INC Industrial Fixed Income 16,202.94 0.00 3.11 Sep 15, 2028 1.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,202.94 0.00 7.37 Nov 01, 2034 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 16,202.94 0.00 3.63 Jun 01, 2029 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 16,202.94 0.00 9.22 May 01, 2038 4.68
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,202.94 0.00 5.42 May 13, 2031 2.30
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 16,202.94 0.00 0.08 May 15, 2028 7.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,202.94 0.00 2.84 Jun 15, 2029 8.38
RRR STATION CASINOS LLC 144A Industrial Fixed Income 16,202.94 0.00 2.11 Feb 15, 2028 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,202.94 0.00 0.97 Jun 15, 2026 5.47
TGT TARGET CORPORATION Industrial Fixed Income 16,202.94 0.00 8.55 Oct 15, 2037 6.50
TSN TYSON FOODS INC Industrial Fixed Income 16,202.94 0.00 12.56 Jun 02, 2047 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,202.94 0.00 6.75 Jan 15, 2034 5.00
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,202.94 0.00 0.36 Oct 15, 2029 13.38
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 16,199.16 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 16,190.95 0.00 4.73 Aug 30, 2030 3.38
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 16,183.52 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 16,183.52 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 16,177.35 0.00 11.27 Apr 25, 2041 3.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 16,164.07 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 16,164.07 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,163.76 0.00 4.25 Dec 15, 2029 2.79
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 16,150.16 0.00 4.35 Feb 10, 2030 2.90
1199 COSCO SHIPPING PORTS LTD Industrials Equity 16,136.61 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 16,136.61 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 16,136.61 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,136.57 0.00 15.84 May 15, 2051 2.75
AEP AEP TEXAS INC Utility Fixed Income 16,126.15 0.00 3.49 May 15, 2029 5.45
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,126.15 0.00 12.76 Oct 01, 2054 5.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 16,126.15 0.00 6.26 Mar 30, 2033 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,126.15 0.00 1.38 Feb 15, 2062 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,126.15 0.00 4.98 Oct 15, 2030 1.88
APH AMPHENOL CORPORATION Industrial Fixed Income 16,126.15 0.00 3.54 Jun 01, 2029 4.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,126.15 0.00 6.25 Sep 28, 2032 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,126.15 0.00 5.41 Nov 13, 2031 5.32
AZO AUTOZONE INC Industrial Fixed Income 16,126.15 0.00 5.21 Jan 15, 2031 1.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,126.15 0.00 8.54 May 11, 2037 6.00
CCI CROWN CASTLE INC Industrial Fixed Income 16,126.15 0.00 5.48 Jul 15, 2031 2.50
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 16,126.15 0.00 5.75 Jan 15, 2032 3.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,126.15 0.00 1.39 Dec 01, 2026 2.95
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 16,126.15 0.00 3.33 Oct 30, 2029 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 16,126.15 0.00 3.40 Apr 01, 2029 4.25
EXC EXELON CORPORATION Utility Fixed Income 16,126.15 0.00 13.04 Apr 15, 2050 4.70
XOM EXXON MOBIL CORP Industrial Fixed Income 16,126.15 0.00 10.74 Aug 16, 2039 3.00
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 16,126.15 0.00 5.87 Dec 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,126.15 0.00 3.47 Jun 15, 2029 5.15
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,126.15 0.00 10.38 Apr 01, 2040 4.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 16,126.15 0.00 3.00 Nov 01, 2028 6.50
KVUE KENVUE INC Industrial Fixed Income 16,126.15 0.00 11.11 Mar 22, 2043 5.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,126.15 0.00 14.89 Jun 15, 2050 2.80
MARS MARS INC 144A Industrial Fixed Income 16,126.15 0.00 11.64 Jul 16, 2040 2.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,126.15 0.00 14.56 Jul 15, 2051 3.20
MXCN METHANEX CORPORATION Industrial Fixed Income 16,126.15 0.00 1.99 Oct 15, 2027 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,126.15 0.00 1.93 Jun 30, 2027 4.40
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 16,126.15 0.00 2.66 May 15, 2028 4.10
NXPI NXP BV Industrial Fixed Income 16,126.15 0.00 3.04 Dec 01, 2028 5.55
ORAFP ORANGE SA Industrial Fixed Income 16,126.15 0.00 11.03 Feb 06, 2044 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,126.15 0.00 4.56 May 01, 2030 2.10
QRVO QORVO INC 144A Industrial Fixed Income 16,126.15 0.00 5.06 Apr 01, 2031 3.38
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 16,126.15 0.00 2.30 May 01, 2029 6.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,126.15 0.00 18.08 Aug 02, 2061 2.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,126.15 0.00 5.27 Jan 15, 2032 3.75
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 16,126.15 0.00 1.53 Jan 15, 2027 2.88
XYL XYLEM INC Industrial Fixed Income 16,126.15 0.00 5.15 Jan 30, 2031 2.25
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 16,126.15 0.00 13.70 Nov 28, 2047 4.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 16,126.15 0.00 3.88 Sep 17, 2029 3.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,126.15 0.00 4.95 Apr 24, 2032 5.38
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 16,126.15 0.00 1.85 Apr 27, 2029 8.96
NAN NANOSONICS LTD Health Care Equity 16,123.76 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 16,120.98 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 16,120.98 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 16,109.38 0.00 4.67 Jul 29, 2030 3.13
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 16,106.43 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 16,105.34 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 16,105.34 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 16,095.78 0.00 3.31 Dec 20, 2028 3.71
4676 FUJI MEDIA HOLDINGS INC Communication Equity 16,083.45 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 16,083.45 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 16,082.19 0.00 2.26 Sep 17, 2027 0.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 16,082.19 0.00 2.61 Jan 26, 2028 0.25
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 16,058.43 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 16,055.00 0.00 4.53 Jun 06, 2030 3.13
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 16,055.00 0.00 4.97 Jul 18, 2031 5.88
ORIX ORIX CORPORATION Financial Institutions Fixed Income 16,049.36 0.00 5.95 Sep 13, 2032 5.20
PLD PROLOGIS LP Financial Institutions Fixed Income 16,049.36 0.00 6.41 Jun 15, 2033 4.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 16,049.36 0.00 7.06 Aug 09, 2034 5.25
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 16,049.36 0.00 1.25 Oct 15, 2027 4.75
RPM RPM INTERNATIONAL INC Industrial Fixed Income 16,049.36 0.00 1.61 Mar 15, 2027 3.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,049.36 0.00 1.00 Jul 01, 2026 2.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,049.36 0.00 12.73 Feb 15, 2048 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,049.36 0.00 5.95 Dec 01, 2031 1.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,049.36 0.00 4.44 May 01, 2030 3.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,049.36 0.00 5.91 Jan 12, 2032 2.45
UDR UDR INC MTN Financial Institutions Fixed Income 16,049.36 0.00 3.21 Jan 26, 2029 4.40
UDR UDR INC Financial Institutions Fixed Income 16,049.36 0.00 4.14 Jan 15, 2030 3.20
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 16,049.36 0.00 2.95 Sep 11, 2028 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,049.36 0.00 6.23 Jan 20, 2033 4.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,049.36 0.00 12.38 Jun 15, 2047 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 16,049.36 0.00 6.09 Sep 01, 2032 3.95
ZTS ZOETIS INC Industrial Fixed Income 16,049.36 0.00 6.00 Nov 16, 2032 5.60
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 16,049.36 0.00 1.52 Mar 20, 2028 4.50
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 16,049.36 0.00 3.74 Jan 15, 2030 3.10
MO ALTRIA GROUP INC Industrial Fixed Income 16,049.36 0.00 6.36 Nov 01, 2033 6.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 16,049.36 0.00 2.35 Jan 15, 2028 6.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,049.36 0.00 6.59 Nov 15, 2033 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,049.36 0.00 1.58 Jan 26, 2027 2.05
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 16,049.36 0.00 2.65 Aug 01, 2028 8.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,049.36 0.00 3.98 Nov 15, 2029 4.70
CVX CHEVRON USA INC Industrial Fixed Income 16,049.36 0.00 3.95 Oct 15, 2029 3.25
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 16,049.36 0.00 3.55 Jun 01, 2029 5.25
CRWV COREWEAVE INC 144A Industrial Fixed Income 16,049.36 0.00 3.53 Jun 01, 2030 9.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,049.36 0.00 1.24 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,049.36 0.00 1.01 Jun 17, 2026 1.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,049.36 0.00 2.80 Jun 05, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,049.36 0.00 4.44 Jun 05, 2030 4.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,049.36 0.00 12.57 Jan 13, 2055 6.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,049.36 0.00 8.34 Jul 01, 2038 7.50
FLO FLOWERS FOODS INC Industrial Fixed Income 16,049.36 0.00 5.25 Mar 15, 2031 2.40
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,049.36 0.00 2.54 Aug 01, 2028 4.00
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 16,049.36 0.00 6.60 Jul 20, 2045 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,049.36 0.00 13.71 Apr 01, 2050 4.25
HCA HCA INC Industrial Fixed Income 16,049.36 0.00 1.68 Mar 15, 2027 3.13
HD HOME DEPOT INC Industrial Fixed Income 16,049.36 0.00 10.05 Apr 01, 2041 5.95
HUM HUMANA INC Financial Institutions Fixed Income 16,049.36 0.00 11.33 Oct 01, 2044 4.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,049.36 0.00 11.25 Jun 15, 2044 4.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,049.36 0.00 5.95 Jun 01, 2032 4.20
KR KROGER CO Industrial Fixed Income 16,049.36 0.00 4.75 Apr 01, 2031 7.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,049.36 0.00 9.65 Mar 15, 2039 4.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,049.36 0.00 4.47 Apr 15, 2030 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,049.36 0.00 1.23 Sep 13, 2026 2.76
NTRCN NUTRIEN LTD Industrial Fixed Income 16,049.36 0.00 2.55 Mar 27, 2028 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 16,049.36 0.00 2.30 Jan 15, 2028 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,049.36 0.00 7.88 Jun 11, 2035 4.85
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 16,041.41 0.00 8.46 Mar 06, 2035 2.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,041.41 0.00 2.89 Jun 15, 2028 2.65
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 16,027.81 0.00 4.45 Sep 20, 2030 5.63
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 16,027.81 0.00 9.82 Jul 16, 2035 0.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 16,027.81 0.00 3.25 Nov 22, 2028 3.30
POLYMED POLY MEDICURE LTD Health Care Equity 16,027.16 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 16,017.46 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,014.22 0.00 1.27 Sep 30, 2026 4.07
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 16,014.22 0.00 3.83 Jul 24, 2029 2.75
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 16,011.52 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 16,011.52 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 16,002.83 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 16,002.83 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 16,002.83 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 15,999.66 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 15,995.89 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 15,987.03 0.00 2.79 May 23, 2029 4.50
3376 SHIN ZU SHING LTD Industrials Equity 15,980.25 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 15,972.57 0.00 2.55 Apr 03, 2028 3.80
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,972.57 0.00 3.52 Apr 22, 2029 3.63
AAPL APPLE INC Industrial Fixed Income 15,972.57 0.00 5.68 Aug 05, 2031 1.70
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 15,972.57 0.00 3.50 May 02, 2029 5.43
AZO AUTOZONE INC Industrial Fixed Income 15,972.57 0.00 6.96 Jul 15, 2034 5.40
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,972.57 0.00 2.32 Nov 16, 2027 3.50
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 15,972.57 0.00 7.57 Oct 15, 2035 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,972.57 0.00 13.12 Jun 15, 2048 4.05
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 15,972.57 0.00 2.26 Dec 15, 2027 5.15
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,972.57 0.00 4.20 May 15, 2030 7.25
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,972.57 0.00 6.78 May 01, 2052 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 15,972.57 0.00 4.42 Apr 15, 2030 2.88
GIS GENERAL MILLS INC Industrial Fixed Income 15,972.57 0.00 4.01 Jan 30, 2030 4.88
GEL GENESIS ENERGY LP Industrial Fixed Income 15,972.57 0.00 1.72 Jan 15, 2029 8.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15,972.57 0.00 3.89 Dec 01, 2029 5.00
HUM HUMANA INC Financial Institutions Fixed Income 15,972.57 0.00 12.78 Mar 15, 2053 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,972.57 0.00 3.52 Jun 24, 2029 5.30
ILMN ILLUMINA INC Industrial Fixed Income 15,972.57 0.00 5.25 Mar 23, 2031 2.55
JBL JABIL INC Industrial Fixed Income 15,972.57 0.00 2.34 Jan 12, 2028 3.95
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,972.57 0.00 5.88 Aug 08, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,972.57 0.00 9.16 Sep 01, 2039 6.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,972.57 0.00 13.92 Feb 15, 2055 5.20
MXCN METHANEX CORPORATION Industrial Fixed Income 15,972.57 0.00 3.86 Dec 15, 2029 5.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,972.57 0.00 5.29 Feb 04, 2031 1.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,972.57 0.00 2.39 Jan 12, 2028 4.94
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 15,972.57 0.00 5.14 Dec 01, 2031 8.25
OMC OMNICOM GROUP INC Industrial Fixed Income 15,972.57 0.00 4.51 Apr 30, 2030 2.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,972.57 0.00 5.87 Oct 14, 2031 1.80
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 15,972.57 0.00 2.58 Aug 15, 2028 4.50
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,972.57 0.00 4.80 Feb 18, 2031 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,972.57 0.00 7.04 Jun 01, 2034 5.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,972.57 0.00 2.76 May 23, 2028 4.38
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,972.57 0.00 2.32 Jan 31, 2028 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,972.57 0.00 14.71 May 14, 2065 6.05
VLTO VERALTO CORP Industrial Fixed Income 15,972.57 0.00 6.51 Sep 18, 2033 5.45
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 15,972.57 0.00 11.64 Mar 01, 2048 5.30
XEL XCEL ENERGY INC Utility Fixed Income 15,972.57 0.00 4.13 Dec 01, 2029 2.60
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 15,972.57 0.00 2.61 Apr 24, 2028 6.63
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 15,972.57 0.00 3.61 May 29, 2029 4.50
YPFDAR YPF SA RegS Agency Fixed Income 15,972.57 0.00 2.17 Jun 30, 2029 9.00
DANA DANA GAS Energy Equity 15,964.62 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 15,959.84 0.00 3.73 Mar 30, 2029 1.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 15,959.84 0.00 2.02 Jul 20, 2027 3.13
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 15,950.73 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,946.25 0.00 9.29 Apr 10, 2035 0.88
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 15,946.25 0.00 3.39 Jan 15, 2029 3.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 15,946.25 0.00 3.75 Jun 25, 2029 2.88
039030 EO TECHNICS LTD Information Technology Equity 15,933.34 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 15,933.34 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 15,933.34 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 15,932.65 0.00 3.24 Nov 15, 2028 3.13
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 15,921.81 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 15,917.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 15,905.46 0.00 3.85 Jun 20, 2029 2.10
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 15,905.46 0.00 3.49 Jan 15, 2029 1.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 15,905.46 0.00 7.06 Sep 13, 2034 5.13
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 15,902.07 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 15,895.78 0.00 4.37 May 26, 2030 4.88
COR CENCORA INC Industrial Fixed Income 15,895.78 0.00 6.81 Feb 15, 2034 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,895.78 0.00 2.65 May 04, 2028 6.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,895.78 0.00 12.41 Apr 20, 2048 5.00
BA BOEING CO Industrial Fixed Income 15,895.78 0.00 7.90 Feb 01, 2035 3.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,895.78 0.00 3.47 Jul 01, 2031 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,895.78 0.00 12.78 Aug 01, 2046 3.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,895.78 0.00 13.47 Apr 03, 2054 5.42
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 15,895.78 0.00 6.57 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,895.78 0.00 13.08 Jan 20, 2049 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,895.78 0.00 13.09 Feb 01, 2049 4.25
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 15,895.78 0.00 2.86 Jul 20, 2028 4.25
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 15,895.78 0.00 1.92 Jun 15, 2027 2.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,895.78 0.00 1.33 Nov 01, 2026 2.85
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 15,895.78 0.00 14.06 Oct 15, 2050 3.50
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 15,895.78 0.00 6.45 Jan 01, 2047 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,895.78 0.00 1.82 Apr 30, 2027 2.10
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,895.78 0.00 1.16 May 15, 2027 7.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,895.78 0.00 5.54 Feb 01, 2032 4.75
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15,895.78 0.00 3.67 Jul 15, 2032 7.38
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 15,895.78 0.00 1.20 Sep 22, 2026 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,895.78 0.00 2.63 Apr 19, 2029 5.24
NOKIA NOKIA OYJ Industrial Fixed Income 15,895.78 0.00 9.03 May 15, 2039 6.63
BRKHEC PACIFICORP Utility Fixed Income 15,895.78 0.00 9.03 Jan 15, 2039 6.00
PSX PHILLIPS 66 CO Industrial Fixed Income 15,895.78 0.00 7.51 Mar 15, 2035 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,895.78 0.00 1.69 Mar 15, 2027 2.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,895.78 0.00 3.88 Oct 15, 2029 4.50
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 15,895.78 0.00 2.65 Jun 15, 2029 9.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,895.78 0.00 10.72 Jan 21, 2043 4.03
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,895.78 0.00 9.23 Mar 08, 2041 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 15,895.78 0.00 5.91 Aug 04, 2033 4.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,895.78 0.00 3.09 Oct 16, 2028 4.31
TJX TJX COMPANIES INC Industrial Fixed Income 15,895.78 0.00 2.84 May 15, 2028 1.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,895.78 0.00 2.47 Mar 01, 2028 4.00
VNT VONTIER CORP Industrial Fixed Income 15,895.78 0.00 5.21 Apr 01, 2031 2.95
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 15,895.78 0.00 10.35 Sep 17, 2044 5.88
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 15,895.78 0.00 4.72 Aug 11, 2030 2.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,895.78 0.00 4.46 Jun 10, 2031 7.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 15,891.87 0.00 3.81 Sep 11, 2029 3.50
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 15,886.43 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 15,886.43 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 15,881.90 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 15,878.27 0.00 9.13 Feb 14, 2035 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 15,878.27 0.00 3.83 Sep 03, 2030 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 15,864.68 0.00 22.63 Sep 20, 2051 0.70
SFILFR SFIL SA MTN RegS Government Related Fixed Income 15,864.68 0.00 4.98 Nov 25, 2030 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 15,864.68 0.00 7.15 Jan 11, 2034 4.38
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 15,855.16 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 15,855.16 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 15,855.16 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 15,855.16 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 15,852.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 15,851.09 0.00 2.86 Sep 11, 2028 6.75
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 15,851.09 0.00 4.32 Feb 13, 2030 3.63
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 15,841.59 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 15,839.53 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 15,837.49 0.00 3.93 Aug 30, 2029 2.88
300433 LENS TECHNOLOGY LTD A Information Technology Equity 15,823.89 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 15,818.99 0.00 12.46 Mar 01, 2045 3.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,818.99 0.00 6.11 Mar 01, 2033 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,818.99 0.00 6.65 Dec 15, 2054 6.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,818.99 0.00 6.73 Feb 15, 2034 5.45
COR CENCORA INC Industrial Fixed Income 15,818.99 0.00 5.20 Mar 15, 2031 2.70
ADI ANALOG DEVICES INC Industrial Fixed Income 15,818.99 0.00 5.76 Oct 01, 2031 2.10
AAPL APPLE INC Industrial Fixed Income 15,818.99 0.00 13.56 Nov 13, 2047 3.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,818.99 0.00 5.56 Aug 12, 2031 2.45
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 15,818.99 0.00 2.73 May 15, 2029 4.75
CVX CHEVRON USA INC Industrial Fixed Income 15,818.99 0.00 4.25 Apr 15, 2030 4.69
CVX CHEVRON USA INC Industrial Fixed Income 15,818.99 0.00 5.69 Apr 15, 2032 4.82
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,818.99 0.00 4.47 May 01, 2030 2.88
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 15,818.99 0.00 0.88 Dec 15, 2028 9.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,818.99 0.00 12.84 Mar 15, 2055 6.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,818.99 0.00 13.56 Apr 01, 2053 5.30
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 15,818.99 0.00 6.24 Nov 20, 2047 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,818.99 0.00 3.95 Jan 15, 2031 5.27
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,818.99 0.00 2.36 Jan 15, 2028 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,818.99 0.00 2.49 Mar 01, 2028 4.55
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 15,818.99 0.00 3.21 Jan 31, 2029 5.58
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,818.99 0.00 5.94 May 15, 2032 3.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,818.99 0.00 2.12 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,818.99 0.00 5.90 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,818.99 0.00 4.09 Feb 28, 2030 5.00
NI NISOURCE INC Utility Fixed Income 15,818.99 0.00 5.29 Feb 15, 2031 1.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 15,818.99 0.00 2.11 Sep 13, 2027 5.30
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,818.99 0.00 3.87 Oct 16, 2029 5.09
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 15,818.99 0.00 5.12 Aug 15, 2031 3.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,818.99 0.00 3.14 Nov 15, 2030 7.13
PEP PEPSICO INC Industrial Fixed Income 15,818.99 0.00 5.36 Feb 25, 2031 1.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,818.99 0.00 2.46 Jan 26, 2028 3.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 15,818.99 0.00 6.58 Oct 01, 2033 5.35
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,818.99 0.00 3.81 Sep 09, 2029 4.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,818.99 0.00 5.68 Apr 08, 2032 4.75
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,818.99 0.00 4.77 Mar 18, 2031 5.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,818.99 0.00 1.83 May 29, 2027 5.00
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 15,818.99 0.00 6.52 Mar 01, 2055 7.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,818.99 0.00 8.36 Jul 01, 2036 4.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,818.99 0.00 7.05 Aug 15, 2034 5.38
TJX TJX COMPANIES INC Industrial Fixed Income 15,818.99 0.00 1.23 Sep 15, 2026 2.25
MMM 3M CO MTN Industrial Fixed Income 15,818.99 0.00 2.97 Sep 14, 2028 3.63
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 15,818.99 0.00 6.13 Mar 15, 2033 6.38
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,818.99 0.00 2.84 Apr 15, 2029 5.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,818.99 0.00 1.62 Feb 28, 2057 6.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,818.99 0.00 1.37 Feb 01, 2027 5.75
VNT VONTIER CORP Industrial Fixed Income 15,818.99 0.00 2.68 Apr 01, 2028 2.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,818.99 0.00 3.27 Mar 15, 2029 4.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 15,818.99 0.00 8.45 Nov 15, 2037 6.90
BRFSBZ BRF SA RegS Industrial Fixed Income 15,818.99 0.00 11.47 Sep 21, 2050 5.75
CANPCK CANPACK SA RegS Industrial Fixed Income 15,818.99 0.00 3.82 Nov 15, 2029 3.88
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 15,818.99 0.00 6.19 Nov 09, 2033 7.85
KFW KFW MTN RegS Agency Fixed Income 15,818.99 0.00 2.50 Jan 31, 2028 4.13
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 15,818.99 0.00 4.78 Jul 02, 2031 7.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,810.30 0.00 12.62 Dec 01, 2043 4.25
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 15,808.25 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 15,801.28 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,796.71 0.00 7.33 Jan 12, 2033 0.63
DRD DRDGOLD LTD Materials Equity 15,792.62 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 15,783.11 0.00 7.42 Nov 19, 2032 0.13
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 15,761.34 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 15,761.34 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 15,761.34 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 15,761.34 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 15,760.97 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 15,760.97 0.00 0.00 nan 0.00
DEVOBA DE VOLKSBANK NV MTN RegS Government Related Fixed Income 15,755.92 0.00 5.63 Oct 21, 2031 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,755.92 0.00 4.00 Nov 13, 2030 3.63
FINCABLES FINOLEX CABLES LTD Industrials Equity 15,745.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 15,742.33 0.00 2.66 Mar 31, 2029 3.65
BNFP DANONE SA MTN RegS Corporates Fixed Income 15,742.33 0.00 4.44 May 03, 2030 3.48
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,742.19 0.00 4.21 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,742.19 0.00 2.39 Feb 01, 2028 5.30
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,742.19 0.00 14.57 Dec 06, 2057 4.40
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,742.19 0.00 0.97 Jan 15, 2028 5.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,742.19 0.00 6.55 Jan 15, 2034 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,742.19 0.00 13.13 Oct 01, 2048 4.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,742.19 0.00 5.84 Aug 15, 2032 5.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,742.19 0.00 5.17 Aug 13, 2031 4.85
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 15,742.19 0.00 3.33 Mar 20, 2030 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,742.19 0.00 11.81 Sep 01, 2044 4.55
CBG CBRE SERVICES INC Industrial Fixed Income 15,742.19 0.00 5.28 Apr 01, 2031 2.50
CVS CVS HEALTH CORP Industrial Fixed Income 15,742.19 0.00 13.95 Jun 01, 2063 6.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,742.19 0.00 8.27 Aug 15, 2037 6.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,742.19 0.00 5.78 Sep 15, 2031 1.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15,742.19 0.00 4.08 Jan 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,742.19 0.00 0.98 Jun 10, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,742.19 0.00 3.46 Mar 07, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,742.19 0.00 2.14 Sep 15, 2027 4.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,742.19 0.00 6.79 Jan 15, 2034 4.85
EIX EDISON INTERNATIONAL Utility Fixed Income 15,742.19 0.00 1.76 Jun 15, 2027 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,742.19 0.00 5.32 Mar 15, 2031 1.95
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,742.19 0.00 1.79 Apr 11, 2027 2.30
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,742.19 0.00 4.16 Oct 01, 2036 1.50
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 15,742.19 0.00 2.68 Sep 01, 2029 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,742.19 0.00 8.70 Jun 01, 2038 6.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,742.19 0.00 4.10 Apr 01, 2030 5.80
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,742.19 0.00 3.78 Jul 16, 2029 2.88
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 15,742.19 0.00 2.75 Jun 15, 2029 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,742.19 0.00 12.94 Sep 01, 2048 4.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,742.19 0.00 6.01 Feb 09, 2033 5.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,742.19 0.00 1.69 Mar 17, 2027 2.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15,742.19 0.00 0.29 Jan 15, 2027 6.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,742.19 0.00 2.73 Jun 12, 2028 4.90
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 15,742.19 0.00 3.35 Apr 04, 2029 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,742.19 0.00 7.54 Aug 15, 2035 6.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 15,742.19 0.00 3.79 May 01, 2030 4.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 15,742.19 0.00 11.50 Mar 15, 2043 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,742.19 0.00 10.35 Oct 15, 2040 4.88
TGT TARGET CORPORATION Industrial Fixed Income 15,742.19 0.00 4.79 Sep 15, 2030 2.65
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,742.19 0.00 3.64 Jan 15, 2030 4.75
COMINV USI INC 144A Financial Institutions Fixed Income 15,742.19 0.00 2.84 Jan 15, 2032 7.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,742.19 0.00 5.24 Jun 03, 2032 3.13
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,742.19 0.00 11.97 Nov 18, 2044 4.80
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 15,742.19 0.00 2.00 Oct 15, 2028 6.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,742.19 0.00 2.91 Sep 15, 2028 4.50
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 15,742.19 0.00 5.88 Dec 10, 2035 7.63
2838 UNION BANK OF TAIWAN Financials Equity 15,730.07 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 15,730.07 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 15,730.07 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 15,720.66 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 15,720.66 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,715.14 0.00 20.06 Oct 01, 2051 1.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,715.14 0.00 2.67 Mar 15, 2028 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 15,715.14 0.00 7.62 May 21, 2034 3.98
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 15,715.14 0.00 3.35 Jan 21, 2029 3.13
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 15,714.44 0.00 0.00 nan 0.00
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 15,701.55 0.00 4.18 Sep 08, 2029 0.45
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 15,701.55 0.00 4.57 May 03, 2030 3.13
BRKL BROOKLINE BANCORP INC Financials Equity 15,692.70 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 15,687.95 0.00 1.58 Jan 15, 2027 1.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,687.95 0.00 12.92 May 15, 2041 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 15,687.95 0.00 4.63 Mar 22, 2031 0.69
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,687.95 0.00 5.29 Aug 29, 2031 5.13
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 15,687.95 0.00 2.27 Oct 15, 2027 2.70
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,687.95 0.00 4.55 Jul 15, 2031 3.75
HRHO EFG-HERMES HLDGS Financials Equity 15,683.16 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 15,680.35 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,674.36 0.00 1.60 Jan 21, 2027 1.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 15,674.36 0.00 1.47 Dec 02, 2026 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,674.36 0.00 2.94 Jun 12, 2029 0.50
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 15,674.36 0.00 2.52 Jan 19, 2028 2.88
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 15,667.53 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,665.40 0.00 14.54 Feb 01, 2052 3.30
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,665.40 0.00 13.13 Apr 10, 2047 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,665.40 0.00 6.28 Mar 27, 2033 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,665.40 0.00 5.28 Apr 15, 2031 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,665.40 0.00 5.64 Jul 28, 2031 1.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,665.40 0.00 4.59 Jun 24, 2031 2.65
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,665.40 0.00 4.92 Feb 15, 2031 3.38
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 15,665.40 0.00 16.25 Nov 01, 2052 2.72
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,665.40 0.00 13.48 Nov 15, 2054 5.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,665.40 0.00 7.28 Dec 01, 2034 5.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,665.40 0.00 12.28 Dec 01, 2045 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,665.40 0.00 6.38 Jul 05, 2033 5.51
DVN DEVON ENERGY CORP Industrial Fixed Income 15,665.40 0.00 10.72 May 15, 2042 4.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,665.40 0.00 7.30 Oct 30, 2034 5.20
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 15,665.40 0.00 11.54 Jul 12, 2041 2.88
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,665.40 0.00 3.36 May 15, 2032 8.63
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 15,665.40 0.00 4.16 May 01, 2030 5.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 15,665.40 0.00 2.27 Jun 15, 2028 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,665.40 0.00 3.94 Jan 07, 2030 5.35
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 15,665.40 0.00 2.31 Dec 01, 2027 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15,665.40 0.00 13.47 Oct 15, 2054 5.60
INTC INTEL CORPORATION Industrial Fixed Income 15,665.40 0.00 11.45 Jul 29, 2045 4.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,665.40 0.00 5.81 Apr 15, 2032 4.15
JBL JABIL INC Industrial Fixed Income 15,665.40 0.00 5.00 Jan 15, 2031 3.00
KCN KINROSS GOLD CORP Industrial Fixed Income 15,665.40 0.00 6.18 Jul 15, 2033 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,665.40 0.00 12.68 Jun 01, 2050 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,665.40 0.00 4.98 Sep 15, 2030 1.35
NXPI NXP BV Industrial Fixed Income 15,665.40 0.00 6.11 Jan 15, 2033 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,665.40 0.00 2.74 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,665.40 0.00 13.23 Mar 15, 2055 5.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,665.40 0.00 1.91 Jul 02, 2027 5.59
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 15,665.40 0.00 14.17 Mar 30, 2051 3.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,665.40 0.00 1.16 Aug 13, 2026 1.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,665.40 0.00 11.34 May 15, 2047 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,665.40 0.00 15.27 Sep 01, 2051 2.82
TGT TARGET CORPORATION Industrial Fixed Income 15,665.40 0.00 13.25 Nov 15, 2047 3.90
WMT WALMART INC Industrial Fixed Income 15,665.40 0.00 9.96 Apr 01, 2040 5.63
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,665.40 0.00 0.88 Jul 31, 2026 6.63
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 15,665.40 0.00 1.51 Jan 19, 2027 6.25
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 15,665.40 0.00 3.49 Sep 15, 2031 9.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 15,665.40 0.00 5.43 Apr 28, 2031 2.07
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 15,665.40 0.00 5.72 Oct 14, 2031 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,660.76 0.00 12.82 Sep 10, 2039 1.13
5904 POYA LTD Consumer Discretionary Equity 15,651.89 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 15,651.89 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 15,651.89 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,647.17 0.00 8.86 Sep 10, 2035 2.63
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 15,641.54 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 15,640.04 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 15,636.25 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,633.57 0.00 6.58 Jul 16, 2032 1.65
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 15,633.57 0.00 3.65 Apr 11, 2029 3.00
2820 CHINA BILLS FINANCE CORP Financials Equity 15,620.62 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 15,620.62 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 15,606.39 0.00 4.66 May 31, 2030 3.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,606.39 0.00 11.28 Apr 03, 2040 3.88
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 15,606.39 0.00 9.59 Apr 09, 2037 3.63
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 15,604.98 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 15,599.73 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 15,599.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 15,592.79 0.00 9.29 Dec 20, 2035 2.30
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 15,592.79 0.00 3.51 Feb 07, 2029 1.75
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 15,589.35 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 15,589.35 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Agency Fixed Income 15,588.61 0.00 10.19 Jan 20, 2042 6.25
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 15,588.61 0.00 3.03 Nov 15, 2028 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,588.61 0.00 2.37 Jan 06, 2028 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,588.61 0.00 9.56 Jul 26, 2038 4.29
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,588.61 0.00 1.92 Jul 06, 2027 5.39
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,588.61 0.00 5.90 Jan 11, 2032 2.45
PEP PEPSICO INC Industrial Fixed Income 15,588.61 0.00 1.69 Mar 19, 2027 2.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,588.61 0.00 2.85 Jun 15, 2028 2.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,588.61 0.00 4.06 Mar 20, 2031 5.74
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 15,588.61 0.00 1.11 Nov 01, 2028 7.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,588.61 0.00 3.48 Sep 15, 2029 7.88
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 15,588.61 0.00 3.75 Dec 01, 2029 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,588.61 0.00 3.40 Jan 15, 2029 2.05
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 15,588.61 0.00 3.76 Oct 01, 2029 5.13
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 15,588.61 0.00 6.70 Jun 11, 2034 6.45
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,588.61 0.00 11.43 Nov 04, 2044 4.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,588.61 0.00 11.16 Apr 03, 2049 7.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 15,588.61 0.00 0.03 Nov 21, 2028 5.17
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,588.61 0.00 4.55 Oct 04, 2030 5.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,588.61 0.00 5.75 Mar 15, 2032 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,588.61 0.00 4.47 May 01, 2030 2.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,588.61 0.00 5.92 Oct 01, 2032 5.93
AZN ASTRAZENECA PLC Industrial Fixed Income 15,588.61 0.00 13.09 Aug 17, 2048 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,588.61 0.00 3.66 Jul 26, 2030 4.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,588.61 0.00 3.26 Jan 15, 2029 4.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,588.61 0.00 0.08 Apr 15, 2027 7.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 15,588.61 0.00 2.37 Jan 07, 2028 4.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,588.61 0.00 5.78 May 15, 2032 4.95
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 15,588.61 0.00 3.40 Jan 15, 2029 2.00
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 15,588.61 0.00 3.24 Feb 15, 2029 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 15,588.61 0.00 3.28 Feb 15, 2029 4.30
DTE DTE ENERGY COMPANY Utility Fixed Income 15,588.61 0.00 6.93 Jun 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,588.61 0.00 2.42 Jan 20, 2028 4.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 15,588.61 0.00 2.62 May 01, 2028 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 15,588.61 0.00 10.41 Nov 15, 2041 5.25
SO GEORGIA POWER COMPANY Utility Fixed Income 15,588.61 0.00 4.12 Mar 15, 2030 4.55
ECPG ENCORE CAPITAL GROUP INC Financials Equity 15,579.26 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,579.20 0.00 3.06 Sep 01, 2028 2.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 15,579.20 0.00 4.55 Apr 13, 2030 2.88
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 15,573.71 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 15,573.71 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,565.60 0.00 5.21 Sep 09, 2030 0.00
SPANOY S-BANK LTD RegS Covered Fixed Income 15,565.60 0.00 4.54 Apr 16, 2030 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 15,565.60 0.00 2.56 Jan 26, 2029 3.13
ASTE ASTEC INDUSTRIES INC Industrials Equity 15,561.47 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 15,559.42 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 15,558.07 0.00 0.00 nan 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 15,552.01 0.00 1.51 Dec 14, 2026 0.43
KFW KFW MTN RegS Government Related Fixed Income 15,552.01 0.00 4.07 Oct 04, 2029 2.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,552.01 0.00 2.49 Feb 25, 2029 4.75
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 15,542.44 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 15,542.44 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 15,541.45 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 15,538.41 0.00 7.84 Oct 15, 2034 3.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 15,538.41 0.00 1.75 Mar 19, 2027 2.80
601006 DAQIN RAILWAY LTD A Industrials Equity 15,526.80 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,524.82 0.00 7.03 May 25, 2033 3.38
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 15,524.82 0.00 6.00 Jan 27, 2032 3.00
6103 OKUMA CORP Industrials Equity 15,519.12 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 15,519.12 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 15,511.82 0.00 15.78 May 15, 2065 5.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,511.82 0.00 5.83 May 13, 2032 4.50
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 15,511.82 0.00 0.21 Mar 01, 2027 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,511.82 0.00 6.47 Aug 11, 2033 5.15
BSHSI Bon Secours Mercy Health Industrial Fixed Income 15,511.82 0.00 4.07 Jun 01, 2030 3.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,511.82 0.00 11.39 Mar 15, 2043 4.45
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 15,511.82 0.00 12.03 Sep 15, 2048 5.65
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 15,511.82 0.00 3.09 Feb 15, 2030 6.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 15,511.82 0.00 1.06 May 15, 2028 6.75
DOW DOW CHEMICAL CO Industrial Fixed Income 15,511.82 0.00 6.03 Mar 15, 2033 6.30
EQIX EQUINIX INC Industrial Fixed Income 15,511.82 0.00 5.86 Apr 15, 2032 3.90
GMT GATX CORPORATION Financial Institutions Fixed Income 15,511.82 0.00 12.78 Jun 05, 2054 6.05
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 15,511.82 0.00 5.72 Apr 20, 2047 4.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 15,511.82 0.00 5.30 Jun 20, 2049 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,511.82 0.00 2.38 Nov 19, 2027 1.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 15,511.82 0.00 4.92 Sep 15, 2030 1.75
MCK MCKESSON CORP Industrial Fixed Income 15,511.82 0.00 5.83 May 30, 2032 4.95
MCK MCKESSON CORP Industrial Fixed Income 15,511.82 0.00 7.64 May 30, 2035 5.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,511.82 0.00 5.70 Jun 01, 2032 5.60
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 15,511.82 0.00 11.72 Jul 01, 2047 4.37
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 15,511.82 0.00 11.37 May 11, 2041 3.25
NI NISOURCE INC Utility Fixed Income 15,511.82 0.00 2.54 Mar 30, 2028 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,511.82 0.00 13.68 Mar 15, 2053 4.95
NVT NVENT FINANCE SARL Industrial Fixed Income 15,511.82 0.00 6.29 May 15, 2033 5.65
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 15,511.82 0.00 2.64 Sep 01, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,511.82 0.00 2.83 Jul 01, 2028 3.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,511.82 0.00 11.05 Nov 15, 2041 4.38
PII POLARIS INC Industrial Fixed Income 15,511.82 0.00 3.24 Mar 15, 2029 6.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,511.82 0.00 5.33 Feb 15, 2031 1.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,511.82 0.00 11.24 Mar 15, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,511.82 0.00 11.14 Oct 01, 2043 4.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,511.82 0.00 6.32 Feb 01, 2033 4.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,511.82 0.00 12.16 Jul 01, 2052 6.25
TSN TYSON FOODS INC Industrial Fixed Income 15,511.82 0.00 6.75 Mar 15, 2034 5.70
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,511.82 0.00 0.97 Jun 03, 2027 1.98
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,511.82 0.00 7.34 Dec 01, 2034 5.35
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,511.22 0.00 5.16 Jan 09, 2031 2.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 15,511.22 0.00 4.05 Oct 03, 2029 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 15,511.22 0.00 4.95 Oct 17, 2030 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 15,511.22 0.00 4.90 Oct 28, 2030 2.63
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 15,511.16 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 15,511.16 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,497.63 0.00 1.11 Jul 23, 2026 1.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 15,497.63 0.00 3.75 May 16, 2029 2.75
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 15,495.53 0.00 0.00 nan 0.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 15,484.04 0.00 7.53 Feb 15, 2034 3.25
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 15,484.04 0.00 4.37 Feb 04, 2030 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 15,484.04 0.00 4.50 Mar 25, 2030 2.75
8422 CLEANAWAY LTD Industrials Equity 15,479.89 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 15,464.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 15,456.85 0.00 2.56 Apr 10, 2028 7.25
UNEDIC UNEDIC MTN Government Related Fixed Income 15,456.85 0.00 8.10 Nov 25, 2034 3.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 15,456.85 0.00 4.42 Feb 20, 2030 2.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 15,456.85 0.00 6.19 Mar 31, 2032 2.88
6187 ALL RING TECH LTD Information Technology Equity 15,448.62 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,443.25 0.00 5.21 Jan 24, 2031 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,443.25 0.00 3.46 Jun 11, 2029 5.50
ENTRA ENTRA Real Estate Equity 15,438.50 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,435.03 0.00 5.86 Mar 01, 2032 3.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 15,435.03 0.00 2.23 Oct 22, 2027 4.45
ACA ARCOSA INC 144A Industrial Fixed Income 15,435.03 0.00 3.87 Aug 15, 2032 6.88
TEAM ATLASSIAN CORP Industrial Fixed Income 15,435.03 0.00 3.50 May 15, 2029 5.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 15,435.03 0.00 3.22 Feb 15, 2029 3.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,435.03 0.00 1.52 Jan 18, 2027 5.20
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 15,435.03 0.00 1.99 Jul 27, 2027 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,435.03 0.00 14.11 Feb 15, 2050 3.55
CSX CSX CORP Industrial Fixed Income 15,435.03 0.00 8.17 Oct 01, 2036 6.00
CSX CSX CORP Industrial Fixed Income 15,435.03 0.00 12.95 Nov 15, 2048 4.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,435.03 0.00 1.34 Dec 06, 2026 3.70
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 15,435.03 0.00 14.33 Nov 15, 2049 3.40
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 15,435.03 0.00 5.78 Apr 15, 2032 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,435.03 0.00 9.89 Feb 01, 2041 5.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 15,435.03 0.00 2.64 Mar 08, 2028 1.80
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 15,435.03 0.00 5.98 Dec 01, 2046 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 15,435.03 0.00 7.01 Mar 12, 2040 6.25
GMT GATX CORPORATION Financial Institutions Fixed Income 15,435.03 0.00 4.41 Jun 30, 2030 4.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 15,435.03 0.00 4.35 Apr 15, 2032 7.00
KMI KINDER MORGAN INC Industrial Fixed Income 15,435.03 0.00 12.96 Aug 01, 2054 5.95
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,435.03 0.00 5.38 Jul 15, 2031 3.10
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,435.03 0.00 13.19 May 16, 2054 6.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,435.03 0.00 5.24 Apr 15, 2031 2.95
MCK MCKESSON CORP Industrial Fixed Income 15,435.03 0.00 4.39 May 30, 2030 4.65
OKE ONEOK INC Industrial Fixed Income 15,435.03 0.00 3.89 Oct 15, 2029 4.40
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 15,435.03 0.00 3.64 Mar 15, 2030 9.88
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,435.03 0.00 12.81 Dec 01, 2047 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,435.03 0.00 12.31 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,435.03 0.00 11.52 Aug 21, 2042 3.88
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,435.03 0.00 3.12 Nov 21, 2028 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 15,435.03 0.00 3.52 Mar 15, 2029 2.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,435.03 0.00 4.41 Jun 03, 2030 4.81
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,435.03 0.00 2.78 Jun 02, 2028 4.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,435.03 0.00 4.70 Nov 20, 2030 5.55
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 15,435.03 0.00 2.01 Dec 31, 2028 12.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,435.03 0.00 14.17 Apr 15, 2050 4.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,435.03 0.00 10.83 Jun 24, 2044 5.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 15,435.03 0.00 6.29 Jul 09, 2041 3.50
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 15,435.03 0.00 4.03 Jun 15, 2034 5.20
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 15,435.03 0.00 5.54 Jul 27, 2032 6.54
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 15,435.03 0.00 2.46 Jun 09, 2028 7.50
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 15,429.66 0.00 4.50 Sep 30, 2030 5.63
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 15,429.66 0.00 2.01 Jul 16, 2028 1.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 15,429.66 0.00 4.07 Sep 27, 2029 2.63
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 15,417.35 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 15,417.35 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 15,417.35 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 15,417.35 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,416.06 0.00 7.66 Feb 15, 2034 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 15,416.06 0.00 7.71 Apr 30, 2034 3.46
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,402.47 0.00 4.19 Sep 15, 2029 0.50
TSBLN TSB BANK PLC RegS Covered Fixed Income 15,402.47 0.00 4.41 Feb 18, 2030 2.70
BREMEN BREMEN (STATE OF) Government Related Fixed Income 15,402.47 0.00 1.77 Mar 25, 2027 2.38
AKRA AKR CORPORINDO Energy Equity 15,401.71 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 15,401.71 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 15,398.19 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 15,398.19 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 15,398.19 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 15,386.07 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 15,375.28 0.00 2.75 Apr 07, 2028 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 15,375.28 0.00 6.23 May 28, 2032 3.57
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15,358.24 0.00 4.70 Feb 15, 2033 7.50
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 15,358.24 0.00 3.85 Sep 21, 2029 3.99
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 15,358.24 0.00 4.65 Jun 04, 2030 2.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,358.24 0.00 15.20 May 15, 2050 2.80
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 15,358.24 0.00 6.39 Jul 28, 2034 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,358.24 0.00 5.42 Oct 23, 2031 4.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,358.24 0.00 6.67 Feb 01, 2034 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,358.24 0.00 5.68 Sep 15, 2031 2.30
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 15,358.24 0.00 1.35 Dec 15, 2026 4.01
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,358.24 0.00 6.35 May 30, 2033 5.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,358.24 0.00 6.27 Mar 03, 2033 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15,358.24 0.00 13.53 Jun 01, 2053 5.40
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,358.24 0.00 11.53 Dec 15, 2044 4.68
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 15,358.24 0.00 12.78 Apr 04, 2048 4.50
CSX CSX CORP Industrial Fixed Income 15,358.24 0.00 13.05 Nov 01, 2046 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,358.24 0.00 13.99 Aug 05, 2052 4.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,358.24 0.00 6.73 Feb 15, 2034 5.45
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 15,358.24 0.00 0.30 May 01, 2027 5.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,358.24 0.00 6.28 Apr 01, 2033 5.20
DUK DUKE ENERGY CORP Utility Fixed Income 15,358.24 0.00 1.49 Jan 05, 2027 4.85
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 15,358.24 0.00 1.04 Jun 30, 2026 1.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 15,358.24 0.00 5.76 Dec 01, 2031 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,358.24 0.00 3.42 Apr 04, 2029 5.37
HUM HUMANA INC Financial Institutions Fixed Income 15,358.24 0.00 3.81 Aug 15, 2029 3.13
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,358.24 0.00 2.82 Aug 21, 2029 6.21
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,358.24 0.00 10.87 Mar 01, 2043 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,358.24 0.00 12.98 Oct 15, 2049 4.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 15,358.24 0.00 2.93 Sep 19, 2028 4.50
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 15,358.24 0.00 4.76 Aug 15, 2030 2.33
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 15,358.24 0.00 3.30 Mar 26, 2029 6.40
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 15,358.24 0.00 2.09 Sep 15, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 15,358.24 0.00 12.24 Feb 01, 2049 4.85
PEP PEPSICO INC Industrial Fixed Income 15,358.24 0.00 14.19 Mar 19, 2050 3.63
PSX PHILLIPS 66 CO Industrial Fixed Income 15,358.24 0.00 2.49 Mar 01, 2028 3.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,358.24 0.00 6.68 Dec 15, 2033 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,358.24 0.00 5.96 May 04, 2032 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,358.24 0.00 1.84 Jun 15, 2027 3.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,358.24 0.00 6.16 Mar 08, 2033 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 15,358.24 0.00 6.62 Nov 21, 2034 6.12
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 15,358.24 0.00 3.65 Feb 01, 2031 9.38
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 15,358.24 0.00 4.85 Sep 03, 2030 2.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,358.24 0.00 13.67 May 25, 2053 5.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,358.24 0.00 12.66 Apr 15, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,358.24 0.00 11.64 Nov 01, 2042 3.85
VMW VMWARE LLC Industrial Fixed Income 15,358.24 0.00 1.76 May 15, 2027 4.65
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 15,358.24 0.00 10.34 Jan 15, 2050 6.39
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 15,358.24 0.00 12.71 Jun 09, 2051 4.75
MS MORGAN STANLEY Corporates Fixed Income 15,348.09 0.00 2.57 Mar 02, 2029 4.66
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 15,341.26 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 15,339.17 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 15,339.17 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 15,334.50 0.00 8.03 Sep 05, 2034 2.70
KFW KFW MTN RegS Government Related Fixed Income 15,334.50 0.00 5.01 Oct 09, 2030 2.50
SJVN SJVN LTD Utilities Equity 15,323.53 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 15,323.53 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,320.90 0.00 4.00 Jun 29, 2029 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,320.90 0.00 4.31 Dec 02, 2029 1.38
AGUAS.A AGUAS ANDINAS SA Utilities Equity 15,307.89 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 15,307.31 0.00 8.86 Mar 09, 2035 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,307.31 0.00 3.56 Jan 22, 2029 0.63
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,281.45 0.00 8.28 Feb 01, 2037 5.95
MO ALTRIA GROUP INC Industrial Fixed Income 15,281.45 0.00 3.01 Nov 01, 2028 6.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,281.45 0.00 13.02 Mar 02, 2053 5.75
AZO AUTOZONE INC Industrial Fixed Income 15,281.45 0.00 6.20 Feb 01, 2033 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,281.45 0.00 1.72 Apr 02, 2027 4.90
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 15,281.45 0.00 2.43 Jan 27, 2029 5.00
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 15,281.45 0.00 7.21 Jan 09, 2035 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 15,281.45 0.00 1.50 Jan 08, 2027 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,281.45 0.00 10.30 Feb 22, 2042 4.13
DAL DELTA AIR LINES INC Industrial Fixed Income 15,281.45 0.00 2.58 Apr 19, 2028 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,281.45 0.00 3.87 Aug 15, 2029 2.45
FI FISERV INC Industrial Fixed Income 15,281.45 0.00 4.85 Mar 15, 2031 5.35
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,281.45 0.00 13.98 Mar 01, 2050 3.40
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 15,281.45 0.00 2.96 Oct 01, 2029 7.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 15,281.45 0.00 1.04 Jul 15, 2026 3.25
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 15,281.45 0.00 1.10 Aug 01, 2026 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,281.45 0.00 16.85 Sep 15, 2060 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,281.45 0.00 6.08 Nov 29, 2032 5.88
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 15,281.45 0.00 5.71 Sep 24, 2031 2.25
MET METLIFE INC Financial Institutions Fixed Income 15,281.45 0.00 7.21 Dec 15, 2034 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 15,281.45 0.00 2.18 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,281.45 0.00 2.44 Feb 07, 2028 3.40
OSK OSHKOSH CORP Industrial Fixed Income 15,281.45 0.00 2.63 May 15, 2028 4.60
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 15,281.45 0.00 13.20 Sep 15, 2052 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,281.45 0.00 3.23 Jan 11, 2029 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,281.45 0.00 1.94 Jul 06, 2027 4.71
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,281.45 0.00 14.65 May 20, 2050 3.25
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 15,281.45 0.00 3.26 Oct 15, 2029 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,281.45 0.00 7.50 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,281.45 0.00 4.41 Mar 12, 2030 2.25
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 15,281.45 0.00 2.53 Feb 01, 2029 9.00
VALEBZ VALE SA Industrial Fixed Income 15,281.45 0.00 10.53 Sep 11, 2042 5.63
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 15,281.45 0.00 6.34 Jul 15, 2033 5.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,281.45 0.00 8.55 Mar 13, 2048 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,281.45 0.00 8.49 Sep 30, 2051 8.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 15,281.45 0.00 2.21 Feb 24, 2033 7.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,281.45 0.00 2.30 Jan 19, 2028 8.65
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 15,281.45 0.00 1.50 Jan 28, 2027 9.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,280.12 0.00 3.67 Apr 20, 2029 3.13
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 15,280.12 0.00 5.28 Feb 28, 2031 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,280.12 0.00 9.86 May 22, 2037 3.38
DIOS DIOS FASTIGHETER Real Estate Equity 15,277.26 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 15,277.26 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 15,276.62 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 15,266.53 0.00 8.08 Oct 02, 2034 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,252.93 0.00 9.57 Jun 08, 2038 4.89
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 15,252.93 0.00 1.71 Mar 07, 2027 1.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 15,252.93 0.00 2.68 Jun 13, 2028 3.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,239.34 0.00 1.58 Jan 15, 2032 2.73
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 15,239.34 0.00 6.77 May 12, 2033 4.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 15,239.34 0.00 4.65 May 14, 2030 2.59
SCSC SCANSOURCE INC Information Technology Equity 15,234.49 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 15,229.71 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 15,225.74 0.00 10.13 Nov 09, 2036 1.63
KFW KFW MTN RegS Government Related Fixed Income 15,225.74 0.00 2.51 Dec 15, 2027 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 15,225.74 0.00 2.88 Jul 05, 2028 3.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 15,212.15 0.00 4.73 Jun 11, 2030 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,204.66 0.00 4.33 Jul 01, 2030 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,204.66 0.00 3.39 Mar 13, 2029 4.90
CPN CALPINE CORP 144A Utility Fixed Income 15,204.66 0.00 2.26 Feb 01, 2029 4.63
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 15,204.66 0.00 3.69 Jul 01, 2029 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,204.66 0.00 3.36 Feb 27, 2029 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,204.66 0.00 8.68 Apr 01, 2038 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,204.66 0.00 5.42 Jun 15, 2031 2.40
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,204.66 0.00 6.08 Mar 01, 2033 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 15,204.66 0.00 4.06 Nov 15, 2029 3.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,204.66 0.00 12.46 Mar 15, 2053 6.25
ENGIFP ENGIE SA 144A Utility Fixed Income 15,204.66 0.00 6.83 Apr 10, 2034 5.63
EXC EXELON CORPORATION Utility Fixed Income 15,204.66 0.00 12.24 Apr 15, 2046 4.45
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,204.66 0.00 3.56 Nov 01, 2038 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,204.66 0.00 12.02 Jul 15, 2047 4.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,204.66 0.00 3.72 Sep 06, 2029 5.30
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 15,204.66 0.00 2.63 Jul 01, 2029 7.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 15,204.66 0.00 15.68 Jan 24, 2077 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 15,204.66 0.00 1.27 Sep 27, 2026 2.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,204.66 0.00 3.27 Feb 01, 2029 4.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,204.66 0.00 4.22 Jul 15, 2032 5.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,204.66 0.00 6.11 May 15, 2032 3.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 15,204.66 0.00 0.68 Mar 30, 2029 8.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,204.66 0.00 3.69 Aug 01, 2029 4.80
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 15,204.66 0.00 3.44 Apr 15, 2029 3.88
MET METLIFE INC Financial Institutions Fixed Income 15,204.66 0.00 6.36 Jul 15, 2033 5.38
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,204.66 0.00 3.29 May 01, 2030 8.50
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15,204.66 0.00 2.87 Dec 15, 2030 5.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 15,204.66 0.00 5.75 Oct 01, 2031 2.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,204.66 0.00 15.26 Aug 14, 2050 2.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 15,204.66 0.00 6.80 Apr 15, 2034 5.85
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 15,204.66 0.00 13.39 Dec 01, 2053 4.67
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,204.66 0.00 5.42 Nov 01, 2031 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,204.66 0.00 2.06 Aug 19, 2027 4.60
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 15,204.66 0.00 2.65 Sep 15, 2029 9.75
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 15,204.66 0.00 2.52 Mar 20, 2029 5.47
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 15,204.66 0.00 4.73 Dec 01, 2032 6.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,204.66 0.00 1.25 Sep 16, 2026 1.35
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,204.66 0.00 5.82 Apr 22, 2032 4.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,204.66 0.00 12.80 May 15, 2055 6.13
TXT TEXTRON INC Industrial Fixed Income 15,204.66 0.00 5.24 Mar 15, 2031 2.45
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,204.66 0.00 2.69 Jun 01, 2028 4.45
VRSN VERISIGN INC Industrial Fixed Income 15,204.66 0.00 5.37 Jun 15, 2031 2.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,204.66 0.00 13.03 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,204.66 0.00 13.39 Nov 15, 2054 5.80
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 15,204.66 0.00 1.90 Jun 10, 2027 2.59
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 15,204.66 0.00 12.57 Jul 28, 2050 4.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 15,204.66 0.00 5.33 Jun 03, 2031 3.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 15,204.66 0.00 2.73 May 15, 2033 8.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,204.66 0.00 5.63 Oct 04, 2032 7.05
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 15,198.55 0.00 6.39 Apr 29, 2033 5.63
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 15,198.44 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 15,196.64 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 15,196.64 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,184.96 0.00 22.06 Jun 17, 2066 4.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 15,182.80 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 15,171.36 0.00 6.79 Jun 01, 2033 4.15
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 15,167.17 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 15,167.17 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 15,163.31 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,157.77 0.00 1.49 Dec 17, 2026 2.13
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 15,157.77 0.00 2.66 Feb 28, 2028 1.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,157.77 0.00 10.19 Jun 18, 2038 3.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 15,157.77 0.00 11.65 May 29, 2040 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,144.18 0.00 0.52 Dec 12, 2025 3.85
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,144.18 0.00 6.37 May 14, 2032 2.50
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 15,135.89 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,130.58 0.00 3.16 Sep 27, 2028 2.13
PFE PFIZER INC Industrial Fixed Income 15,127.87 0.00 9.70 Sep 15, 2038 4.10
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 15,127.87 0.00 3.06 Dec 06, 2028 6.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,127.87 0.00 2.53 Mar 27, 2028 3.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,127.87 0.00 6.47 Aug 01, 2033 5.10
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 15,127.87 0.00 0.08 Jan 15, 2029 8.25
TVA TVA Agency Fixed Income 15,127.87 0.00 8.01 Apr 01, 2036 5.88
RIG TRANSOCEAN INC 144A Industrial Fixed Income 15,127.87 0.00 1.37 Feb 01, 2027 8.00
VFC VF CORPORATION Industrial Fixed Income 15,127.87 0.00 4.44 Apr 23, 2030 2.95
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 15,127.87 0.00 3.79 Nov 15, 2029 7.95
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 15,127.87 0.00 2.74 Aug 10, 2028 8.45
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 15,127.87 0.00 2.99 Nov 07, 2028 8.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,127.87 0.00 2.32 Jan 15, 2028 7.75
AES AES ANDES SA RegS Utility Fixed Income 15,127.87 0.00 3.83 Jun 10, 2055 8.15
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 15,127.87 0.00 3.95 Jan 26, 2032 7.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,127.87 0.00 4.42 Jun 09, 2031 9.63
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 15,127.87 0.00 5.84 Mar 13, 2037 3.32
AGCO AGCO CORPORATION Industrial Fixed Income 15,127.87 0.00 1.63 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,127.87 0.00 1.55 Jan 15, 2027 2.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,127.87 0.00 2.36 Jan 15, 2028 3.95
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,127.87 0.00 1.91 Jun 15, 2027 2.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,127.87 0.00 5.98 Jan 15, 2032 2.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,127.87 0.00 5.21 Mar 25, 2031 2.96
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 15,127.87 0.00 11.50 Aug 01, 2044 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 15,127.87 0.00 1.69 Apr 06, 2027 3.54
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,127.87 0.00 0.86 Jun 02, 2026 4.25
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,127.87 0.00 12.74 Feb 15, 2061 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,127.87 0.00 6.90 Jun 25, 2034 5.38
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 15,127.87 0.00 6.01 Feb 01, 2033 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 15,127.87 0.00 6.24 Apr 29, 2032 2.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,127.87 0.00 4.27 Feb 01, 2030 2.45
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 15,127.87 0.00 1.59 Feb 01, 2027 2.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15,127.87 0.00 12.18 Mar 15, 2054 6.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,127.87 0.00 10.94 Mar 01, 2044 5.50
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 15,127.87 0.00 2.92 Sep 15, 2028 5.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 15,127.87 0.00 1.86 Dec 15, 2030 10.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 15,127.87 0.00 10.35 Jul 01, 2045 6.57
MPLX MPLX LP Industrial Fixed Income 15,127.87 0.00 2.24 Dec 01, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,127.87 0.00 6.99 May 15, 2034 5.30
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 15,127.87 0.00 3.48 Jan 31, 2030 9.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,127.87 0.00 13.31 Mar 15, 2049 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,127.87 0.00 1.76 May 06, 2027 5.10
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 15,127.87 0.00 13.13 Feb 01, 2054 5.63
QNST QUINSTREET INC Communication Equity 15,127.72 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 15,120.26 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 15,120.26 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 15,120.26 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 15,120.26 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 15,116.99 0.00 6.40 Sep 02, 2032 2.75
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 15,116.02 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 15,116.02 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 15,104.62 0.00 0.00 nan 0.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 15,103.39 0.00 8.46 Feb 19, 2035 2.75
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 15,089.80 0.00 9.68 Sep 14, 2040 5.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 15,089.80 0.00 10.39 Mar 22, 2040 4.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 15,076.20 0.00 1.78 Mar 30, 2027 1.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 15,076.20 0.00 7.62 Jan 10, 2034 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,076.20 0.00 7.41 Mar 05, 2034 4.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 15,075.71 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 15,073.35 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 15,062.61 0.00 20.51 Feb 15, 2060 2.10
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 15,062.61 0.00 1.50 Dec 20, 2026 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,062.61 0.00 6.53 Jun 15, 2032 1.50
600015 HUA XIA BANK LTD A Financials Equity 15,057.71 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 15,051.07 0.00 3.41 Apr 05, 2029 5.05
AAPL APPLE INC Industrial Fixed Income 15,051.07 0.00 4.36 May 10, 2030 4.15
AVNT AVIENT CORP 144A Industrial Fixed Income 15,051.07 0.00 4.15 Nov 01, 2031 6.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,051.07 0.00 13.54 Sep 08, 2053 5.50
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 15,051.07 0.00 8.09 Oct 15, 2036 6.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,051.07 0.00 6.78 Feb 15, 2034 5.20
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 15,051.07 0.00 2.24 Jul 01, 2029 6.88
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 15,051.07 0.00 1.14 Aug 09, 2026 2.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15,051.07 0.00 4.96 Oct 01, 2030 1.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,051.07 0.00 4.34 Aug 15, 2030 5.93
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,051.07 0.00 3.55 May 30, 2029 4.60
DUK DUKE ENERGY CORP Utility Fixed Income 15,051.07 0.00 11.68 Dec 15, 2045 4.80
EBAY EBAY INC Industrial Fixed Income 15,051.07 0.00 11.23 Jul 15, 2042 4.00
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 15,051.07 0.00 7.23 Apr 25, 2034 3.06
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 15,051.07 0.00 2.50 Mar 20, 2028 5.92
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,051.07 0.00 7.06 Jan 07, 2035 5.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,051.07 0.00 6.35 Oct 06, 2033 6.50
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 15,051.07 0.00 3.09 Feb 01, 2029 4.13
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 15,051.07 0.00 2.58 Mar 25, 2029 4.86
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,051.07 0.00 10.17 Nov 15, 2041 6.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,051.07 0.00 4.67 Aug 29, 2030 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,051.07 0.00 6.66 Oct 23, 2033 5.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,051.07 0.00 9.32 Feb 09, 2040 6.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 15,051.07 0.00 5.06 Jan 31, 2032 4.38
LEA LEAR CORPORATION Industrial Fixed Income 15,051.07 0.00 12.23 May 15, 2049 5.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,051.07 0.00 2.71 Apr 15, 2028 2.45
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 15,051.07 0.00 1.09 Aug 01, 2026 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,051.07 0.00 1.63 Feb 22, 2027 3.68
VYX NCR VOYIX CORP 144A Industrial Fixed Income 15,051.07 0.00 1.97 Oct 01, 2028 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 15,051.07 0.00 12.70 Nov 01, 2047 4.26
OKE ONEOK INC Industrial Fixed Income 15,051.07 0.00 14.03 Nov 01, 2064 5.85
ORCL ORACLE CORPORATION Industrial Fixed Income 15,051.07 0.00 4.30 May 06, 2030 4.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 15,051.07 0.00 1.31 Aug 15, 2027 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,051.07 0.00 1.83 May 13, 2027 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 15,051.07 0.00 4.09 Dec 15, 2029 3.00
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 15,051.07 0.00 3.31 Feb 16, 2029 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,051.07 0.00 7.31 Jun 15, 2035 5.95
RELLN RELX CAPITAL INC Industrial Fixed Income 15,051.07 0.00 4.50 May 22, 2030 3.00
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 15,051.07 0.00 4.05 Jul 15, 2032 6.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,051.07 0.00 3.93 Nov 15, 2029 5.00
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 15,051.07 0.00 3.70 Feb 15, 2030 7.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,051.07 0.00 13.03 Apr 15, 2052 4.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,051.07 0.00 11.00 Aug 10, 2043 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,051.07 0.00 1.34 Nov 01, 2026 2.65
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 15,051.07 0.00 4.65 May 15, 2030 1.61
WMT WALMART INC Industrial Fixed Income 15,051.07 0.00 4.34 Apr 28, 2030 4.35
SW WESTROCK MWV LLC Industrial Fixed Income 15,051.07 0.00 3.81 Jan 15, 2030 8.20
XYL XYLEM INC/NY Industrial Fixed Income 15,051.07 0.00 1.31 Nov 01, 2026 3.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,051.07 0.00 5.36 Apr 23, 2032 6.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 15,051.07 0.00 12.94 Apr 27, 2046 4.08
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 15,051.07 0.00 1.79 Jun 08, 2027 8.13
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 15,051.07 0.00 3.23 Aug 02, 2034 8.99
AMSF AMERISAFE INC Financials Equity 15,049.87 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,035.42 0.00 1.35 Oct 16, 2026 0.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 15,035.42 0.00 18.08 Jan 15, 2053 2.90
RON RON CASH Cash and/or Derivatives Cash 15,035.42 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 15,035.40 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 15,035.40 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 15,026.44 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 15,021.83 0.00 1.96 May 31, 2027 1.38
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 15,010.80 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 15,010.80 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 15,010.80 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,008.23 0.00 4.40 Nov 15, 2029 0.05
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 15,003.16 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 14,995.17 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 14,995.17 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 14,995.09 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 14,995.09 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 14,994.64 0.00 3.17 Oct 20, 2028 3.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 14,981.04 0.00 7.46 May 18, 2033 1.30
FDX FEDEX CORP Corporates Fixed Income 14,981.04 0.00 1.53 Jan 11, 2027 1.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,981.04 0.00 1.88 May 03, 2027 1.38
AES AES CORPORATION (THE) Utility Fixed Income 14,974.28 0.00 5.08 Jan 15, 2031 2.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,974.28 0.00 2.96 Sep 19, 2028 5.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,974.28 0.00 2.28 Nov 13, 2027 3.20
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,974.28 0.00 3.43 Feb 01, 2032 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,974.28 0.00 5.05 Jul 11, 2031 5.53
AN AUTONATION INC Industrial Fixed Income 14,974.28 0.00 4.35 Jun 01, 2030 4.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,974.28 0.00 4.03 Nov 07, 2029 3.14
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,974.28 0.00 2.75 Jul 15, 2028 6.90
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 14,974.28 0.00 3.69 Dec 01, 2031 8.38
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,974.28 0.00 5.29 Oct 01, 2031 3.63
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,974.28 0.00 11.10 Jun 01, 2044 4.90
DE DEERE & CO Industrial Fixed Income 14,974.28 0.00 3.86 Oct 16, 2029 5.38
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 14,974.28 0.00 13.24 Jan 15, 2052 4.10
EBAY EBAY INC Industrial Fixed Income 14,974.28 0.00 5.37 May 10, 2031 2.60
EXC EXELON CORPORATION Utility Fixed Income 14,974.28 0.00 5.88 Mar 15, 2032 3.35
EXC EXELON CORPORATION Utility Fixed Income 14,974.28 0.00 6.21 Mar 15, 2033 5.30
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 14,974.28 0.00 2.26 Jan 13, 2028 7.40
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,974.28 0.00 4.07 Nov 01, 2036 2.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 14,974.28 0.00 5.72 Oct 01, 2031 2.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,974.28 0.00 14.44 Oct 01, 2049 3.15
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,974.28 0.00 4.12 Nov 15, 2029 2.45
INTC INTEL CORPORATION Industrial Fixed Income 14,974.28 0.00 11.66 Aug 12, 2041 2.80
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,974.28 0.00 3.75 Aug 15, 2029 3.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,974.28 0.00 5.61 Oct 15, 2031 3.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,974.28 0.00 5.91 Jan 11, 2032 2.40
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,974.28 0.00 1.72 Nov 01, 2027 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,974.28 0.00 1.00 Jun 15, 2026 1.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,974.28 0.00 1.62 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,974.28 0.00 1.76 Apr 07, 2027 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 14,974.28 0.00 2.61 Mar 09, 2028 2.75
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,974.28 0.00 3.95 Jan 15, 2030 5.55
OKE ONEOK INC Industrial Fixed Income 14,974.28 0.00 13.22 Mar 01, 2050 3.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,974.28 0.00 3.81 Sep 10, 2029 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,974.28 0.00 3.92 Nov 01, 2029 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,974.28 0.00 6.31 Apr 13, 2033 5.61
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,974.28 0.00 1.37 Nov 03, 2026 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,974.28 0.00 6.37 Jun 15, 2033 4.95
SBH SALLY HOLDINGS LLC Industrial Fixed Income 14,974.28 0.00 3.65 Mar 01, 2032 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,974.28 0.00 3.48 Mar 08, 2029 2.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,974.28 0.00 12.91 Mar 16, 2047 4.20
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 14,974.28 0.00 3.93 Jan 15, 2030 5.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,974.28 0.00 6.24 Jun 15, 2033 5.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14,974.28 0.00 11.02 Apr 01, 2044 5.30
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,974.28 0.00 0.11 Jul 15, 2027 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,974.28 0.00 6.12 Aug 16, 2032 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,974.28 0.00 16.32 May 15, 2060 3.13
UNM UNUM GROUP Financial Institutions Fixed Income 14,974.28 0.00 12.70 Dec 15, 2049 4.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,974.28 0.00 8.06 Dec 15, 2036 5.95
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 14,974.28 0.00 3.17 Feb 01, 2029 3.88
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 14,974.28 0.00 1.09 Jul 20, 2026 1.74
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,974.28 0.00 3.18 Feb 25, 2029 8.00
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 14,974.28 0.00 1.35 Nov 12, 2026 9.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,974.28 0.00 3.21 Jan 26, 2029 6.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 14,974.28 0.00 3.46 Jun 06, 2030 5.50
112610 CS WIND CORP Industrials Equity 14,963.89 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 14,954.78 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 14,954.78 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 14,954.78 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 14,954.78 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 14,948.26 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 14,948.26 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 14,948.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 14,940.26 0.00 3.97 Nov 01, 2029 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,940.26 0.00 11.72 Jun 18, 2042 4.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,940.26 0.00 1.60 Jan 18, 2027 0.63
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,940.26 0.00 1.48 Dec 22, 2026 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 14,940.26 0.00 3.29 Oct 04, 2028 0.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,940.26 0.00 5.58 Nov 14, 2036 4.27
000776 GF SECURITIES LTD A Financials Equity 14,932.62 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,926.67 0.00 11.63 Sep 30, 2041 4.42
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,926.67 0.00 1.08 Jul 15, 2026 2.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 14,914.47 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 14,914.47 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 14,913.07 0.00 1.95 May 25, 2027 1.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 14,913.07 0.00 1.78 Mar 24, 2027 0.86
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,913.07 0.00 3.85 Oct 22, 2029 5.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,897.49 0.00 1.88 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,897.49 0.00 1.53 Jan 15, 2027 2.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,897.49 0.00 6.40 May 15, 2033 5.15
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,897.49 0.00 3.07 Dec 15, 2028 5.70
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,897.49 0.00 1.02 Jun 24, 2026 1.35
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 14,897.49 0.00 14.00 Apr 15, 2050 3.45
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 14,897.49 0.00 2.99 Feb 15, 2029 8.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,897.49 0.00 6.88 Dec 31, 2039 2.74
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 14,897.49 0.00 5.44 Apr 15, 2032 7.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 14,897.49 0.00 11.35 Dec 15, 2041 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,897.49 0.00 1.90 Aug 16, 2077 5.25
EQNR EQUINOR ASA Agency Fixed Income 14,897.49 0.00 7.71 Jun 03, 2035 5.13
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,897.49 0.00 2.56 Feb 18, 2031 4.91
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,897.49 0.00 6.53 May 15, 2033 4.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,897.49 0.00 5.41 Jun 01, 2031 2.70
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,897.49 0.00 1.61 Apr 15, 2027 5.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,897.49 0.00 2.19 Oct 01, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,897.49 0.00 1.52 Feb 05, 2027 4.80
NEM NEWMONT CORPORATION Industrial Fixed Income 14,897.49 0.00 4.45 May 13, 2030 3.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,897.49 0.00 3.97 Jan 14, 2030 5.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,897.49 0.00 5.27 Mar 09, 2031 2.25
PEP PEPSICO INC Industrial Fixed Income 14,897.49 0.00 13.35 Oct 06, 2046 3.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,897.49 0.00 1.60 Feb 01, 2027 1.90
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,897.49 0.00 5.61 Mar 14, 2032 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,897.49 0.00 12.84 Nov 15, 2052 6.35
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,897.49 0.00 1.53 Feb 08, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,897.49 0.00 3.99 Sep 27, 2029 2.72
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 14,897.49 0.00 5.54 Jul 15, 2032 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,897.49 0.00 5.85 Nov 15, 2031 2.30
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,897.49 0.00 2.55 Apr 14, 2028 6.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,897.49 0.00 4.95 Jun 10, 2031 4.63
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,897.49 0.00 2.35 Jan 27, 2028 5.83
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 14,897.49 0.00 1.71 Apr 12, 2027 8.38
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 14,897.49 0.00 3.56 Jul 05, 2029 5.13
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 14,897.49 0.00 6.85 Jul 05, 2034 5.95
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 14,897.49 0.00 3.74 Jul 08, 2031 7.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,897.49 0.00 6.99 Jan 13, 2035 6.33
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 14,897.49 0.00 5.27 Jan 22, 2032 6.25
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 14,897.49 0.00 5.13 Jan 27, 2032 7.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,872.29 0.00 4.70 Jun 01, 2030 2.05
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 14,870.08 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 14,870.08 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 14,858.69 0.00 2.79 Jun 08, 2028 2.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 14,858.69 0.00 3.22 Mar 05, 2034 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 14,845.10 0.00 4.65 May 02, 2030 2.13
AFE AECI LTD Materials Equity 14,838.80 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 14,838.80 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 14,838.80 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 14,838.80 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 14,833.86 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 14,831.50 0.00 3.44 Dec 18, 2028 1.13
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 14,823.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,820.70 0.00 1.44 Jan 15, 2027 6.10
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,820.70 0.00 7.19 Oct 01, 2034 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,820.70 0.00 14.20 Mar 15, 2052 3.55
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,820.70 0.00 6.49 Jul 26, 2035 6.18
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,820.70 0.00 6.87 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,820.70 0.00 4.18 Jan 15, 2030 2.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,820.70 0.00 3.83 Sep 06, 2029 3.46
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,820.70 0.00 4.26 Apr 01, 2030 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,820.70 0.00 12.80 Jun 15, 2047 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,820.70 0.00 6.00 Mar 01, 2033 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,820.70 0.00 14.84 Feb 15, 2053 3.30
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 14,820.70 0.00 0.95 Jun 01, 2027 10.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,820.70 0.00 4.07 Mar 01, 2037 2.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,820.70 0.00 3.24 Aug 01, 2030 4.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 14,820.70 0.00 4.20 Aug 01, 2032 8.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,820.70 0.00 3.24 Oct 15, 2054 7.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,820.70 0.00 16.09 Apr 15, 2070 4.45
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,820.70 0.00 3.02 Oct 04, 2028 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,820.70 0.00 4.11 Oct 17, 2029 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,820.70 0.00 3.07 Oct 23, 2028 5.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,820.70 0.00 5.67 Jun 21, 2033 4.44
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 14,820.70 0.00 3.35 Mar 14, 2029 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,820.70 0.00 2.14 Sep 15, 2027 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,820.70 0.00 3.05 Nov 09, 2028 5.75
OLN OLIN CORP 144A Industrial Fixed Income 14,820.70 0.00 5.17 Apr 01, 2033 6.63
OKE ONEOK PARTNERS LP Industrial Fixed Income 14,820.70 0.00 8.34 Oct 15, 2037 6.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,820.70 0.00 7.25 Jan 15, 2035 5.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,820.70 0.00 5.92 Jan 15, 2032 2.35
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,820.70 0.00 3.35 Mar 08, 2029 4.79
TGT TARGET CORPORATION Industrial Fixed Income 14,820.70 0.00 7.35 Sep 15, 2034 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,820.70 0.00 4.39 May 17, 2030 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,820.70 0.00 14.03 Sep 01, 2049 3.40
PFE WYETH LLC Industrial Fixed Income 14,820.70 0.00 7.81 Feb 15, 2036 6.00
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 14,820.70 0.00 2.26 Aug 12, 2029 9.00
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,820.70 0.00 1.89 Dec 31, 2079 7.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,820.70 0.00 2.81 Jul 18, 2028 5.38
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 14,820.70 0.00 2.28 Nov 21, 2027 6.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 14,820.70 0.00 3.83 Jan 20, 2030 7.50
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 14,820.70 0.00 6.98 Jul 03, 2036 6.24
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,820.70 0.00 3.70 Jan 03, 2035 8.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 14,820.70 0.00 3.85 Dec 10, 2029 5.62
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,820.70 0.00 4.17 Jul 30, 2035 7.30
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 14,820.70 0.00 5.27 Jan 29, 2032 6.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,817.91 0.00 1.32 Oct 30, 2026 6.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 14,817.91 0.00 3.14 Sep 05, 2028 2.50
UTL UNITIL CORP Utilities Equity 14,809.64 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 14,807.53 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 14,793.55 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 14,793.55 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 14,791.90 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 14,777.13 0.00 1.46 Nov 22, 2026 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 14,760.62 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 14,760.62 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 14,753.24 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 14,749.94 0.00 1.80 Mar 31, 2027 0.20
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,749.94 0.00 1.47 Dec 08, 2027 1.38
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 14,743.91 0.00 1.18 Sep 02, 2026 6.70
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 14,743.91 0.00 1.83 Nov 15, 2028 8.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,743.91 0.00 3.20 Jan 17, 2029 5.00
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 14,743.91 0.00 3.21 Jan 18, 2029 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,743.91 0.00 1.53 Jan 26, 2027 5.88
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 14,743.91 0.00 2.41 Feb 12, 2031 8.88
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,743.91 0.00 3.16 Feb 28, 2034 8.38
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 14,743.91 0.00 6.56 Apr 09, 2034 6.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 14,743.91 0.00 6.67 Apr 17, 2034 6.38
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,743.91 0.00 3.59 Jul 10, 2029 5.35
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,743.91 0.00 3.30 Dec 31, 2079 6.38
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 14,743.91 0.00 3.99 Jan 14, 2030 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,743.91 0.00 12.19 Jan 13, 2055 6.78
ALB ALBEMARLE CORP Industrial Fixed Income 14,743.91 0.00 5.77 Jun 01, 2032 5.05
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14,743.91 0.00 7.36 Sep 09, 2034 4.45
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 14,743.91 0.00 3.28 Mar 15, 2057 5.95
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,743.91 0.00 4.57 Jun 15, 2030 2.50
CF CF INDUSTRIES INC Industrial Fixed Income 14,743.91 0.00 11.08 Mar 15, 2044 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 14,743.91 0.00 1.87 Jun 01, 2027 6.25
CPB CAMPBELLS CO Industrial Fixed Income 14,743.91 0.00 12.55 Mar 15, 2048 4.80
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,743.91 0.00 15.34 Dec 15, 2051 2.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,743.91 0.00 1.79 May 09, 2027 4.35
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 14,743.91 0.00 6.00 Apr 01, 2032 2.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,743.91 0.00 4.09 Mar 04, 2031 5.02
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,743.91 0.00 10.47 Mar 15, 2042 5.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,743.91 0.00 7.15 Jan 13, 2035 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 14,743.91 0.00 11.89 Dec 01, 2046 5.50
ENBCN ENBRIDGE INC Industrial Fixed Income 14,743.91 0.00 14.22 Aug 01, 2051 3.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,743.91 0.00 6.47 Mar 15, 2033 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,743.91 0.00 6.83 Feb 14, 2034 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,743.91 0.00 6.42 Dec 07, 2033 6.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,743.91 0.00 5.74 Nov 15, 2031 2.90
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,743.91 0.00 3.32 Jan 15, 2029 3.00
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 14,743.91 0.00 2.63 Apr 15, 2029 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,743.91 0.00 4.98 Jun 15, 2031 5.25
KVUE KENVUE INC Industrial Fixed Income 14,743.91 0.00 15.13 Mar 22, 2063 5.20
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,743.91 0.00 3.62 Jul 08, 2029 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,743.91 0.00 3.25 Jan 17, 2029 4.85
MA MASTERCARD INC Industrial Fixed Income 14,743.91 0.00 5.33 Mar 15, 2031 1.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,743.91 0.00 11.30 Nov 15, 2043 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,743.91 0.00 7.05 Jan 16, 2036 5.57
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,743.91 0.00 2.72 May 30, 2028 5.00
OLN OLIN CORP Industrial Fixed Income 14,743.91 0.00 2.76 Aug 01, 2029 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,743.91 0.00 3.92 Nov 01, 2029 4.65
EXC PECO ENERGY CO Utility Fixed Income 14,743.91 0.00 6.38 Jun 15, 2033 4.90
PSX PHILLIPS 66 Industrial Fixed Income 14,743.91 0.00 5.05 Dec 15, 2030 2.15
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,743.91 0.00 1.36 Nov 15, 2026 3.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,743.91 0.00 1.51 Jan 12, 2027 4.99
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,743.91 0.00 6.41 May 20, 2032 1.65
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 14,743.91 0.00 3.44 Jun 06, 2030 5.72
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 14,743.91 0.00 13.33 Mar 01, 2049 4.20
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 14,743.91 0.00 4.41 Oct 01, 2031 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,743.91 0.00 1.56 Jan 15, 2027 1.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,743.91 0.00 8.60 Feb 01, 2038 5.95
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,743.91 0.00 3.05 Apr 01, 2029 7.25
STT STATE STREET CORP Financial Institutions Fixed Income 14,743.91 0.00 2.49 Feb 28, 2028 4.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,743.91 0.00 6.34 Jul 13, 2033 5.78
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,743.91 0.00 12.86 Nov 15, 2047 4.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,743.91 0.00 0.92 Jan 15, 2029 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,743.91 0.00 10.98 Mar 15, 2042 4.38
VRSK VERISK ANALYTICS INC Industrial Fixed Income 14,743.91 0.00 6.17 Apr 01, 2033 5.75
XPO XPO INC 144A Industrial Fixed Income 14,743.91 0.00 3.08 Feb 01, 2032 7.13
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 14,743.91 0.00 1.98 Aug 16, 2027 4.13
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 14,743.91 0.00 4.29 May 18, 2030 5.88
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 14,743.91 0.00 0.95 Jun 09, 2026 6.13
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 14,743.91 0.00 2.72 Jun 14, 2028 5.32
APOG APOGEE ENTERPRISES INC Industrials Equity 14,740.69 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,736.34 0.00 8.20 Jun 01, 2035 3.95
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 14,736.34 0.00 21.56 Mar 20, 2049 0.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 14,736.34 0.00 1.93 May 26, 2028 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 14,736.34 0.00 3.54 Jan 18, 2029 0.75
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 14,729.35 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 14,712.93 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 14,712.93 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,709.15 0.00 1.95 Jun 15, 2027 2.35
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 14,709.15 0.00 2.33 Oct 04, 2027 0.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 14,709.15 0.00 2.74 Mar 20, 2028 0.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,709.15 0.00 1.92 May 14, 2027 0.50
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 14,709.15 0.00 4.04 Oct 26, 2029 3.50
COHU COHU INC Information Technology Equity 14,707.32 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 14,695.56 0.00 2.58 Jan 17, 2028 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,695.56 0.00 5.31 Feb 25, 2032 6.70
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,695.56 0.00 6.46 Jan 13, 2033 4.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 14,695.56 0.00 8.06 Oct 24, 2035 4.75
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 14,682.44 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 14,672.62 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,667.12 0.00 12.66 Feb 15, 2050 5.15
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 14,667.12 0.00 14.15 Jun 01, 2052 4.39
AEP APPALACHIAN POWER CO Utility Fixed Income 14,667.12 0.00 5.91 Aug 01, 2032 4.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 14,667.12 0.00 1.19 Jun 15, 2027 6.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,667.12 0.00 13.69 Mar 26, 2054 5.50
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 14,667.12 0.00 3.10 Jan 15, 2029 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,667.12 0.00 1.86 Jun 13, 2028 3.99
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 14,667.12 0.00 3.14 Jun 18, 2029 8.88
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 14,667.12 0.00 6.48 Mar 25, 2034 7.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,667.12 0.00 6.66 Sep 18, 2033 5.13
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 14,667.12 0.00 2.21 Dec 25, 2027 2.99
FLEX FLEX LTD Industrial Fixed Income 14,667.12 0.00 4.27 May 12, 2030 4.88
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 14,667.12 0.00 6.80 Jul 20, 2050 2.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 14,667.12 0.00 14.21 Mar 24, 2052 4.00
HBI HANESBRANDS INC 144A Industrial Fixed Income 14,667.12 0.00 1.27 Feb 15, 2031 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,667.12 0.00 17.11 Mar 12, 2071 3.35
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,667.12 0.00 5.73 Apr 01, 2032 4.55
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,667.12 0.00 9.19 Jun 15, 2040 7.00
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,667.12 0.00 4.54 Dec 31, 2030 5.75
MAS MASCO CORP Industrial Fixed Income 14,667.12 0.00 5.24 Feb 15, 2031 2.00
MRK MERCK & CO INC Industrial Fixed Income 14,667.12 0.00 11.74 Sep 15, 2042 3.60
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 14,667.12 0.00 2.54 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,667.12 0.00 1.65 Feb 28, 2027 3.66
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,667.12 0.00 4.39 Aug 01, 2030 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,667.12 0.00 4.96 Sep 15, 2031 7.88
EXC PECO ENERGY CO Utility Fixed Income 14,667.12 0.00 13.21 Mar 01, 2048 3.90
PFE PFIZER INC Industrial Fixed Income 14,667.12 0.00 10.01 Sep 15, 2040 5.60
PSX PHILLIPS 66 CO Industrial Fixed Income 14,667.12 0.00 12.84 Jun 15, 2054 5.65
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 14,667.12 0.00 6.67 May 15, 2034 6.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,667.12 0.00 2.37 Jan 15, 2028 3.65
SPGI S&P GLOBAL INC Industrial Fixed Income 14,667.12 0.00 4.16 Dec 01, 2029 2.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,667.12 0.00 1.01 Jul 06, 2027 6.19
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,667.12 0.00 3.20 Oct 15, 2028 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,667.12 0.00 2.96 Sep 11, 2028 5.25
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 14,667.12 0.00 15.96 Sep 01, 2050 2.26
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,667.12 0.00 1.08 Sep 01, 2026 4.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 14,667.12 0.00 0.86 Apr 21, 2026 2.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,667.12 0.00 5.95 Jan 15, 2032 2.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,667.12 0.00 6.88 Mar 01, 2034 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,667.12 0.00 11.58 Aug 15, 2044 4.65
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,667.12 0.00 2.20 Oct 15, 2027 3.05
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 14,667.12 0.00 1.05 Jul 14, 2026 5.75
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 14,667.12 0.00 4.40 May 11, 2030 3.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 14,667.12 0.00 4.63 Aug 15, 2030 3.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,667.12 0.00 2.21 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 14,667.12 0.00 2.52 Mar 07, 2028 5.46
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,667.12 0.00 2.71 May 26, 2028 6.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,667.12 0.00 1.07 Jul 18, 2026 5.44
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 14,667.12 0.00 2.84 Jul 24, 2028 5.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 14,667.12 0.00 6.37 Feb 15, 2039 7.88
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,667.12 0.00 3.35 Mar 06, 2029 5.38
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,667.12 0.00 3.54 May 21, 2034 5.52
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 14,667.12 0.00 4.42 Jun 26, 2033 7.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 14,667.12 0.00 3.58 Jul 03, 2029 5.25
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 14,667.12 0.00 3.63 Jul 25, 2029 5.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,667.12 0.00 7.28 Jan 13, 2035 5.50
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 14,667.12 0.00 4.32 Feb 04, 2032 6.80
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 14,667.12 0.00 4.04 Mar 05, 2030 5.28
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 14,654.78 0.00 2.56 Jan 14, 2029 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,654.78 0.00 3.41 Mar 02, 2030 4.63
MWC MANILA WATER INC Utilities Equity 14,651.17 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 14,651.17 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,641.18 0.00 13.21 May 17, 2042 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,641.18 0.00 6.51 Jul 13, 2032 1.88
3167 TOKAI HOLDINGS CORP Industrials Equity 14,632.31 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 14,627.59 0.00 3.31 Oct 25, 2028 0.88
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 14,619.90 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,613.99 0.00 11.21 Feb 22, 2038 1.65
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,613.99 0.00 3.34 Apr 16, 2034 5.38
002736 GUOSEN SECURITIES LTD A Financials Equity 14,604.26 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 14,604.26 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 14,600.40 0.00 2.78 Mar 13, 2028 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,590.33 0.00 9.39 Apr 01, 2039 6.00
AMGN AMGEN INC Industrial Fixed Income 14,590.33 0.00 10.32 Jun 15, 2042 5.65
AMGN AMGEN INC Industrial Fixed Income 14,590.33 0.00 13.81 Feb 22, 2052 4.20
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 14,590.33 0.00 3.18 Feb 08, 2029 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,590.33 0.00 5.91 May 15, 2032 4.10
AMAT APPLIED MATERIALS INC Industrial Fixed Income 14,590.33 0.00 7.80 Oct 01, 2035 5.10
ARW ARROW ELECTRONICS INC Industrial Fixed Income 14,590.33 0.00 2.35 Jan 12, 2028 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,590.33 0.00 1.15 Aug 17, 2026 2.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,590.33 0.00 3.65 Aug 01, 2029 5.45
CI CIGNA GROUP Industrial Fixed Income 14,590.33 0.00 10.23 Nov 15, 2041 6.13
CTRA COTERRA ENERGY INC Industrial Fixed Income 14,590.33 0.00 6.75 Mar 15, 2034 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,590.33 0.00 7.90 Mar 15, 2036 5.85
EOG EOG RESOURCES INC Industrial Fixed Income 14,590.33 0.00 7.84 Apr 01, 2035 3.90
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,590.33 0.00 4.44 Apr 15, 2030 2.70
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 14,590.33 0.00 1.95 Jul 15, 2027 3.25
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 14,590.33 0.00 1.53 Jan 06, 2027 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,590.33 0.00 2.95 Oct 06, 2028 6.13
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 14,590.33 0.00 1.62 Feb 14, 2027 3.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,590.33 0.00 2.43 Feb 15, 2028 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,590.33 0.00 1.23 Sep 21, 2026 5.95
IR INGERSOLL RAND INC Industrial Fixed Income 14,590.33 0.00 2.84 Aug 14, 2028 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 14,590.33 0.00 3.51 Jun 15, 2029 5.18
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,590.33 0.00 5.51 Sep 17, 2031 3.63
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 14,590.33 0.00 3.93 Dec 15, 2031 8.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,590.33 0.00 4.77 Jun 14, 2030 1.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,590.33 0.00 13.50 Aug 15, 2054 5.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,590.33 0.00 4.10 Apr 01, 2030 4.50
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 14,590.33 0.00 1.45 Feb 01, 2029 5.88
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,590.33 0.00 1.53 Jan 16, 2027 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,590.33 0.00 7.28 Apr 24, 2036 5.62
MOS MOSAIC CO/THE Industrial Fixed Income 14,590.33 0.00 6.59 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,590.33 0.00 6.20 Nov 01, 2032 4.02
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,590.33 0.00 1.32 Oct 13, 2026 1.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,590.33 0.00 3.11 Dec 15, 2028 4.28
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,590.33 0.00 14.11 Aug 15, 2052 4.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,590.33 0.00 12.86 Jan 15, 2049 4.30
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,590.33 0.00 3.57 May 03, 2029 3.15
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 14,590.33 0.00 3.99 Jul 15, 2032 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,590.33 0.00 3.35 Mar 01, 2029 4.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,590.33 0.00 2.84 Jul 17, 2028 4.63
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 14,590.33 0.00 5.13 Jan 15, 2031 2.15
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 14,590.33 0.00 3.77 Apr 15, 2030 7.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,590.33 0.00 6.70 Jan 15, 2034 5.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 14,590.33 0.00 3.03 Aug 12, 2028 1.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,590.33 0.00 2.49 Mar 01, 2028 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,590.33 0.00 5.90 Feb 01, 2032 2.65
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 14,590.33 0.00 5.20 Mar 15, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 14,590.33 0.00 2.43 Feb 10, 2028 4.70
SYK STRYKER CORPORATION Industrial Fixed Income 14,590.33 0.00 7.39 Feb 10, 2035 5.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 14,590.33 0.00 6.80 Apr 05, 2035 5.70
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 14,590.33 0.00 2.41 Feb 15, 2028 4.35
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 14,590.33 0.00 0.61 Jul 15, 2028 7.75
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 14,590.33 0.00 0.28 Sep 15, 2027 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,590.33 0.00 12.98 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,590.33 0.00 10.83 Nov 15, 2041 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,590.33 0.00 4.44 May 13, 2030 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,590.33 0.00 13.37 Jul 15, 2049 4.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,590.33 0.00 2.68 Mar 15, 2028 1.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,590.33 0.00 5.84 Jan 15, 2032 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,590.33 0.00 5.52 Jun 03, 2031 2.15
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,590.33 0.00 2.44 Jan 26, 2028 4.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 14,590.33 0.00 10.63 Oct 29, 2043 6.38
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,590.33 0.00 5.60 Jun 19, 2032 4.75
OINLIN OIL INDIA LTD RegS Agency Fixed Income 14,590.33 0.00 3.28 Feb 04, 2029 5.13
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,590.33 0.00 3.76 Feb 06, 2031 6.63
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 14,590.33 0.00 1.03 Dec 31, 2079 6.13
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 14,590.33 0.00 4.73 Feb 03, 2031 5.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 14,590.33 0.00 2.14 Sep 21, 2027 4.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,590.33 0.00 4.53 Oct 18, 2030 6.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,590.33 0.00 6.20 May 25, 2033 6.63
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 14,590.33 0.00 1.10 Jul 31, 2026 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 14,590.33 0.00 3.28 Feb 05, 2029 5.13
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 14,590.33 0.00 3.74 Feb 05, 2031 9.75
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 14,590.33 0.00 4.00 Feb 06, 2031 9.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 14,590.33 0.00 3.28 Feb 14, 2029 5.50
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 14,590.33 0.00 3.54 May 16, 2029 5.35
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,590.33 0.00 7.03 May 16, 2034 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,590.33 0.00 1.91 Jul 02, 2027 5.38
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 14,590.33 0.00 3.60 Jul 24, 2029 5.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 14,590.33 0.00 3.02 Jul 25, 2029 9.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,590.33 0.00 5.00 Aug 06, 2031 6.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,590.33 0.00 4.03 Nov 20, 2029 4.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 14,590.33 0.00 4.05 Feb 13, 2030 5.25
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 14,588.62 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 14,588.62 0.00 0.00 nan 0.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 14,586.80 0.00 6.17 Sep 22, 2032 3.97
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,573.21 0.00 8.16 Mar 15, 2035 3.45
MOMO HELLO GROUP ADR INC Communication Equity 14,572.99 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 14,572.99 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 14,572.99 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 14,572.99 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 14,559.62 0.00 4.93 Jul 15, 2030 0.88
310210 VORONOI INC Health Care Equity 14,557.35 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 14,551.69 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 14,551.69 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,546.02 0.00 4.67 Jun 18, 2030 2.20
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 14,541.72 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 14,524.92 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,518.83 0.00 27.81 Sep 20, 2117 2.10
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,518.83 0.00 7.03 Aug 15, 2033 3.00
OVV OVINTIV INC Industrial Fixed Income 14,513.54 0.00 5.14 Nov 01, 2031 7.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,513.54 0.00 8.69 Nov 15, 2037 6.13
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 14,513.54 0.00 3.44 May 15, 2031 7.13
BBY BEST BUY CO INC Industrial Fixed Income 14,513.54 0.00 2.95 Oct 01, 2028 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,513.54 0.00 6.07 Mar 30, 2032 2.55
CI CIGNA GROUP Industrial Fixed Income 14,513.54 0.00 5.04 May 15, 2031 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,513.54 0.00 6.04 Aug 05, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,513.54 0.00 4.21 Mar 30, 2030 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,513.54 0.00 2.30 Nov 15, 2027 4.60
KO COCA-COLA CO Industrial Fixed Income 14,513.54 0.00 11.83 May 05, 2041 2.88
D DOMINION RESOURCES INC Utility Fixed Income 14,513.54 0.00 7.36 Jun 15, 2035 5.95
EQT EQT CORP 144A Industrial Fixed Income 14,513.54 0.00 2.10 Apr 01, 2029 6.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,513.54 0.00 0.03 Sep 11, 2029 5.17
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,513.54 0.00 1.95 Jul 15, 2027 5.35
DINO HF SINCLAIR CORP Industrial Fixed Income 14,513.54 0.00 1.21 Feb 01, 2028 5.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,513.54 0.00 2.34 Jun 01, 2029 6.50
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 14,513.54 0.00 7.57 Jan 15, 2036 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,513.54 0.00 6.16 Aug 15, 2033 7.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,513.54 0.00 1.32 Oct 23, 2026 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,513.54 0.00 1.10 Jul 31, 2026 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,513.54 0.00 5.73 Sep 13, 2033 5.67
MCO MOODYS CORPORATION Industrial Fixed Income 14,513.54 0.00 5.67 Aug 19, 2031 2.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,513.54 0.00 14.13 Jun 28, 2063 6.10
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 14,513.54 0.00 4.20 Mar 21, 2030 5.02
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14,513.54 0.00 11.09 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,513.54 0.00 1.82 Jun 15, 2027 5.45
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,513.54 0.00 2.98 Feb 15, 2029 4.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,513.54 0.00 1.57 Jan 21, 2027 2.05
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,513.54 0.00 2.50 Mar 01, 2028 3.50
SYK STRYKER CORPORATION Industrial Fixed Income 14,513.54 0.00 1.59 Feb 10, 2027 4.55
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,513.54 0.00 3.99 Dec 01, 2029 4.50
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 14,513.54 0.00 1.67 Feb 15, 2028 5.00
MTN VAIL RESORTS INC 144A Industrial Fixed Income 14,513.54 0.00 3.73 May 15, 2032 6.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,513.54 0.00 1.32 Oct 20, 2026 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,513.54 0.00 3.13 Dec 01, 2028 5.35
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 14,513.54 0.00 5.20 Apr 10, 2032 8.25
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 14,513.54 0.00 1.88 Jun 30, 2027 6.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,513.54 0.00 1.88 Jun 15, 2032 4.60
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 14,513.54 0.00 2.30 Nov 23, 2027 5.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,513.54 0.00 6.11 Aug 21, 2033 5.85
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,513.54 0.00 1.25 Sep 25, 2026 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,513.54 0.00 1.33 Oct 25, 2026 5.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,513.54 0.00 0.04 Jan 31, 2029 5.72
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,513.54 0.00 6.82 Mar 06, 2034 5.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 14,513.54 0.00 1.54 Jan 23, 2027 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,513.54 0.00 3.37 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,513.54 0.00 3.45 Apr 03, 2029 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 14,513.54 0.00 1.74 Apr 16, 2027 6.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 14,513.54 0.00 4.97 May 28, 2031 5.95
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 14,513.54 0.00 3.67 Jul 25, 2029 4.88
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 14,513.54 0.00 2.10 Sep 12, 2027 5.75
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,513.54 0.00 6.48 Nov 27, 2034 8.63
4061 DENKA CO LTD Materials Equity 14,511.38 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 14,511.38 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 14,510.44 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 14,510.44 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 14,505.24 0.00 2.47 Jan 17, 2029 2.42
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,505.24 0.00 3.63 Feb 24, 2029 1.13
AMWD AMERICAN WOODMARK CORP Industrials Equity 14,504.91 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 14,494.81 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 14,494.81 0.00 0.00 nan 0.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 14,491.64 0.00 2.49 Jan 29, 2029 4.50
MS MORGAN STANLEY MTN Corporates Fixed Income 14,491.64 0.00 7.21 Oct 24, 2035 5.21
012510 DOUZONBIZON LTD Information Technology Equity 14,479.17 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,478.05 0.00 7.56 Oct 28, 2034 4.50
7476 AS ONE CORP Health Care Equity 14,471.07 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 14,471.07 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 14,463.53 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 14,463.53 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 14,450.86 0.00 2.71 Mar 01, 2028 0.13
PCBL PCBL CHEMICAL LTD Materials Equity 14,447.90 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 14,437.27 0.00 4.12 Sep 01, 2029 0.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,436.74 0.00 3.09 Nov 15, 2028 4.25
TECOAR TELECOM ARGENTINA SA 144A Industrial Fixed Income 14,436.74 0.00 4.58 May 28, 2033 9.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,436.74 0.00 3.45 May 09, 2029 5.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,436.74 0.00 6.29 Mar 14, 2033 4.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,436.74 0.00 15.94 Jun 29, 2060 3.39
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,436.74 0.00 3.88 Oct 15, 2029 4.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 14,436.74 0.00 9.73 Oct 01, 2039 3.03
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,436.74 0.00 2.18 Sep 15, 2027 2.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,436.74 0.00 14.20 Mar 15, 2055 4.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,436.74 0.00 6.45 Aug 15, 2033 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,436.74 0.00 13.39 Aug 15, 2054 5.55
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 14,436.74 0.00 3.37 Oct 15, 2029 7.50
ZTS ZOETIS INC Industrial Fixed Income 14,436.74 0.00 2.12 Sep 12, 2027 3.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 14,436.74 0.00 1.82 Jul 06, 2027 4.85
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 14,436.74 0.00 3.52 Jun 04, 2029 6.45
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 14,436.74 0.00 1.68 Jul 17, 2027 5.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 14,436.74 0.00 4.17 Jun 30, 2030 6.75
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,436.74 0.00 12.16 Jan 19, 2052 4.99
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,436.74 0.00 6.18 May 10, 2033 6.15
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,436.74 0.00 0.04 Oct 26, 2028 5.40
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,436.74 0.00 1.73 Apr 03, 2027 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 14,436.74 0.00 3.43 Apr 05, 2029 5.28
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 14,436.74 0.00 1.75 Apr 15, 2027 5.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,436.74 0.00 6.87 Apr 15, 2034 5.75
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 14,436.74 0.00 3.34 May 20, 2029 7.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,436.74 0.00 3.70 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 14,436.74 0.00 2.37 Feb 14, 2028 4.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,436.74 0.00 2.33 Nov 20, 2027 4.13
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 14,436.74 0.00 5.31 Apr 15, 2055 6.62
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,436.74 0.00 5.32 Feb 04, 2033 9.45
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 14,436.74 0.00 1.70 Apr 16, 2027 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,436.74 0.00 2.68 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,436.74 0.00 1.25 Sep 15, 2026 1.45
AEP APPALACHIAN POWER CO Utility Fixed Income 14,436.74 0.00 8.52 Apr 01, 2038 7.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,436.74 0.00 3.86 Aug 15, 2029 2.60
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 14,436.74 0.00 3.95 Jan 22, 2030 5.75
BKU BANKUNITED INC Financial Institutions Fixed Income 14,436.74 0.00 4.23 Jun 11, 2030 5.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,436.74 0.00 3.49 Jun 07, 2029 5.08
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,436.74 0.00 1.56 Jan 20, 2028 2.59
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,436.74 0.00 2.63 Apr 21, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,436.74 0.00 2.71 Jun 01, 2028 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,436.74 0.00 7.50 Mar 30, 2035 5.20
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 14,436.74 0.00 8.24 Sep 15, 2037 6.75
DHR DANAHER CORPORATION Industrial Fixed Income 14,436.74 0.00 15.31 Dec 10, 2051 2.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,436.74 0.00 3.42 Mar 15, 2029 3.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,436.74 0.00 4.07 Nov 15, 2029 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 14,436.74 0.00 5.35 Mar 17, 2031 1.78
ET ENERGY TRANSFER LP Industrial Fixed Income 14,436.74 0.00 1.65 Apr 15, 2027 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 14,436.74 0.00 6.59 Jan 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,436.74 0.00 6.70 Feb 01, 2034 5.40
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,436.74 0.00 3.43 Oct 01, 2053 6.00
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 14,436.74 0.00 5.97 Jan 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,436.74 0.00 13.51 Dec 01, 2047 3.70
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 14,436.74 0.00 0.76 Dec 01, 2027 5.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,436.74 0.00 4.49 Feb 01, 2031 4.38
INTNED ING GROEP NV Financial Institutions Fixed Income 14,436.74 0.00 4.21 Mar 25, 2031 5.07
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 14,436.74 0.00 3.22 Mar 01, 2029 4.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,436.74 0.00 2.61 Apr 03, 2028 4.88
KR KROGER CO Industrial Fixed Income 14,436.74 0.00 4.54 May 01, 2030 2.20
KR KROGER CO Industrial Fixed Income 14,436.74 0.00 5.20 Jan 15, 2031 1.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,436.74 0.00 7.31 Oct 01, 2034 4.80
MPLX MPLX LP Industrial Fixed Income 14,436.74 0.00 3.23 Feb 15, 2029 4.80
MPLX MPLX LP Industrial Fixed Income 14,436.74 0.00 12.09 Dec 01, 2047 5.20
MKL MARKEL GROUP INC Financial Institutions Fixed Income 14,436.74 0.00 12.68 May 20, 2049 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,436.74 0.00 2.73 Jun 14, 2028 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,436.74 0.00 2.52 Mar 15, 2028 4.80
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,436.74 0.00 3.71 Nov 15, 2031 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,436.74 0.00 5.28 Sep 04, 2031 4.63
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 14,436.74 0.00 14.28 Apr 19, 2052 4.00
OKE ONEOK INC Industrial Fixed Income 14,436.74 0.00 4.54 Jan 15, 2031 6.35
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,436.74 0.00 0.11 May 13, 2027 6.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,436.74 0.00 11.75 Nov 07, 2048 6.50
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 14,436.74 0.00 2.44 Feb 01, 2028 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,436.74 0.00 11.57 Mar 04, 2043 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,436.74 0.00 4.33 Mar 26, 2030 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,436.74 0.00 13.37 May 15, 2055 5.85
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,436.74 0.00 0.93 Jun 01, 2026 3.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,436.74 0.00 1.49 Feb 01, 2027 3.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,436.74 0.00 1.08 Jul 14, 2026 1.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,436.74 0.00 4.13 Mar 15, 2030 5.25
4686 JUSTSYSTEMS CORP Information Technology Equity 14,430.76 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 14,430.76 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 14,423.67 0.00 5.51 Jan 14, 2031 0.25
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 14,420.38 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 14,416.63 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 14,410.08 0.00 2.51 Dec 15, 2027 0.01
NLCINDIA NLC INDIA LTD Utilities Equity 14,400.99 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 14,396.48 0.00 12.68 May 25, 2042 3.60
6407 CKD CORP Industrials Equity 14,390.45 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 14,382.89 0.00 4.59 Mar 26, 2030 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,382.89 0.00 19.96 Jun 22, 2057 2.25
018290 VT LTD Consumer Staples Equity 14,369.72 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 14,369.72 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,359.95 0.00 5.81 Jan 15, 2032 2.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,359.95 0.00 11.42 May 15, 2040 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,359.95 0.00 1.67 Mar 12, 2027 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,359.95 0.00 6.14 Apr 22, 2033 6.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,359.95 0.00 2.13 Sep 26, 2027 4.95
AVGO BROADCOM INC Industrial Fixed Income 14,359.95 0.00 5.66 Apr 15, 2032 5.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,359.95 0.00 13.12 Mar 17, 2052 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,359.95 0.00 2.75 Jun 01, 2028 3.70
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 14,359.95 0.00 5.31 Apr 15, 2031 2.50
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 14,359.95 0.00 1.88 Oct 15, 2029 4.60
KO COCA-COLA CO Industrial Fixed Income 14,359.95 0.00 13.78 Mar 25, 2050 4.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,359.95 0.00 13.52 Apr 01, 2053 5.40
DOW DOW CHEMICAL CO Industrial Fixed Income 14,359.95 0.00 6.79 Feb 15, 2034 5.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 14,359.95 0.00 1.79 Jun 01, 2027 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,359.95 0.00 14.77 Feb 15, 2052 3.20
GEL GENESIS ENERGY LP Industrial Fixed Income 14,359.95 0.00 4.64 May 15, 2033 8.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,359.95 0.00 1.06 Dec 01, 2028 9.25
HCA HCA INC Industrial Fixed Income 14,359.95 0.00 13.98 Apr 01, 2064 6.10
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 14,359.95 0.00 5.38 May 10, 2031 2.55
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,359.95 0.00 5.05 Nov 01, 2033 8.38
KMI KINDER MORGAN INC Industrial Fixed Income 14,359.95 0.00 12.13 Mar 01, 2048 5.20
LEN LENNAR CORPORATION Industrial Fixed Income 14,359.95 0.00 0.56 Jun 01, 2026 5.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 14,359.95 0.00 2.76 Sep 01, 2031 7.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,359.95 0.00 13.62 Mar 15, 2049 3.95
MSCI MSCI INC 144A Industrial Fixed Income 14,359.95 0.00 6.54 Aug 15, 2033 3.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,359.95 0.00 7.62 Nov 01, 2035 6.05
OMC OMNICOM GROUP INC Industrial Fixed Income 14,359.95 0.00 7.27 Nov 01, 2034 5.30
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 14,359.95 0.00 4.99 Feb 01, 2031 3.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,359.95 0.00 2.09 Aug 25, 2027 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 14,359.95 0.00 11.40 Feb 15, 2045 4.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,359.95 0.00 1.55 Jan 15, 2027 2.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,359.95 0.00 3.25 Nov 09, 2028 1.95
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 14,359.95 0.00 7.46 Apr 28, 2035 5.63
SRGIM SNAM SPA 144A Utility Fixed Income 14,359.95 0.00 7.50 May 28, 2035 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 14,359.95 0.00 7.33 Feb 28, 2036 5.15
EQNR EQUINOR ASA Agency Fixed Income 14,359.95 0.00 11.19 Nov 23, 2041 4.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,359.95 0.00 14.29 Aug 15, 2050 3.36
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 14,359.95 0.00 2.72 Jun 15, 2028 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,359.95 0.00 13.28 Apr 01, 2053 5.45
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 14,359.95 0.00 3.39 Feb 01, 2029 2.85
WLK WESTLAKE CORP Industrial Fixed Income 14,359.95 0.00 11.74 Aug 15, 2046 5.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,359.95 0.00 1.00 Jun 22, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,359.95 0.00 3.34 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 14,359.95 0.00 3.28 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,359.95 0.00 3.30 Apr 03, 2029 5.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 14,359.95 0.00 3.58 Jul 03, 2029 4.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 14,359.95 0.00 4.77 Mar 30, 2031 5.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,359.95 0.00 2.00 Jul 27, 2027 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,359.95 0.00 3.65 Aug 10, 2029 5.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,359.95 0.00 0.03 Jan 18, 2027 5.28
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 14,359.95 0.00 0.02 Jan 24, 2027 4.95
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,359.95 0.00 0.02 Jul 11, 2029 5.53
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 14,359.95 0.00 0.06 Oct 22, 2027 5.06
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 14,359.95 0.00 3.76 Dec 31, 2079 6.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,359.95 0.00 0.03 Jan 22, 2030 5.42
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 14,359.95 0.00 0.02 Jan 22, 2030 5.32
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,359.95 0.00 0.01 Mar 17, 2030 5.54
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 14,355.70 0.00 5.78 Jul 02, 2031 1.00
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 14,355.70 0.00 3.38 Jan 17, 2029 3.75
INSTAL INSTALCO Industrials Equity 14,350.14 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 14,342.11 0.00 9.43 May 24, 2038 4.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,342.11 0.00 3.36 Jan 11, 2029 3.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 14,328.51 0.00 5.33 Jan 13, 2031 1.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,314.92 0.00 5.39 Jun 20, 2031 3.65
YNS YINSON HOLDINGS Energy Equity 14,307.17 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 14,307.17 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 14,301.32 0.00 2.85 May 23, 2028 1.75
JMFINANCIL JM FINANCIAL LTD Financials Equity 14,291.54 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 14,291.54 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 14,283.16 0.00 2.88 Sep 13, 2029 6.61
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 14,283.16 0.00 4.73 Mar 15, 2031 7.25
MO ALTRIA GROUP INC Industrial Fixed Income 14,283.16 0.00 11.33 May 02, 2043 4.50
AMGN AMGEN INC Industrial Fixed Income 14,283.16 0.00 10.58 Nov 15, 2041 5.15
APH AMPHENOL CORPORATION Industrial Fixed Income 14,283.16 0.00 5.70 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,283.16 0.00 5.93 Oct 15, 2032 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,283.16 0.00 5.68 Nov 15, 2031 3.20
AZO AUTOZONE INC Industrial Fixed Income 14,283.16 0.00 3.59 Jul 15, 2029 5.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,283.16 0.00 11.60 Apr 01, 2044 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,283.16 0.00 11.90 Aug 01, 2042 3.25
CSX CSX CORP Industrial Fixed Income 14,283.16 0.00 7.65 Jun 15, 2035 5.05
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 14,283.16 0.00 3.51 Mar 01, 2032 7.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,283.16 0.00 4.59 Jul 15, 2030 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,283.16 0.00 2.67 May 15, 2028 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,283.16 0.00 1.78 May 09, 2027 3.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 14,283.16 0.00 2.36 Jan 09, 2029 5.23
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,283.16 0.00 0.96 Jun 08, 2026 4.75
ENELIM ENEL AMERICAS SA Utility Fixed Income 14,283.16 0.00 1.22 Oct 25, 2026 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 14,283.16 0.00 11.78 Apr 01, 2048 5.40
HSBC HSBC USA INC Financial Institutions Fixed Income 14,283.16 0.00 2.79 Jun 03, 2028 4.65
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14,283.16 0.00 5.72 Dec 15, 2031 2.90
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 14,283.16 0.00 1.76 May 08, 2027 5.81
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,283.16 0.00 1.03 Jul 02, 2026 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 14,283.16 0.00 3.03 Nov 17, 2028 6.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,283.16 0.00 4.10 Dec 15, 2029 2.90
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 14,283.16 0.00 4.15 Feb 15, 2032 8.75
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 14,283.16 0.00 11.24 Aug 01, 2049 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 14,283.16 0.00 6.37 Jul 01, 2033 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 14,283.16 0.00 3.35 Mar 15, 2029 5.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,283.16 0.00 7.24 Aug 28, 2034 4.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,283.16 0.00 0.97 Jun 15, 2026 2.90
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 14,283.16 0.00 3.95 Jun 15, 2031 7.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,283.16 0.00 4.52 Mar 15, 2032 6.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 14,283.16 0.00 12.64 Oct 24, 2067 4.30
DOC DOC DR LLC Financial Institutions Fixed Income 14,283.16 0.00 5.75 Nov 01, 2031 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,283.16 0.00 2.93 Sep 01, 2028 3.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,283.16 0.00 4.86 Aug 15, 2030 1.60
PSD PUGET ENERGY INC Utility Fixed Income 14,283.16 0.00 4.37 Jun 15, 2030 4.10
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 14,283.16 0.00 2.82 Sep 15, 2028 6.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 14,283.16 0.00 4.28 Apr 28, 2030 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,283.16 0.00 6.97 Apr 01, 2034 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,283.16 0.00 4.68 Jun 30, 2030 2.00
MRK MERCK & CO INC Industrial Fixed Income 14,283.16 0.00 8.50 Sep 15, 2037 6.55
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 14,283.16 0.00 3.29 Nov 15, 2029 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,283.16 0.00 4.27 Feb 01, 2030 2.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14,283.16 0.00 14.57 Nov 01, 2051 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 14,283.16 0.00 6.34 May 18, 2034 5.16
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 14,283.16 0.00 6.39 Dec 15, 2033 6.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,283.16 0.00 11.61 Mar 15, 2045 4.90
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,283.16 0.00 5.80 Dec 01, 2031 2.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,283.16 0.00 7.50 Feb 15, 2035 4.78
V VISA INC Industrial Fixed Income 14,283.16 0.00 13.52 Sep 15, 2047 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,283.16 0.00 2.38 Nov 24, 2027 1.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,283.16 0.00 4.54 Nov 16, 2030 6.45
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 14,283.16 0.00 1.40 Jun 01, 2027 7.50
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 14,283.16 0.00 1.10 Jul 27, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,283.16 0.00 1.67 Mar 09, 2027 4.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,283.16 0.00 3.07 Nov 06, 2029 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,283.16 0.00 3.59 Jun 18, 2029 4.50
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 14,283.16 0.00 1.72 Apr 14, 2027 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,283.16 0.00 2.13 Sep 14, 2027 4.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 14,283.16 0.00 2.72 May 23, 2028 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,283.16 0.00 0.02 Oct 25, 2026 4.92
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 14,283.16 0.00 3.29 Apr 25, 2029 7.13
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 14,283.16 0.00 0.02 May 14, 2027 4.81
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 14,283.16 0.00 9.03 Aug 23, 2042 6.10
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 14,283.16 0.00 2.38 Jan 30, 2028 5.98
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 14,283.16 0.00 0.02 Aug 14, 2027 4.85
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,283.16 0.00 3.76 Sep 12, 2029 5.25
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 14,283.16 0.00 3.89 Oct 09, 2029 4.56
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 14,283.16 0.00 2.87 Nov 07, 2029 9.38
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 14,275.90 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 14,275.90 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 14,275.90 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,274.13 0.00 5.50 Jul 18, 2031 2.88
9793 DAISEKI LTD Industrials Equity 14,269.52 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 14,269.52 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 14,269.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,260.54 0.00 3.08 Aug 09, 2029 0.58
9941 YULON FINANCE CORP Financials Equity 14,260.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 14,246.94 0.00 3.65 Mar 23, 2030 1.96
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 14,233.35 0.00 7.45 Jun 02, 2034 4.30
4483 JMDC INC Health Care Equity 14,229.21 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14,228.99 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 14,228.99 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 14,219.76 0.00 5.10 Jan 10, 2031 3.25
004170 SHINSEGAE INC Consumer Discretionary Equity 14,213.35 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 14,213.35 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,206.37 0.00 10.24 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 14,206.37 0.00 8.77 Aug 15, 2037 4.90
ADBE ADOBE INC Industrial Fixed Income 14,206.37 0.00 1.68 Apr 04, 2027 4.85
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 14,206.37 0.00 3.63 Jun 15, 2030 6.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 14,206.37 0.00 12.17 Jun 15, 2047 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 14,206.37 0.00 1.44 Dec 16, 2026 4.42
BIDU BAIDU INC Industrial Fixed Income 14,206.37 0.00 2.51 Mar 29, 2028 4.38
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 14,206.37 0.00 4.35 Apr 15, 2063 2.14
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 14,206.37 0.00 15.19 Nov 15, 2050 2.84
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 14,206.37 0.00 1.38 Dec 01, 2026 3.95
CF CF INDUSTRIES INC Industrial Fixed Income 14,206.37 0.00 11.17 Jun 01, 2043 4.95
CLX CLOROX COMPANY Industrial Fixed Income 14,206.37 0.00 4.63 May 15, 2030 1.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,206.37 0.00 13.22 Oct 01, 2049 4.19
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 14,206.37 0.00 3.88 Feb 15, 2031 12.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 14,206.37 0.00 3.37 Feb 22, 2029 4.30
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 14,206.37 0.00 4.52 Jun 01, 2030 3.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,206.37 0.00 6.22 Mar 15, 2033 5.25
ECL ECOLAB INC Industrial Fixed Income 14,206.37 0.00 15.51 Dec 15, 2051 2.70
ENBCN ENBRIDGE INC Industrial Fixed Income 14,206.37 0.00 4.06 Nov 15, 2029 3.13
ET ENERGY TRANSFER LP Industrial Fixed Income 14,206.37 0.00 3.55 Jul 01, 2029 5.25
ENGIFP ENGIE SA 144A Utility Fixed Income 14,206.37 0.00 13.13 Apr 10, 2054 5.88
EXC EXELON CORPORATION Utility Fixed Income 14,206.37 0.00 13.92 Mar 15, 2052 4.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,206.37 0.00 6.89 Jan 11, 2034 4.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,206.37 0.00 2.07 Sep 15, 2027 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 14,206.37 0.00 11.34 Mar 01, 2041 3.10
SO GEORGIA POWER COMPANY Utility Fixed Income 14,206.37 0.00 13.57 May 15, 2052 5.13
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 14,206.37 0.00 8.71 Jan 15, 2040 6.63
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 14,206.37 0.00 1.96 Nov 01, 2028 6.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 14,206.37 0.00 2.04 Aug 15, 2027 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,206.37 0.00 13.44 Feb 06, 2053 5.10
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 14,206.37 0.00 6.24 Sep 21, 2034 6.32
LOW LOWES COMPANIES INC Industrial Fixed Income 14,206.37 0.00 1.72 Apr 01, 2027 3.35
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 14,206.37 0.00 1.89 Jun 21, 2028 4.10
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 14,206.37 0.00 3.80 Nov 04, 2029 6.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 14,206.37 0.00 6.09 Feb 28, 2033 5.66
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 14,206.37 0.00 3.33 Apr 15, 2030 8.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,206.37 0.00 13.18 Nov 01, 2047 3.94
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,206.37 0.00 6.42 May 03, 2033 4.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,206.37 0.00 16.25 Apr 01, 2060 3.70
ORCL ORACLE CORPORATION Industrial Fixed Income 14,206.37 0.00 4.46 May 15, 2030 3.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,206.37 0.00 11.04 Mar 01, 2057 7.88
PAYX PAYCHEX INC Industrial Fixed Income 14,206.37 0.00 4.20 Apr 15, 2030 5.10
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 14,206.37 0.00 12.81 May 15, 2054 6.22
PLD PROLOGIS LP Financial Institutions Fixed Income 14,206.37 0.00 1.22 Oct 01, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 14,206.37 0.00 3.22 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,206.37 0.00 1.23 Sep 15, 2026 2.25
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 14,206.37 0.00 12.36 Nov 20, 2045 4.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,206.37 0.00 10.85 Mar 22, 2042 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,206.37 0.00 13.42 Apr 15, 2054 5.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 14,206.37 0.00 4.39 Jun 02, 2030 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 14,206.37 0.00 7.63 Jun 02, 2035 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,206.37 0.00 4.15 Mar 22, 2030 4.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 14,206.37 0.00 1.03 Nov 15, 2029 7.25
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 14,206.37 0.00 3.33 Aug 01, 2030 8.38
SRGIM SNAM SPA 144A Utility Fixed Income 14,206.37 0.00 4.35 May 28, 2030 5.00
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 14,206.37 0.00 1.22 Sep 20, 2029 5.15
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,206.37 0.00 1.80 Jun 15, 2028 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,206.37 0.00 14.83 May 15, 2050 2.90
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 14,206.37 0.00 3.44 Jul 15, 2029 4.63
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 14,206.37 0.00 1.41 Nov 22, 2026 4.88
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 14,206.37 0.00 1.97 Jul 12, 2027 4.00
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 14,206.37 0.00 1.96 Aug 07, 2027 4.13
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 14,206.37 0.00 2.34 Dec 13, 2027 3.84
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,206.37 0.00 2.60 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,206.37 0.00 2.67 Apr 26, 2028 4.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 14,206.37 0.00 2.95 Sep 05, 2028 5.00
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 14,206.37 0.00 1.68 Mar 18, 2027 5.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 14,206.37 0.00 0.01 Jun 04, 2027 0.76
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 14,206.37 0.00 2.58 Mar 12, 2028 4.13
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,206.37 0.00 3.75 Nov 06, 2029 7.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,206.37 0.00 12.31 Mar 04, 2055 6.65
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 14,206.16 0.00 3.16 Sep 13, 2029 0.60
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,206.16 0.00 7.32 Jan 25, 2035 5.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 14,206.16 0.00 13.29 May 29, 2044 3.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,192.57 0.00 0.96 Jun 15, 2027 3.02
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 14,188.91 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 14,188.91 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 14,178.97 0.00 12.97 Nov 23, 2043 4.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 14,166.45 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 14,166.45 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 14,166.45 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,165.38 0.00 3.20 Sep 01, 2028 0.25
STAA STAAR SURGICAL Health Care Equity 14,164.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,151.78 0.00 12.90 Jun 02, 2043 3.50
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 14,151.78 0.00 2.82 Jun 05, 2028 2.75
PIK PICK N PAY STORES LTD Consumer Staples Equity 14,150.81 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 14,150.81 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 14,148.60 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,138.19 0.00 4.67 Feb 20, 2030 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,138.19 0.00 3.31 Oct 06, 2028 0.01
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 14,138.19 0.00 3.28 Sep 27, 2028 0.01
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 14,138.19 0.00 4.57 Apr 17, 2030 2.92
377300 KAKAOPAY CORP Financials Equity 14,135.17 0.00 0.00 nan 0.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 14,129.58 0.00 3.13 May 01, 2029 9.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 14,129.58 0.00 2.95 Sep 26, 2028 4.45
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,129.58 0.00 12.59 Jan 17, 2048 4.13
KR KROGER CO Industrial Fixed Income 14,129.58 0.00 13.45 Jan 15, 2050 3.95
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,129.58 0.00 1.44 Feb 01, 2027 4.25
FE MONONGAHELA POWER CO 144A Utility Fixed Income 14,129.58 0.00 10.96 Dec 15, 2043 5.40
MUR MURPHY OIL CORPORATION Industrial Fixed Income 14,129.58 0.00 5.12 Oct 01, 2032 6.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 14,129.58 0.00 1.38 Sep 30, 2030 7.13
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 14,129.58 0.00 7.15 Aug 19, 2034 5.00
BRKHEC PACIFICORP Utility Fixed Income 14,129.58 0.00 3.61 Jun 15, 2029 3.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,129.58 0.00 13.75 Jun 23, 2050 3.80
PLD PROLOGIS LP Financial Institutions Fixed Income 14,129.58 0.00 4.71 Jul 01, 2030 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,129.58 0.00 2.00 Aug 15, 2027 7.20
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 14,129.58 0.00 7.03 Sep 15, 2034 5.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,129.58 0.00 7.08 Sep 02, 2034 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14,129.58 0.00 6.37 Sep 15, 2033 5.75
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 14,129.58 0.00 11.77 Mar 15, 2045 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 14,129.58 0.00 1.33 Oct 19, 2026 3.01
ET ENERGY TRANSFER LP Industrial Fixed Income 14,129.58 0.00 0.98 Jul 15, 2026 3.90
TPR TAPESTRY INC Industrial Fixed Income 14,129.58 0.00 4.09 Mar 11, 2030 5.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 14,129.58 0.00 2.99 Oct 15, 2028 7.00
VSAT VIASAT INC 144A Industrial Fixed Income 14,129.58 0.00 1.39 Apr 15, 2027 5.63
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 14,129.58 0.00 1.09 Jul 21, 2026 2.88
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 14,129.58 0.00 1.11 Aug 03, 2026 4.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 14,129.58 0.00 1.66 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 14,129.58 0.00 1.79 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 14,129.58 0.00 1.96 Jul 07, 2027 3.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 14,129.58 0.00 3.57 May 14, 2029 4.64
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 14,129.58 0.00 1.40 Dec 31, 2079 3.65
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 14,129.58 0.00 1.86 Jun 01, 2027 4.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 14,129.58 0.00 7.76 Jan 09, 2036 5.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 14,129.58 0.00 7.52 Apr 17, 2035 5.43
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 14,129.58 0.00 4.36 Nov 29, 2031 8.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,129.58 0.00 13.46 May 01, 2052 4.15
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 14,129.58 0.00 4.89 Jul 29, 2031 6.70
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 14,129.58 0.00 1.28 Jan 15, 2029 5.63
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 14,129.58 0.00 3.02 Dec 06, 2028 4.88
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,129.58 0.00 1.47 Dec 15, 2026 2.06
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,129.58 0.00 3.43 Jan 25, 2029 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,129.58 0.00 6.14 Feb 01, 2034 4.71
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,129.58 0.00 6.13 Jun 14, 2033 6.09
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,129.58 0.00 3.37 Mar 04, 2029 3.87
CMS CMS ENERGY CORPORATION Utility Fixed Income 14,129.58 0.00 4.20 Jun 01, 2050 4.75
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 14,129.58 0.00 11.75 May 18, 2045 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,129.58 0.00 8.53 May 15, 2037 5.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 14,129.58 0.00 2.23 Nov 02, 2027 3.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,129.58 0.00 17.16 Sep 21, 2071 3.25
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 14,129.58 0.00 2.73 Jul 01, 2028 4.34
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,129.58 0.00 2.76 May 01, 2031 6.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,129.58 0.00 4.29 Feb 06, 2030 2.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,129.58 0.00 13.66 Jun 01, 2055 5.95
CUBE CUBESMART LP Financial Institutions Fixed Income 14,129.58 0.00 5.97 Feb 15, 2032 2.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,129.58 0.00 8.90 Apr 15, 2038 6.05
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 14,129.58 0.00 2.04 Apr 15, 2029 8.63
ENGIFP ENGIE SA 144A Utility Fixed Income 14,129.58 0.00 3.41 Apr 10, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,129.58 0.00 2.60 Apr 01, 2028 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 14,129.58 0.00 3.05 Sep 15, 2028 2.87
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 14,129.58 0.00 3.12 Sep 15, 2028 1.95
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 14,129.58 0.00 6.60 Nov 20, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,129.58 0.00 3.84 Oct 06, 2029 4.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,124.59 0.00 7.52 Jun 15, 2036 6.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 14,124.59 0.00 2.80 May 04, 2028 3.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,124.59 0.00 5.90 Mar 26, 2037 4.62
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 14,122.32 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 14,119.54 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 14,119.54 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 14,119.54 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 14,117.87 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,111.00 0.00 12.81 Jul 04, 2039 0.88
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 14,111.00 0.00 4.34 Jan 31, 2030 3.00
4114 NIPPON SHOKUBAI LTD Materials Equity 14,108.29 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 14,108.29 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 14,103.90 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 14,097.41 0.00 6.29 Aug 04, 2032 3.63
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 14,097.41 0.00 10.24 May 13, 2043 5.88
3374 XINTEC INC Information Technology Equity 14,088.26 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 14,088.26 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 14,083.81 0.00 2.39 Nov 15, 2027 0.88
ALGT ALLEGIANT TRAVEL Industrials Equity 14,082.28 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 14,070.22 0.00 3.25 Oct 26, 2028 1.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,070.22 0.00 3.85 Jun 26, 2029 1.38
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,070.22 0.00 16.30 Jun 15, 2054 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,070.22 0.00 5.68 Oct 17, 2031 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,070.22 0.00 4.36 Mar 18, 2035 4.13
003540 DAISHIN SECURITIES LTD Financials Equity 14,056.99 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 14,056.99 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,056.62 0.00 9.04 Jun 08, 2037 3.88
SO ALABAMA POWER COMPANY Utility Fixed Income 14,052.79 0.00 6.05 Sep 01, 2032 3.94
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,052.79 0.00 5.90 Nov 01, 2032 5.95
AON AON CORP Financial Institutions Fixed Income 14,052.79 0.00 5.67 Aug 23, 2031 2.05
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 14,052.79 0.00 4.33 Oct 15, 2032 6.63
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 14,052.79 0.00 3.04 Mar 01, 2029 5.38
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 14,052.79 0.00 4.77 May 15, 2034 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,052.79 0.00 3.59 Jun 01, 2029 4.20
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 14,052.79 0.00 3.52 May 21, 2029 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,052.79 0.00 6.91 Aug 01, 2034 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,052.79 0.00 4.41 Mar 05, 2030 2.05
CARGIL CARGILL INC 144A Industrial Fixed Income 14,052.79 0.00 5.25 Feb 02, 2031 1.70
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 14,052.79 0.00 2.29 Dec 01, 2027 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,052.79 0.00 10.94 Jul 15, 2042 4.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,052.79 0.00 14.40 Sep 15, 2063 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,052.79 0.00 6.66 Jan 18, 2034 5.38
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 14,052.79 0.00 5.97 Oct 01, 2047 3.50
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 14,052.79 0.00 6.51 Oct 15, 2049 3.00
HUM HUMANA INC Financial Institutions Fixed Income 14,052.79 0.00 3.11 Dec 01, 2028 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,052.79 0.00 13.05 Jan 11, 2053 5.65
LEG LEGGETT & PLATT INC Industrial Fixed Income 14,052.79 0.00 2.28 Nov 15, 2027 3.50
MPLX MPLX LP Industrial Fixed Income 14,052.79 0.00 6.22 Mar 01, 2033 5.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,052.79 0.00 4.09 Mar 01, 2030 5.15
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 14,052.79 0.00 3.74 Mar 01, 2030 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,052.79 0.00 13.55 Apr 01, 2050 4.20
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 14,052.79 0.00 0.04 Dec 15, 2027 13.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 14,052.79 0.00 4.80 Nov 15, 2030 3.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 14,052.79 0.00 3.03 Feb 15, 2029 7.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 14,052.79 0.00 2.52 Mar 15, 2028 6.13
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 14,052.79 0.00 13.13 Mar 15, 2054 6.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 14,052.79 0.00 4.65 Apr 01, 2033 6.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 14,052.79 0.00 10.87 Feb 15, 2040 3.11
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,052.79 0.00 16.19 Jul 28, 2121 3.23
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 14,052.79 0.00 5.85 Mar 24, 2032 3.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,052.79 0.00 7.32 Sep 09, 2034 4.59
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,052.79 0.00 6.59 May 31, 2035 6.34
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 14,052.79 0.00 1.21 Sep 18, 2026 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 14,052.79 0.00 12.92 Jun 02, 2055 6.38
SRE SEMPRA Utility Fixed Income 14,052.79 0.00 12.76 Feb 01, 2048 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,052.79 0.00 5.94 Jan 15, 2032 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,052.79 0.00 12.69 Sep 15, 2055 6.20
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 14,052.79 0.00 1.75 May 05, 2027 3.38
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 14,052.79 0.00 4.64 Jun 01, 2031 5.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 14,052.79 0.00 2.76 Jul 13, 2028 5.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,052.79 0.00 8.20 Jun 15, 2037 6.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 14,052.79 0.00 9.21 Nov 10, 2039 6.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,052.79 0.00 6.27 Feb 15, 2033 4.63
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 14,052.79 0.00 1.01 Jun 15, 2031 3.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,052.79 0.00 0.90 Jul 01, 2026 4.65
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 14,052.79 0.00 1.32 Oct 19, 2026 3.24
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 14,052.79 0.00 4.59 Feb 04, 2039 6.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 14,052.79 0.00 4.76 Apr 05, 2036 4.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,052.79 0.00 14.86 May 13, 2050 3.35
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 14,052.79 0.00 1.26 Dec 31, 2079 3.88
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 14,052.79 0.00 1.27 Sep 30, 2026 3.25
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 14,052.79 0.00 1.12 Dec 31, 2079 4.20
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,052.79 0.00 1.74 Mar 31, 2027 3.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,052.79 0.00 6.54 May 24, 2033 4.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,052.79 0.00 6.90 Jul 02, 2034 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,052.79 0.00 6.90 Jan 24, 2035 6.45
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 14,052.79 0.00 3.61 Mar 21, 2030 9.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 14,043.03 0.00 1.62 Jan 18, 2028 0.38
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 14,043.03 0.00 6.56 Mar 15, 2033 4.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 14,043.03 0.00 5.15 Jan 13, 2031 2.88
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 14,043.03 0.00 3.39 Jan 25, 2029 3.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,043.03 0.00 5.69 Jan 16, 2033 3.80
BSOFT BIRLASOFT LTD Information Technology Equity 14,041.36 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,029.43 0.00 15.70 May 15, 2041 0.01
PSI PASON SYSTEMS INC Energy Equity 14,027.67 0.00 0.00 nan 0.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 14,015.84 0.00 6.26 Sep 04, 2032 3.38
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 14,010.08 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 14,010.08 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 14,010.08 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 14,002.25 0.00 5.43 Feb 21, 2031 1.38
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 14,002.25 0.00 5.32 Apr 16, 2031 3.56
014680 HANSOL CHEMICAL LTD Materials Equity 13,994.45 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 13,994.45 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 13,994.45 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 13,978.81 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 13,978.81 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,976.00 0.00 13.23 Feb 01, 2050 4.00
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 13,976.00 0.00 1.59 Aug 15, 2027 7.25
HES HESS CORPORATION Industrial Fixed Income 13,976.00 0.00 3.67 Oct 01, 2029 7.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,976.00 0.00 3.13 Dec 01, 2028 4.30
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,976.00 0.00 1.79 May 15, 2027 3.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,976.00 0.00 11.19 Oct 19, 2042 3.58
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,976.00 0.00 4.45 Mar 12, 2030 1.85
BCO BRINKS CO 144A Industrial Fixed Income 13,976.00 0.00 1.55 Oct 15, 2027 4.63
AVGO BROADCOM INC Industrial Fixed Income 13,976.00 0.00 4.24 Apr 15, 2030 5.05
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,976.00 0.00 12.38 Sep 20, 2047 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,976.00 0.00 2.50 Feb 15, 2028 3.38
CDW CDW LLC Industrial Fixed Income 13,976.00 0.00 3.24 Dec 01, 2028 3.28
CCOI COGENT COMMUNICATIONS GROUP LLC 144A Industrial Fixed Income 13,976.00 0.00 4.86 Jul 01, 2032 6.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,976.00 0.00 3.21 Jan 15, 2029 4.80
DTE DTE ENERGY COMPANY Utility Fixed Income 13,976.00 0.00 1.25 Oct 01, 2026 2.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,976.00 0.00 5.91 Mar 01, 2032 3.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,976.00 0.00 4.68 Jun 15, 2030 1.75
ECL ECOLAB INC Industrial Fixed Income 13,976.00 0.00 5.31 Jan 30, 2031 1.30
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,976.00 0.00 3.80 Sep 15, 2029 4.15
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 13,976.00 0.00 3.81 Mar 15, 2055 7.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 13,976.00 0.00 5.98 Jan 11, 2033 5.59
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,976.00 0.00 2.32 Oct 21, 2027 0.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,976.00 0.00 3.55 Aug 15, 2029 6.88
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 13,976.00 0.00 2.79 Jul 15, 2028 7.05
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,976.00 0.00 5.53 Oct 01, 2048 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 13,976.00 0.00 4.91 Mar 15, 2031 4.85
GTN GRAY MEDIA INC 144A Industrial Fixed Income 13,976.00 0.00 4.54 Oct 15, 2030 4.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,976.00 0.00 5.01 Jan 15, 2031 2.88
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 13,976.00 0.00 0.41 Jul 15, 2028 8.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,976.00 0.00 3.11 Jan 16, 2029 6.50
INTNED ING GROEP NV Financial Institutions Fixed Income 13,976.00 0.00 1.71 Mar 28, 2028 4.02
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,976.00 0.00 1.74 Mar 30, 2027 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,976.00 0.00 11.11 Sep 01, 2044 5.40
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 13,976.00 0.00 1.09 Jul 18, 2026 2.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,976.00 0.00 6.85 May 20, 2034 6.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,976.00 0.00 6.54 Aug 14, 2033 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,976.00 0.00 2.87 Sep 15, 2028 3.88
PAYX PAYCHEX INC Industrial Fixed Income 13,976.00 0.00 5.63 Apr 15, 2032 5.35
UFS DOMTAR CORP 144A Industrial Fixed Income 13,976.00 0.00 2.92 Oct 01, 2028 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 13,976.00 0.00 13.70 Mar 15, 2054 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 13,976.00 0.00 12.85 Oct 01, 2047 3.74
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 13,976.00 0.00 3.27 Dec 31, 2079 8.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,976.00 0.00 0.92 Jul 01, 2026 4.25
SPGI S&P GLOBAL INC Industrial Fixed Income 13,976.00 0.00 1.51 Jan 22, 2027 2.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,976.00 0.00 3.25 Mar 01, 2029 6.15
TEX TEREX CORPORATION 144A Industrial Fixed Income 13,976.00 0.00 2.71 May 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,976.00 0.00 1.53 Feb 08, 2027 4.60
XYL XYLEM INC Industrial Fixed Income 13,976.00 0.00 2.53 Jan 30, 2028 1.95
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 13,976.00 0.00 1.53 Jan 26, 2047 5.88
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 13,976.00 0.00 2.11 Aug 31, 2027 3.88
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 13,976.00 0.00 2.26 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 13,976.00 0.00 2.36 Nov 28, 2027 3.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 13,976.00 0.00 3.43 Apr 08, 2029 5.25
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 13,976.00 0.00 1.04 Jul 02, 2026 2.22
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,976.00 0.00 1.66 Mar 01, 2027 2.95
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 13,976.00 0.00 3.15 Nov 30, 2029 12.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 13,976.00 0.00 3.77 Dec 31, 2079 8.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,976.00 0.00 3.80 Jul 24, 2030 9.47
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 13,976.00 0.00 5.00 Oct 20, 2035 5.67
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 13,963.17 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 13,963.17 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,961.46 0.00 18.88 Nov 24, 2045 0.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 13,947.87 0.00 3.10 Sep 01, 2028 2.00
DFDS DFDS Industrials Equity 13,947.05 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,934.27 0.00 4.13 Nov 29, 2030 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 13,934.27 0.00 7.13 Jul 20, 2033 3.13
VGI.R VGI NON-VOTING DR PCL Communication Equity 13,931.90 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 13,931.90 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 13,920.68 0.00 5.65 Apr 13, 2031 1.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,920.68 0.00 3.38 Feb 14, 2030 4.60
603993 CHINA MOLYBDENUM LTD A Materials Equity 13,916.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 13,907.08 0.00 7.01 Feb 17, 2034 4.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,907.08 0.00 6.29 Oct 15, 2031 0.01
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,907.08 0.00 7.53 Sep 23, 2034 4.63
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 13,904.33 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 13,900.63 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,899.21 0.00 4.37 Mar 01, 2030 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,899.21 0.00 14.38 Jun 15, 2050 3.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,899.21 0.00 13.62 Sep 15, 2049 3.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,899.21 0.00 3.68 Jul 16, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,899.21 0.00 2.08 Aug 10, 2027 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,899.21 0.00 6.08 Apr 27, 2032 3.13
T AT&T INC Industrial Fixed Income 13,899.21 0.00 10.00 Sep 01, 2040 5.35
AZO AUTOZONE INC Industrial Fixed Income 13,899.21 0.00 2.42 Feb 01, 2028 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,899.21 0.00 5.27 Apr 01, 2031 2.55
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,899.21 0.00 2.23 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,899.21 0.00 1.33 Oct 15, 2026 1.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,899.21 0.00 13.24 Jul 15, 2048 3.80
BA BOEING CO Industrial Fixed Income 13,899.21 0.00 8.89 Mar 15, 2039 6.88
GLW CORNING INC Industrial Fixed Income 13,899.21 0.00 12.45 Nov 15, 2048 5.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,899.21 0.00 1.32 Oct 13, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,899.21 0.00 5.98 Mar 15, 2032 2.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 13,899.21 0.00 9.85 Sep 15, 2040 5.50
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 13,899.21 0.00 0.52 Oct 15, 2027 9.00
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,899.21 0.00 2.54 Aug 01, 2029 9.13
ETR ENTERGY CORPORATION Utility Fixed Income 13,899.21 0.00 4.53 Jun 15, 2030 2.80
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 13,899.21 0.00 5.85 Oct 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,899.21 0.00 11.10 Feb 01, 2042 4.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,899.21 0.00 13.43 Mar 01, 2049 3.99
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,899.21 0.00 1.66 Mar 30, 2027 4.80
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,899.21 0.00 3.89 Jan 10, 2030 5.65
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,899.21 0.00 10.17 Jun 01, 2042 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 13,899.21 0.00 13.90 Feb 15, 2051 3.60
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 13,899.21 0.00 2.62 May 01, 2028 5.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 13,899.21 0.00 5.29 Feb 15, 2031 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,899.21 0.00 5.77 Sep 13, 2033 5.47
NTRCN NUTRIEN LTD Industrial Fixed Income 13,899.21 0.00 7.70 Mar 15, 2035 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 13,899.21 0.00 5.56 Mar 12, 2032 5.25
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 13,899.21 0.00 1.55 Feb 16, 2027 4.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,899.21 0.00 3.71 Jul 17, 2029 3.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,899.21 0.00 6.00 Oct 15, 2034 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,899.21 0.00 3.98 Sep 16, 2029 2.50
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 13,899.21 0.00 2.82 Feb 15, 2029 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13,899.21 0.00 5.35 Jun 15, 2031 2.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,899.21 0.00 7.54 May 15, 2035 5.25
TRICN TR FINANCE LLC Industrial Fixed Income 13,899.21 0.00 9.75 Apr 15, 2040 5.85
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,899.21 0.00 5.76 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,899.21 0.00 5.21 Jan 10, 2031 1.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,899.21 0.00 13.13 May 30, 2047 4.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,899.21 0.00 5.69 Aug 12, 2031 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,899.21 0.00 8.86 Jul 15, 2038 6.13
W WAYFAIR LLC 144A Industrial Fixed Income 13,899.21 0.00 3.90 Sep 15, 2030 7.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,899.21 0.00 3.55 Apr 19, 2029 3.75
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 13,899.21 0.00 4.00 Jan 21, 2030 4.25
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 13,899.21 0.00 1.58 Jan 29, 2027 2.90
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 13,899.21 0.00 0.96 Jun 01, 2026 3.35
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,899.21 0.00 1.41 Dec 31, 2079 5.45
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 13,899.21 0.00 1.07 Jul 14, 2026 2.13
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 13,899.21 0.00 1.11 Jul 28, 2026 2.10
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 13,899.21 0.00 1.16 Aug 18, 2026 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,899.21 0.00 13.49 Jul 02, 2054 5.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 13,899.21 0.00 8.90 Feb 01, 2036 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,893.49 0.00 9.98 May 15, 2037 3.13
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 13,884.99 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 13,884.99 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 13,879.90 0.00 2.58 Jan 18, 2028 0.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,879.90 0.00 1.20 Nov 28, 2031 2.11
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,879.90 0.00 29.10 Jun 23, 2071 1.38
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 13,879.90 0.00 2.79 Aug 23, 2029 7.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 13,879.90 0.00 7.77 Apr 12, 2034 3.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 13,869.36 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 13,869.36 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 13,866.43 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,866.30 0.00 5.95 Dec 15, 2031 2.15
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 13,839.11 0.00 4.75 Apr 17, 2030 0.63
CNXN PC CONNECTION INC Information Technology Equity 13,835.38 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 13,826.12 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 13,822.45 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 13,822.45 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 13,822.45 0.00 0.00 nan 0.00
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 13,822.41 0.00 1.02 Jun 23, 2026 1.50
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 13,822.41 0.00 1.17 Aug 19, 2026 2.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,822.41 0.00 1.22 Sep 09, 2026 2.62
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 13,822.41 0.00 1.37 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 13,822.41 0.00 1.41 Nov 17, 2026 2.38
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 13,822.41 0.00 1.55 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 13,822.41 0.00 1.56 Jan 19, 2027 2.34
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 13,822.41 0.00 3.09 Jan 31, 2029 7.95
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,822.41 0.00 4.76 Jun 30, 2030 1.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,822.41 0.00 12.48 Dec 15, 2046 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,822.41 0.00 13.68 May 15, 2052 4.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,822.41 0.00 4.92 Jan 15, 2031 3.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,822.41 0.00 2.04 Aug 13, 2027 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,822.41 0.00 3.66 Sep 15, 2029 6.60
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,822.41 0.00 1.75 Apr 05, 2027 3.50
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 13,822.41 0.00 11.05 May 02, 2042 5.00
CSX CSX CORP Industrial Fixed Income 13,822.41 0.00 1.35 Nov 01, 2026 2.60
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,822.41 0.00 0.81 Apr 01, 2027 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,822.41 0.00 3.85 Aug 15, 2029 3.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,822.41 0.00 8.53 Sep 20, 2037 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,822.41 0.00 7.90 Oct 13, 2035 4.75
EXC EXELON CORPORATION Utility Fixed Income 13,822.41 0.00 11.41 Jun 15, 2045 5.10
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 13,822.41 0.00 8.76 Feb 01, 2038 5.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,822.41 0.00 15.53 Dec 04, 2051 2.88
SO GEORGIA POWER COMPANY Utility Fixed Income 13,822.41 0.00 7.40 Mar 15, 2035 5.20
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,822.41 0.00 3.85 Aug 19, 2029 2.80
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,822.41 0.00 4.24 Feb 01, 2031 6.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,822.41 0.00 6.98 Nov 18, 2039 6.14
H HYATT HOTELS CORP Industrial Fixed Income 13,822.41 0.00 2.93 Sep 15, 2028 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 13,822.41 0.00 7.59 Jun 29, 2035 5.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,822.41 0.00 5.07 Jun 01, 2031 5.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,822.41 0.00 2.21 Feb 15, 2028 3.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,822.41 0.00 4.93 Jan 15, 2031 3.40
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 13,822.41 0.00 1.83 Sep 01, 2028 11.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,822.41 0.00 8.19 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,822.41 0.00 13.21 Jul 15, 2049 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,822.41 0.00 5.71 Apr 19, 2033 4.32
NNN NNN REIT INC Financial Institutions Fixed Income 13,822.41 0.00 6.55 Oct 15, 2033 5.60
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 13,822.41 0.00 2.12 Jul 15, 2028 5.25
ES NSTAR ELECTRIC CO Utility Fixed Income 13,822.41 0.00 1.80 May 15, 2027 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,822.41 0.00 6.63 Nov 15, 2033 5.65
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 13,822.41 0.00 11.58 Jun 01, 2051 5.53
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,822.41 0.00 11.18 Jun 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,822.41 0.00 4.23 Jan 15, 2030 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,822.41 0.00 6.05 Dec 15, 2032 4.90
RPM RPM INTERNATIONAL INC Industrial Fixed Income 13,822.41 0.00 3.29 Mar 01, 2029 4.55
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,822.41 0.00 4.83 Oct 15, 2030 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 13,822.41 0.00 4.33 Mar 30, 2031 3.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,822.41 0.00 6.87 Mar 07, 2034 5.35
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 13,822.41 0.00 3.50 Jun 11, 2029 5.12
TCN TELUS CORPORATION Industrial Fixed Income 13,822.41 0.00 12.75 Nov 16, 2048 4.60
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,822.41 0.00 3.79 Sep 12, 2029 4.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,822.41 0.00 2.44 Jan 25, 2028 4.25
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,822.41 0.00 1.45 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 13,822.41 0.00 1.20 Sep 01, 2026 2.25
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 13,822.41 0.00 1.00 Jun 15, 2026 1.64
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 13,806.81 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 13,799.55 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,798.33 0.00 18.00 May 31, 2047 1.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,798.33 0.00 5.90 Feb 25, 2037 4.00
3030 SAUDI CEMENT Materials Equity 13,791.18 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 13,791.18 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 13,791.18 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 13,785.81 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 13,784.73 0.00 7.52 Jan 12, 2034 3.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,784.73 0.00 4.62 May 28, 2030 3.38
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 13,775.54 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,771.14 0.00 10.77 Oct 22, 2039 3.88
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 13,759.75 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,745.62 0.00 12.34 Mar 16, 2046 4.50
ABBV ABBVIE INC Industrial Fixed Income 13,745.62 0.00 11.26 Mar 15, 2044 5.35
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,745.62 0.00 13.39 Jul 01, 2054 5.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,745.62 0.00 2.56 Apr 15, 2028 6.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,745.62 0.00 3.57 Jul 15, 2029 5.38
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,745.62 0.00 5.27 Jun 10, 2031 3.13
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,745.62 0.00 12.66 Mar 15, 2048 4.27
CAS CALIFORNIA ST Local Authority Fixed Income 13,745.62 0.00 8.04 Nov 01, 2039 7.35
CLX CLOROX COMPANY Industrial Fixed Income 13,745.62 0.00 2.66 May 15, 2028 3.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,745.62 0.00 13.22 Mar 24, 2051 4.40
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,745.62 0.00 13.38 Mar 15, 2053 5.35
EXC EXELON CORPORATION Utility Fixed Income 13,745.62 0.00 6.81 Mar 15, 2034 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,745.62 0.00 1.81 Apr 21, 2027 2.38
TDY TELEDYNE FLIR LLC Industrial Fixed Income 13,745.62 0.00 4.70 Aug 01, 2030 2.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,745.62 0.00 6.66 Nov 01, 2050 2.50
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 13,745.62 0.00 4.35 Apr 25, 2030 1.48
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 13,745.62 0.00 2.48 Jan 01, 2030 5.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 13,745.62 0.00 4.83 Mar 15, 2033 6.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,745.62 0.00 5.03 Jul 15, 2031 5.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,745.62 0.00 3.13 Feb 01, 2029 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,745.62 0.00 3.83 Sep 26, 2029 4.55
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,745.62 0.00 2.94 Oct 01, 2028 4.65
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 13,745.62 0.00 9.62 Apr 30, 2040 6.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,745.62 0.00 1.23 Sep 18, 2026 5.45
NI NISOURCE INC Utility Fixed Income 13,745.62 0.00 13.16 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,745.62 0.00 12.99 Feb 28, 2048 4.15
NUE NUCOR CORPORATION Industrial Fixed Income 13,745.62 0.00 4.36 Jun 01, 2030 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 13,745.62 0.00 12.67 Apr 01, 2049 5.00
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 13,745.62 0.00 3.08 Dec 15, 2029 8.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,745.62 0.00 14.90 Jun 01, 2062 5.25
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 13,745.62 0.00 10.23 Jun 01, 2054 5.69
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 13,745.62 0.00 3.39 Mar 15, 2029 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,745.62 0.00 1.18 Oct 15, 2026 4.13
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 13,745.62 0.00 2.40 Feb 15, 2029 6.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,745.62 0.00 5.72 Dec 01, 2031 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,745.62 0.00 9.28 Feb 01, 2040 6.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 13,745.62 0.00 4.29 Feb 10, 2030 2.63
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 13,745.62 0.00 2.82 Mar 01, 2031 7.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,745.62 0.00 6.76 Jan 31, 2034 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,745.62 0.00 3.56 May 16, 2029 5.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,745.62 0.00 6.26 Mar 03, 2033 4.88
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,745.62 0.00 2.97 Sep 20, 2028 4.13
SW WRKCO INC Industrial Fixed Income 13,745.62 0.00 2.72 Jun 01, 2028 3.90
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,745.62 0.00 4.23 Feb 28, 2030 3.93
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 13,745.62 0.00 2.59 Mar 20, 2028 3.38
KIAMTR KIA CORP RegS Industrial Fixed Income 13,745.62 0.00 1.33 Oct 16, 2026 1.75
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,745.62 0.00 3.04 Apr 26, 2029 6.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 13,745.62 0.00 1.06 Jul 07, 2026 1.38
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 13,745.62 0.00 1.15 Aug 09, 2026 1.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,745.62 0.00 1.27 Sep 23, 2026 1.50
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 13,745.62 0.00 1.28 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 13,745.62 0.00 1.39 Nov 09, 2026 1.75
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,745.62 0.00 1.39 Nov 16, 2026 4.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,745.62 0.00 1.43 Nov 22, 2026 1.88
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,745.62 0.00 1.43 Nov 24, 2026 2.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,745.62 0.00 2.71 Nov 29, 2028 6.25
6134 FUJI CORP Industrials Equity 13,745.50 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 13,745.50 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 13,744.18 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 13,743.95 0.00 1.33 Oct 12, 2026 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,743.95 0.00 6.50 Jan 20, 2032 0.25
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 13,743.95 0.00 7.92 May 23, 2034 2.88
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 13,728.63 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 13,728.63 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 13,721.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 13,716.76 0.00 20.04 Sep 20, 2048 0.90
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 13,716.76 0.00 8.16 Feb 28, 2035 3.50
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 13,712.99 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 13,705.19 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 13,705.19 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 13,703.17 0.00 4.56 Jan 18, 2030 0.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 13,703.17 0.00 5.95 Feb 11, 2032 3.13
CCFSFH CCF SFH SA RegS Covered Fixed Income 13,703.17 0.00 5.47 May 07, 2031 2.75
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 13,697.36 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 13,681.72 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 13,681.72 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 13,675.98 0.00 1.61 Jan 25, 2027 1.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 13,675.98 0.00 4.64 May 07, 2030 2.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,668.83 0.00 1.25 Sep 23, 2026 2.75
GOOGL ALPHABET INC Industrial Fixed Income 13,668.83 0.00 14.37 May 15, 2055 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,668.83 0.00 8.53 Oct 15, 2037 6.59
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,668.83 0.00 6.74 Oct 15, 2054 6.63
AZO AUTOZONE INC Industrial Fixed Income 13,668.83 0.00 6.43 Nov 01, 2033 6.55
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 13,668.83 0.00 6.79 Feb 15, 2057 5.72
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,668.83 0.00 3.11 Sep 30, 2028 2.85
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 13,668.83 0.00 1.46 Sep 15, 2027 6.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 13,668.83 0.00 11.85 Apr 30, 2044 4.88
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 13,668.83 0.00 2.56 Jun 15, 2030 8.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,668.83 0.00 11.49 Jun 15, 2047 5.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,668.83 0.00 13.34 May 15, 2048 4.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,668.83 0.00 1.81 Jul 15, 2027 6.10
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,668.83 0.00 4.24 Aug 16, 2030 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 13,668.83 0.00 7.47 Mar 15, 2035 4.90
EXC EXELON CORPORATION Utility Fixed Income 13,668.83 0.00 7.51 Jun 15, 2035 4.95
GCILLC GCI LLC 144A Industrial Fixed Income 13,668.83 0.00 2.85 Oct 15, 2028 4.75
HEI HEICO CORP Industrial Fixed Income 13,668.83 0.00 2.81 Aug 01, 2028 5.25
HD HOME DEPOT INC Industrial Fixed Income 13,668.83 0.00 10.04 Sep 15, 2040 5.40
HUM HUMANA INC Financial Institutions Fixed Income 13,668.83 0.00 6.01 Feb 03, 2032 2.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,668.83 0.00 3.06 Nov 01, 2028 3.95
KMI KINDER MORGAN INC Industrial Fixed Income 13,668.83 0.00 12.82 Aug 01, 2052 5.45
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,668.83 0.00 1.81 Apr 18, 2027 2.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,668.83 0.00 14.73 May 15, 2060 3.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,668.83 0.00 12.16 Nov 15, 2042 3.50
VTRS MYLAN INC Industrial Fixed Income 13,668.83 0.00 11.51 Apr 15, 2048 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,668.83 0.00 3.27 Feb 07, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,668.83 0.00 2.19 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,668.83 0.00 4.43 Jun 03, 2030 4.60
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 13,668.83 0.00 5.14 Dec 01, 2031 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,668.83 0.00 5.39 Jun 30, 2031 2.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 13,668.83 0.00 1.28 Sep 28, 2026 1.51
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,668.83 0.00 2.92 Sep 15, 2028 4.20
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,668.83 0.00 1.34 Oct 21, 2026 1.38
SJM J M SMUCKER CO Industrial Fixed Income 13,668.83 0.00 6.12 Mar 15, 2032 2.13
SPLS STAPLES INC 144A Industrial Fixed Income 13,668.83 0.00 3.08 Jan 15, 2030 12.75
TJX TJX COMPANIES INC Industrial Fixed Income 13,668.83 0.00 13.60 Apr 15, 2050 4.50
UA UNDER ARMOUR INC Industrial Fixed Income 13,668.83 0.00 0.98 Jun 15, 2026 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,668.83 0.00 9.92 Apr 01, 2040 5.20
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 13,668.83 0.00 3.27 Jun 15, 2031 7.50
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,668.83 0.00 1.51 Jan 31, 2027 8.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,668.83 0.00 15.19 Nov 15, 2051 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,668.83 0.00 1.26 Sep 26, 2026 3.20
WMT WALMART INC Industrial Fixed Income 13,668.83 0.00 3.98 Sep 24, 2029 2.38
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,668.83 0.00 8.97 Jan 24, 2037 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,668.83 0.00 3.80 Aug 08, 2029 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,668.83 0.00 4.08 Jan 29, 2030 4.20
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,668.83 0.00 2.53 Mar 30, 2028 5.38
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 13,666.09 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 13,664.88 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 13,664.88 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,662.38 0.00 1.75 Mar 20, 2027 4.11
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,662.38 0.00 8.10 Jul 20, 2034 1.75
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 13,662.38 0.00 3.78 Dec 31, 2079 3.38
BUMI BUMI RESOURCES Energy Equity 13,650.45 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,648.79 0.00 3.62 Jul 25, 2029 4.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,648.79 0.00 4.55 May 17, 2035 3.75
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 13,634.81 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 13,634.81 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 13,621.84 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 13,621.60 0.00 6.51 Apr 21, 2032 1.38
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,608.01 0.00 3.96 Jul 16, 2029 1.00
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 13,608.01 0.00 9.89 Jun 22, 2037 3.25
5289 INNODISK CORP Information Technology Equity 13,603.54 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 13,603.54 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 13,592.04 0.00 3.76 Mar 01, 2030 5.13
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 13,592.04 0.00 3.69 Oct 01, 2029 5.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 13,592.04 0.00 1.97 Jul 26, 2028 5.04
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,592.04 0.00 3.38 Mar 15, 2029 3.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,592.04 0.00 3.51 Jun 15, 2029 5.15
AON AON CORP Financial Institutions Fixed Income 13,592.04 0.00 5.93 Sep 12, 2032 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,592.04 0.00 13.31 Mar 15, 2049 4.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 13,592.04 0.00 2.61 Apr 01, 2028 3.50
TPR TAPESTRY INC Industrial Fixed Income 13,592.04 0.00 1.88 Jul 15, 2027 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,592.04 0.00 6.81 Mar 15, 2034 5.50
DHR DANAHER CORPORATION Industrial Fixed Income 13,592.04 0.00 15.49 Oct 01, 2050 2.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,592.04 0.00 4.11 Jul 08, 2031 5.88
DIS WALT DISNEY CO Industrial Fixed Income 13,592.04 0.00 8.31 Mar 01, 2037 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,592.04 0.00 15.23 Jan 31, 2060 3.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,592.04 0.00 3.34 Mar 01, 2029 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 13,592.04 0.00 6.40 May 15, 2033 5.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,592.04 0.00 1.55 Jan 15, 2027 2.63
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 13,592.04 0.00 1.86 Jan 01, 2031 3.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,592.04 0.00 6.60 Apr 01, 2050 3.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,592.04 0.00 4.21 Mar 01, 2037 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,592.04 0.00 1.66 Feb 26, 2027 2.35
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,592.04 0.00 12.91 Aug 15, 2049 4.15
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 13,592.04 0.00 1.79 Jun 15, 2028 5.13
HUM HUMANA INC Financial Institutions Fixed Income 13,592.04 0.00 6.05 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,592.04 0.00 4.41 Sep 21, 2030 6.20
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 13,592.04 0.00 1.00 Jan 15, 2028 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 13,592.04 0.00 2.18 Sep 28, 2027 3.88
L LOEWS CORPORATION Financial Institutions Fixed Income 13,592.04 0.00 11.75 May 15, 2043 4.13
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 13,592.04 0.00 1.43 Aug 15, 2028 5.25
MAS MASCO CORP Industrial Fixed Income 13,592.04 0.00 2.59 Feb 15, 2028 1.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,592.04 0.00 3.32 Jun 01, 2034 6.47
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,592.04 0.00 3.67 Jul 25, 2030 9.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,592.04 0.00 1.85 Mar 15, 2031 11.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,592.04 0.00 2.44 Jan 10, 2028 3.00
NI NISOURCE INC Utility Fixed Income 13,592.04 0.00 3.55 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,592.04 0.00 10.69 Oct 01, 2041 4.84
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,592.04 0.00 7.14 Jun 01, 2034 4.90
BRKHEC PACIFICORP Utility Fixed Income 13,592.04 0.00 14.90 Jun 15, 2052 2.90
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,592.04 0.00 5.39 May 01, 2031 2.30
STT STATE STREET CORP Financial Institutions Fixed Income 13,592.04 0.00 3.21 Dec 03, 2029 4.14
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,592.04 0.00 6.41 Sep 15, 2033 6.40
VSAT VIASAT INC 144A Industrial Fixed Income 13,592.04 0.00 4.69 May 30, 2031 7.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,592.04 0.00 5.91 Jun 15, 2032 3.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,592.04 0.00 3.51 Apr 30, 2029 4.25
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 13,592.04 0.00 4.09 Feb 04, 2030 4.63
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 13,592.04 0.00 1.23 Dec 15, 2031 2.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,592.04 0.00 2.47 Jan 20, 2028 2.50
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 13,592.04 0.00 2.74 Jul 14, 2028 4.50
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 13,592.04 0.00 2.48 Oct 15, 2029 9.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,592.04 0.00 13.66 Nov 25, 2054 5.65
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 13,587.90 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 13,587.90 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 13,587.90 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,580.82 0.00 7.44 Oct 12, 2034 4.75
FLRY3 FLEURY SA Health Care Equity 13,572.27 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 13,556.63 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 13,553.63 0.00 2.10 Aug 25, 2028 3.53
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 13,543.96 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 13,543.96 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 13,543.96 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 13,543.96 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 13,541.00 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 13,540.04 0.00 1.56 Jan 14, 2027 1.25
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 13,540.04 0.00 4.73 Mar 14, 2030 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,540.04 0.00 10.45 Sep 13, 2038 3.45
NK IMERYS S.A. MTN RegS Corporates Fixed Income 13,526.44 0.00 1.57 Jan 15, 2027 1.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,526.44 0.00 2.04 Oct 04, 2027 3.75
2060 NATIONAL INDUSTRIALIZATION Materials Equity 13,525.36 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,515.25 0.00 6.88 Apr 05, 2034 5.38
AYR AIRCASTLE LTD Financial Institutions Fixed Income 13,515.25 0.00 0.94 Jun 15, 2026 4.25
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 13,515.25 0.00 0.52 Oct 15, 2028 10.25
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,515.25 0.00 12.43 Jun 17, 2054 6.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 13,515.25 0.00 2.07 Sep 14, 2028 6.14
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 13,515.25 0.00 4.08 Feb 11, 2031 4.94
BERY BERRY GLOBAL INC Industrial Fixed Income 13,515.25 0.00 2.59 Apr 15, 2028 5.50
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 13,515.25 0.00 3.89 Sep 11, 2029 3.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 13,515.25 0.00 0.08 Jun 01, 2028 11.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,515.25 0.00 8.04 Jun 01, 2036 6.20
CARGIL CARGILL INC 144A Industrial Fixed Income 13,515.25 0.00 4.53 Apr 23, 2030 2.13
COP CONOCOPHILLIPS Industrial Fixed Income 13,515.25 0.00 9.01 May 15, 2038 5.90
DVA DAVITA INC 144A Industrial Fixed Income 13,515.25 0.00 4.90 Jul 15, 2033 6.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,515.25 0.00 11.48 Sep 30, 2042 4.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,515.25 0.00 0.74 Apr 15, 2027 8.00
EIX EDISON INTERNATIONAL Utility Fixed Income 13,515.25 0.00 2.54 Mar 15, 2028 4.13
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,515.25 0.00 0.86 Jan 15, 2027 6.63
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,515.25 0.00 1.59 Oct 01, 2030 12.25
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 13,515.25 0.00 6.24 Feb 20, 2047 3.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,515.25 0.00 5.94 Mar 10, 2032 2.97
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 13,515.25 0.00 1.07 Jul 15, 2026 2.88
INTC INTEL CORPORATION Industrial Fixed Income 13,515.25 0.00 3.72 Aug 05, 2029 4.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 13,515.25 0.00 7.53 Jul 01, 2036 6.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,515.25 0.00 15.34 Jun 15, 2062 4.30
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 13,515.25 0.00 5.32 Mar 15, 2032 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,515.25 0.00 6.78 Jan 08, 2034 5.05
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 13,515.25 0.00 2.08 Sep 15, 2027 5.08
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,515.25 0.00 5.42 May 15, 2031 2.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,515.25 0.00 10.03 May 01, 2040 5.15
OKE ONEOK INC Industrial Fixed Income 13,515.25 0.00 11.83 Jul 13, 2047 4.95
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,515.25 0.00 14.15 Feb 15, 2050 3.36
OC OWENS CORNING Industrial Fixed Income 13,515.25 0.00 12.54 Jul 15, 2047 4.30
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 13,515.25 0.00 2.62 Jan 31, 2030 8.88
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,515.25 0.00 2.86 Feb 01, 2030 7.00
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 13,515.25 0.00 3.29 Nov 15, 2029 6.00
STX SEAGATE HDD CAYMAN Industrial Fixed Income 13,515.25 0.00 1.66 Jul 15, 2031 8.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,515.25 0.00 1.27 Oct 15, 2026 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 13,515.25 0.00 5.81 May 13, 2033 4.42
SYY SYSCO CORPORATION Industrial Fixed Income 13,515.25 0.00 7.41 Mar 23, 2035 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,515.25 0.00 3.46 Apr 15, 2029 4.70
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 13,515.25 0.00 11.47 Oct 01, 2044 5.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 13,515.25 0.00 2.81 Aug 15, 2028 5.50
OCPMR OCP SA RegS Agency Fixed Income 13,515.25 0.00 10.06 Apr 25, 2044 6.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,515.25 0.00 4.45 Apr 23, 2030 3.13
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 13,515.25 0.00 1.13 Aug 11, 2031 2.72
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 13,515.25 0.00 1.50 Dec 31, 2079 4.30
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 13,512.85 0.00 22.41 Jun 20, 2051 0.70
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 13,503.65 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 13,503.65 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 13,499.25 0.00 12.91 Mar 01, 2044 4.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 13,494.09 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 13,478.45 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 13,463.34 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 13,463.34 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 13,463.34 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 13,462.81 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 13,448.35 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 13,444.87 0.00 7.54 Nov 05, 2033 2.13
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 13,438.46 0.00 2.06 Mar 15, 2029 6.75
SO ALABAMA POWER COMPANY Utility Fixed Income 13,438.46 0.00 4.96 Sep 15, 2030 1.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,438.46 0.00 13.42 Jan 25, 2050 3.80
ADI ANALOG DEVICES INC Industrial Fixed Income 13,438.46 0.00 1.83 Jun 15, 2027 3.45
CBT CABOT CORPORATION Industrial Fixed Income 13,438.46 0.00 3.61 Jul 01, 2029 4.00
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 13,438.46 0.00 3.76 Feb 15, 2055 7.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,438.46 0.00 16.74 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,438.46 0.00 17.14 Aug 15, 2062 2.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,438.46 0.00 5.38 Jun 15, 2031 2.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,438.46 0.00 6.83 Mar 01, 2034 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,438.46 0.00 6.90 Apr 15, 2034 5.40
D DOMINION ENERGY INC Utility Fixed Income 13,438.46 0.00 2.69 Jun 01, 2028 4.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 13,438.46 0.00 2.35 Jun 15, 2028 4.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,438.46 0.00 6.01 Mar 15, 2032 2.65
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 13,438.46 0.00 1.65 Mar 01, 2027 2.90
FLR FLUOR CORPORATION Industrial Fixed Income 13,438.46 0.00 2.94 Sep 15, 2028 4.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,438.46 0.00 13.86 Aug 19, 2049 3.60
HD HOME DEPOT INC Industrial Fixed Income 13,438.46 0.00 15.59 Sep 15, 2056 3.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,438.46 0.00 7.42 Apr 15, 2035 5.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 13,438.46 0.00 5.15 Dec 01, 2031 3.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 13,438.46 0.00 0.56 Dec 15, 2030 10.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,438.46 0.00 3.49 Apr 15, 2029 3.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,438.46 0.00 3.20 Jan 30, 2029 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,438.46 0.00 4.89 Oct 01, 2030 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,438.46 0.00 7.11 Aug 01, 2034 5.13
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 13,438.46 0.00 2.45 Feb 04, 2028 4.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,438.46 0.00 11.79 Sep 21, 2042 3.70
ES NSTAR ELECTRIC CO Utility Fixed Income 13,438.46 0.00 7.03 Jun 01, 2034 5.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 13,438.46 0.00 6.77 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,438.46 0.00 13.49 Sep 15, 2052 4.95
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 13,438.46 0.00 14.32 Sep 15, 2050 3.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,438.46 0.00 14.16 Jun 09, 2051 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,438.46 0.00 4.22 Feb 05, 2030 3.38
PLD PROLOGIS LP Financial Institutions Fixed Income 13,438.46 0.00 2.95 Sep 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,438.46 0.00 11.25 Dec 15, 2043 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,438.46 0.00 3.30 Feb 15, 2029 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,438.46 0.00 1.21 Sep 01, 2026 1.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 13,438.46 0.00 5.19 Apr 16, 2031 3.35
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,438.46 0.00 15.01 Aug 15, 2051 2.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,438.46 0.00 2.12 Sep 10, 2027 4.45
SNX TD SYNNEX CORP Industrial Fixed Income 13,438.46 0.00 6.73 Apr 12, 2034 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,438.46 0.00 15.29 Mar 10, 2052 2.95
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,438.46 0.00 12.55 Mar 01, 2048 4.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,438.46 0.00 15.12 Jan 15, 2052 2.95
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 13,438.46 0.00 4.35 Jun 26, 2030 4.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 13,438.46 0.00 2.62 Mar 22, 2028 3.25
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 13,438.46 0.00 2.66 Jun 15, 2028 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,431.28 0.00 3.23 Sep 14, 2028 0.25
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 13,423.03 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 13,417.69 0.00 2.84 May 03, 2028 1.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 13,417.69 0.00 3.55 Feb 06, 2029 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,417.69 0.00 3.73 May 04, 2030 1.74
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 13,417.69 0.00 5.02 Jul 02, 2030 0.01
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 13,415.91 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 13,415.91 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 13,415.91 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,404.09 0.00 4.76 May 15, 2030 0.95
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 13,404.09 0.00 3.91 Dec 12, 2030 6.13
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 13,400.27 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 13,390.50 0.00 7.35 Mar 19, 2034 4.00
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 13,390.50 0.00 14.53 Apr 15, 2045 3.20
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 13,382.72 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 13,382.72 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 13,376.90 0.00 3.02 Jul 29, 2028 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,376.90 0.00 1.62 Jan 25, 2027 0.75
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 13,374.76 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 13,369.00 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 13,369.00 0.00 0.00 nan 0.00
nan ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 13,369.00 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,361.67 0.00 4.57 Jun 19, 2030 2.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 13,361.67 0.00 5.03 Feb 15, 2031 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,361.67 0.00 1.02 Jun 22, 2026 1.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,361.67 0.00 8.77 Feb 01, 2039 6.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,361.67 0.00 1.84 May 14, 2027 5.00
GLW CORNING INC Industrial Fixed Income 13,361.67 0.00 14.80 Nov 15, 2057 4.38
DE DEERE & CO Industrial Fixed Income 13,361.67 0.00 4.71 Mar 03, 2031 7.13
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 13,361.67 0.00 3.15 Oct 01, 2030 8.50
DIS WALT DISNEY CO Industrial Fixed Income 13,361.67 0.00 11.71 Sep 15, 2044 4.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,361.67 0.00 9.15 Jun 01, 2040 6.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,361.67 0.00 13.22 Nov 15, 2053 6.20
EQT EQT CORP 144A Industrial Fixed Income 13,361.67 0.00 5.19 May 15, 2031 3.63
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 13,361.67 0.00 2.33 May 01, 2031 8.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,361.67 0.00 8.70 Jun 15, 2038 5.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,361.67 0.00 13.29 Mar 15, 2054 5.70
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 13,361.67 0.00 5.52 Mar 01, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 13,361.67 0.00 5.77 Oct 14, 2031 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,361.67 0.00 3.09 Jan 17, 2029 5.65
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 13,361.67 0.00 13.35 Oct 01, 2052 3.24
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,361.67 0.00 1.73 Mar 29, 2027 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,361.67 0.00 13.69 Jan 15, 2048 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,361.67 0.00 16.22 Sep 01, 2050 2.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 13,361.67 0.00 13.87 Aug 25, 2050 3.50
KR KROGER CO Industrial Fixed Income 13,361.67 0.00 12.23 Jan 15, 2049 5.40
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 13,361.67 0.00 5.34 Jul 15, 2031 3.25
NRG NRG ENERGY INC 144A Utility Fixed Income 13,361.67 0.00 3.52 Jun 15, 2029 4.45
NEM NEWMONT CORPORATION Industrial Fixed Income 13,361.67 0.00 6.83 Mar 15, 2034 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,361.67 0.00 3.47 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 13,361.67 0.00 13.11 Jun 15, 2052 5.00
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,361.67 0.00 1.64 Apr 28, 2027 5.63
NTRCN NUTRIEN LTD Industrial Fixed Income 13,361.67 0.00 13.06 Mar 27, 2053 5.80
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 13,361.67 0.00 5.83 Jan 15, 2033 7.25
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 13,361.67 0.00 3.30 Mar 15, 2029 5.95
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 13,361.67 0.00 3.31 Nov 01, 2029 9.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,361.67 0.00 3.55 May 01, 2029 3.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,361.67 0.00 5.84 Nov 09, 2031 2.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,361.67 0.00 12.44 Nov 28, 2044 4.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 13,361.67 0.00 5.41 Aug 08, 2031 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,361.67 0.00 5.19 Mar 15, 2032 2.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,361.67 0.00 13.02 Mar 08, 2053 5.85
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 13,361.67 0.00 3.26 Mar 11, 2029 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,361.67 0.00 11.54 May 20, 2041 3.20
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,361.67 0.00 8.27 Feb 27, 2037 6.15
WMT WALMART INC Industrial Fixed Income 13,361.67 0.00 12.26 Sep 22, 2041 2.50
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 13,361.67 0.00 13.72 Sep 15, 2049 3.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,361.67 0.00 5.39 Jun 01, 2031 2.80
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 13,361.67 0.00 1.62 Feb 23, 2027 4.50
CONDA CABLE ONDA SA RegS Industrial Fixed Income 13,361.67 0.00 3.88 Jan 30, 2030 4.50
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 13,361.67 0.00 4.28 Feb 13, 2030 3.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,361.67 0.00 3.27 Feb 15, 2029 5.20
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 13,353.36 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 13,349.71 0.00 8.31 Jun 02, 2035 3.60
TKG TELKOM SOC LTD SA Communication Equity 13,337.72 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 13,337.72 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 13,337.72 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 13,336.12 0.00 4.51 Mar 26, 2031 7.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 13,322.52 0.00 5.04 Jul 08, 2030 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,322.52 0.00 6.01 Jun 30, 2031 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 13,322.09 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 13,322.09 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 13,319.75 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,308.93 0.00 1.60 Jan 14, 2028 0.50
MFCB MEGA FIRST CORPORATION Utilities Equity 13,306.45 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 13,306.45 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 13,302.10 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,295.34 0.00 5.23 Dec 02, 2030 1.35
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 13,284.88 0.00 2.66 Apr 15, 2031 8.25
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 13,284.88 0.00 2.71 Jul 31, 2028 7.47
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,284.88 0.00 13.10 Sep 01, 2048 4.20
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 13,284.88 0.00 0.87 Feb 01, 2029 7.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 13,284.88 0.00 2.08 May 01, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,284.88 0.00 3.94 Sep 15, 2029 2.63
AN AUTONATION INC Industrial Fixed Income 13,284.88 0.00 2.25 Nov 15, 2027 3.80
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 13,284.88 0.00 3.21 Apr 15, 2030 7.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,284.88 0.00 12.65 Mar 16, 2052 5.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 13,284.88 0.00 1.96 Jul 13, 2027 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,284.88 0.00 6.00 Aug 22, 2032 4.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 13,284.88 0.00 3.49 Jun 10, 2029 5.65
CBT CABOT CORPORATION Industrial Fixed Income 13,284.88 0.00 5.73 Jun 30, 2032 5.00
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 13,284.88 0.00 9.00 Jan 01, 2040 6.39
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,284.88 0.00 14.74 May 15, 2058 4.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,284.88 0.00 14.27 Dec 15, 2051 3.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,284.88 0.00 1.22 Sep 15, 2026 2.55
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,284.88 0.00 11.85 Feb 15, 2045 4.50
EFX EQUIFAX INC Industrial Fixed Income 13,284.88 0.00 4.48 May 15, 2030 3.10
EQIX EQUINIX INC Industrial Fixed Income 13,284.88 0.00 2.66 Mar 15, 2028 1.55
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 13,284.88 0.00 3.24 Feb 01, 2029 4.25
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 13,284.88 0.00 5.63 Aug 01, 2048 4.50
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,284.88 0.00 6.60 Feb 20, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 13,284.88 0.00 1.52 Jan 30, 2027 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,284.88 0.00 7.38 Apr 01, 2035 5.67
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 13,284.88 0.00 3.17 Oct 01, 2029 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,284.88 0.00 2.45 Apr 01, 2029 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,284.88 0.00 5.57 Aug 15, 2036 2.49
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,284.88 0.00 5.32 Sep 26, 2031 4.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,284.88 0.00 6.59 Nov 15, 2032 2.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 13,284.88 0.00 3.08 May 01, 2029 7.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,284.88 0.00 2.30 Dec 15, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,284.88 0.00 4.54 May 25, 2031 2.59
OB OT MIDCO INC 144A Industrial Fixed Income 13,284.88 0.00 3.55 Feb 15, 2030 10.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 13,284.88 0.00 2.52 Mar 15, 2028 3.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,284.88 0.00 15.93 Jan 15, 2072 3.60
PSX PHILLIPS 66 CO Industrial Fixed Income 13,284.88 0.00 1.22 Oct 01, 2026 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 13,284.88 0.00 6.47 Mar 15, 2054 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,284.88 0.00 5.89 Nov 01, 2032 5.95
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,284.88 0.00 13.72 Mar 04, 2051 3.75
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 13,284.88 0.00 6.67 Mar 05, 2034 5.88
TSCOLN TESCO PLC 144A Industrial Fixed Income 13,284.88 0.00 8.60 Nov 15, 2037 6.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,284.88 0.00 14.84 Jun 08, 2051 3.05
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,284.88 0.00 8.67 Nov 30, 2037 6.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,284.88 0.00 7.29 Mar 15, 2035 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,284.88 0.00 7.16 Sep 15, 2034 5.20
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13,284.88 0.00 3.15 Feb 28, 2029 8.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,284.88 0.00 4.32 Mar 18, 2030 3.13
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 13,281.74 0.00 2.27 Oct 21, 2027 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,281.74 0.00 8.50 Aug 08, 2034 1.20
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,281.74 0.00 7.18 Oct 18, 2032 0.35
BMO BANK OF MONTREAL RegS Covered Fixed Income 13,281.74 0.00 1.63 Jan 26, 2027 0.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,281.74 0.00 5.71 Sep 05, 2031 3.13
3030 TEST RESEARCH INC Information Technology Equity 13,275.18 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 13,275.18 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 13,275.18 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,268.15 0.00 5.41 Jun 18, 2031 3.00
7846 PILOT CORP Industrials Equity 13,261.79 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 13,243.91 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 13,243.91 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,240.96 0.00 4.24 Dec 01, 2029 2.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,240.96 0.00 2.85 Jul 11, 2028 4.25
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 13,240.96 0.00 4.46 Mar 24, 2030 3.25
ABBV ABBVIE INC Corporates Fixed Income 13,227.36 0.00 2.41 Nov 18, 2027 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 13,227.36 0.00 3.38 Dec 13, 2028 1.25
8050 SEIKO GROUP CORP Consumer Discretionary Equity 13,221.48 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 13,221.48 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 13,221.48 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,213.77 0.00 1.67 Mar 01, 2027 3.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 13,213.77 0.00 2.88 May 19, 2028 1.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 13,213.77 0.00 2.84 Jul 05, 2028 4.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,213.77 0.00 3.87 Sep 12, 2029 4.13
6214 SYSTEX CORP Information Technology Equity 13,212.63 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 13,212.63 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 13,212.63 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 13,208.09 0.00 1.29 Oct 15, 2026 2.88
AEE UNION ELECTRIC CO Utility Fixed Income 13,208.09 0.00 8.71 Aug 01, 2037 5.30
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 13,208.09 0.00 5.17 Mar 11, 2031 2.81
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 13,208.09 0.00 1.37 Oct 01, 2031 11.50
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,208.09 0.00 5.47 May 28, 2031 2.25
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,208.09 0.00 6.02 Feb 15, 2032 2.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,208.09 0.00 3.70 Aug 13, 2029 4.65
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 13,208.09 0.00 4.81 Mar 15, 2032 7.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 13,208.09 0.00 3.51 May 01, 2029 3.90
CSX CSX CORP Industrial Fixed Income 13,208.09 0.00 6.72 Nov 15, 2033 5.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,208.09 0.00 13.70 Feb 15, 2052 3.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,208.09 0.00 2.95 Oct 01, 2028 7.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,208.09 0.00 6.45 May 15, 2033 4.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,208.09 0.00 6.38 Sep 15, 2033 6.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,208.09 0.00 5.93 Jun 07, 2032 3.90
DAL DELTA AIR LINES INC Industrial Fixed Income 13,208.09 0.00 3.96 Oct 28, 2029 3.75
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 13,208.09 0.00 11.28 May 11, 2042 4.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,208.09 0.00 2.79 Jul 15, 2028 3.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13,208.09 0.00 0.08 Jul 01, 2027 8.13
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,208.09 0.00 2.29 Dec 01, 2053 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,208.09 0.00 1.34 Nov 01, 2027 1.71
GMT GATX CORPORATION Financial Institutions Fixed Income 13,208.09 0.00 6.28 Mar 15, 2033 4.90
SO GEORGIA POWER COMPANY Utility Fixed Income 13,208.09 0.00 10.31 Sep 01, 2040 4.75
HEI HEICO CORP Industrial Fixed Income 13,208.09 0.00 6.40 Aug 01, 2033 5.35
HD HOME DEPOT INC Industrial Fixed Income 13,208.09 0.00 3.45 Apr 15, 2029 4.90
H HYATT HOTELS CORP Industrial Fixed Income 13,208.09 0.00 4.13 Apr 23, 2030 5.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,208.09 0.00 6.68 Oct 15, 2032 1.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 13,208.09 0.00 3.56 Jun 26, 2029 4.90
NTAP NETAPP INC Industrial Fixed Income 13,208.09 0.00 1.94 Jun 22, 2027 2.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,208.09 0.00 2.38 Jan 18, 2028 5.84
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,208.09 0.00 13.76 May 15, 2053 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,208.09 0.00 13.64 Mar 15, 2054 5.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,208.09 0.00 14.47 Feb 25, 2060 4.15
BRKHEC PACIFICORP Utility Fixed Income 13,208.09 0.00 4.79 Sep 15, 2030 2.70
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 13,208.09 0.00 4.78 Apr 01, 2031 3.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,208.09 0.00 3.33 Mar 01, 2029 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,208.09 0.00 1.26 Sep 20, 2026 1.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,208.09 0.00 13.63 Mar 01, 2054 5.45
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 13,208.09 0.00 14.08 Apr 01, 2051 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,208.09 0.00 6.45 Jul 15, 2033 4.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,208.09 0.00 1.13 Sep 15, 2026 3.95
SPGI S&P GLOBAL INC Industrial Fixed Income 13,208.09 0.00 14.66 Dec 01, 2049 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,208.09 0.00 7.30 Sep 26, 2034 4.75
SJM J M SMUCKER CO Industrial Fixed Income 13,208.09 0.00 7.74 Mar 15, 2035 4.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,208.09 0.00 2.00 Aug 01, 2027 5.11
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,208.09 0.00 6.84 Feb 15, 2034 5.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 13,208.09 0.00 3.03 Mar 15, 2029 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,208.09 0.00 1.06 Aug 10, 2026 4.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 13,208.09 0.00 8.53 Jan 21, 2049 9.25
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 13,200.17 0.00 1.93 May 20, 2027 0.60
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 13,197.00 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 13,197.00 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,186.58 0.00 4.65 May 23, 2030 2.88
6875 MEGACHIPS CORP Information Technology Equity 13,181.17 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 13,181.17 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 13,181.17 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 13,172.53 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 13,165.73 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,159.39 0.00 6.45 Jan 19, 2032 0.45
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 13,150.09 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 13,145.80 0.00 2.99 Dec 31, 2079 1.75
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 13,145.80 0.00 2.72 Jun 08, 2029 4.16
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 13,140.86 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 13,140.86 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 13,134.45 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 13,134.45 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 13,134.45 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 13,132.20 0.00 7.09 Nov 24, 2034 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,132.20 0.00 14.39 Mar 21, 2047 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,131.29 0.00 3.91 Sep 18, 2029 3.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 13,131.29 0.00 2.74 Apr 28, 2028 2.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,131.29 0.00 1.16 Aug 15, 2026 1.88
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 13,131.29 0.00 2.43 Feb 15, 2032 7.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 13,131.29 0.00 3.62 Feb 14, 2030 9.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 13,131.29 0.00 3.43 May 03, 2029 4.80
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,131.29 0.00 1.98 Aug 05, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,131.29 0.00 10.32 Mar 01, 2041 5.05
CAT CATERPILLAR INC Industrial Fixed Income 13,131.29 0.00 5.32 Mar 12, 2031 1.90
LNG CHENIERE ENERGY INC Industrial Fixed Income 13,131.29 0.00 6.77 Apr 15, 2034 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,131.29 0.00 9.10 Jul 01, 2039 6.55
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,131.29 0.00 13.20 Apr 01, 2048 4.00
DIS WALT DISNEY CO Industrial Fixed Income 13,131.29 0.00 15.94 May 13, 2060 3.80
D DOMINION RESOURCES INC Utility Fixed Income 13,131.29 0.00 8.48 Jun 15, 2038 7.00
EQT EQT CORP 144A Industrial Fixed Income 13,131.29 0.00 3.37 Jun 01, 2030 7.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 13,131.29 0.00 1.61 Mar 13, 2027 5.64
ET ENERGY TRANSFER LP Industrial Fixed Income 13,131.29 0.00 10.61 Feb 01, 2043 5.15
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,131.29 0.00 6.84 Apr 01, 2034 5.50
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,131.29 0.00 6.38 Aug 01, 2046 3.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 13,131.29 0.00 5.87 Jun 01, 2049 4.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 13,131.29 0.00 5.72 Jan 21, 2032 3.57
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,131.29 0.00 13.86 Sep 10, 2054 5.15
KLAC KLA CORP Industrial Fixed Income 13,131.29 0.00 14.37 Mar 01, 2050 3.30
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,131.29 0.00 5.29 Apr 06, 2031 2.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,131.29 0.00 0.97 Jun 01, 2026 1.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,131.29 0.00 4.04 Feb 22, 2031 5.47
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,131.29 0.00 11.41 Jun 10, 2051 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,131.29 0.00 6.29 Sep 29, 2032 3.56
LIN LINDE INC Industrial Fixed Income 13,131.29 0.00 4.92 Aug 10, 2030 1.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,131.29 0.00 3.56 Jun 01, 2029 5.15
TXT TEXTRON INC Industrial Fixed Income 13,131.29 0.00 1.61 Mar 15, 2027 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,131.29 0.00 9.84 Feb 15, 2041 5.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,131.29 0.00 7.09 Dec 30, 2034 5.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,131.29 0.00 13.66 Dec 01, 2054 5.70
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 13,131.29 0.00 5.41 Sep 20, 2031 4.13
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 13,131.29 0.00 3.01 Mar 02, 2030 7.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 13,131.29 0.00 4.70 Nov 15, 2031 8.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 13,118.61 0.00 3.56 Jan 30, 2029 1.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 13,118.61 0.00 5.49 Feb 28, 2031 1.25
AMN AMN HEALTHCARE INC Health Care Equity 13,110.25 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,105.01 0.00 2.73 Mar 16, 2028 0.75
3939 WANGUO GOLD GROUP LTD Materials Equity 13,103.18 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 13,103.18 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 13,096.90 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 13,091.42 0.00 3.70 Apr 10, 2029 1.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 13,087.54 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 13,087.54 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 13,087.54 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 13,081.33 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 13,077.83 0.00 2.99 Oct 30, 2028 7.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,077.83 0.00 16.76 Nov 02, 2046 1.80
KFW KFW MTN RegS Government Related Fixed Income 13,077.83 0.00 1.02 Jun 15, 2026 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 13,064.23 0.00 8.87 May 12, 2035 1.63
TOWR SARANA MENARA NUSANTARA Communication Equity 13,056.27 0.00 0.00 nan 0.00
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 13,054.50 0.00 2.61 Aug 01, 2029 9.00
AET AETNA INC Financial Institutions Fixed Income 13,054.50 0.00 11.26 Mar 15, 2044 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,054.50 0.00 16.16 Feb 09, 2061 3.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,054.50 0.00 1.80 Jun 06, 2027 5.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,054.50 0.00 7.23 Jan 31, 2035 5.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 13,054.50 0.00 5.85 Jan 15, 2032 2.65
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 13,054.50 0.00 5.17 Apr 15, 2031 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,054.50 0.00 6.36 Aug 01, 2033 5.55
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 13,054.50 0.00 4.94 Feb 15, 2032 5.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,054.50 0.00 13.96 Jul 15, 2064 4.70
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 13,054.50 0.00 0.80 May 15, 2028 10.50
BERY BERRY GLOBAL INC Industrial Fixed Income 13,054.50 0.00 4.91 Jun 15, 2031 5.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,054.50 0.00 11.49 Jan 26, 2041 2.82
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,054.50 0.00 12.02 Sep 01, 2045 4.70
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 13,054.50 0.00 4.58 Dec 15, 2033 7.50
CHBANI CHOBANI LLC 144A Industrial Fixed Income 13,054.50 0.00 1.01 Jul 01, 2029 7.63
CNK CINEMARK USA INC 144A Industrial Fixed Income 13,054.50 0.00 3.83 Aug 01, 2032 7.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,054.50 0.00 12.16 Nov 15, 2045 4.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,054.50 0.00 3.76 Aug 15, 2029 3.75
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13,054.50 0.00 14.90 Oct 15, 2052 3.13
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,054.50 0.00 6.82 Oct 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 13,054.50 0.00 5.71 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 13,054.50 0.00 5.99 Apr 01, 2049 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 13,054.50 0.00 5.58 Aug 15, 2031 2.40
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 13,054.50 0.00 1.24 Feb 15, 2027 4.63
GPC GENUINE PARTS COMPANY Industrial Fixed Income 13,054.50 0.00 5.03 Nov 01, 2030 1.88
H HYATT HOTELS CORP Industrial Fixed Income 13,054.50 0.00 3.55 Jun 30, 2029 5.25
IEX IDEX CORPORATION Industrial Fixed Income 13,054.50 0.00 4.45 May 01, 2030 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,054.50 0.00 13.25 Sep 20, 2052 5.45
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 13,054.50 0.00 4.03 Oct 30, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,054.50 0.00 6.30 Feb 16, 2033 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,054.50 0.00 2.70 May 15, 2028 4.45
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,054.50 0.00 6.52 Sep 15, 2033 5.40
MET METLIFE INC Financial Institutions Fixed Income 13,054.50 0.00 11.74 Dec 15, 2044 4.72
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 13,054.50 0.00 7.05 Jul 17, 2034 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,054.50 0.00 7.25 Mar 01, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,054.50 0.00 2.70 Apr 28, 2028 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 13,054.50 0.00 6.19 Jan 15, 2033 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,054.50 0.00 7.28 Dec 15, 2034 5.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,054.50 0.00 6.39 Sep 15, 2033 6.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,054.50 0.00 3.56 May 24, 2029 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 13,054.50 0.00 4.21 Mar 13, 2030 4.70
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,054.50 0.00 19.87 Oct 06, 2070 2.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,054.50 0.00 13.66 Sep 09, 2052 4.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,054.50 0.00 2.69 Jun 01, 2028 4.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,054.50 0.00 2.18 Jun 01, 2028 9.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 13,054.50 0.00 4.54 May 27, 2030 2.88
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 13,054.50 0.00 4.59 Jun 24, 2030 2.50
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 13,054.50 0.00 5.27 May 06, 2031 3.13
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 13,054.50 0.00 0.95 Feb 02, 2027 7.75
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 13,054.50 0.00 1.72 Apr 12, 2027 4.63
MRTN MARTEN TRANSPORT LTD Industrials Equity 13,052.41 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 13,040.64 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 13,040.64 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 13,040.64 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 13,032.39 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 13,025.00 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 13,025.00 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 13,019.93 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 13,019.93 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,009.85 0.00 1.42 Nov 08, 2026 0.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 13,009.85 0.00 5.91 May 25, 2031 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 13,009.36 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 13,009.36 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 12,996.26 0.00 5.71 Apr 16, 2032 5.75
V VISA INC Corporates Fixed Income 12,996.26 0.00 9.73 May 15, 2037 3.50
DFM DUBAI FINANCIAL MARKET Financials Equity 12,993.73 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 12,993.73 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 12,978.09 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 12,978.09 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 12,978.09 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,977.71 0.00 14.99 Mar 01, 2064 5.35
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 12,977.71 0.00 2.45 Dec 01, 2029 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,977.71 0.00 4.66 Jan 08, 2031 5.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,977.71 0.00 6.05 Mar 06, 2033 5.99
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 12,977.71 0.00 4.88 Sep 15, 2030 2.05
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,977.71 0.00 7.31 Apr 01, 2034 3.60
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,977.71 0.00 1.15 Sep 15, 2026 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,977.71 0.00 3.95 Nov 15, 2029 5.10
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 12,977.71 0.00 4.08 Feb 15, 2030 5.05
NWSA NEWS CORP 144A Industrial Fixed Income 12,977.71 0.00 4.52 Feb 15, 2032 5.13
PRIMIN PMHC II INC 144A Industrial Fixed Income 12,977.71 0.00 3.54 Feb 15, 2030 9.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,977.71 0.00 2.54 Mar 03, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,977.71 0.00 12.70 Oct 01, 2054 5.90
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,977.71 0.00 10.62 Sep 15, 2043 6.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,977.71 0.00 11.19 Mar 15, 2043 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 12,977.71 0.00 12.62 May 30, 2047 4.40
SO SOUTHERN POWER CO Utility Fixed Income 12,977.71 0.00 10.45 Sep 15, 2041 5.15
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 12,977.71 0.00 4.00 Nov 23, 2029 4.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,977.71 0.00 11.98 Jan 12, 2041 2.30
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,977.71 0.00 3.37 Mar 14, 2029 5.41
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,977.71 0.00 3.48 Jun 12, 2029 5.40
TSELEC TRANSELEC SA 144A Utility Fixed Income 12,977.71 0.00 3.24 Jan 12, 2029 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,977.71 0.00 6.77 Mar 22, 2034 5.60
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,977.71 0.00 2.04 Mar 25, 2029 6.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,977.71 0.00 3.92 Sep 04, 2029 2.82
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 12,977.71 0.00 3.99 Oct 30, 2029 3.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,977.71 0.00 4.64 Aug 27, 2030 3.63
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 12,977.71 0.00 2.77 Jun 17, 2028 4.00
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,977.71 0.00 5.58 Apr 05, 2032 5.05
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 12,977.71 0.00 8.04 Apr 08, 2037 6.60
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,977.71 0.00 0.32 Sep 30, 2027 8.63
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,977.71 0.00 12.81 Dec 06, 2052 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 12,977.71 0.00 13.82 Apr 01, 2054 5.30
BGC BGC GROUP INC Financial Institutions Fixed Income 12,977.71 0.00 3.40 Jun 10, 2029 6.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,977.71 0.00 11.19 Sep 01, 2043 5.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,977.71 0.00 10.97 Apr 27, 2042 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,977.71 0.00 3.60 Jul 26, 2030 5.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 12,977.71 0.00 3.94 Nov 15, 2029 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,977.71 0.00 2.27 Nov 15, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,977.71 0.00 4.32 Apr 01, 2030 3.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,977.71 0.00 6.52 Jan 15, 2034 6.13
CCI CROWN CASTLE INC Industrial Fixed Income 12,977.71 0.00 14.24 Jan 15, 2051 3.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,977.71 0.00 11.25 Dec 01, 2041 4.13
CTVA EIDP INC Industrial Fixed Income 12,977.71 0.00 4.67 Jul 15, 2030 2.30
EQIX EQUINIX INC Industrial Fixed Income 12,977.71 0.00 5.39 May 15, 2031 2.50
ES EVERSOURCE ENERGY Utility Fixed Income 12,977.71 0.00 1.88 Jul 01, 2027 4.60
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,977.71 0.00 3.13 Sep 20, 2028 2.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,977.71 0.00 3.78 Dec 01, 2035 2.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 12,977.71 0.00 2.87 Mar 01, 2031 7.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,977.71 0.00 2.97 Dec 05, 2028 7.05
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 12,977.71 0.00 4.99 Jul 01, 2038 7.23
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,977.71 0.00 0.79 Apr 01, 2027 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 12,969.07 0.00 6.00 May 25, 2032 4.49
SRNA3 SERENA ENERGIA SA Utilities Equity 12,962.45 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 12,946.82 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 12,946.82 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 12,946.82 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 12,941.88 0.00 3.04 Nov 20, 2028 4.80
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,941.88 0.00 6.71 Apr 14, 2033 3.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,941.88 0.00 7.98 Jun 05, 2034 2.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 12,941.88 0.00 3.49 Jan 16, 2029 1.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,941.88 0.00 5.57 May 15, 2031 1.50
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 12,941.88 0.00 3.06 Jul 16, 2028 0.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 12,941.88 0.00 7.96 Oct 23, 2035 5.00
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 12,941.88 0.00 8.90 Jun 15, 2036 4.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 12,927.85 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 12,915.55 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 12,901.16 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,901.10 0.00 10.32 Mar 09, 2037 1.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 12,901.10 0.00 2.59 Jan 14, 2029 0.13
AGCO AGCO CORPORATION Industrial Fixed Income 12,900.92 0.00 6.73 Mar 21, 2034 5.80
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,900.92 0.00 11.48 Jun 01, 2043 4.40
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,900.92 0.00 2.66 Jun 13, 2028 5.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,900.92 0.00 12.98 Feb 12, 2054 5.62
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 12,900.92 0.00 11.24 Nov 01, 2043 5.14
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 12,900.92 0.00 4.54 Dec 15, 2030 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,900.92 0.00 5.45 Jun 15, 2031 2.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 12,900.92 0.00 11.92 Apr 21, 2045 4.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,900.92 0.00 6.55 May 01, 2034 7.45
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 12,900.92 0.00 1.64 Apr 01, 2027 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,900.92 0.00 13.20 Dec 15, 2048 4.15
CSX CSX CORP Industrial Fixed Income 12,900.92 0.00 11.04 May 30, 2042 4.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,900.92 0.00 1.97 Apr 15, 2029 6.63
CXW CORECIVIC INC Industrial Fixed Income 12,900.92 0.00 1.34 Apr 15, 2029 8.25
GLW CORNING INC Industrial Fixed Income 12,900.92 0.00 10.83 Mar 15, 2042 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 12,900.92 0.00 3.75 Sep 01, 2029 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,900.92 0.00 4.38 Mar 10, 2030 2.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 12,900.92 0.00 9.99 Oct 01, 2040 5.70
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 12,900.92 0.00 1.34 Oct 20, 2026 1.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,900.92 0.00 6.27 Apr 01, 2033 5.25
EQT EQT CORP 144A Industrial Fixed Income 12,900.92 0.00 0.68 Jun 01, 2027 7.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,900.92 0.00 1.29 Apr 01, 2029 9.25
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 12,900.92 0.00 6.01 Dec 01, 2045 3.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 12,900.92 0.00 4.66 Sep 15, 2030 3.75
HP HELMERICH AND PAYNE INC Industrial Fixed Income 12,900.92 0.00 5.60 Sep 29, 2031 2.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,900.92 0.00 7.95 Mar 15, 2036 5.70
JBSSBZ JBS USA LUX SA Industrial Fixed Income 12,900.92 0.00 1.81 Jan 15, 2030 5.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,900.92 0.00 10.88 Apr 01, 2042 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,900.92 0.00 17.94 Sep 15, 2060 2.50
MDC MDC HOLDINGS INC Industrial Fixed Income 12,900.92 0.00 4.03 Jan 15, 2030 3.85
MPLX MPLX LP Industrial Fixed Income 12,900.92 0.00 7.40 Apr 01, 2035 5.40
NNN NNN REIT INC Financial Institutions Fixed Income 12,900.92 0.00 2.18 Oct 15, 2027 3.50
NI NISOURCE INC Utility Fixed Income 12,900.92 0.00 11.14 Feb 01, 2045 5.65
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 12,900.92 0.00 6.99 Jul 16, 2034 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,900.92 0.00 6.37 Jul 15, 2033 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,900.92 0.00 4.08 Dec 15, 2029 3.10
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,900.92 0.00 3.57 Jul 15, 2029 4.95
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 12,900.92 0.00 6.27 Aug 01, 2033 5.63
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 12,900.92 0.00 12.62 Jan 01, 2048 4.79
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,900.92 0.00 5.19 Jan 15, 2031 1.75
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 12,900.92 0.00 3.40 Oct 15, 2029 7.75
TGT TARGET CORPORATION Industrial Fixed Income 12,900.92 0.00 11.35 Jul 01, 2042 4.00
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 12,900.92 0.00 1.00 Feb 01, 2028 8.38
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 12,900.92 0.00 2.22 Jan 15, 2028 6.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,900.92 0.00 13.87 Aug 21, 2054 5.01
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,900.92 0.00 2.63 Oct 01, 2031 7.38
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 12,900.92 0.00 4.80 Sep 17, 2030 2.63
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 12,900.92 0.00 5.31 May 11, 2031 2.78
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,900.92 0.00 2.83 Jun 29, 2028 3.38
3941 RENGO LTD Materials Equity 12,899.00 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,887.50 0.00 0.70 Feb 19, 2026 1.50
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,887.50 0.00 5.12 Nov 05, 2030 1.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,887.50 0.00 5.74 Aug 21, 2031 1.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,860.31 0.00 4.94 Nov 29, 2030 3.63
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 12,853.00 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 12,846.72 0.00 1.57 Jan 14, 2027 3.43
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,846.72 0.00 2.20 Sep 27, 2027 3.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 12,846.72 0.00 4.30 Jan 30, 2030 3.38
ANGI ANGI INC CLASS A Communication Equity 12,825.53 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 12,824.13 0.00 1.66 May 15, 2027 10.50
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 12,824.13 0.00 2.54 Jun 01, 2028 4.63
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,824.13 0.00 5.40 Apr 01, 2031 1.73
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,824.13 0.00 11.98 Apr 15, 2045 3.95
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 12,824.13 0.00 2.71 Apr 26, 2028 3.75
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,824.13 0.00 1.67 Apr 14, 2027 4.50
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 12,824.13 0.00 12.63 Apr 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,824.13 0.00 13.12 Mar 01, 2048 4.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 12,824.13 0.00 2.75 Jan 15, 2029 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,824.13 0.00 1.55 Feb 08, 2028 5.71
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,824.13 0.00 6.07 Mar 15, 2032 2.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,824.13 0.00 5.74 Oct 15, 2031 2.40
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 12,824.13 0.00 2.19 Sep 25, 2027 1.47
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 12,824.13 0.00 6.45 Jul 01, 2047 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,824.13 0.00 4.51 Jun 02, 2030 3.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,824.13 0.00 4.33 Mar 01, 2030 2.65
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 12,824.13 0.00 0.44 Jan 15, 2028 10.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,824.13 0.00 1.64 Feb 15, 2027 2.05
HCA HCA INC Industrial Fixed Income 12,824.13 0.00 4.09 Mar 01, 2030 5.25
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 12,824.13 0.00 1.82 May 17, 2028 4.55
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,824.13 0.00 3.34 Nov 15, 2030 7.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,824.13 0.00 5.12 Feb 10, 2031 2.80
INTU INTUIT INC Industrial Fixed Income 12,824.13 0.00 2.93 Sep 15, 2028 5.13
KOREAT KT CORPORATION 144A Industrial Fixed Income 12,824.13 0.00 1.09 Jul 18, 2026 2.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 12,824.13 0.00 10.61 Mar 15, 2042 5.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,824.13 0.00 1.32 Oct 15, 2026 2.05
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 12,824.13 0.00 3.47 Jul 15, 2029 5.13
LEG LEGGETT & PLATT INC Industrial Fixed Income 12,824.13 0.00 3.37 Mar 15, 2029 4.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,824.13 0.00 8.55 Mar 15, 2037 5.55
MSCI MSCI INC 144A Industrial Fixed Income 12,824.13 0.00 5.17 Nov 01, 2031 3.63
MA MASTERCARD INC Industrial Fixed Income 12,824.13 0.00 13.19 Nov 21, 2046 3.80
MELI MERCADOLIBRE INC Industrial Fixed Income 12,824.13 0.00 4.97 Jan 14, 2031 3.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,824.13 0.00 12.70 Feb 12, 2045 3.75
OKE ONEOK INC Industrial Fixed Income 12,824.13 0.00 12.71 Sep 01, 2049 4.45
OC OWENS CORNING Industrial Fixed Income 12,824.13 0.00 4.44 Jun 01, 2030 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,824.13 0.00 11.02 Mar 20, 2042 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,824.13 0.00 4.91 Aug 27, 2030 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,824.13 0.00 13.43 Aug 01, 2053 5.45
FLOW SPX FLOW INC 144A Industrial Fixed Income 12,824.13 0.00 1.51 Apr 01, 2030 8.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,824.13 0.00 7.94 Jun 15, 2037 7.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,824.13 0.00 2.71 Jun 01, 2028 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,824.13 0.00 3.69 Sep 06, 2030 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,824.13 0.00 6.11 Mar 15, 2032 2.20
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 12,824.13 0.00 12.04 Mar 15, 2047 4.80
TPR TAPESTRY INC Industrial Fixed Income 12,824.13 0.00 5.93 Mar 15, 2032 3.05
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,824.13 0.00 12.94 Aug 15, 2047 4.10
MMM 3M CO MTN Industrial Fixed Income 12,824.13 0.00 1.25 Sep 19, 2026 2.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 12,824.13 0.00 3.95 Nov 01, 2029 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,824.13 0.00 4.95 Mar 21, 2031 5.10
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 12,824.13 0.00 4.19 Feb 25, 2033 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,824.13 0.00 13.69 May 15, 2052 4.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,824.13 0.00 2.28 Oct 15, 2027 1.38
XEL XCEL ENERGY INC Utility Fixed Income 12,824.13 0.00 5.81 Jun 01, 2032 4.60
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 12,824.13 0.00 1.29 Oct 15, 2026 7.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,824.13 0.00 9.88 Jan 31, 2050 5.88
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 12,824.13 0.00 4.68 Jun 30, 2030 2.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,824.13 0.00 14.53 Apr 29, 2051 3.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,824.13 0.00 13.76 May 22, 2053 5.08
088350 HANWHA LIFE INSURANCE LTD Financials Equity 12,821.73 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 12,821.08 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 12,819.53 0.00 3.32 Jan 15, 2030 4.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 12,806.09 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 12,790.46 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 12,790.46 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,778.75 0.00 8.88 Jan 12, 2036 3.88
1717 ETERNAL MATERIALS LTD Materials Equity 12,774.82 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 12,765.15 0.00 2.30 Oct 24, 2027 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,765.15 0.00 1.59 Jan 22, 2027 1.15
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 12,765.15 0.00 14.27 Jun 14, 2041 0.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 12,765.15 0.00 2.70 Apr 05, 2028 4.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,747.34 0.00 2.32 Nov 29, 2027 5.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,747.34 0.00 11.22 May 13, 2041 3.44
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,747.34 0.00 4.99 Feb 01, 2031 3.38
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 12,747.34 0.00 3.65 Jul 15, 2029 3.90
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 12,747.34 0.00 1.02 Jul 15, 2026 8.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,747.34 0.00 3.61 Jul 15, 2032 7.25
BA BOEING CO Industrial Fixed Income 12,747.34 0.00 3.13 Nov 01, 2028 3.45
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,747.34 0.00 3.33 Mar 01, 2030 5.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,747.34 0.00 5.83 Apr 27, 2032 4.25
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,747.34 0.00 12.58 Aug 15, 2045 4.00
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,747.34 0.00 7.94 Jun 01, 2038 3.86
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,747.34 0.00 1.25 Sep 16, 2026 1.24
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,747.34 0.00 4.08 Jan 24, 2030 4.75
D DOMINION ENERGY INC Utility Fixed Income 12,747.34 0.00 13.24 Aug 15, 2052 4.85
ESTC ELASTIC NV 144A Industrial Fixed Income 12,747.34 0.00 3.17 Jul 15, 2029 4.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,747.34 0.00 2.27 Oct 15, 2027 1.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,747.34 0.00 2.21 Sep 17, 2027 1.36
EQIX EQUINIX INC Industrial Fixed Income 12,747.34 0.00 2.81 May 15, 2028 2.00
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 12,747.34 0.00 5.40 Jul 15, 2031 2.95
EMACN EUSHI FINANCE INC Utility Fixed Income 12,747.34 0.00 3.41 Dec 15, 2054 7.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,747.34 0.00 2.66 May 15, 2028 4.40
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 12,747.34 0.00 5.72 Nov 20, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,747.34 0.00 6.31 Mar 29, 2033 4.95
GIS GENERAL MILLS INC Industrial Fixed Income 12,747.34 0.00 7.26 Jan 30, 2035 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,747.34 0.00 5.64 Sep 23, 2031 2.63
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 12,747.34 0.00 1.65 Mar 11, 2027 6.38
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 12,747.34 0.00 12.83 May 17, 2048 4.58
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,747.34 0.00 4.78 Sep 01, 2030 2.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,747.34 0.00 15.14 Jun 03, 2051 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,747.34 0.00 2.25 Nov 01, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,747.34 0.00 4.17 Mar 27, 2030 5.15
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,747.34 0.00 3.97 Feb 01, 2030 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,747.34 0.00 13.87 May 01, 2050 3.80
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 12,747.34 0.00 4.44 Jun 30, 2031 8.25
MPLX MPLX LP Industrial Fixed Income 12,747.34 0.00 12.69 Mar 01, 2053 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,747.34 0.00 16.32 Oct 15, 2070 3.73
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 12,747.34 0.00 1.60 Mar 15, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,747.34 0.00 6.08 Apr 15, 2032 2.75
NWL NEWELL BRANDS INC Industrial Fixed Income 12,747.34 0.00 9.56 Apr 01, 2046 7.00
OKE ONEOK INC Industrial Fixed Income 12,747.34 0.00 10.98 Oct 15, 2043 5.15
PHIN PHINIA INC 144A Industrial Fixed Income 12,747.34 0.00 2.24 Apr 15, 2029 6.75
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 12,747.34 0.00 1.20 Sep 23, 2026 3.20
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 12,747.34 0.00 2.07 Feb 01, 2028 4.13
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 12,747.34 0.00 0.97 Jun 01, 2026 1.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,747.34 0.00 2.96 Sep 14, 2028 5.55
SYY SYSCO CORPORATION Industrial Fixed Income 12,747.34 0.00 11.86 Oct 01, 2045 4.85
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,747.34 0.00 8.28 Jun 04, 2038 7.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,747.34 0.00 1.69 Mar 19, 2027 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,747.34 0.00 2.50 Mar 15, 2028 4.00
VERCOR VT TOPCO INC 144A Industrial Fixed Income 12,747.34 0.00 2.03 Aug 15, 2030 8.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,747.34 0.00 3.98 Dec 01, 2029 4.95
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12,747.34 0.00 10.59 Apr 30, 2043 5.63
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 12,747.34 0.00 2.80 Jun 30, 2028 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 12,747.34 0.00 4.61 Jul 01, 2031 2.43
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,747.34 0.00 1.81 Apr 01, 2029 6.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 12,747.34 0.00 4.95 Nov 17, 2030 2.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,747.34 0.00 5.37 Jul 13, 2031 3.20
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,747.34 0.00 5.36 Jan 18, 2032 4.20
601628 CHINA LIFE INSURANCE LTD A Financials Equity 12,743.55 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 12,743.55 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,737.96 0.00 2.65 Mar 15, 2028 2.65
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 12,737.96 0.00 1.64 Feb 01, 2027 0.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,737.96 0.00 5.14 Aug 13, 2030 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 12,737.96 0.00 3.10 Jul 20, 2028 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 12,737.96 0.00 1.91 Sep 15, 2032 4.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 12,737.96 0.00 7.09 Oct 03, 2033 3.63
7716 NAKANISHI INC Health Care Equity 12,737.77 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 12,737.77 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 12,727.91 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 12,727.91 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 12,724.37 0.00 5.57 Oct 17, 2031 3.38
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 12,718.76 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 12,712.27 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 12,697.46 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 12,697.46 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 12,697.18 0.00 5.05 Jul 28, 2030 0.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 12,697.18 0.00 4.06 Oct 22, 2029 3.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 12,697.18 0.00 5.49 Sep 04, 2031 3.25
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 12,696.64 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 12,696.64 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 12,683.59 0.00 2.03 Jun 30, 2027 0.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,683.59 0.00 4.84 Oct 15, 2030 3.46
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 12,683.59 0.00 3.42 Nov 25, 2028 0.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 12,683.59 0.00 7.14 Aug 16, 2033 3.00
204320 HL MANDO CORP Consumer Discretionary Equity 12,681.00 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 12,681.00 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 12,670.55 0.00 4.50 Jan 03, 2030 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 12,670.55 0.00 2.88 Aug 15, 2028 3.83
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,670.55 0.00 2.94 Oct 01, 2028 4.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 12,670.55 0.00 3.34 Mar 30, 2029 5.95
AMGN AMGEN INC Industrial Fixed Income 12,670.55 0.00 8.47 Jun 01, 2037 6.38
AMGN AMGEN INC Industrial Fixed Income 12,670.55 0.00 15.77 Sep 01, 2053 2.77
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 12,670.55 0.00 2.64 Feb 15, 2031 7.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,670.55 0.00 6.92 Apr 02, 2034 5.15
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 12,670.55 0.00 3.62 Feb 13, 2055 8.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,670.55 0.00 2.48 Mar 15, 2028 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,670.55 0.00 14.70 Jan 30, 2052 3.20
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,670.55 0.00 2.25 Jan 15, 2031 7.38
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 12,670.55 0.00 4.02 Oct 01, 2029 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,670.55 0.00 5.15 Oct 15, 2031 7.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,670.55 0.00 0.97 Jun 01, 2026 1.45
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 12,670.55 0.00 1.23 Jun 01, 2027 5.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,670.55 0.00 6.20 Aug 15, 2032 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,670.55 0.00 7.91 Mar 15, 2036 5.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,670.55 0.00 1.26 Oct 01, 2026 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,670.55 0.00 12.56 Jun 15, 2046 3.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,670.55 0.00 4.86 Jan 15, 2031 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,670.55 0.00 13.17 Oct 15, 2053 6.25
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 12,670.55 0.00 3.67 Oct 15, 2029 6.63
DUK DUKE ENERGY CORP Utility Fixed Income 12,670.55 0.00 14.05 Jun 15, 2051 3.50
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 12,670.55 0.00 10.81 Sep 01, 2042 4.80
EBAY EBAY INC Industrial Fixed Income 12,670.55 0.00 5.90 Nov 22, 2032 6.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,670.55 0.00 13.61 Sep 15, 2052 4.75
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,670.55 0.00 2.54 Dec 01, 2030 7.88
GTES GATES CORP 144A Industrial Fixed Income 12,670.55 0.00 2.34 Jul 01, 2029 6.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 12,670.55 0.00 2.45 Mar 10, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,670.55 0.00 4.23 Jun 26, 2030 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,670.55 0.00 14.10 Feb 14, 2050 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,670.55 0.00 1.63 Apr 01, 2027 3.80
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 12,670.55 0.00 7.86 Mar 01, 2035 3.60
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 12,670.55 0.00 8.82 Nov 15, 2039 7.34
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,670.55 0.00 3.62 May 22, 2030 3.26
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 12,670.55 0.00 5.05 Feb 01, 2031 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,670.55 0.00 3.66 Jul 29, 2029 5.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,670.55 0.00 2.80 Jun 01, 2028 4.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,670.55 0.00 10.47 Dec 01, 2044 4.64
NTRCN NUTRIEN LTD Industrial Fixed Income 12,670.55 0.00 11.26 Jan 15, 2045 5.25
OGS ONE GAS INC Utility Fixed Income 12,670.55 0.00 3.40 Apr 01, 2029 5.10
OC OWENS CORNING Industrial Fixed Income 12,670.55 0.00 12.61 Jan 30, 2048 4.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,670.55 0.00 3.15 Sep 21, 2028 1.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 12,670.55 0.00 13.22 Dec 15, 2049 4.05
PEP PEPSICO INC Industrial Fixed Income 12,670.55 0.00 12.18 Oct 21, 2041 2.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,670.55 0.00 7.35 Nov 15, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,670.55 0.00 2.96 Oct 01, 2028 5.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,670.55 0.00 7.64 Aug 15, 2035 5.54
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,670.55 0.00 7.51 Jul 18, 2036 7.20
TXT TEXTRON INC Industrial Fixed Income 12,670.55 0.00 4.54 Jun 01, 2030 3.00
MMM 3M CO MTN Industrial Fixed Income 12,670.55 0.00 8.46 Mar 15, 2037 5.70
DGFP VINCI SA 144A Industrial Fixed Income 12,670.55 0.00 3.47 Apr 10, 2029 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,670.55 0.00 13.12 Aug 15, 2053 5.70
SW WRKCO INC Industrial Fixed Income 12,670.55 0.00 5.93 Jun 01, 2032 4.20
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 12,670.55 0.00 1.97 Jul 31, 2029 4.63
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 12,670.55 0.00 2.40 Jan 16, 2028 4.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 12,670.55 0.00 4.96 Jan 12, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 12,670.55 0.00 5.51 Aug 12, 2031 2.85
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 12,670.55 0.00 5.80 Jan 18, 2032 3.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 12,670.55 0.00 5.73 Jan 19, 2032 3.35
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,670.55 0.00 3.07 Dec 05, 2033 6.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 12,669.99 0.00 5.20 Feb 15, 2031 3.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 12,669.99 0.00 8.10 Jan 20, 2035 3.63
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 12,657.15 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 12,657.15 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 12,657.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,656.40 0.00 9.81 Jun 10, 2035 0.13
CZGB CZECH REPUBLIC Treasury Fixed Income 12,656.40 0.00 4.40 Nov 29, 2029 0.05
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,656.40 0.00 3.62 Feb 26, 2030 0.78
IIILN 3I GROUP PLC RegS Corporates Fixed Income 12,656.40 0.00 3.41 Jun 14, 2029 4.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 12,656.40 0.00 5.70 Dec 07, 2031 3.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 12,656.40 0.00 3.53 Apr 04, 2030 4.13
RWT REDWOOD TRUST REIT INC Financials Equity 12,654.26 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 12,649.73 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 12,649.73 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,629.21 0.00 3.22 Sep 15, 2028 0.50
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 12,618.46 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 12,616.84 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 12,616.84 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 12,616.84 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 12,615.62 0.00 3.95 Sep 17, 2029 3.20
KFW KFW MTN Government Related Fixed Income 12,615.62 0.00 4.09 Jan 16, 2030 4.45
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,602.02 0.00 18.36 Oct 16, 2048 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,602.02 0.00 3.99 Jun 20, 2029 0.13
AEP AEP TEXAS INC Utility Fixed Income 12,593.76 0.00 4.67 Jul 01, 2030 2.10
ASGN ASGN INC 144A Industrial Fixed Income 12,593.76 0.00 2.35 May 15, 2028 4.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,593.76 0.00 2.11 Jun 15, 2029 8.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,593.76 0.00 13.21 May 15, 2054 5.63
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 12,593.76 0.00 6.97 May 29, 2034 5.60
APA APA CORP (US) 144A Industrial Fixed Income 12,593.76 0.00 11.57 Feb 15, 2055 6.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,593.76 0.00 12.69 Feb 15, 2054 6.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,593.76 0.00 5.60 Oct 19, 2032 7.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,593.76 0.00 2.26 Jul 15, 2029 7.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,593.76 0.00 11.85 May 09, 2043 4.25
CABO CABLE ONE INC 144A Industrial Fixed Income 12,593.76 0.00 4.75 Nov 15, 2030 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,593.76 0.00 8.05 Feb 15, 2037 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,593.76 0.00 11.76 Aug 15, 2045 4.95
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 12,593.76 0.00 10.84 Jul 07, 2041 3.88
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,593.76 0.00 2.47 Feb 01, 2031 6.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,593.76 0.00 2.76 Jan 15, 2030 6.88
KO COCA-COLA CO Industrial Fixed Income 12,593.76 0.00 17.67 Jun 01, 2060 2.75
KO COCA-COLA CO Industrial Fixed Income 12,593.76 0.00 7.25 Aug 14, 2034 4.65
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 12,593.76 0.00 11.31 Jun 01, 2045 5.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,593.76 0.00 3.87 Oct 01, 2029 3.35
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,593.76 0.00 5.33 Dec 01, 2031 5.21
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,593.76 0.00 12.87 Feb 15, 2048 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,593.76 0.00 2.98 Sep 20, 2028 5.40
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,593.76 0.00 4.64 Jun 01, 2030 2.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,593.76 0.00 6.89 Mar 15, 2034 5.10
EQT EQT CORP Industrial Fixed Income 12,593.76 0.00 2.54 Apr 01, 2028 5.70
ECL ECOLAB INC Industrial Fixed Income 12,593.76 0.00 16.15 Aug 15, 2050 2.13
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 12,593.76 0.00 3.49 May 28, 2029 6.25
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,593.76 0.00 2.88 May 15, 2030 8.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,593.76 0.00 2.30 Nov 19, 2027 4.88
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 12,593.76 0.00 2.21 Jan 01, 2032 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,593.76 0.00 0.53 Sep 01, 2027 5.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 12,593.76 0.00 13.17 Sep 15, 2048 4.13
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 12,593.76 0.00 2.54 Mar 15, 2028 3.70
HUBB HUBBELL INCORPORATED Industrial Fixed Income 12,593.76 0.00 2.46 Feb 15, 2028 3.50
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 12,593.76 0.00 5.87 Sep 22, 2032 5.46
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,593.76 0.00 3.15 Nov 15, 2029 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,593.76 0.00 9.54 Sep 15, 2040 6.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,593.76 0.00 4.97 Nov 04, 2030 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 12,593.76 0.00 12.89 Apr 05, 2049 4.55
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 12,593.76 0.00 3.67 Jun 26, 2031 7.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,593.76 0.00 1.23 Sep 13, 2026 2.84
MCO MOODYS CORPORATION Industrial Fixed Income 12,593.76 0.00 7.13 Aug 05, 2034 5.00
NWL NEWELL BRANDS INC Industrial Fixed Income 12,593.76 0.00 3.63 Sep 15, 2029 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,593.76 0.00 12.00 Jan 15, 2046 4.65
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,593.76 0.00 5.05 Oct 01, 2030 6.38
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,593.76 0.00 6.71 Apr 15, 2033 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,593.76 0.00 5.99 Jan 06, 2032 1.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,593.76 0.00 6.85 Apr 01, 2034 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,593.76 0.00 1.08 Aug 24, 2026 5.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,593.76 0.00 1.55 Dec 15, 2027 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,593.76 0.00 6.57 Jan 15, 2034 6.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,593.76 0.00 6.23 Feb 15, 2033 4.80
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,593.76 0.00 12.29 Aug 02, 2041 2.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,593.76 0.00 4.08 Feb 01, 2030 4.63
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 12,593.76 0.00 4.11 Sep 01, 2031 3.50
UAL UNITED AIRLINES INC Industrial Fixed Income 12,593.76 0.00 2.44 Jan 07, 2030 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,593.76 0.00 6.38 Sep 12, 2033 5.90
WMT WALMART INC Industrial Fixed Income 12,593.76 0.00 4.30 Apr 15, 2030 4.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,593.76 0.00 5.20 Sep 30, 2031 5.70
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,593.76 0.00 2.39 Jun 15, 2029 6.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,593.76 0.00 10.28 Jun 16, 2045 6.13
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 12,593.76 0.00 3.67 Jul 23, 2029 4.25
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 12,589.75 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,588.43 0.00 7.60 Nov 15, 2033 2.25
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 12,587.18 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 12,576.53 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,574.83 0.00 13.18 Jul 04, 2042 2.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,574.83 0.00 3.54 Jan 19, 2030 0.50
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 12,571.55 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 12,561.24 0.00 9.22 Sep 04, 2036 3.15
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,561.24 0.00 4.59 Oct 24, 2030 4.15
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 12,561.24 0.00 5.01 Nov 28, 2030 3.00
1514 ALLIS ELECTRIC LTD Industrials Equity 12,555.91 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 12,547.64 0.00 5.83 Nov 25, 2031 3.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 12,545.26 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 12,540.82 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 12,540.28 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 12,540.28 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 12,540.28 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 12,540.28 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 12,536.22 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 12,534.05 0.00 10.46 Sep 12, 2044 6.25
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 12,534.05 0.00 9.59 May 19, 2037 3.88
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 12,524.64 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 12,516.96 0.00 6.99 Apr 04, 2034 4.95
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 12,516.96 0.00 0.08 Sep 15, 2027 6.63
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 12,516.96 0.00 3.70 Sep 15, 2057 5.32
BC BRUNSWICK CORP Industrial Fixed Income 12,516.96 0.00 5.58 Aug 18, 2031 2.40
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,516.96 0.00 2.02 Aug 15, 2027 3.45
UAN CVR PARTNERS LP 144A Industrial Fixed Income 12,516.96 0.00 1.64 Jun 15, 2028 6.13
CPB CAMPBELLS CO Industrial Fixed Income 12,516.96 0.00 1.68 Mar 19, 2027 5.20
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 12,516.96 0.00 6.84 Feb 15, 2055 6.85
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 12,516.96 0.00 0.64 Jan 01, 2031 9.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,516.96 0.00 6.85 Aug 01, 2034 5.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,516.96 0.00 3.06 Nov 15, 2028 4.65
EIX EDISON INTERNATIONAL Utility Fixed Income 12,516.96 0.00 3.49 Jun 15, 2029 5.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,516.96 0.00 3.86 Jan 15, 2030 6.13
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12,516.96 0.00 6.65 Apr 01, 2049 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 12,516.96 0.00 1.74 Apr 15, 2030 8.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,516.96 0.00 3.14 Sep 16, 2028 1.63
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 12,516.96 0.00 3.40 Feb 15, 2032 8.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 12,516.96 0.00 4.32 May 01, 2030 4.20
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 12,516.96 0.00 4.04 Aug 15, 2030 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,516.96 0.00 16.30 Dec 01, 2096 7.13
IQV IQVIA INC 144A Industrial Fixed Income 12,516.96 0.00 2.56 May 15, 2030 6.50
ITC ITC HOLDINGS CORP Utility Fixed Income 12,516.96 0.00 1.01 Jun 30, 2026 3.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,516.96 0.00 4.57 May 01, 2033 6.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 12,516.96 0.00 1.83 Jun 08, 2027 6.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,516.96 0.00 5.96 Mar 01, 2032 2.75
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 12,516.96 0.00 4.28 Nov 15, 2032 4.00
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 12,516.96 0.00 14.29 Dec 15, 2051 3.25
LM LEGG MASON INC Financial Institutions Fixed Income 12,516.96 0.00 10.93 Jan 15, 2044 5.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,516.96 0.00 13.01 Mar 01, 2048 4.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,516.96 0.00 4.38 Mar 15, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,516.96 0.00 2.32 Nov 29, 2027 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,516.96 0.00 6.79 Jan 11, 2034 5.00
NMRK NEWMARK GROUP INC Industrial Fixed Income 12,516.96 0.00 3.05 Jan 12, 2029 7.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,516.96 0.00 7.74 Jul 15, 2035 5.25
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,516.96 0.00 2.43 Feb 15, 2028 4.11
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 12,516.96 0.00 16.16 Jul 16, 2070 3.70
RDN RADIAN GROUP INC Financial Institutions Fixed Income 12,516.96 0.00 3.37 May 15, 2029 6.20
CFG CITIZENS BANK NA Financial Institutions Fixed Income 12,516.96 0.00 2.00 Aug 09, 2028 4.58
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 12,516.96 0.00 4.06 Jul 15, 2032 6.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 12,516.96 0.00 0.08 Apr 15, 2027 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,516.96 0.00 13.40 Apr 01, 2054 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,516.96 0.00 7.17 Sep 01, 2034 5.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,516.96 0.00 1.26 Oct 01, 2026 2.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 12,516.96 0.00 3.08 Sep 15, 2028 2.50
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 12,516.96 0.00 2.81 May 01, 2030 8.25
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 12,516.96 0.00 1.71 Jun 15, 2027 5.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,516.96 0.00 10.25 Nov 01, 2040 5.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,516.96 0.00 13.21 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,516.96 0.00 12.46 Jan 15, 2047 4.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,516.96 0.00 2.45 Mar 01, 2028 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,516.96 0.00 9.89 Feb 14, 2042 5.75
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 12,516.96 0.00 9.36 Jan 30, 2044 6.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,516.96 0.00 12.91 May 03, 2046 4.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 12,516.96 0.00 4.84 Aug 27, 2030 1.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 12,506.86 0.00 2.25 Oct 23, 2027 3.00
HTRO HEXATRONIC GROUP Industrials Equity 12,495.91 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 12,493.37 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 12,493.37 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,493.27 0.00 29.14 Sep 10, 2070 1.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,479.67 0.00 10.13 Sep 10, 2036 1.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 12,479.67 0.00 7.52 May 02, 2034 3.88
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 12,477.73 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 12,462.09 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 12,462.09 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 12,462.09 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 12,452.48 0.00 2.88 Jun 01, 2028 3.13
065350 SHINSUNG DELTA TECH LTD Industrials Equity 12,446.46 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 12,446.46 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 12,446.46 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 12,446.46 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 12,446.46 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 12,440.17 0.00 3.40 Mar 15, 2029 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,440.17 0.00 13.57 Aug 10, 2049 3.85
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 12,440.17 0.00 2.63 May 15, 2028 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 12,440.17 0.00 1.76 May 20, 2027 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 12,440.17 0.00 6.96 Apr 01, 2034 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,440.17 0.00 7.42 Jun 15, 2035 5.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,440.17 0.00 6.74 Jun 17, 2034 6.00
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 12,440.17 0.00 4.30 Feb 15, 2031 8.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 12,440.17 0.00 0.56 Dec 31, 2028 8.25
BIDU BAIDU INC Industrial Fixed Income 12,440.17 0.00 4.34 Apr 07, 2030 3.42
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,440.17 0.00 13.56 Oct 15, 2050 4.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,440.17 0.00 6.31 Sep 15, 2033 6.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,440.17 0.00 11.05 Mar 15, 2042 4.40
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,440.17 0.00 4.89 Jan 15, 2031 3.70
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 12,440.17 0.00 2.74 Jul 05, 2028 5.20
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 12,440.17 0.00 4.58 Dec 30, 2030 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,440.17 0.00 11.78 Jun 15, 2045 4.38
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,440.17 0.00 3.78 Dec 01, 2035 2.00
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,440.17 0.00 2.29 Jan 01, 2054 6.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 12,440.17 0.00 1.56 Jan 28, 2028 4.97
GMT GATX CORPORATION Financial Institutions Fixed Income 12,440.17 0.00 6.50 Sep 15, 2033 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,440.17 0.00 4.43 Oct 06, 2030 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,440.17 0.00 8.76 Jun 01, 2038 6.80
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 12,440.17 0.00 3.72 Sep 30, 2029 6.25
HD HOME DEPOT INC Industrial Fixed Income 12,440.17 0.00 1.23 Sep 15, 2026 2.13
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,440.17 0.00 2.68 May 15, 2028 3.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,440.17 0.00 12.05 Sep 01, 2040 2.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,440.17 0.00 2.21 Sep 15, 2027 1.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,440.17 0.00 4.85 Oct 01, 2030 2.70
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,440.17 0.00 5.59 Jul 13, 2031 2.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,440.17 0.00 3.45 Jul 15, 2031 7.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 12,440.17 0.00 7.25 Mar 01, 2035 5.70
MAS MASCO CORP Industrial Fixed Income 12,440.17 0.00 2.26 Nov 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,440.17 0.00 14.29 Apr 15, 2050 3.38
MRK MERCK & CO INC Industrial Fixed Income 12,440.17 0.00 11.67 May 17, 2044 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,440.17 0.00 15.74 Aug 01, 2052 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,440.17 0.00 14.65 Mar 15, 2064 5.95
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 12,440.17 0.00 3.06 Jun 15, 2031 8.75
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,440.17 0.00 12.43 Oct 01, 2048 5.05
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,440.17 0.00 7.38 Jul 18, 2036 7.20
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,440.17 0.00 1.55 Feb 08, 2027 4.70
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 12,440.17 0.00 1.27 Mar 15, 2028 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,440.17 0.00 11.67 Aug 21, 2042 3.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,440.17 0.00 4.04 Jul 01, 2030 6.50
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,440.17 0.00 13.88 Mar 15, 2051 3.75
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 12,440.17 0.00 1.95 Jan 15, 2028 6.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 12,440.17 0.00 7.24 Dec 01, 2034 5.95
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,440.17 0.00 6.41 Aug 15, 2033 5.16
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,440.17 0.00 7.88 Mar 15, 2036 5.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,440.17 0.00 12.60 Mar 15, 2048 4.60
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,440.17 0.00 5.62 Nov 15, 2032 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,440.17 0.00 15.33 Dec 15, 2050 2.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,440.17 0.00 6.11 Jun 01, 2032 3.20
BFALA FALABELLA SA RegS Industrial Fixed Income 12,440.17 0.00 5.70 Jan 15, 2032 3.38
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 12,440.17 0.00 5.86 Jan 19, 2032 2.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,440.17 0.00 4.15 Dec 03, 2031 11.25
INTNED ING GROEP NV RegS Corporates Fixed Income 12,438.89 0.00 5.64 Nov 19, 2032 3.38
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 12,425.29 0.00 6.65 Apr 13, 2040 5.74
EU EUROPEAN UNION RegS Government Related Fixed Income 12,425.29 0.00 10.58 Apr 22, 2036 0.25
9830 TRUSCO NAKAYAMA CORP Industrials Equity 12,415.29 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 12,415.19 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 12,415.19 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 12,400.68 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 12,399.55 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 12,399.55 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 12,398.10 0.00 6.84 Feb 23, 2033 3.13
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 12,398.10 0.00 3.65 Apr 16, 2029 3.19
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 12,384.51 0.00 13.79 Sep 20, 2039 0.30
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,384.51 0.00 9.23 May 06, 2036 3.20
026960 DONG SUH INC Consumer Staples Equity 12,383.91 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 12,374.98 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 12,370.92 0.00 6.87 Apr 09, 2033 3.25
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 12,368.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,363.38 0.00 11.89 Jun 15, 2045 4.35
ADBE ADOBE INC Industrial Fixed Income 12,363.38 0.00 3.46 Apr 04, 2029 4.80
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 12,363.38 0.00 2.09 Jun 15, 2030 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,363.38 0.00 3.63 Jul 30, 2029 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,363.38 0.00 5.85 Feb 14, 2033 6.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 12,363.38 0.00 2.57 Mar 17, 2028 4.80
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12,363.38 0.00 6.93 Jul 15, 2034 5.50
BIDU BAIDU INC Industrial Fixed Income 12,363.38 0.00 3.03 Nov 14, 2028 4.88
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 12,363.38 0.00 3.33 Mar 15, 2057 6.79
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,363.38 0.00 5.53 May 15, 2031 1.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,363.38 0.00 11.77 May 15, 2043 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,363.38 0.00 3.91 Nov 22, 2029 5.60
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 12,363.38 0.00 2.92 Jul 15, 2028 2.50
CSX CSX CORP Industrial Fixed Income 12,363.38 0.00 4.32 Feb 15, 2030 2.40
CARGIL CARGILL INC 144A Industrial Fixed Income 12,363.38 0.00 14.98 May 25, 2051 3.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,363.38 0.00 4.38 Mar 01, 2030 2.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,363.38 0.00 13.52 Jun 15, 2051 3.60
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 12,363.38 0.00 3.15 Nov 15, 2029 7.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,363.38 0.00 7.50 Jan 16, 2035 4.88
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,363.38 0.00 10.94 Sep 20, 2047 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 12,363.38 0.00 12.57 May 15, 2049 4.80
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,363.38 0.00 11.63 Jul 01, 2044 4.50
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 12,363.38 0.00 9.12 Jun 01, 2040 5.87
ENBCN ENBRIDGE INC Industrial Fixed Income 12,363.38 0.00 1.30 Oct 04, 2026 1.60
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 12,363.38 0.00 0.90 Jul 15, 2026 4.85
ES EVERSOURCE ENERGY Utility Fixed Income 12,363.38 0.00 4.85 Aug 15, 2030 1.65
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,363.38 0.00 3.68 May 15, 2032 7.50
HI HILLENBRAND INC Industrial Fixed Income 12,363.38 0.00 2.50 Feb 15, 2029 6.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,363.38 0.00 4.73 Mar 01, 2031 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 12,363.38 0.00 12.93 Jul 01, 2053 5.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,363.38 0.00 11.57 Nov 15, 2044 5.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,363.38 0.00 5.21 Jan 07, 2031 1.55
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 12,363.38 0.00 4.42 May 15, 2030 3.63
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,363.38 0.00 10.87 Jun 15, 2043 5.44
OVV OVINTIV INC Industrial Fixed Income 12,363.38 0.00 6.15 Jul 15, 2033 6.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,363.38 0.00 5.17 Feb 09, 2031 2.30
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,363.38 0.00 3.88 Nov 15, 2029 5.15
PFE PFIZER INC Industrial Fixed Income 12,363.38 0.00 10.03 Mar 15, 2039 3.90
PLD PROLOGIS LP Financial Institutions Fixed Income 12,363.38 0.00 7.61 May 15, 2035 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,363.38 0.00 6.87 Mar 15, 2033 2.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,363.38 0.00 13.78 Sep 02, 2050 3.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 12,363.38 0.00 2.63 May 01, 2028 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,363.38 0.00 5.94 Mar 15, 2032 3.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 12,363.38 0.00 12.52 Oct 01, 2054 6.18
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 12,363.38 0.00 3.98 Jan 15, 2030 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,363.38 0.00 5.44 Jun 01, 2031 2.50
STT STATE STREET CORP Financial Institutions Fixed Income 12,363.38 0.00 4.06 Nov 01, 2034 3.03
SUN SUNOCO LP 144A Industrial Fixed Income 12,363.38 0.00 1.63 Sep 15, 2028 7.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,363.38 0.00 6.51 Nov 15, 2033 6.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,363.38 0.00 2.05 Aug 15, 2027 4.85
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 12,363.38 0.00 12.48 Apr 22, 2045 4.24
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,363.38 0.00 11.84 Jan 25, 2047 5.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 12,363.38 0.00 4.22 Jun 24, 2030 5.63
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 12,363.38 0.00 4.91 Oct 14, 2030 2.38
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 12,363.38 0.00 5.06 Feb 25, 2031 3.25
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,363.38 0.00 5.53 Jul 15, 2031 2.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,363.38 0.00 5.85 Oct 19, 2031 2.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 12,363.38 0.00 3.24 Feb 01, 2029 1.75
2727 WOWPRIME CORP Consumer Discretionary Equity 12,352.64 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 12,352.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 12,343.73 0.00 20.70 Dec 20, 2048 0.70
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 12,343.73 0.00 7.55 Jan 31, 2034 3.10
BPCECB BPCE SFH RegS Covered Fixed Income 12,343.73 0.00 6.15 Mar 24, 2032 3.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 12,337.00 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,337.00 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 12,337.00 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 12,337.00 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 12,334.67 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,330.13 0.00 5.33 Jan 21, 2031 1.63
DZHYP DZ HYP AG RegS Covered Fixed Income 12,330.13 0.00 3.37 Oct 27, 2028 0.01
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 12,321.37 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 12,321.37 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,302.94 0.00 3.68 Mar 05, 2029 0.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,302.94 0.00 16.58 Apr 15, 2043 0.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,302.94 0.00 2.62 Mar 29, 2029 3.62
CTPNV CTP NV MTN RegS Corporates Fixed Income 12,302.94 0.00 6.36 Nov 21, 2032 3.88
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 12,302.94 0.00 4.25 Jun 15, 2030 7.63
9505 HOKURIKU ELECTRIC POWER Utilities Equity 12,294.36 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 12,290.10 0.00 0.00 nan 0.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 12,289.35 0.00 3.54 May 16, 2029 6.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 12,289.35 0.00 9.03 Feb 24, 2038 5.25
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,289.35 0.00 4.77 Jul 09, 2030 2.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,286.59 0.00 4.96 Apr 30, 2031 5.25
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 12,286.59 0.00 3.45 Nov 15, 2029 8.75
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 12,286.59 0.00 2.59 Jan 15, 2030 6.38
HPQ HP INC Industrial Fixed Income 12,286.59 0.00 1.00 Jun 17, 2026 1.45
HAS HASBRO INC Industrial Fixed Income 12,286.59 0.00 9.37 Mar 15, 2040 6.35
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 12,286.59 0.00 14.31 Jul 15, 2052 3.80
JBL JABIL INC Industrial Fixed Income 12,286.59 0.00 4.10 Jan 15, 2030 3.60
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 12,286.59 0.00 4.78 Nov 15, 2033 2.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,286.59 0.00 7.72 Jan 15, 2036 6.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 12,286.59 0.00 12.16 Oct 01, 2045 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,286.59 0.00 6.58 Mar 01, 2034 6.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,286.59 0.00 13.21 Jul 31, 2053 5.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,286.59 0.00 13.39 Mar 15, 2053 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,286.59 0.00 13.19 Dec 01, 2052 5.67
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,286.59 0.00 3.38 Mar 15, 2029 3.95
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 12,286.59 0.00 1.02 Jul 02, 2027 5.60
OKE ONEOK PARTNERS LP Industrial Fixed Income 12,286.59 0.00 10.41 Sep 15, 2043 6.20
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 12,286.59 0.00 4.56 Mar 31, 2032 6.50
PKICN PARKLAND CORP 144A Industrial Fixed Income 12,286.59 0.00 4.24 Aug 15, 2032 6.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,286.59 0.00 2.03 Aug 17, 2027 3.13
PLD PROLOGIS LP Financial Institutions Fixed Income 12,286.59 0.00 1.78 Apr 15, 2027 2.13
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 12,286.59 0.00 0.50 May 01, 2029 9.38
RF REGIONS BANK MTN Financial Institutions Fixed Income 12,286.59 0.00 8.14 Jun 26, 2037 6.45
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 12,286.59 0.00 6.92 Jun 04, 2034 5.85
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 12,286.59 0.00 5.77 Apr 14, 2032 4.35
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 12,286.59 0.00 5.80 Apr 15, 2032 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 12,286.59 0.00 14.38 Sep 15, 2062 5.80
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 12,286.59 0.00 9.07 Nov 30, 2039 8.00
USFOOD US FOODS INC 144A Industrial Fixed Income 12,286.59 0.00 1.28 Sep 15, 2028 6.88
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 12,286.59 0.00 1.49 Jun 15, 2027 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,286.59 0.00 1.72 Apr 15, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,286.59 0.00 1.37 Nov 15, 2026 2.95
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,286.59 0.00 5.49 Jul 07, 2031 2.38
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 12,286.59 0.00 3.95 Nov 16, 2029 4.50
AON AON CORP Financial Institutions Fixed Income 12,286.59 0.00 3.08 Dec 15, 2028 4.50
AN AUTONATION INC Industrial Fixed Income 12,286.59 0.00 5.74 Mar 01, 2032 3.85
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 12,286.59 0.00 5.89 Dec 16, 2055 6.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,286.59 0.00 1.58 Jan 27, 2027 2.29
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 12,286.59 0.00 6.69 Feb 15, 2057 5.87
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 12,286.59 0.00 3.92 Dec 15, 2057 6.03
BA BOEING CO Industrial Fixed Income 12,286.59 0.00 9.51 Feb 15, 2040 5.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 12,286.59 0.00 7.32 Sep 17, 2034 4.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 12,286.59 0.00 6.02 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,286.59 0.00 7.39 Sep 18, 2034 4.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,286.59 0.00 6.16 Jun 30, 2033 6.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,286.59 0.00 3.18 Jan 01, 2029 4.65
COP CONOCOPHILLIPS Industrial Fixed Income 12,286.59 0.00 5.96 Oct 15, 2032 5.90
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 12,286.59 0.00 6.73 Feb 16, 2034 5.46
CCK CROWN AMERICAS LLC Industrial Fixed Income 12,286.59 0.00 4.13 Apr 01, 2030 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,286.59 0.00 4.10 Feb 01, 2030 4.35
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 12,286.59 0.00 3.61 Jul 15, 2031 6.75
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 12,286.59 0.00 14.38 Jun 15, 2050 3.00
EIX EDISON INTERNATIONAL Utility Fixed Income 12,286.59 0.00 2.40 Jun 15, 2053 8.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,286.59 0.00 1.27 Oct 01, 2026 2.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,286.59 0.00 1.78 Apr 25, 2028 4.05
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,286.59 0.00 3.44 Mar 01, 2032 6.88
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 12,286.59 0.00 3.99 Jul 01, 2030 7.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 12,286.59 0.00 3.02 Aug 15, 2029 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,275.75 0.00 6.83 Jan 17, 2033 2.75
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 12,262.16 0.00 1.74 Mar 17, 2027 2.63
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 12,262.16 0.00 6.85 May 22, 2033 3.88
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 12,262.16 0.00 4.97 Oct 08, 2030 2.75
HAFC HANMI FINANCIAL CORP Financials Equity 12,249.43 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 12,243.19 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 12,234.97 0.00 6.14 Nov 09, 2031 1.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,234.97 0.00 19.24 May 02, 2046 0.45
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 12,234.97 0.00 10.46 Sep 17, 2036 0.88
ODPV3 ODONTOPREV SA Health Care Equity 12,227.55 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 12,227.55 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 12,221.38 0.00 2.66 Feb 14, 2028 0.25
ORANOF ORANO SA MTN RegS Government Related Fixed Income 12,221.38 0.00 2.58 Mar 08, 2028 2.75
AARB AAREAL BANK AG RegS Covered Fixed Income 12,221.38 0.00 4.60 Feb 01, 2030 0.13
3445 RS TECHNOLOGIES LTD Information Technology Equity 12,213.75 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 12,211.91 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 12,211.91 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,209.80 0.00 0.96 Jun 15, 2026 3.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,209.80 0.00 2.91 Aug 01, 2029 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 12,209.80 0.00 14.83 Apr 15, 2058 4.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,209.80 0.00 3.71 Dec 15, 2054 6.88
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 12,209.80 0.00 5.27 Mar 15, 2031 2.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,209.80 0.00 3.97 Jan 15, 2030 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,209.80 0.00 6.96 Jul 21, 2039 5.61
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 12,209.80 0.00 14.19 Nov 15, 2050 3.83
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,209.80 0.00 7.09 Nov 22, 2034 6.00
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,209.80 0.00 5.61 Feb 15, 2032 4.38
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,209.80 0.00 6.80 Jun 11, 2034 5.65
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 12,209.80 0.00 14.05 Sep 06, 2049 3.38
CARGIL CARGILL INC 144A Industrial Fixed Income 12,209.80 0.00 5.90 Jun 22, 2032 4.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 12,209.80 0.00 3.87 Sep 19, 2029 3.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,209.80 0.00 5.42 Jun 01, 2031 2.65
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,209.80 0.00 1.16 Jul 15, 2027 4.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,209.80 0.00 12.54 May 09, 2047 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,209.80 0.00 13.17 Mar 15, 2048 3.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 12,209.80 0.00 4.86 Oct 01, 2030 2.53
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 12,209.80 0.00 3.12 Dec 01, 2028 4.50
ETN EATON CORPORATION Industrial Fixed Income 12,209.80 0.00 13.87 Aug 23, 2052 4.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 12,209.80 0.00 5.37 May 01, 2031 2.40
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 12,209.80 0.00 0.08 Aug 15, 2026 7.38
FMC FMC CORPORATION Industrial Fixed Income 12,209.80 0.00 1.26 Oct 01, 2026 3.20
FMC FMC CORPORATION Industrial Fixed Income 12,209.80 0.00 6.28 May 18, 2033 5.65
EOFP FORVIA SE 144A Industrial Fixed Income 12,209.80 0.00 3.50 Jun 15, 2030 8.00
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,209.80 0.00 6.22 Jul 01, 2048 3.50
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12,209.80 0.00 6.60 Dec 15, 2046 3.00
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 12,209.80 0.00 3.49 Apr 01, 2032 6.63
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 12,209.80 0.00 2.04 Aug 15, 2028 7.13
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,209.80 0.00 3.56 Jun 01, 2029 4.88
HD HOME DEPOT INC Industrial Fixed Income 12,209.80 0.00 15.44 Sep 15, 2051 2.75
HUM HUMANA INC Financial Institutions Fixed Income 12,209.80 0.00 7.41 May 01, 2035 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,209.80 0.00 3.34 Mar 19, 2029 5.35
IDA IDAHO POWER COMPANY Utility Fixed Income 12,209.80 0.00 12.93 Mar 01, 2048 4.20
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 12,209.80 0.00 2.97 Jun 15, 2029 11.50
AES IPALCO ENTERPRISES INC Utility Fixed Income 12,209.80 0.00 4.32 May 01, 2030 4.25
IQV IQVIA INC 144A Industrial Fixed Income 12,209.80 0.00 4.66 Jun 01, 2032 6.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,209.80 0.00 5.88 Oct 15, 2031 1.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,209.80 0.00 10.91 Oct 01, 2040 3.38
MDC MDC HOLDINGS INC Industrial Fixed Income 12,209.80 0.00 5.06 Jan 15, 2031 2.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,209.80 0.00 0.96 Jun 15, 2026 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,209.80 0.00 1.72 Apr 02, 2027 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 12,209.80 0.00 2.56 Apr 15, 2028 4.55
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 12,209.80 0.00 1.54 Jan 15, 2027 2.70
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 12,209.80 0.00 1.55 Jan 15, 2027 2.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,209.80 0.00 2.56 Jun 13, 2028 7.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,209.80 0.00 12.55 Mar 01, 2052 5.25
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 12,209.80 0.00 3.19 Dec 15, 2029 10.50
DUK PROGRESS ENERGY INC Utility Fixed Income 12,209.80 0.00 5.20 Oct 30, 2031 7.00
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,209.80 0.00 14.78 Sep 15, 2050 2.80
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 12,209.80 0.00 4.58 Jun 26, 2030 2.65
SNV SYNOVUS BANK Financial Institutions Fixed Income 12,209.80 0.00 2.42 Feb 15, 2028 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,209.80 0.00 2.45 Jan 11, 2028 3.05
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 12,209.80 0.00 5.89 Mar 15, 2032 3.25
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,209.80 0.00 8.36 Oct 01, 2037 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,209.80 0.00 9.87 Apr 15, 2040 5.70
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 12,209.80 0.00 5.85 Jan 15, 2032 2.65
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 12,209.80 0.00 11.73 Sep 12, 2049 5.65
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 12,207.78 0.00 4.97 Sep 12, 2030 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 12,207.78 0.00 3.60 Feb 05, 2029 0.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,194.19 0.00 15.41 Apr 25, 2046 3.52
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,194.19 0.00 5.92 Jun 04, 2031 0.13
BHH BERLIN HYP AG RegS Covered Fixed Income 12,194.19 0.00 6.49 May 10, 2032 1.75
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 12,180.64 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 12,180.64 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 12,180.64 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 12,173.44 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 12,167.00 0.00 4.83 Mar 11, 2031 6.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 12,167.00 0.00 5.15 Dec 11, 2030 2.63
RLO REUNERT LTD Industrials Equity 12,165.01 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 12,156.01 0.00 0.00 nan 0.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 12,153.40 0.00 3.48 Feb 05, 2029 2.75
4123 CENTER LABORATORIES INC Health Care Equity 12,133.73 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,133.01 0.00 13.60 Jun 15, 2052 4.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 12,133.01 0.00 3.51 Jul 10, 2034 5.90
T AT&T INC Industrial Fixed Income 12,133.01 0.00 9.68 Aug 15, 2040 6.00
AON AON CORP Financial Institutions Fixed Income 12,133.01 0.00 1.89 May 28, 2027 2.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,133.01 0.00 12.62 Sep 13, 2054 5.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,133.01 0.00 4.52 Sep 01, 2030 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,133.01 0.00 2.46 Feb 07, 2028 4.85
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,133.01 0.00 3.12 Feb 15, 2029 6.25
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 12,133.01 0.00 7.25 Dec 06, 2034 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,133.01 0.00 1.60 Mar 15, 2027 3.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,133.01 0.00 6.80 Feb 15, 2034 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,133.01 0.00 13.39 Aug 02, 2046 3.20
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 12,133.01 0.00 2.43 May 01, 2028 4.25
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 12,133.01 0.00 2.18 Jan 15, 2028 5.50
CMPR CIMPRESS PLC 144A Industrial Fixed Income 12,133.01 0.00 5.01 Sep 15, 2032 7.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,133.01 0.00 13.11 Aug 15, 2047 3.75
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,133.01 0.00 11.66 Jun 01, 2042 2.99
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 12,133.01 0.00 1.95 Feb 01, 2028 8.00
D DOMINION ENERGY INC Utility Fixed Income 12,133.01 0.00 2.70 May 15, 2028 4.60
DUK DUKE ENERGY CORP Utility Fixed Income 12,133.01 0.00 11.21 Jun 15, 2041 3.30
DUK DUKE ENERGY CORP Utility Fixed Income 12,133.01 0.00 1.30 Jan 15, 2082 3.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 12,133.01 0.00 2.00 Aug 01, 2027 3.62
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,133.01 0.00 15.56 Jan 22, 2114 6.00
ETR ENTERGY ARKANSAS INC Utility Fixed Income 12,133.01 0.00 2.70 Jun 01, 2028 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 12,133.01 0.00 6.86 Jun 15, 2034 5.50
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 12,133.01 0.00 6.98 Mar 28, 2055 6.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,133.01 0.00 1.64 Mar 15, 2027 3.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,133.01 0.00 5.02 Sep 21, 2030 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,133.01 0.00 5.33 Feb 09, 2031 1.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,133.01 0.00 4.82 Sep 01, 2030 2.25
FTNT FORTINET INC Industrial Fixed Income 12,133.01 0.00 5.28 Mar 15, 2031 2.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 12,133.01 0.00 7.14 Jan 13, 2035 5.90
GIS GENERAL MILLS INC Industrial Fixed Income 12,133.01 0.00 1.55 Feb 10, 2027 3.20
GIS GENERAL MILLS INC Industrial Fixed Income 12,133.01 0.00 14.76 Feb 01, 2051 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,133.01 0.00 13.09 Apr 04, 2054 5.89
IEX IDEX CORPORATION Industrial Fixed Income 12,133.01 0.00 3.74 Sep 01, 2029 4.95
NGVT INGEVITY CORP 144A Industrial Fixed Income 12,133.01 0.00 2.96 Nov 01, 2028 3.88
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 12,133.01 0.00 3.87 May 15, 2032 6.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 12,133.01 0.00 1.34 Oct 20, 2026 2.13
K KELLANOVA Industrial Fixed Income 12,133.01 0.00 12.33 Apr 01, 2046 4.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,133.01 0.00 5.03 Sep 16, 2030 1.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 12,133.01 0.00 3.69 Feb 15, 2030 4.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,133.01 0.00 12.56 Jan 30, 2047 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,133.01 0.00 14.34 Sep 15, 2049 3.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,133.01 0.00 6.47 Nov 15, 2033 6.38
OC OWENS CORNING Industrial Fixed Income 12,133.01 0.00 6.81 Jun 15, 2034 5.70
BRKHEC PACIFICORP Utility Fixed Income 12,133.01 0.00 13.21 Feb 15, 2050 4.15
PKICN PARKLAND CORP 144A Industrial Fixed Income 12,133.01 0.00 0.72 Jul 15, 2027 5.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,133.01 0.00 9.45 Jun 27, 2044 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,133.01 0.00 5.44 Apr 23, 2031 1.95
DUK PROGRESS ENERGY INC Utility Fixed Income 12,133.01 0.00 9.62 Dec 01, 2039 6.00
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 12,133.01 0.00 4.12 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,133.01 0.00 5.16 Jan 15, 2031 1.90
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 12,133.01 0.00 1.31 Nov 13, 2026 5.13
RRR STATION CASINOS LLC 144A Industrial Fixed Income 12,133.01 0.00 3.89 Mar 15, 2032 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,133.01 0.00 1.55 Jan 14, 2027 2.17
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,133.01 0.00 15.71 Jul 09, 2060 3.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,133.01 0.00 5.28 Mar 25, 2031 2.36
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 12,133.01 0.00 5.28 Jun 15, 2031 3.15
USFOOD US FOODS INC 144A Industrial Fixed Income 12,133.01 0.00 2.42 Jan 15, 2032 7.25
UAL UNITED AIRLINES INC Industrial Fixed Income 12,133.01 0.00 2.79 Apr 07, 2030 2.88
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 12,133.01 0.00 1.41 Oct 15, 2028 6.75
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,133.01 0.00 1.46 May 01, 2027 7.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,133.01 0.00 3.76 Jun 01, 2029 2.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,133.01 0.00 12.65 Sep 01, 2048 4.95
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 12,133.01 0.00 4.01 Oct 29, 2029 3.25
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 12,133.01 0.00 3.93 Jan 15, 2030 5.00
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 12,133.01 0.00 1.18 Sep 04, 2026 5.50
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 12,133.01 0.00 4.30 May 18, 2031 4.13
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 12,133.01 0.00 5.02 Aug 09, 2031 5.50
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 12,133.01 0.00 3.89 Dec 31, 2079 5.58
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 12,126.22 0.00 9.16 Apr 15, 2039 6.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 12,126.22 0.00 4.60 Aug 21, 2030 3.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 12,126.22 0.00 6.45 May 03, 2032 1.85
010060 OCI HOLDINGS COMPANY LTD Materials Equity 12,118.10 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 12,118.10 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 12,112.62 0.00 1.98 Jun 30, 2027 1.38
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 12,102.46 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 12,099.03 0.00 1.87 May 21, 2027 6.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 12,099.03 0.00 2.26 Oct 19, 2027 1.63
STATNE STATNETT SF MTN RegS Government Related Fixed Income 12,099.03 0.00 4.70 Apr 26, 2030 1.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,099.03 0.00 8.82 Nov 01, 2037 5.30
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 12,092.82 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 12,092.82 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 12,092.82 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 12,086.82 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 12,086.82 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 12,085.43 0.00 0.04 Jun 18, 2025 1.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 12,084.83 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 12,071.84 0.00 5.40 Dec 03, 2030 0.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 12,071.84 0.00 1.03 Jun 18, 2026 0.13
MACIFS MACIF RegS Corporates Fixed Income 12,071.84 0.00 6.14 Jun 21, 2052 2.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 12,071.84 0.00 5.21 Sep 16, 2032 5.29
GOOGL ALPHABET INC Corporates Fixed Income 12,071.84 0.00 9.75 May 06, 2037 3.38
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 12,071.19 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 12,071.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,058.24 0.00 18.55 Dec 02, 2051 1.90
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,058.24 0.00 9.50 Feb 15, 2044 8.75
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 12,058.24 0.00 1.98 Jun 16, 2027 1.13
AES AES CORPORATION (THE) Utility Fixed Income 12,056.22 0.00 3.97 Jul 15, 2055 6.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 12,056.22 0.00 2.46 Jan 21, 2028 3.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,056.22 0.00 3.06 Sep 01, 2028 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,056.22 0.00 14.76 May 18, 2051 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,056.22 0.00 5.89 Jun 01, 2032 4.45
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,056.22 0.00 9.52 Mar 01, 2041 6.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,056.22 0.00 2.98 Sep 01, 2028 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,056.22 0.00 3.58 Mar 15, 2029 1.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,056.22 0.00 3.49 Feb 15, 2031 8.00
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 12,056.22 0.00 5.88 Dec 15, 2055 6.15
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 12,056.22 0.00 3.82 Oct 15, 2057 5.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,056.22 0.00 6.05 Feb 15, 2032 2.15
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,056.22 0.00 6.80 May 15, 2034 6.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,056.22 0.00 11.77 Aug 15, 2045 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,056.22 0.00 4.83 Feb 22, 2031 5.10
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 12,056.22 0.00 1.55 Nov 23, 2081 4.25
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 12,056.22 0.00 5.96 Jan 30, 2032 2.34
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 12,056.22 0.00 1.00 Aug 15, 2026 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,056.22 0.00 12.40 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,056.22 0.00 14.96 Nov 15, 2057 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,056.22 0.00 2.15 Sep 08, 2027 2.80
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,056.22 0.00 12.88 May 15, 2046 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,056.22 0.00 10.37 Feb 15, 2042 5.70
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,056.22 0.00 4.07 Dec 01, 2036 2.00
FLEX FLEX LTD Industrial Fixed Income 12,056.22 0.00 5.41 Jan 15, 2032 5.25
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 12,056.22 0.00 6.06 Aug 01, 2038 6.10
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,056.22 0.00 4.17 Jul 15, 2032 6.38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 12,056.22 0.00 3.94 Jan 15, 2030 5.35
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,056.22 0.00 1.71 Jul 15, 2028 5.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,056.22 0.00 4.26 Feb 15, 2030 3.05
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 12,056.22 0.00 3.37 Feb 15, 2030 8.50
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 12,056.22 0.00 3.34 Mar 11, 2029 4.38
LTH LIFE TIME INC 144A Industrial Fixed Income 12,056.22 0.00 4.26 Nov 15, 2031 6.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 12,056.22 0.00 4.34 Jan 15, 2031 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 12,056.22 0.00 10.82 Jul 01, 2042 5.00
MOGA MOOG INC 144A Industrial Fixed Income 12,056.22 0.00 2.00 Dec 15, 2027 4.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 12,056.22 0.00 2.58 Mar 21, 2028 4.79
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,056.22 0.00 6.80 Mar 15, 2034 5.55
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,056.22 0.00 8.16 Jun 04, 2038 7.72
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,056.22 0.00 7.06 Aug 15, 2034 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 12,056.22 0.00 1.81 May 15, 2027 3.00
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 12,056.22 0.00 3.14 Jan 15, 2029 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,056.22 0.00 2.70 May 15, 2028 4.50
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 12,056.22 0.00 2.98 Sep 01, 2030 5.88
USFOOD US FOODS INC 144A Industrial Fixed Income 12,056.22 0.00 4.80 Apr 15, 2033 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,056.22 0.00 12.01 Mar 16, 2047 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,056.22 0.00 3.36 Mar 22, 2029 5.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,056.22 0.00 2.11 Oct 01, 2027 5.15
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 12,056.22 0.00 3.16 Nov 15, 2030 4.86
XEL XCEL ENERGY INC Utility Fixed Income 12,056.22 0.00 2.61 Jun 15, 2028 4.00
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 12,056.22 0.00 3.93 Jun 01, 2032 6.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,056.22 0.00 5.85 Jan 29, 2033 2.74
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 12,056.22 0.00 3.63 Jan 31, 2030 8.75
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 12,055.55 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 12,055.55 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 12,055.55 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 12,052.51 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 12,052.51 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,044.65 0.00 2.90 Jun 28, 2028 1.88
2515 BES ENGINEERING CORP Industrials Equity 12,039.92 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 12,039.92 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 12,039.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,031.06 0.00 10.33 Sep 15, 2036 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,031.06 0.00 4.89 Oct 14, 2030 2.92
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 12,029.22 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,017.46 0.00 2.79 May 01, 2028 2.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 12,017.46 0.00 1.43 Nov 19, 2026 0.75
2492 INFOMART CORP Industrials Equity 12,012.20 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 12,008.64 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 12,006.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 12,003.87 0.00 5.90 Dec 01, 2031 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,003.87 0.00 4.32 Oct 17, 2029 0.05
HVB UNICREDIT BANK AG RegS Covered Fixed Income 12,003.87 0.00 3.25 Sep 15, 2028 0.01
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 11,993.01 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 11,993.01 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 11,993.01 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 11,990.27 0.00 1.12 Jul 21, 2026 0.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,979.43 0.00 12.51 Apr 01, 2045 3.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 11,979.43 0.00 2.85 Aug 16, 2028 5.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,979.43 0.00 1.54 Jan 15, 2027 2.63
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 11,979.43 0.00 7.39 May 15, 2035 6.01
PEP PEPSICO INC Industrial Fixed Income 11,979.43 0.00 3.26 Mar 01, 2029 7.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,979.43 0.00 3.96 Oct 24, 2029 4.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,979.43 0.00 6.45 Oct 15, 2033 6.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,979.43 0.00 3.37 Jan 18, 2029 2.70
SPGI S&P GLOBAL INC Industrial Fixed Income 11,979.43 0.00 18.11 Aug 15, 2060 2.30
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 11,979.43 0.00 2.47 Feb 15, 2028 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,979.43 0.00 13.23 Jun 01, 2053 5.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,979.43 0.00 3.97 Nov 21, 2029 4.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,979.43 0.00 4.96 Jan 15, 2031 3.25
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,979.43 0.00 4.30 Aug 01, 2030 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,979.43 0.00 7.02 Sep 30, 2034 6.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,979.43 0.00 16.63 Apr 06, 2051 2.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,979.43 0.00 16.51 Jun 03, 2060 3.29
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 11,979.43 0.00 5.94 Nov 15, 2055 5.29
USB US BANCORP MTN Financial Institutions Fixed Income 11,979.43 0.00 1.59 Jan 27, 2028 2.21
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 11,979.43 0.00 2.20 Sep 01, 2029 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,979.43 0.00 6.91 Oct 07, 2033 3.70
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 11,979.43 0.00 2.33 Dec 03, 2028 4.99
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,979.43 0.00 5.19 Oct 01, 2031 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,979.43 0.00 7.64 Apr 15, 2035 4.75
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 11,979.43 0.00 6.93 Oct 01, 2034 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,979.43 0.00 2.40 Jan 12, 2028 4.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,979.43 0.00 7.43 Mar 15, 2035 5.35
AMGN AMGEN INC Industrial Fixed Income 11,979.43 0.00 8.99 Feb 01, 2039 6.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 11,979.43 0.00 15.34 Jun 01, 2050 2.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,979.43 0.00 5.40 Mar 08, 2032 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,979.43 0.00 1.39 Nov 12, 2026 2.95
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 11,979.43 0.00 7.15 Nov 15, 2057 5.83
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 11,979.43 0.00 2.46 May 15, 2055 5.36
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 11,979.43 0.00 3.19 Dec 27, 2032 4.66
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,979.43 0.00 2.05 Jan 15, 2029 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 11,979.43 0.00 9.30 Sep 15, 2039 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 11,979.43 0.00 7.85 Sep 01, 2035 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,979.43 0.00 13.45 Feb 03, 2048 3.65
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 11,979.43 0.00 3.38 Nov 15, 2030 4.96
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 11,979.43 0.00 13.31 Aug 01, 2047 3.70
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,979.43 0.00 3.27 Feb 16, 2029 5.16
CMI CUMMINS INC Industrial Fixed Income 11,979.43 0.00 15.32 Sep 01, 2050 2.60
DFS DISCOVER BANK Financial Institutions Fixed Income 11,979.43 0.00 4.26 Feb 06, 2030 2.70
EA ELECTRONIC ARTS INC Industrial Fixed Income 11,979.43 0.00 14.83 Feb 15, 2051 2.95
ENBCN ENBRIDGE INC Industrial Fixed Income 11,979.43 0.00 11.37 Jun 10, 2044 4.50
ETR ENTERGY TEXAS INC Utility Fixed Income 11,979.43 0.00 3.41 Mar 30, 2029 4.00
FI FISERV INC Industrial Fixed Income 11,979.43 0.00 6.12 Mar 02, 2033 5.60
FLEX FLEX LTD Industrial Fixed Income 11,979.43 0.00 2.32 Jan 15, 2028 6.00
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 11,979.43 0.00 2.90 Aug 16, 2030 4.73
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,979.43 0.00 4.19 Apr 01, 2030 5.19
HD HOME DEPOT INC Industrial Fixed Income 11,979.43 0.00 2.69 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,979.43 0.00 1.70 Mar 25, 2027 4.85
INGR INGREDION INC Industrial Fixed Income 11,979.43 0.00 1.24 Oct 01, 2026 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,979.43 0.00 14.50 Feb 09, 2052 3.43
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 11,979.43 0.00 0.97 Dec 15, 2027 5.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,979.43 0.00 6.36 Apr 15, 2033 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,979.43 0.00 12.75 Jun 15, 2047 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,979.43 0.00 2.33 Dec 01, 2077 4.80
NUE NUCOR CORP Industrial Fixed Income 11,979.43 0.00 8.70 Dec 01, 2037 6.40
NUE NUCOR CORPORATION Industrial Fixed Income 11,979.43 0.00 7.61 Jun 01, 2035 5.10
294870 HDC OP Industrials Equity 11,977.37 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 11,977.37 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 11,976.68 0.00 3.48 Dec 07, 2028 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 11,971.89 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 11,966.94 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,963.08 0.00 9.18 Sep 29, 2034 0.05
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 11,961.73 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 11,961.73 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 11,949.49 0.00 1.70 Feb 22, 2027 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 11,949.49 0.00 5.42 Dec 03, 2030 0.13
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 11,935.89 0.00 6.18 Jan 29, 2034 5.26
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,935.89 0.00 1.72 Mar 16, 2027 4.50
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,935.89 0.00 14.24 Feb 15, 2050 5.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,935.89 0.00 1.64 Feb 02, 2027 1.00
SXC SUNCOKE ENERGY INC Materials Equity 11,935.80 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 11,931.58 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 11,930.46 0.00 0.00 nan 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 11,922.30 0.00 3.09 Nov 28, 2029 5.88
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 11,908.71 0.00 7.67 Feb 20, 2035 4.58
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,908.71 0.00 1.07 Jul 15, 2026 3.91
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,908.71 0.00 1.33 Oct 08, 2027 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,908.71 0.00 2.80 May 09, 2028 3.88
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 11,902.63 0.00 0.63 Mar 01, 2028 6.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,902.63 0.00 2.57 Apr 01, 2028 4.88
SO ALABAMA POWER COMPANY Utility Fixed Income 11,902.63 0.00 6.59 Nov 15, 2033 5.85
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 11,902.63 0.00 1.05 Apr 01, 2027 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,902.63 0.00 1.50 Jan 15, 2027 3.13
APH AMPHENOL CORPORATION Industrial Fixed Income 11,902.63 0.00 7.37 Jan 15, 2035 5.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,902.63 0.00 13.63 May 25, 2051 3.95
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,902.63 0.00 3.98 Oct 15, 2029 3.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,902.63 0.00 1.24 Sep 16, 2026 2.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,902.63 0.00 2.90 Jun 28, 2028 2.00
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 11,902.63 0.00 11.98 Jul 15, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,902.63 0.00 11.21 Sep 01, 2042 4.38
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 11,902.63 0.00 0.65 Dec 01, 2027 6.75
CNXC CONCENTRIX CORP Industrial Fixed Income 11,902.63 0.00 6.07 Aug 02, 2033 6.85
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,902.63 0.00 13.36 Jan 15, 2053 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,902.63 0.00 1.88 May 27, 2027 4.37
DTE DTE ENERGY COMPANY Utility Fixed Income 11,902.63 0.00 4.30 Mar 01, 2030 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,902.63 0.00 13.38 May 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,902.63 0.00 13.50 Mar 01, 2049 3.95
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,902.63 0.00 6.99 Jan 30, 2034 4.50
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,902.63 0.00 3.07 Aug 01, 2029 10.88
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 11,902.63 0.00 7.80 Jul 15, 2036 6.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,902.63 0.00 3.04 Jan 15, 2029 7.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 11,902.63 0.00 7.47 May 20, 2035 5.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,902.63 0.00 13.31 Jun 01, 2048 4.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 11,902.63 0.00 12.89 Jun 03, 2047 4.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,902.63 0.00 2.00 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,902.63 0.00 5.57 Mar 29, 2032 5.40
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 11,902.63 0.00 4.36 Oct 15, 2031 6.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,902.63 0.00 10.57 Sep 01, 2040 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,902.63 0.00 6.75 Dec 05, 2033 4.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,902.63 0.00 4.78 Jun 01, 2031 4.50
ENIIM LASMO USA INC Industrial Fixed Income 11,902.63 0.00 2.24 Nov 15, 2027 7.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,902.63 0.00 3.49 Jun 15, 2029 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,902.63 0.00 8.50 Oct 09, 2037 6.30
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,902.63 0.00 10.09 Apr 01, 2039 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,902.63 0.00 5.64 Apr 15, 2032 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,902.63 0.00 3.90 Sep 13, 2030 2.87
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,902.63 0.00 3.06 Sep 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,902.63 0.00 3.51 Jun 15, 2029 5.15
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 11,902.63 0.00 7.78 Jul 01, 2035 5.23
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,902.63 0.00 1.85 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,902.63 0.00 6.34 Mar 01, 2033 4.45
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,902.63 0.00 6.95 Sep 30, 2034 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 11,902.63 0.00 7.40 Jan 31, 2035 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,902.63 0.00 14.97 Jan 15, 2051 2.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,902.63 0.00 4.31 May 27, 2031 4.99
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,902.63 0.00 2.49 Mar 15, 2028 4.13
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 11,902.63 0.00 5.08 Dec 01, 2030 2.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,902.63 0.00 4.72 Jan 11, 2031 5.50
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 11,902.63 0.00 7.66 May 01, 2040 5.67
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,902.63 0.00 4.57 May 15, 2030 2.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,902.63 0.00 7.17 Sep 15, 2034 4.95
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 11,902.63 0.00 1.42 Nov 25, 2026 4.59
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 11,902.63 0.00 0.16 Aug 01, 2026 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,902.63 0.00 11.84 Jan 14, 2042 3.05
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 11,902.63 0.00 14.27 Apr 22, 2052 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 11,902.63 0.00 12.03 Nov 20, 2048 5.38
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 11,902.63 0.00 4.55 May 01, 2030 2.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,902.63 0.00 10.37 Nov 15, 2040 4.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,902.63 0.00 0.58 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 11,902.63 0.00 2.83 Aug 15, 2028 6.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 11,902.63 0.00 2.07 Apr 15, 2028 4.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 11,902.63 0.00 15.36 Aug 15, 2049 2.44
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 11,902.63 0.00 3.61 Jun 15, 2029 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,902.63 0.00 6.77 Mar 11, 2034 5.61
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 11,902.63 0.00 1.09 Mar 15, 2027 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,902.63 0.00 3.95 Nov 15, 2029 4.80
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,902.63 0.00 4.19 Apr 02, 2030 5.38
FORCEMOT FORCE MOTORS LTD Industrials Equity 11,899.19 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 11,899.19 0.00 0.00 nan 0.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 11,895.11 0.00 1.86 Aug 05, 2079 1.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,895.11 0.00 1.32 Oct 04, 2026 0.30
IIIN INSTEEL INDUSTRIES INC Industrials Equity 11,893.53 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 11,883.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 11,881.52 0.00 7.22 May 08, 2035 4.35
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 11,867.92 0.00 1.69 Feb 19, 2027 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,867.92 0.00 5.68 Mar 02, 2031 0.00
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 11,867.92 0.00 1.31 Sep 29, 2026 0.01
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 11,867.92 0.00 1.59 Jan 14, 2027 0.50
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 11,867.92 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 11,854.33 0.00 5.79 Dec 05, 2031 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,854.33 0.00 8.33 Apr 15, 2034 1.13
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 11,854.33 0.00 4.91 Aug 14, 2030 1.38
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 11,854.33 0.00 1.45 Nov 20, 2026 0.30
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 11,852.28 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 11,852.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 11,840.73 0.00 6.15 Dec 20, 2031 1.70
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 11,840.73 0.00 3.16 Sep 19, 2028 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 11,840.73 0.00 1.91 May 13, 2027 0.88
KFW KFW MTN RegS Government Related Fixed Income 11,840.73 0.00 4.26 Dec 28, 2029 2.88
028670 PAN OCEAN LTD Industrials Equity 11,836.64 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 11,836.64 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,827.14 0.00 14.60 Jul 29, 2044 2.35
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,827.14 0.00 16.11 Sep 15, 2045 1.75
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 11,827.14 0.00 3.24 Nov 15, 2028 3.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,825.84 0.00 2.20 Oct 04, 2027 3.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,825.84 0.00 6.73 Jan 17, 2040 6.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,825.84 0.00 5.36 Jun 07, 2031 2.67
AZO AUTOZONE INC Industrial Fixed Income 11,825.84 0.00 1.81 Jun 01, 2027 3.75
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,825.84 0.00 3.20 Mar 15, 2029 9.03
BA BOEING CO Industrial Fixed Income 11,825.84 0.00 6.05 Feb 15, 2033 6.13
BA BOEING CO Industrial Fixed Income 11,825.84 0.00 0.99 Jun 15, 2026 2.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,825.84 0.00 12.62 Jul 18, 2054 6.42
BC BRUNSWICK CORP Industrial Fixed Income 11,825.84 0.00 6.03 Sep 15, 2032 4.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,825.84 0.00 11.14 Jan 15, 2045 4.60
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 11,825.84 0.00 2.51 Mar 09, 2028 6.13
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,825.84 0.00 5.85 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,825.84 0.00 5.30 Apr 01, 2031 2.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,825.84 0.00 13.44 Dec 01, 2047 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,825.84 0.00 11.02 Nov 01, 2042 4.70
FI FISERV INC Industrial Fixed Income 11,825.84 0.00 4.18 Mar 15, 2030 4.75
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 11,825.84 0.00 6.65 Dec 20, 2046 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,825.84 0.00 3.02 Jun 01, 2029 6.00
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 11,825.84 0.00 7.20 Nov 01, 2034 5.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,825.84 0.00 5.57 Feb 24, 2032 4.95
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,825.84 0.00 2.42 Jan 12, 2028 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,825.84 0.00 4.89 Jan 24, 2031 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,825.84 0.00 1.26 Oct 01, 2026 2.80
LKQ LKQ CORP Industrial Fixed Income 11,825.84 0.00 6.09 Jun 15, 2033 6.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,825.84 0.00 4.66 Jan 15, 2031 3.63
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 11,825.84 0.00 0.49 Nov 14, 2028 14.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,825.84 0.00 12.94 Aug 01, 2047 3.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,825.84 0.00 3.86 Oct 24, 2029 5.15
NOV NOV INC Industrial Fixed Income 11,825.84 0.00 4.06 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,825.84 0.00 2.94 Sep 15, 2028 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,825.84 0.00 2.36 Mar 15, 2028 4.88
NTAP NETAPP INC Industrial Fixed Income 11,825.84 0.00 5.54 Mar 17, 2032 5.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,825.84 0.00 1.56 Mar 15, 2027 4.50
NWL NEWELL BRANDS INC Industrial Fixed Income 11,825.84 0.00 1.97 Sep 15, 2027 6.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,825.84 0.00 2.07 Sep 19, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,825.84 0.00 7.62 May 01, 2035 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 11,825.84 0.00 1.35 Dec 15, 2026 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,825.84 0.00 5.97 Jan 15, 2033 5.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,825.84 0.00 2.88 Sep 15, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 11,825.84 0.00 7.33 Jun 15, 2035 6.00
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11,825.84 0.00 11.70 Mar 15, 2045 4.30
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 11,825.84 0.00 11.98 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,825.84 0.00 10.87 Mar 25, 2040 3.55
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 11,825.84 0.00 2.07 Sep 01, 2029 12.25
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 11,825.84 0.00 2.54 Mar 15, 2028 3.70
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,825.84 0.00 1.73 Jun 01, 2027 4.88
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,825.84 0.00 1.57 Dec 15, 2029 8.25
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 11,825.84 0.00 7.60 Mar 01, 2035 4.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,825.84 0.00 4.83 Feb 15, 2031 4.90
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,825.84 0.00 3.34 Mar 15, 2029 4.63
SUN SUNOCO LP Industrial Fixed Income 11,825.84 0.00 0.57 Apr 15, 2027 6.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,825.84 0.00 2.26 Jan 15, 2028 5.75
TFX TELEFLEX INCORPORATED Industrial Fixed Income 11,825.84 0.00 1.63 Nov 15, 2027 4.63
EVRG WESTAR ENERGY INC Utility Fixed Income 11,825.84 0.00 1.69 Apr 01, 2027 3.10
SW WRKCO INC Industrial Fixed Income 11,825.84 0.00 2.11 Sep 15, 2027 3.38
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 11,825.84 0.00 1.37 Nov 02, 2026 2.50
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 11,825.84 0.00 1.34 Nov 04, 2027 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,825.84 0.00 3.01 Sep 19, 2028 4.45
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,825.84 0.00 15.28 Jan 12, 2062 3.75
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 11,821.01 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 11,821.01 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 11,821.01 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 11,821.01 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,813.54 0.00 1.71 Feb 24, 2027 0.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 11,813.54 0.00 3.23 Oct 14, 2028 1.35
3563 MACHVISION INC Information Technology Equity 11,805.37 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 11,805.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,799.95 0.00 1.70 Feb 19, 2028 0.50
KPROJ KUWAIT PROJECTS Financials Equity 11,789.74 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 11,789.74 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 11,786.36 0.00 1.69 Feb 18, 2027 0.38
2855 PRESIDENT SECURITIES CORP Financials Equity 11,774.10 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 11,774.10 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,772.76 0.00 4.00 Sep 18, 2029 2.63
8097 SAN-AI OBBLI LTD Energy Equity 11,770.34 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 11,751.18 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,749.05 0.00 3.56 Jun 24, 2029 5.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,749.05 0.00 15.54 Sep 15, 2051 2.70
AGR AVANGRID INC Utility Fixed Income 11,749.05 0.00 3.61 Jun 01, 2029 3.80
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 11,749.05 0.00 2.46 Mar 01, 2028 4.50
GIBACN CGI INC Industrial Fixed Income 11,749.05 0.00 1.24 Sep 14, 2026 1.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,749.05 0.00 7.20 Feb 01, 2035 5.85
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 11,749.05 0.00 0.08 Jun 01, 2027 6.75
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 11,749.05 0.00 3.63 Nov 01, 2029 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,749.05 0.00 7.16 Aug 15, 2034 4.95
GLW CORNING INC Industrial Fixed Income 11,749.05 0.00 9.81 Aug 15, 2040 5.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,749.05 0.00 7.04 Sep 01, 2034 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,749.05 0.00 3.80 Jul 18, 2029 2.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 11,749.05 0.00 4.18 Mar 25, 2030 5.04
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 11,749.05 0.00 2.84 May 01, 2029 9.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 11,749.05 0.00 11.27 May 15, 2044 5.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 11,749.05 0.00 3.47 Jun 01, 2029 5.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,749.05 0.00 5.43 Jun 01, 2031 2.55
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,749.05 0.00 6.65 Sep 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,749.05 0.00 7.80 Jun 01, 2035 4.95
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,749.05 0.00 5.06 Apr 15, 2033 5.88
GXO GXO LOGISTICS INC Industrial Fixed Income 11,749.05 0.00 3.43 May 06, 2029 6.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,749.05 0.00 11.76 Mar 11, 2044 4.50
HCA HCA INC Industrial Fixed Income 11,749.05 0.00 10.89 Mar 15, 2042 4.38
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 11,749.05 0.00 3.44 Jun 11, 2029 5.95
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,749.05 0.00 2.35 Dec 14, 2027 3.80
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,749.05 0.00 3.45 May 08, 2029 5.85
KMT KENNAMETAL INC Industrial Fixed Income 11,749.05 0.00 2.66 Jun 15, 2028 4.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,749.05 0.00 0.08 Jun 15, 2029 7.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,749.05 0.00 14.89 Jun 15, 2050 2.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,749.05 0.00 7.37 Oct 15, 2034 4.70
MCO MOODYS CORPORATION Industrial Fixed Income 11,749.05 0.00 11.30 Jul 15, 2044 5.25
NNN NNN REIT INC Financial Institutions Fixed Income 11,749.05 0.00 4.47 Apr 15, 2030 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,749.05 0.00 8.38 Jul 01, 2037 6.20
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 11,749.05 0.00 2.85 Aug 03, 2028 3.65
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 11,749.05 0.00 1.29 Nov 15, 2026 8.45
BRKHEC PACIFICORP Utility Fixed Income 11,749.05 0.00 8.42 Apr 01, 2037 5.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,749.05 0.00 2.52 Mar 02, 2028 3.13
PSX PHILLIPS 66 CO Industrial Fixed Income 11,749.05 0.00 11.91 Oct 01, 2046 4.90
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 11,749.05 0.00 2.68 May 15, 2028 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,749.05 0.00 7.52 Oct 24, 2034 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,749.05 0.00 4.47 Jul 08, 2035 3.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 11,749.05 0.00 5.86 Feb 01, 2032 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,749.05 0.00 4.25 Apr 15, 2030 5.24
SYY SYSCO CORPORATION Industrial Fixed Income 11,749.05 0.00 5.81 Dec 14, 2031 2.45
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 11,749.05 0.00 5.37 Sep 30, 2039 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,749.05 0.00 1.73 Apr 15, 2027 3.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,749.05 0.00 16.28 Feb 05, 2070 3.75
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 11,749.05 0.00 2.22 Jul 15, 2028 5.00
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,749.05 0.00 2.21 Aug 15, 2028 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,749.05 0.00 4.09 Feb 19, 2030 5.05
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,749.05 0.00 14.01 Aug 20, 2050 3.38
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 11,749.05 0.00 5.21 Jun 28, 2031 3.63
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 11,749.05 0.00 1.03 Jul 08, 2026 4.95
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 11,749.05 0.00 5.38 Apr 08, 2032 5.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,749.05 0.00 7.33 Apr 02, 2035 5.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,745.57 0.00 13.37 Jun 18, 2044 3.20
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,745.57 0.00 7.38 Apr 04, 2033 1.25
7839 SHOEI LTD Consumer Discretionary Equity 11,730.03 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 11,727.19 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 11,711.55 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 11,711.55 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 11,691.19 0.00 3.13 Nov 14, 2048 5.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,691.19 0.00 32.86 Apr 20, 2071 0.70
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 11,691.19 0.00 3.32 Dec 20, 2028 3.50
5471 DAIDO STEEL LTD Materials Equity 11,689.72 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 11,680.28 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 11,680.28 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,672.26 0.00 6.92 Apr 01, 2034 5.15
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,672.26 0.00 1.97 Jun 01, 2029 5.88
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 11,672.26 0.00 13.63 Nov 15, 2053 4.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,672.26 0.00 14.11 Sep 15, 2049 3.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,672.26 0.00 5.40 Nov 10, 2032 4.74
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 11,672.26 0.00 1.68 Mar 15, 2027 3.30
CSX CSX CORP Industrial Fixed Income 11,672.26 0.00 16.03 Nov 01, 2066 4.25
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,672.26 0.00 1.04 Apr 15, 2027 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,672.26 0.00 13.23 Oct 01, 2046 3.40
EMBARQ EMBARQ LLC Industrial Fixed Income 11,672.26 0.00 5.32 Jun 01, 2036 8.00
OVV OVINTIV INC Industrial Fixed Income 11,672.26 0.00 8.34 Feb 01, 2038 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 11,672.26 0.00 10.69 Oct 15, 2045 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,672.26 0.00 13.47 Apr 01, 2050 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 11,672.26 0.00 7.49 Apr 15, 2035 5.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,672.26 0.00 5.54 May 13, 2031 1.63
GMT GATX CORPORATION Financial Institutions Fixed Income 11,672.26 0.00 3.05 Nov 07, 2028 4.55
GPC GENUINE PARTS COMPANY Industrial Fixed Income 11,672.26 0.00 6.36 Nov 01, 2033 6.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,672.26 0.00 4.24 Feb 15, 2030 3.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,672.26 0.00 16.51 Sep 23, 2061 3.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,672.26 0.00 12.50 Sep 23, 2049 4.70
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,672.26 0.00 2.04 Mar 01, 2028 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,672.26 0.00 6.23 Feb 01, 2033 4.60
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 11,672.26 0.00 2.54 May 15, 2028 4.88
MA MASTERCARD INC Industrial Fixed Income 11,672.26 0.00 5.61 Mar 15, 2032 4.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,672.26 0.00 1.81 May 15, 2027 7.80
NTRCN NUTRIEN LTD Industrial Fixed Income 11,672.26 0.00 1.84 Jun 21, 2027 5.20
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 11,672.26 0.00 9.53 Nov 01, 2039 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,672.26 0.00 2.39 Jan 10, 2028 4.60
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 11,672.26 0.00 12.01 Nov 21, 2044 4.45
PEP PEPSICO INC Industrial Fixed Income 11,672.26 0.00 15.68 Oct 21, 2051 2.75
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 11,672.26 0.00 0.98 Jul 01, 2026 3.75
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 11,672.26 0.00 1.30 Sep 30, 2027 5.84
SLM SLM CORP Financial Institutions Fixed Income 11,672.26 0.00 1.36 Nov 02, 2026 3.13
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,672.26 0.00 6.11 Jul 15, 2033 6.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,672.26 0.00 10.25 Jun 22, 2048 6.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,672.26 0.00 13.19 Mar 15, 2049 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,672.26 0.00 13.32 Jan 15, 2054 5.35
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,672.26 0.00 4.38 Apr 15, 2030 3.20
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,672.26 0.00 3.78 Sep 30, 2029 5.40
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 11,672.26 0.00 11.76 Nov 01, 2044 4.75
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 11,672.26 0.00 3.74 Aug 15, 2029 4.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,672.26 0.00 12.45 Nov 10, 2047 4.70
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,672.26 0.00 13.24 Mar 16, 2052 4.75
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,672.26 0.00 1.78 Apr 22, 2032 4.88
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 11,664.65 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 11,664.01 0.00 4.57 Jan 16, 2030 0.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 11,650.41 0.00 3.03 Jul 12, 2028 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,650.41 0.00 2.77 Apr 17, 2029 1.13
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 11,650.41 0.00 5.07 Jun 30, 2051 2.50
6136 OSG CORP Industrials Equity 11,649.41 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 11,649.01 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 11,649.01 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 11,649.01 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 11,649.01 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,636.82 0.00 12.51 Feb 15, 2045 5.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,636.82 0.00 2.45 Dec 07, 2028 1.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,636.82 0.00 1.21 Sep 30, 2027 7.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 11,636.82 0.00 4.65 Sep 06, 2030 4.25
005290 DONGJIN SEMICHEM LTD Materials Equity 11,633.37 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 11,623.22 0.00 2.45 Nov 27, 2027 0.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,623.22 0.00 7.05 Jul 15, 2033 3.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 11,617.74 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 11,617.74 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 11,609.10 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 11,602.10 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 11,602.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 11,596.03 0.00 19.55 Sep 20, 2046 0.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,595.47 0.00 6.12 Mar 15, 2033 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,595.47 0.00 11.24 Jun 15, 2044 5.00
CAT CATERPILLAR INC Industrial Fixed Income 11,595.47 0.00 10.61 May 27, 2041 5.20
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,595.47 0.00 3.54 Jun 01, 2029 5.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,595.47 0.00 11.17 Jun 15, 2045 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,595.47 0.00 8.52 May 15, 2037 6.00
EXC EXELON CORPORATION Utility Fixed Income 11,595.47 0.00 4.92 Mar 15, 2031 5.13
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 11,595.47 0.00 5.42 Jan 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 11,595.47 0.00 12.51 Feb 15, 2048 4.05
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11,595.47 0.00 3.69 Sep 15, 2032 9.63
SO GEORGIA POWER COMPANY Utility Fixed Income 11,595.47 0.00 5.80 May 15, 2032 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11,595.47 0.00 4.27 Apr 15, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,595.47 0.00 1.73 Apr 04, 2027 5.34
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 11,595.47 0.00 7.15 Apr 15, 2035 7.45
NVRI ENVIRI CORP 144A Industrial Fixed Income 11,595.47 0.00 1.47 Jul 31, 2027 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,595.47 0.00 4.13 Feb 24, 2030 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,595.47 0.00 3.61 Apr 15, 2030 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,595.47 0.00 10.27 Mar 01, 2041 5.38
IR INGERSOLL RAND INC Industrial Fixed Income 11,595.47 0.00 13.21 Jun 15, 2054 5.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11,595.47 0.00 6.26 Jun 15, 2033 5.38
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 11,595.47 0.00 2.12 Oct 01, 2027 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,595.47 0.00 12.15 Feb 01, 2061 4.30
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,595.47 0.00 2.85 Jan 15, 2029 5.38
MA MASTERCARD INC Industrial Fixed Income 11,595.47 0.00 7.50 Jan 15, 2035 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,595.47 0.00 2.02 Jul 25, 2027 3.29
NGGLN NATIONAL GRID PLC Utility Fixed Income 11,595.47 0.00 6.18 Jun 12, 2033 5.81
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 11,595.47 0.00 5.06 May 12, 2031 4.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 11,595.47 0.00 1.85 May 08, 2032 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,595.47 0.00 5.12 May 28, 2031 5.16
OKE ONEOK INC Industrial Fixed Income 11,595.47 0.00 1.88 Jul 13, 2027 4.00
OGN ORGANON & CO 144A Industrial Fixed Income 11,595.47 0.00 6.07 May 15, 2034 6.75
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 11,595.47 0.00 3.74 Apr 15, 2030 9.50
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,595.47 0.00 3.10 Apr 15, 2030 10.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,595.47 0.00 12.73 Mar 01, 2046 3.80
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 11,595.47 0.00 3.31 Feb 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,595.47 0.00 6.49 Dec 01, 2033 6.60
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,595.47 0.00 7.15 Dec 01, 2034 5.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,595.47 0.00 3.38 Feb 27, 2029 3.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,595.47 0.00 6.11 May 15, 2032 3.00
EQNR EQUINOR ASA Agency Fixed Income 11,595.47 0.00 11.57 Nov 08, 2043 4.80
TXT TEXTRON INC Industrial Fixed Income 11,595.47 0.00 7.44 May 15, 2035 5.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,595.47 0.00 1.66 Mar 22, 2027 3.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,595.47 0.00 13.41 Mar 04, 2049 4.10
X UNITED STATES STEEL CORP Industrial Fixed Income 11,595.47 0.00 0.85 Mar 01, 2029 6.88
VVV VALVOLINE INC 144A Industrial Fixed Income 11,595.47 0.00 5.01 Jun 15, 2031 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,595.47 0.00 7.64 Sep 15, 2035 5.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,595.47 0.00 0.96 Jun 04, 2081 3.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 11,595.47 0.00 11.17 Oct 31, 2046 5.50
YPFDAR YPF SA RegS Agency Fixed Income 11,595.47 0.00 5.39 Sep 30, 2033 7.00
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 11,595.47 0.00 0.00 Nov 09, 2028 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 11,595.47 0.00 1.34 Oct 22, 2026 1.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,595.47 0.00 7.88 May 15, 2036 6.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,595.47 0.00 5.12 Jul 10, 2031 5.05
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,595.47 0.00 13.21 Sep 01, 2047 3.75
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 11,595.47 0.00 2.10 Aug 01, 2027 0.95
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 11,595.47 0.00 3.20 Jun 15, 2029 4.63
AEP APPALACHIAN POWER CO Utility Fixed Income 11,595.47 0.00 6.80 Apr 01, 2034 5.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,595.47 0.00 5.85 Feb 01, 2033 6.65
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 11,586.46 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 11,586.46 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 11,586.46 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 11,586.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,582.44 0.00 2.85 Jun 10, 2028 2.63
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 11,582.44 0.00 2.16 Nov 22, 2032 1.38
2186 LUYE PHARMA GROUP LTD Health Care Equity 11,570.83 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 11,570.83 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 11,570.83 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 11,570.83 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,568.85 0.00 7.05 Oct 01, 2034 5.80
5032 ANYCOLOR INC Communication Equity 11,568.79 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,555.25 0.00 3.94 Jul 31, 2029 1.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,555.25 0.00 8.47 Mar 01, 2035 2.75
GHCL GHCL LTD Materials Equity 11,555.19 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 11,555.19 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 11,544.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,541.66 0.00 2.89 Jun 02, 2029 1.67
8803 HEIWA REAL ESTATE LTD Real Estate Equity 11,528.49 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,528.06 0.00 2.95 Jun 24, 2029 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 11,528.06 0.00 6.33 Jun 28, 2032 2.50
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 11,523.92 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,518.68 0.00 7.35 Dec 03, 2035 5.51
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,518.68 0.00 7.27 Sep 09, 2034 4.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 11,518.68 0.00 3.12 Mar 31, 2029 4.13
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 11,518.68 0.00 3.00 Sep 30, 2028 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,518.68 0.00 5.78 Dec 15, 2032 6.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 11,518.68 0.00 3.69 Aug 21, 2029 5.15
BGS B&G FOODS INC Industrial Fixed Income 11,518.68 0.00 2.11 Sep 15, 2027 5.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 11,518.68 0.00 10.33 Oct 11, 2041 5.80
TACHEM BAXALTA INC Industrial Fixed Income 11,518.68 0.00 11.38 Jun 23, 2045 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,518.68 0.00 4.21 Jan 10, 2030 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,518.68 0.00 4.61 Jan 25, 2031 6.25
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 11,518.68 0.00 1.22 Sep 11, 2027 4.51
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,518.68 0.00 12.39 Jun 15, 2047 4.37
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,518.68 0.00 4.16 Mar 15, 2030 4.80
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 11,518.68 0.00 7.02 Jun 01, 2034 5.45
DHI D R HORTON INC Industrial Fixed Income 11,518.68 0.00 7.69 Oct 15, 2035 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,518.68 0.00 6.55 Sep 20, 2033 5.50
DLX DELUXE CORP 144A Industrial Fixed Income 11,518.68 0.00 2.92 Sep 15, 2029 8.13
D DOMINION ENERGY INC Utility Fixed Income 11,518.68 0.00 4.36 Jun 15, 2030 5.00
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 11,518.68 0.00 5.87 Oct 15, 2032 6.45
GXO GXO LOGISTICS INC Industrial Fixed Income 11,518.68 0.00 5.45 Jul 15, 2031 2.65
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 11,518.68 0.00 2.96 Jan 15, 2032 8.25
HL HECLA MINING COMPANY Industrial Fixed Income 11,518.68 0.00 0.78 Feb 15, 2028 7.25
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 11,518.68 0.00 2.91 Feb 15, 2029 6.75
KFW KFW Agency Fixed Income 11,518.68 0.00 4.59 Jul 15, 2030 3.75
MRK MERCK & CO INC Industrial Fixed Income 11,518.68 0.00 3.15 Dec 01, 2028 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,518.68 0.00 1.76 May 01, 2027 3.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,518.68 0.00 2.90 Sep 12, 2028 5.81
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 11,518.68 0.00 6.95 May 01, 2034 5.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,518.68 0.00 4.52 May 01, 2030 2.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,518.68 0.00 5.36 Mar 15, 2031 1.75
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,518.68 0.00 12.98 Dec 01, 2053 6.20
BRKHEC PACIFICORP Utility Fixed Income 11,518.68 0.00 12.92 Jan 15, 2049 4.13
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,518.68 0.00 6.16 Oct 01, 2033 7.15
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,518.68 0.00 4.28 Sep 15, 2031 5.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 11,518.68 0.00 6.87 Jul 15, 2034 5.75
PSX PHILLIPS 66 CO Industrial Fixed Income 11,518.68 0.00 11.55 Feb 15, 2045 4.68
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,518.68 0.00 3.39 Apr 01, 2029 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,518.68 0.00 12.79 Jun 15, 2048 4.22
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,518.68 0.00 3.64 Jul 15, 2029 4.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 11,518.68 0.00 8.09 Dec 10, 2037 7.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,518.68 0.00 2.53 Mar 14, 2028 4.50
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 11,518.68 0.00 3.30 Oct 15, 2029 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,518.68 0.00 5.67 Sep 02, 2031 2.15
R RYDER SYSTEM INC Industrial Fixed Income 11,518.68 0.00 1.86 Jun 15, 2027 4.30
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,518.68 0.00 11.27 Nov 24, 2045 5.63
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 11,518.68 0.00 3.66 Mar 01, 2055 7.63
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,518.68 0.00 4.41 Mar 15, 2030 2.30
SYY SYSCO CORP Industrial Fixed Income 11,518.68 0.00 7.76 Sep 21, 2035 5.38
TRICN TR FINANCE LLC Industrial Fixed Income 11,518.68 0.00 7.62 Aug 15, 2035 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,518.68 0.00 14.27 Jul 05, 2064 5.80
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 11,518.68 0.00 2.71 Jun 01, 2028 4.25
TWLO TWILIO INC Industrial Fixed Income 11,518.68 0.00 3.19 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 11,518.68 0.00 13.32 Mar 15, 2053 5.45
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,518.68 0.00 3.43 Apr 01, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,518.68 0.00 12.95 Dec 01, 2048 4.60
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,518.68 0.00 10.77 Apr 01, 2044 5.45
YPFDAR YPF SA RegS Agency Fixed Income 11,518.68 0.00 9.84 Dec 15, 2047 7.00
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 11,518.68 0.00 2.89 Oct 04, 2028 8.38
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 11,518.68 0.00 4.47 Jul 09, 2030 4.13
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 11,518.68 0.00 4.66 Jan 26, 2031 5.20
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,518.68 0.00 14.73 Oct 13, 2122 5.38
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 11,514.47 0.00 6.59 Jun 20, 2032 1.70
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 11,514.47 0.00 4.31 Jan 16, 2030 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 11,514.47 0.00 19.69 Dec 20, 2047 0.80
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,514.47 0.00 3.86 May 28, 2029 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,514.47 0.00 2.41 Nov 05, 2028 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,514.47 0.00 2.97 Sep 18, 2028 5.50
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 11,508.28 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 11,506.50 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 11,500.87 0.00 4.18 Dec 17, 2029 2.60
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 11,500.87 0.00 2.84 Aug 12, 2028 6.35
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 11,500.87 0.00 5.18 Nov 20, 2030 1.25
036930 JUSUNG ENGINEERING LTD Information Technology Equity 11,492.65 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 11,492.65 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 11,488.18 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 11,488.18 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,487.28 0.00 2.92 Jul 21, 2028 3.25
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,487.28 0.00 2.57 Jan 15, 2028 0.75
2362 CLEVO Information Technology Equity 11,477.01 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 11,477.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,473.68 0.00 4.21 Sep 14, 2029 0.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,473.68 0.00 2.66 Feb 11, 2028 0.13
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 11,473.68 0.00 2.07 Aug 19, 2027 2.00
REX REX AMERICAN RESOURCES CORP Energy Equity 11,473.13 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 11,461.37 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,460.09 0.00 2.59 Apr 28, 2028 6.00
3880 DAIO PAPER CORP Materials Equity 11,447.87 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 11,447.87 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 11,446.50 0.00 3.61 Apr 20, 2029 3.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,446.50 0.00 14.84 Nov 15, 2049 4.64
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 11,446.50 0.00 5.66 Jun 17, 2031 1.50
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 11,441.89 0.00 2.00 Oct 01, 2027 4.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,441.89 0.00 2.02 Aug 11, 2032 5.55
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 11,441.89 0.00 3.03 Nov 15, 2028 6.50
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 11,441.89 0.00 3.06 Dec 01, 2028 6.13
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 11,441.89 0.00 2.81 Aug 01, 2028 4.35
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 11,441.89 0.00 1.31 Jun 15, 2027 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,441.89 0.00 1.70 Apr 06, 2027 3.30
CAS CALIFORNIA ST Local Authority Fixed Income 11,441.89 0.00 3.55 Apr 01, 2029 3.05
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,441.89 0.00 7.29 Nov 15, 2034 5.35
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,441.89 0.00 0.54 Apr 15, 2027 5.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,441.89 0.00 3.29 Mar 15, 2029 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,441.89 0.00 3.14 Dec 01, 2028 4.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,441.89 0.00 8.22 Sep 30, 2036 5.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,441.89 0.00 13.32 Apr 03, 2050 4.13
CTVA EIDP INC Industrial Fixed Income 11,441.89 0.00 5.76 May 15, 2032 5.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,441.89 0.00 14.23 Aug 15, 2049 3.20
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 11,441.89 0.00 2.77 Apr 15, 2029 4.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,441.89 0.00 5.95 Jul 01, 2049 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,441.89 0.00 2.22 Sep 01, 2028 4.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,441.89 0.00 3.59 Jun 15, 2029 3.75
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,441.89 0.00 6.55 Sep 20, 2050 2.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 11,441.89 0.00 1.18 Aug 24, 2026 2.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,441.89 0.00 11.09 May 24, 2049 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,441.89 0.00 4.32 Apr 28, 2030 4.80
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 11,441.89 0.00 12.95 Jul 01, 2048 4.21
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,441.89 0.00 7.46 Feb 24, 2035 5.10
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,441.89 0.00 6.82 Jul 01, 2034 5.70
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 11,441.89 0.00 4.39 Nov 15, 2032 8.00
IEX IDEX CORPORATION Industrial Fixed Income 11,441.89 0.00 5.38 Jun 15, 2031 2.63
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 11,441.89 0.00 0.32 Jul 01, 2028 9.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,441.89 0.00 13.21 Apr 01, 2053 5.63
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 11,441.89 0.00 2.42 May 15, 2028 5.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,441.89 0.00 2.41 Jan 15, 2028 2.90
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 11,441.89 0.00 9.94 Apr 01, 2041 5.82
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 11,441.89 0.00 3.34 Aug 15, 2029 7.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 11,441.89 0.00 10.91 Oct 15, 2041 4.10
LEN LENNAR CORPORATION Industrial Fixed Income 11,441.89 0.00 4.50 Jul 30, 2030 5.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,441.89 0.00 4.61 Oct 15, 2030 3.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,441.89 0.00 7.82 Mar 15, 2037 7.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,441.89 0.00 1.33 Dec 15, 2051 4.13
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 11,441.89 0.00 6.58 Jan 31, 2034 5.87
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 11,441.89 0.00 1.06 Jul 14, 2026 3.00
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 11,441.89 0.00 4.35 Feb 15, 2031 7.38
NRG NRG ENERGY INC 144A Utility Fixed Income 11,441.89 0.00 3.20 Feb 15, 2029 3.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,441.89 0.00 11.68 Dec 21, 2040 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 11,441.89 0.00 6.84 Jun 15, 2034 5.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,441.89 0.00 3.57 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,441.89 0.00 15.75 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,441.89 0.00 5.95 Mar 15, 2032 3.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,441.89 0.00 12.98 May 01, 2050 5.25
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 11,441.89 0.00 3.30 Oct 31, 2029 4.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,441.89 0.00 2.36 Feb 15, 2031 7.38
BRKHEC PACIFICORP Utility Fixed Income 11,441.89 0.00 5.18 Nov 15, 2031 7.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,441.89 0.00 2.75 Jun 28, 2028 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,441.89 0.00 13.08 Mar 15, 2048 4.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,441.89 0.00 3.63 Jun 15, 2029 3.25
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 11,441.89 0.00 15.69 Oct 01, 2050 2.49
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,441.89 0.00 4.19 Jun 15, 2032 8.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,441.89 0.00 10.80 Mar 15, 2042 4.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 11,441.89 0.00 4.91 Nov 15, 2031 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,441.89 0.00 12.88 Jan 15, 2049 4.30
AEE UNION ELECTRIC CO Utility Fixed Income 11,441.89 0.00 7.53 Apr 15, 2035 5.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,441.89 0.00 13.95 Jun 19, 2059 5.13
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 11,441.89 0.00 3.27 Jan 15, 2029 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,441.89 0.00 11.44 Jan 15, 2045 4.90
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 11,441.89 0.00 2.37 Aug 15, 2028 4.38
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 11,441.89 0.00 3.83 Sep 16, 2029 3.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,432.90 0.00 4.47 Jun 07, 2030 3.63
023590 DAOU TECHNOLOGY INC Financials Equity 11,430.10 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 11,430.10 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 11,430.10 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 11,430.10 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,419.31 0.00 14.57 Dec 01, 2046 3.30
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 11,414.47 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 11,414.47 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 11,398.83 0.00 0.00 nan 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 11,392.12 0.00 4.33 Apr 30, 2031 4.88
T AT&T INC Industrial Fixed Income 11,365.10 0.00 11.84 Mar 01, 2047 5.45
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,365.10 0.00 1.38 Apr 15, 2028 7.00
SO ALABAMA POWER COMPANY Utility Fixed Income 11,365.10 0.00 12.93 Jul 15, 2048 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,365.10 0.00 7.63 Oct 01, 2035 5.50
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 11,365.10 0.00 2.89 Aug 15, 2030 3.65
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,365.10 0.00 7.50 Apr 15, 2035 5.20
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,365.10 0.00 3.35 Mar 15, 2029 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,365.10 0.00 2.42 Apr 01, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,365.10 0.00 7.54 Jun 06, 2036 5.32
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 11,365.10 0.00 4.00 Jan 22, 2030 5.54
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,365.10 0.00 12.60 Jul 20, 2053 6.12
CTRA COTERRA ENERGY INC Industrial Fixed Income 11,365.10 0.00 3.35 Mar 15, 2029 4.38
CC CHEMOURS COMPANY Industrial Fixed Income 11,365.10 0.00 1.79 May 15, 2027 5.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,365.10 0.00 13.59 Oct 01, 2049 3.82
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 11,365.10 0.00 2.27 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,365.10 0.00 12.85 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,365.10 0.00 6.19 Mar 01, 2033 5.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,365.10 0.00 14.69 Aug 15, 2050 3.10
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,365.10 0.00 10.96 Jun 30, 2043 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,365.10 0.00 7.62 May 15, 2035 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,365.10 0.00 6.62 Sep 08, 2033 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,365.10 0.00 2.36 Jan 10, 2029 5.37
D DOMINION ENERGY INC Utility Fixed Income 11,365.10 0.00 7.38 Mar 15, 2035 5.45
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,365.10 0.00 3.23 Apr 01, 2029 4.13
ETR ENTERGY TEXAS INC Utility Fixed Income 11,365.10 0.00 5.36 Mar 15, 2031 1.75
ES EVERSOURCE ENERGY Utility Fixed Income 11,365.10 0.00 13.92 Jan 15, 2050 3.45
CEG EXELON CORPORATION Utility Fixed Income 11,365.10 0.00 10.19 Oct 01, 2041 5.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 11,365.10 0.00 6.90 Oct 15, 2054 5.45
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,365.10 0.00 5.03 Apr 15, 2032 6.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,365.10 0.00 13.90 Mar 31, 2052 4.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,365.10 0.00 7.75 Sep 15, 2035 5.00
KVUE KENVUE INC Industrial Fixed Income 11,365.10 0.00 5.82 May 22, 2032 4.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,365.10 0.00 7.38 Mar 15, 2035 5.40
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,365.10 0.00 6.80 Aug 15, 2034 6.20
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,365.10 0.00 2.57 Mar 27, 2029 4.65
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,365.10 0.00 15.17 Apr 01, 2059 4.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,365.10 0.00 11.27 Sep 01, 2044 5.50
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,365.10 0.00 2.07 Sep 15, 2027 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,365.10 0.00 1.31 Nov 13, 2026 5.60
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 11,365.10 0.00 0.78 Apr 01, 2026 10.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,365.10 0.00 3.95 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,365.10 0.00 2.68 Apr 25, 2028 4.40
NEM NEWMONT CORPORATION Industrial Fixed Income 11,365.10 0.00 10.39 Nov 15, 2041 5.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 11,365.10 0.00 1.30 Oct 15, 2026 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,365.10 0.00 12.85 Sep 16, 2052 5.78
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,365.10 0.00 2.77 Jul 12, 2028 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,365.10 0.00 14.79 May 15, 2050 3.05
EQNR EQUINOR ASA Agency Fixed Income 11,365.10 0.00 2.10 Sep 23, 2027 7.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 11,365.10 0.00 7.98 Dec 01, 2035 4.94
AEP OHIO POWER CO Utility Fixed Income 11,365.10 0.00 4.42 Apr 01, 2030 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,365.10 0.00 1.65 Mar 20, 2027 4.50
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 11,365.10 0.00 3.37 Oct 15, 2029 3.88
ORIX ORIX CORPORATION Financial Institutions Fixed Income 11,365.10 0.00 7.40 Feb 25, 2035 5.40
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,365.10 0.00 4.00 Apr 01, 2030 6.63
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 11,365.10 0.00 9.80 Jun 01, 2043 5.08
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 11,365.10 0.00 4.67 Nov 01, 2032 6.38
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 11,365.10 0.00 3.32 Jun 15, 2029 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,365.10 0.00 7.46 Mar 14, 2035 5.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,365.10 0.00 12.98 Sep 02, 2054 5.90
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 11,365.10 0.00 4.76 Feb 15, 2031 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,365.10 0.00 9.64 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,365.10 0.00 12.22 Mar 01, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,365.10 0.00 12.76 Dec 01, 2053 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,365.10 0.00 6.43 Jun 01, 2033 5.20
SNX TD SYNNEX CORP Industrial Fixed Income 11,365.10 0.00 5.52 Aug 09, 2031 2.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,365.10 0.00 4.39 May 23, 2030 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,365.10 0.00 7.69 May 23, 2035 5.10
AEE UNION ELECTRIC CO Utility Fixed Income 11,365.10 0.00 6.12 Mar 15, 2032 2.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,365.10 0.00 13.92 May 15, 2053 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,365.10 0.00 4.68 Oct 15, 2030 4.65
WMT WALMART INC Industrial Fixed Income 11,365.10 0.00 14.88 Sep 24, 2049 2.95
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 11,365.10 0.00 0.82 Jun 15, 2028 11.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,365.10 0.00 4.37 May 29, 2030 4.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,365.10 0.00 7.58 May 29, 2035 5.50
WLSNRT WILSONART LLC 144A Industrial Fixed Income 11,365.10 0.00 4.62 Aug 15, 2032 11.00
XHR XHR LP 144A Financial Institutions Fixed Income 11,365.10 0.00 3.14 Jun 01, 2029 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,365.10 0.00 14.16 Aug 08, 2049 3.68
RCICN ROGERS COMMS INC Corporates Fixed Income 11,364.93 0.00 9.57 Nov 09, 2039 6.75
NFLX NETFLIX INC RegS Corporates Fixed Income 11,364.93 0.00 4.03 Nov 15, 2029 3.88
3306 JNBY DESIGN LTD Consumer Discretionary Equity 11,351.92 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 11,351.33 0.00 2.45 Jan 15, 2028 5.50
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 11,351.33 0.00 3.34 Nov 01, 2028 0.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,351.33 0.00 11.72 Sep 06, 2042 4.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,337.74 0.00 4.29 Feb 21, 2030 4.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 11,336.28 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 11,336.28 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,324.15 0.00 1.63 Jan 30, 2027 1.38
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 11,324.15 0.00 4.55 Mar 25, 2030 1.75
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 11,324.15 0.00 2.40 Dec 01, 2027 2.50
DLX DELUXE CORP Industrials Equity 11,317.43 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 11,305.01 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 11,305.01 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 11,305.01 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 11,296.96 0.00 6.42 May 24, 2032 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 11,296.96 0.00 1.81 Apr 08, 2027 1.63
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 11,296.96 0.00 12.29 Sep 26, 2042 4.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 11,289.38 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,288.31 0.00 3.91 Jan 17, 2031 5.54
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 11,288.31 0.00 2.86 Nov 01, 2028 3.38
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 11,288.31 0.00 3.03 Nov 10, 2028 6.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,288.31 0.00 13.30 Nov 15, 2053 6.20
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 11,288.31 0.00 3.26 Feb 15, 2029 4.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,288.31 0.00 5.24 Jan 28, 2031 1.65
CAT CATERPILLAR INC Industrial Fixed Income 11,288.31 0.00 7.81 Sep 15, 2035 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,288.31 0.00 2.46 Feb 15, 2028 3.60
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 11,288.31 0.00 1.67 Dec 15, 2029 5.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,288.31 0.00 5.84 Jun 15, 2032 4.95
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,288.31 0.00 14.82 Sep 17, 2051 3.08
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,288.31 0.00 13.22 Apr 01, 2049 4.20
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 11,288.31 0.00 3.13 May 15, 2030 8.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,288.31 0.00 7.54 Jun 15, 2035 5.40
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 11,288.31 0.00 6.60 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 11,288.31 0.00 5.06 Sep 20, 2052 4.50
GXO GXO LOGISTICS INC Industrial Fixed Income 11,288.31 0.00 6.69 May 06, 2034 6.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 11,288.31 0.00 2.33 Dec 15, 2027 3.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 11,288.31 0.00 10.15 Oct 01, 2041 6.10
HES HESS CORP Industrial Fixed Income 11,288.31 0.00 11.75 Apr 01, 2047 5.80
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,288.31 0.00 0.08 May 01, 2028 5.75
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 11,288.31 0.00 3.50 Nov 15, 2029 10.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 11,288.31 0.00 10.67 Jul 15, 2043 5.70
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,288.31 0.00 4.39 Aug 15, 2030 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,288.31 0.00 9.69 Mar 01, 2041 6.38
KMI KINDER MORGAN INC Industrial Fixed Income 11,288.31 0.00 14.11 Aug 01, 2050 3.25
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 11,288.31 0.00 2.16 Oct 15, 2028 6.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,288.31 0.00 3.61 Aug 15, 2029 6.00
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 11,288.31 0.00 7.03 Oct 01, 2034 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,288.31 0.00 13.00 Nov 01, 2052 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,288.31 0.00 13.41 Sep 09, 2052 5.15
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,288.31 0.00 1.54 Jan 08, 2027 1.63
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,288.31 0.00 10.05 Apr 01, 2041 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,288.31 0.00 4.43 Jun 03, 2030 4.60
NOVANT Novant Health Industrial Fixed Income 11,288.31 0.00 14.97 Nov 01, 2051 3.17
NUE NUCOR CORPORATION Industrial Fixed Income 11,288.31 0.00 14.33 Apr 01, 2052 3.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,288.31 0.00 2.03 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,288.31 0.00 2.74 Jun 04, 2028 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,288.31 0.00 4.65 Aug 15, 2030 3.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,288.31 0.00 4.38 May 20, 2030 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,288.31 0.00 5.83 May 20, 2032 4.75
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 11,288.31 0.00 6.67 Oct 30, 2034 7.20
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 11,288.31 0.00 1.64 Mar 23, 2027 3.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,288.31 0.00 13.13 Aug 15, 2048 4.09
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 11,288.31 0.00 3.67 Oct 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,288.31 0.00 5.76 Sep 12, 2031 1.90
UIS UNISYS CORPORATION 144A Industrial Fixed Income 11,288.31 0.00 1.22 Nov 01, 2027 6.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,288.31 0.00 5.89 Jul 15, 2032 5.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 11,288.31 0.00 12.35 Jan 15, 2049 5.15
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 11,288.31 0.00 4.03 Apr 14, 2030 7.13
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 11,288.31 0.00 1.79 Apr 30, 2028 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 11,288.31 0.00 2.27 Oct 21, 2027 2.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 11,288.31 0.00 9.92 Aug 02, 2041 5.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 11,288.31 0.00 3.65 Jul 13, 2035 7.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 11,288.31 0.00 3.52 Nov 15, 2030 10.38
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 11,288.31 0.00 3.20 May 15, 2029 9.75
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 11,286.63 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 11,286.63 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,283.36 0.00 4.81 May 25, 2030 1.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 11,283.36 0.00 3.20 Sep 19, 2028 1.13
018670 SK GAS LTD Energy Equity 11,273.74 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 11,273.74 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 11,273.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,269.77 0.00 1.85 Apr 25, 2028 1.66
DZHYP DZ HYP AG RegS Covered Fixed Income 11,269.77 0.00 5.39 Nov 15, 2030 0.01
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,269.77 0.00 3.88 Sep 01, 2029 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 11,269.77 0.00 6.80 Jul 13, 2033 3.63
UDCD UNITED DEVELOPMENT Real Estate Equity 11,258.10 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 11,258.10 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 11,256.17 0.00 1.25 Sep 15, 2026 1.90
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 11,256.17 0.00 26.17 Mar 20, 2058 0.80
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 11,246.32 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 11,246.32 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,242.58 0.00 1.46 Nov 26, 2026 0.63
ORSTED OERSTED A/S RegS Government Related Fixed Income 11,242.58 0.00 4.27 Nov 26, 2029 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 11,242.58 0.00 5.81 May 05, 2031 0.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 11,242.58 0.00 4.23 Mar 08, 2030 4.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 11,242.47 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 11,242.47 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,228.98 0.00 0.72 Mar 01, 2026 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,228.98 0.00 2.04 Aug 30, 2028 4.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 11,228.98 0.00 6.99 Sep 07, 2033 3.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 11,228.98 0.00 7.52 Jun 05, 2034 3.50
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 11,211.51 0.00 2.86 Aug 15, 2028 3.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,211.51 0.00 3.92 Oct 01, 2029 3.25
MO ALTRIA GROUP INC Industrial Fixed Income 11,211.51 0.00 13.13 May 06, 2050 4.45
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 11,211.51 0.00 2.45 Dec 15, 2029 3.20
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,211.51 0.00 1.21 Apr 01, 2028 3.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11,211.51 0.00 5.50 Jul 15, 2031 2.38
COR CENCORA INC Industrial Fixed Income 11,211.51 0.00 11.99 Mar 01, 2045 4.25
ARW ARROW ELECTRONICS INC Industrial Fixed Income 11,211.51 0.00 6.77 Apr 10, 2034 5.88
AZN ASTRAZENECA PLC Industrial Fixed Income 11,211.51 0.00 15.34 May 28, 2051 3.00
BERY BERRY GLOBAL INC Industrial Fixed Income 11,211.51 0.00 1.56 Jan 15, 2027 1.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,211.51 0.00 10.39 Jun 01, 2041 5.40
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,211.51 0.00 3.16 Jan 12, 2029 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,211.51 0.00 5.19 Jan 15, 2032 7.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,211.51 0.00 1.31 Oct 16, 2026 4.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,211.51 0.00 14.30 Jan 15, 2065 5.65
DIS WALT DISNEY CO Industrial Fixed Income 11,211.51 0.00 11.95 Oct 15, 2045 4.95
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,211.51 0.00 4.03 Mar 15, 2033 8.00
GMT GATX CORPORATION Financial Institutions Fixed Income 11,211.51 0.00 6.05 Jun 01, 2032 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 11,211.51 0.00 12.60 Sep 15, 2054 6.25
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 11,211.51 0.00 7.64 Apr 01, 2035 4.91
DINO HF SINCLAIR CORP Industrial Fixed Income 11,211.51 0.00 4.60 Oct 01, 2030 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,211.51 0.00 11.28 May 15, 2040 2.85
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 11,211.51 0.00 2.97 Sep 26, 2028 4.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 11,211.51 0.00 4.46 May 28, 2030 4.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 11,211.51 0.00 2.25 Jan 15, 2028 3.75
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 11,211.51 0.00 3.70 Feb 01, 2030 5.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,211.51 0.00 1.51 Apr 15, 2028 6.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,211.51 0.00 4.18 Aug 01, 2030 4.13
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,211.51 0.00 7.14 Jan 15, 2035 5.80
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 11,211.51 0.00 2.75 Jul 05, 2028 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 11,211.51 0.00 1.64 Mar 15, 2027 8.10
NNN NNN REIT INC Financial Institutions Fixed Income 11,211.51 0.00 1.39 Dec 15, 2026 3.60
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 11,211.51 0.00 3.37 Mar 12, 2029 4.65
NI NISOURCE INC Utility Fixed Income 11,211.51 0.00 9.83 Jun 15, 2041 5.95
NWE NORTHWESTERN CORPORATION Utility Fixed Income 11,211.51 0.00 12.09 Nov 15, 2044 4.18
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 11,211.51 0.00 0.78 Jun 01, 2026 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,211.51 0.00 13.50 Apr 01, 2055 5.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,211.51 0.00 4.34 Apr 30, 2030 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 11,211.51 0.00 5.94 Jan 15, 2032 2.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,211.51 0.00 7.71 May 20, 2035 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,211.51 0.00 10.69 Dec 15, 2041 4.70
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 11,211.51 0.00 3.13 Feb 01, 2029 6.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 11,211.51 0.00 5.68 Sep 12, 2032 6.38
SYY SYSCO CORPORATION Industrial Fixed Income 11,211.51 0.00 12.74 Mar 15, 2048 4.45
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 11,211.51 0.00 3.07 Mar 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,211.51 0.00 1.25 Sep 15, 2026 1.13
TXT TEXTRON INC Industrial Fixed Income 11,211.51 0.00 6.54 Nov 15, 2033 6.10
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 11,211.51 0.00 6.19 Mar 03, 2033 5.25
TWLO TWILIO INC Industrial Fixed Income 11,211.51 0.00 4.64 Mar 15, 2031 3.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 11,211.51 0.00 7.38 Oct 01, 2034 4.60
TNL TRAVEL + LEISURE CO Industrial Fixed Income 11,211.51 0.00 1.54 Apr 01, 2027 6.00
XEL XCEL ENERGY INC Utility Fixed Income 11,211.51 0.00 1.72 Mar 15, 2027 1.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,211.51 0.00 10.93 Jan 15, 2048 5.50
METINV METINVEST BV RegS Industrial Fixed Income 11,211.51 0.00 3.61 Oct 17, 2029 7.75
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 11,211.51 0.00 2.50 Feb 26, 2028 5.00
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 11,211.51 0.00 5.57 Sep 01, 2037 5.88
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 11,211.19 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 11,206.01 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,201.80 0.00 1.76 Mar 15, 2027 0.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,201.80 0.00 5.00 Mar 10, 2032 4.79
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,201.80 0.00 4.48 Oct 22, 2031 5.38
NVRI ENVIRI CORP Industrials Equity 11,201.76 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 11,195.56 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 11,195.56 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 11,195.56 0.00 0.00 nan 0.00
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 11,188.20 0.00 1.98 Jul 22, 2027 4.13
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 11,179.92 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 11,179.92 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 11,174.61 0.00 8.68 Sep 17, 2034 1.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 11,174.61 0.00 6.02 Nov 24, 2032 4.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,174.61 0.00 2.64 Mar 14, 2029 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,174.61 0.00 1.98 Jul 22, 2027 4.13
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 11,165.70 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 11,165.70 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 11,164.29 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 11,164.29 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,161.01 0.00 7.15 Feb 12, 2035 4.00
CONGR CONTINENTAL AG RegS Corporates Fixed Income 11,161.01 0.00 3.85 Oct 01, 2029 3.50
HARTA HARTALEGA HOLDINGS Health Care Equity 11,148.65 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 11,147.42 0.00 5.84 Jul 02, 2031 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,147.42 0.00 7.74 Apr 19, 2033 0.13
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 11,147.42 0.00 2.27 Oct 19, 2027 3.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,147.42 0.00 7.32 Jan 09, 2034 3.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,134.72 0.00 1.40 Dec 01, 2026 3.10
T AT&T INC Industrial Fixed Income 11,134.72 0.00 11.68 Jun 01, 2044 4.65
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 11,134.72 0.00 4.32 Apr 15, 2030 3.90
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 11,134.72 0.00 2.56 Mar 24, 2028 4.32
SO ALABAMA POWER COMPANY Utility Fixed Income 11,134.72 0.00 14.76 Jul 15, 2051 3.13
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 11,134.72 0.00 5.66 Jul 01, 2032 5.41
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 11,134.72 0.00 3.32 Jun 01, 2029 9.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,134.72 0.00 7.14 Sep 13, 2034 5.15
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 11,134.72 0.00 6.58 Mar 11, 2057 6.23
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 11,134.72 0.00 2.11 Sep 08, 2028 4.40
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 11,134.72 0.00 5.29 Nov 23, 2081 4.88
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 11,134.72 0.00 3.89 Nov 13, 2050 3.91
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,134.72 0.00 11.81 Aug 01, 2045 4.80
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,134.72 0.00 13.23 Jun 15, 2052 5.00
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 11,134.72 0.00 3.45 Aug 15, 2050 4.10
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,134.72 0.00 4.36 May 01, 2030 4.20
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 11,134.72 0.00 3.00 Oct 15, 2028 5.63
DFS DISCOVER BANK Financial Institutions Fixed Income 11,134.72 0.00 1.05 Jul 27, 2026 3.45
EXC EXELON CORPORATION Utility Fixed Income 11,134.72 0.00 3.34 Mar 15, 2029 5.15
EXC EXELON CORPORATION Utility Fixed Income 11,134.72 0.00 13.25 Mar 15, 2055 5.88
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,134.72 0.00 6.65 Jan 01, 2048 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 11,134.72 0.00 5.02 Feb 01, 2047 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 11,134.72 0.00 4.04 Jan 15, 2030 4.55
FLS FLOWSERVE CORPORATION Industrial Fixed Income 11,134.72 0.00 4.73 Oct 01, 2030 3.50
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 11,134.72 0.00 6.24 Aug 20, 2048 3.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 11,134.72 0.00 8.89 Jan 10, 2039 6.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,134.72 0.00 4.53 Jun 14, 2030 3.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,134.72 0.00 2.79 Jul 01, 2028 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 11,134.72 0.00 10.88 Apr 15, 2042 4.65
MDC MDC HOLDINGS INC Industrial Fixed Income 11,134.72 0.00 10.02 Jan 15, 2043 6.00
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 11,134.72 0.00 3.27 Jun 15, 2029 4.50
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,134.72 0.00 1.53 Feb 15, 2028 11.50
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 11,134.72 0.00 3.20 Jan 15, 2029 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,134.72 0.00 5.26 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,134.72 0.00 1.76 Apr 25, 2027 3.05
OKE ONEOK INC Industrial Fixed Income 11,134.72 0.00 12.18 Sep 15, 2046 4.25
OC OWENS CORNING Industrial Fixed Income 11,134.72 0.00 4.15 Feb 15, 2030 3.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,134.72 0.00 12.77 Jul 15, 2053 5.07
PRI PRIMERICA INC Financial Institutions Fixed Income 11,134.72 0.00 5.76 Nov 19, 2031 2.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,134.72 0.00 0.79 Jun 01, 2026 4.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,134.72 0.00 2.45 Mar 01, 2028 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 11,134.72 0.00 7.61 May 15, 2035 5.30
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,134.72 0.00 5.46 Dec 01, 2031 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,134.72 0.00 1.69 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 11,134.72 0.00 1.21 Sep 12, 2026 6.14
TGT TARGET CORPORATION Industrial Fixed Income 11,134.72 0.00 13.00 Apr 15, 2046 3.63
TNET TRINET GROUP INC 144A Industrial Fixed Income 11,134.72 0.00 3.26 Mar 01, 2029 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,134.72 0.00 6.06 May 15, 2032 3.25
USFOOD US FOODS INC 144A Industrial Fixed Income 11,134.72 0.00 3.58 Jun 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,134.72 0.00 1.06 Jul 15, 2026 4.75
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 11,134.72 0.00 3.29 Jun 01, 2029 8.00
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 11,134.72 0.00 2.85 Sep 15, 2029 8.75
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 11,134.72 0.00 4.36 Jun 15, 2053 2.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,134.72 0.00 11.02 Mar 04, 2044 5.40
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 11,134.72 0.00 4.31 Feb 20, 2030 2.88
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 11,133.01 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 11,133.01 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 11,120.23 0.00 6.25 May 18, 2032 3.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,120.23 0.00 1.90 May 07, 2027 0.63
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,120.23 0.00 2.78 Apr 26, 2028 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,120.23 0.00 18.94 Jan 04, 2047 0.75
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 11,117.38 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 11,117.38 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 11,101.74 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 11,101.74 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 11,099.44 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 11,093.04 0.00 7.39 Jul 20, 2055 5.56
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 11,086.10 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 11,085.08 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 11,085.08 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 11,085.08 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 11,079.45 0.00 3.23 Oct 16, 2028 1.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 11,079.45 0.00 7.92 Jan 23, 2036 5.25
1707 GRAPE KING BIO LTD Consumer Staples Equity 11,070.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 11,065.85 0.00 22.07 Jun 20, 2049 0.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 11,057.93 0.00 4.32 Feb 13, 2030 2.55
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 11,057.93 0.00 3.48 Aug 01, 2029 4.63
ATI ATI INC Industrial Fixed Income 11,057.93 0.00 1.96 Aug 15, 2030 7.25
AN AUTONATION INC Industrial Fixed Income 11,057.93 0.00 5.54 Aug 01, 2031 2.40
AZO AUTOZONE INC Industrial Fixed Income 11,057.93 0.00 1.05 Jul 15, 2026 5.05
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 11,057.93 0.00 6.04 Sep 15, 2055 5.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,057.93 0.00 13.93 May 20, 2050 3.79
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,057.93 0.00 6.71 Feb 15, 2034 5.50
CPB CAMPBELLS CO Industrial Fixed Income 11,057.93 0.00 6.83 Mar 21, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 11,057.93 0.00 13.93 Apr 22, 2052 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,057.93 0.00 13.43 May 15, 2049 4.13
CMI CUMMINS INC Industrial Fixed Income 11,057.93 0.00 6.82 Feb 20, 2034 5.15
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,057.93 0.00 11.97 Dec 01, 2048 5.02
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 11,057.93 0.00 3.80 Sep 11, 2029 4.42
EMBC EMBECTA CORP 144A Industrial Fixed Income 11,057.93 0.00 3.99 Feb 15, 2030 5.00
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,057.93 0.00 6.65 Oct 01, 2042 3.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,057.93 0.00 6.75 Nov 01, 2050 2.50
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 11,057.93 0.00 6.60 Apr 20, 2046 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 11,057.93 0.00 5.73 Jan 15, 2032 3.25
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 11,057.93 0.00 1.90 Jul 01, 2027 5.50
H HYATT HOTELS CORP Industrial Fixed Income 11,057.93 0.00 5.28 Dec 15, 2031 5.38
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 11,057.93 0.00 1.14 Sep 30, 2029 11.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,057.93 0.00 1.82 Apr 14, 2028 1.94
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,057.93 0.00 4.74 Mar 26, 2031 6.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,057.93 0.00 2.31 Jun 01, 2028 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,057.93 0.00 4.32 May 15, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 11,057.93 0.00 3.56 Jul 02, 2029 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 11,057.93 0.00 3.09 Nov 15, 2028 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,057.93 0.00 2.11 Sep 16, 2027 4.12
NWL NEWELL BRANDS INC Industrial Fixed Income 11,057.93 0.00 5.46 May 15, 2032 6.63
JWN NORDSTROM INC Industrial Fixed Income 11,057.93 0.00 4.24 Apr 01, 2030 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,057.93 0.00 14.12 Jun 01, 2053 4.55
NUE NUCOR CORPORATION Industrial Fixed Income 11,057.93 0.00 4.57 Jun 01, 2030 2.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,057.93 0.00 4.23 Apr 01, 2030 4.20
OVV OVINTIV INC Industrial Fixed Income 11,057.93 0.00 11.53 Jul 15, 2053 7.10
OC OWENS CORNING Industrial Fixed Income 11,057.93 0.00 8.05 Dec 01, 2036 7.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,057.93 0.00 4.62 Feb 15, 2033 6.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,057.93 0.00 9.58 Jan 23, 2046 5.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,057.93 0.00 6.86 Mar 15, 2034 5.20
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,057.93 0.00 3.56 Sep 01, 2029 5.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,057.93 0.00 5.58 Feb 15, 2032 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,057.93 0.00 6.49 Jan 15, 2034 6.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 11,057.93 0.00 5.62 Sep 13, 2031 2.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,057.93 0.00 1.41 Jan 15, 2027 4.38
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 11,057.93 0.00 3.42 Jun 30, 2029 4.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,057.93 0.00 7.17 Sep 15, 2034 5.20
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 11,057.93 0.00 1.68 Apr 30, 2029 11.88
EVRG WESTAR ENERGY INC Utility Fixed Income 11,057.93 0.00 14.06 Sep 01, 2049 3.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,057.93 0.00 13.69 Jul 14, 2051 4.10
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 11,054.83 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 11,054.83 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 11,054.83 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 11,054.83 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 11,054.83 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,052.26 0.00 3.17 Sep 05, 2028 0.88
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 11,052.26 0.00 2.51 Jan 18, 2028 3.25
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,052.26 0.00 18.49 Mar 20, 2054 3.00
ASIX ADVANSIX INC Materials Equity 11,046.06 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 11,044.77 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 11,038.66 0.00 3.49 Feb 16, 2029 3.19
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,025.07 0.00 3.55 Jun 18, 2029 5.70
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,025.07 0.00 6.78 Sep 15, 2032 1.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 11,025.07 0.00 2.53 Jan 24, 2028 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,025.07 0.00 18.45 Mar 13, 2054 3.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 11,025.07 0.00 3.12 Oct 19, 2028 4.25
BRAP4 BRADESPAR PREF SA Materials Equity 11,023.56 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 11,023.56 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 11,023.56 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 11,007.92 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 11,007.92 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 11,004.46 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 10,997.88 0.00 3.09 Oct 03, 2029 3.13
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 10,992.29 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 10,992.29 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 10,992.29 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,984.29 0.00 2.17 Sep 10, 2027 2.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,981.14 0.00 15.54 Sep 15, 2051 2.70
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,981.14 0.00 5.26 Feb 15, 2032 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,981.14 0.00 11.51 Oct 15, 2042 3.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,981.14 0.00 10.81 Nov 01, 2041 4.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,981.14 0.00 0.92 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,981.14 0.00 11.40 Jan 15, 2043 4.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,981.14 0.00 2.42 Jan 23, 2048 4.70
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,981.14 0.00 8.34 Apr 30, 2040 6.88
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 10,981.14 0.00 3.01 Oct 20, 2048 6.50
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,981.14 0.00 3.57 Jun 05, 2034 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,981.14 0.00 6.15 Dec 06, 2033 7.78
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 10,981.14 0.00 6.94 Jul 03, 2034 5.35
ALLE ALLEGION PLC Industrial Fixed Income 10,981.14 0.00 3.90 Oct 01, 2029 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,981.14 0.00 2.59 Jun 13, 2029 6.99
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 10,981.14 0.00 11.82 Oct 07, 2044 4.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 10,981.14 0.00 3.71 Dec 01, 2029 7.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,981.14 0.00 10.82 Aug 15, 2044 4.90
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 10,981.14 0.00 14.33 May 08, 2050 3.38
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10,981.14 0.00 6.78 Jan 15, 2034 4.90
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,981.14 0.00 7.79 Jan 15, 2038 3.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 10,981.14 0.00 4.34 Oct 15, 2030 4.13
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,981.14 0.00 4.80 Mar 15, 2031 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,981.14 0.00 12.79 Jun 15, 2046 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,981.14 0.00 5.53 Jul 01, 2031 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,981.14 0.00 15.69 Jun 15, 2061 3.60
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 10,981.14 0.00 3.33 Aug 15, 2029 9.50
GLW CORNING INC Industrial Fixed Income 10,981.14 0.00 8.76 Mar 15, 2037 4.70
DLX DELUXE CORP 144A Industrial Fixed Income 10,981.14 0.00 3.24 Jun 01, 2029 8.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,981.14 0.00 9.19 Jun 21, 2038 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 10,981.14 0.00 3.39 Apr 05, 2029 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,981.14 0.00 5.06 Mar 03, 2031 3.38
F FORD MOTOR COMPANY Industrial Fixed Income 10,981.14 0.00 2.96 Oct 01, 2028 6.63
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,981.14 0.00 2.19 Feb 15, 2028 8.25
GLPI GLP CAPITAL LP Industrial Fixed Income 10,981.14 0.00 7.03 Sep 15, 2034 5.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,981.14 0.00 3.63 Aug 15, 2029 5.30
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,981.14 0.00 6.09 May 15, 2034 6.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,981.14 0.00 3.75 Apr 01, 2032 6.13
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,981.14 0.00 7.30 Nov 15, 2033 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,981.14 0.00 10.64 Aug 15, 2042 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,981.14 0.00 6.88 Mar 15, 2034 5.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,981.14 0.00 15.65 Apr 01, 2077 4.90
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,981.14 0.00 3.44 Apr 15, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,981.14 0.00 5.87 Jan 08, 2032 2.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,981.14 0.00 3.90 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,981.14 0.00 2.69 Sep 15, 2053 7.13
NI NISOURCE INC Utility Fixed Income 10,981.14 0.00 6.88 Apr 01, 2034 5.35
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,981.14 0.00 13.14 Jun 01, 2047 3.95
PHM PULTE GROUP INC Industrial Fixed Income 10,981.14 0.00 6.25 May 15, 2033 6.38
SJM J M SMUCKER CO Industrial Fixed Income 10,981.14 0.00 4.40 Mar 15, 2030 2.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,981.14 0.00 2.52 Mar 15, 2033 4.87
STT STATE STREET CORP Financial Institutions Fixed Income 10,981.14 0.00 2.23 Nov 04, 2028 5.82
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 10,981.14 0.00 12.74 Jan 15, 2048 4.15
KOP KOPPERS HOLDINGS INC Materials Equity 10,974.88 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,970.69 0.00 6.47 May 21, 2032 1.81
HELE HELEN OF TROY LTD Consumer Discretionary Equity 10,970.43 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 10,964.15 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 10,964.15 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 10,961.01 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 10,961.01 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 10,961.01 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,957.10 0.00 1.77 Mar 22, 2027 1.25
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,957.10 0.00 5.67 May 08, 2031 1.23
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 10,957.10 0.00 6.63 Aug 25, 2032 1.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 10,957.10 0.00 5.34 May 22, 2031 3.47
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 10,945.38 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 10,945.38 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 10,945.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 10,943.50 0.00 15.60 Mar 20, 2044 1.70
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,943.50 0.00 3.16 Oct 04, 2028 2.50
GOGO GOGO INC Communication Equity 10,941.52 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 10,937.07 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 10,929.91 0.00 2.05 Sep 09, 2027 2.63
CCP CREDIT CORP GROUP LTD Financials Equity 10,923.84 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 10,923.84 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 10,916.31 0.00 11.73 Jun 30, 2044 5.61
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,916.31 0.00 10.22 Oct 12, 2035 0.00
MBSB MBSB Financials Equity 10,914.11 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 10,914.11 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 10,914.11 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,904.35 0.00 4.63 Jan 15, 2032 8.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,904.35 0.00 13.56 Sep 30, 2054 5.40
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 10,904.35 0.00 4.47 Jun 15, 2030 3.30
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 10,904.35 0.00 11.45 Sep 01, 2044 5.00
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 10,904.35 0.00 11.87 Dec 15, 2046 5.03
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,904.35 0.00 2.13 Sep 15, 2027 2.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,904.35 0.00 1.00 Jun 27, 2026 3.40
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,904.35 0.00 3.45 Apr 20, 2029 5.10
CSX CSX CORP Industrial Fixed Income 10,904.35 0.00 13.89 May 01, 2050 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,904.35 0.00 13.67 Oct 01, 2052 4.85
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,904.35 0.00 3.34 Jan 06, 2029 2.65
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,904.35 0.00 1.18 Jun 15, 2027 7.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,904.35 0.00 14.78 Mar 01, 2050 2.95
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,904.35 0.00 1.24 Sep 15, 2026 1.80
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,904.35 0.00 1.14 Aug 15, 2026 2.85
DUK DUKE ENERGY CORP Utility Fixed Income 10,904.35 0.00 12.95 Jun 15, 2049 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,904.35 0.00 11.53 Dec 15, 2044 4.60
ENQLN ENQUEST PLC 144A Industrial Fixed Income 10,904.35 0.00 1.70 Nov 01, 2027 11.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,904.35 0.00 14.97 Mar 15, 2051 2.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,904.35 0.00 3.56 Jun 15, 2029 4.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,904.35 0.00 9.50 Nov 15, 2039 6.45
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,904.35 0.00 6.04 Jun 01, 2049 3.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 10,904.35 0.00 6.47 Aug 20, 2050 2.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,904.35 0.00 1.15 Aug 15, 2026 2.30
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 10,904.35 0.00 4.83 Jul 01, 2031 4.88
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 10,904.35 0.00 6.43 Nov 24, 2033 7.45
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 10,904.35 0.00 13.50 Nov 01, 2048 3.97
KLAC KLA CORP Industrial Fixed Income 10,904.35 0.00 12.81 Mar 15, 2049 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,904.35 0.00 7.04 Jun 01, 2034 5.35
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,904.35 0.00 1.54 Dec 15, 2027 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,904.35 0.00 11.47 Nov 01, 2041 3.37
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,904.35 0.00 7.35 Jan 23, 2035 5.35
NKE NIKE INC Industrial Fixed Income 10,904.35 0.00 12.04 May 01, 2043 3.63
NDSN NORDSON CORPORATION Industrial Fixed Income 10,904.35 0.00 3.97 Dec 15, 2029 4.50
NTRCN NUTRIEN LTD Industrial Fixed Income 10,904.35 0.00 6.89 Jun 21, 2034 5.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,904.35 0.00 1.15 Aug 26, 2026 3.88
OLN OLIN CORP Industrial Fixed Income 10,904.35 0.00 3.46 Feb 01, 2030 5.00
OKE ONEOK INC Industrial Fixed Income 10,904.35 0.00 12.51 Oct 03, 2047 4.20
OGN ORGANON & CO 144A Industrial Fixed Income 10,904.35 0.00 6.05 May 15, 2034 7.88
PFE PFIZER INC Industrial Fixed Income 10,904.35 0.00 15.35 May 28, 2050 2.70
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,904.35 0.00 10.60 Jun 01, 2042 5.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,904.35 0.00 1.99 Aug 09, 2027 4.75
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,904.35 0.00 3.68 Sep 15, 2029 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,904.35 0.00 2.63 May 03, 2028 5.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 10,904.35 0.00 1.87 May 13, 2028 5.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,904.35 0.00 12.69 Nov 30, 2046 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,904.35 0.00 7.26 Jan 15, 2035 5.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,904.35 0.00 5.84 Apr 14, 2032 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,904.35 0.00 14.43 Oct 15, 2051 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,904.35 0.00 4.02 Jan 09, 2030 4.95
TSN TYSON FOODS INC Industrial Fixed Income 10,904.35 0.00 11.26 Aug 15, 2044 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,904.35 0.00 14.84 May 22, 2064 5.60
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,904.35 0.00 6.89 Jun 05, 2034 5.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 10,904.35 0.00 6.94 Nov 19, 2035 6.82
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 10,904.35 0.00 8.15 Jul 22, 2041 7.13
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,904.35 0.00 1.92 Jul 06, 2027 5.38
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 10,904.35 0.00 1.96 Jun 10, 2027 0.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,904.35 0.00 8.59 Jan 31, 2049 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 10,902.72 0.00 12.14 Sep 20, 2039 2.20
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,902.72 0.00 6.58 May 22, 2032 1.38
DB DEUTSCHE BANK AG RegS Covered Fixed Income 10,902.72 0.00 7.08 May 19, 2033 3.13
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 10,898.47 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 10,898.47 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 10,898.47 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,889.12 0.00 1.07 Jul 06, 2026 0.38
ENJSA.E ENERJISA ENERJI Utilities Equity 10,882.83 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 10,882.83 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 10,882.83 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 10,867.20 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 10,867.20 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,848.34 0.00 2.69 Apr 12, 2028 3.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,848.34 0.00 6.58 Jan 22, 2033 3.63
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 10,835.92 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,834.75 0.00 14.40 May 15, 2054 5.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 10,834.75 0.00 3.52 Mar 05, 2029 2.88
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,827.56 0.00 2.97 Jan 15, 2029 8.38
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,827.56 0.00 1.64 Jul 01, 2028 5.50
AET AETNA INC Financial Institutions Fixed Income 10,827.56 0.00 8.30 Dec 15, 2037 6.75
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,827.56 0.00 13.26 Sep 27, 2046 3.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,827.56 0.00 8.23 May 15, 2067 6.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,827.56 0.00 2.00 Aug 15, 2027 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,827.56 0.00 5.66 Aug 12, 2031 1.95
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,827.56 0.00 9.72 Mar 01, 2039 4.55
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 10,827.56 0.00 2.58 Apr 15, 2028 4.20
CSX CSX CORP Industrial Fixed Income 10,827.56 0.00 14.18 Sep 15, 2049 3.35
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,827.56 0.00 6.44 Sep 30, 2032 2.64
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,827.56 0.00 4.37 Mar 01, 2030 2.25
ECOPET ECOPETROL SA Agency Fixed Income 10,827.56 0.00 10.18 Nov 02, 2051 5.88
EIX EDISON INTERNATIONAL Utility Fixed Income 10,827.56 0.00 3.15 Jun 15, 2054 7.88
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,827.56 0.00 0.69 Dec 15, 2028 11.25
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 10,827.56 0.00 2.62 Mar 01, 2028 1.70
GM GENERAL MOTORS CO Industrial Fixed Income 10,827.56 0.00 4.20 Apr 15, 2030 5.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,827.56 0.00 13.37 Nov 21, 2047 3.81
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 10,827.56 0.00 4.84 Mar 01, 2031 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,827.56 0.00 15.46 Mar 15, 2059 4.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 10,827.56 0.00 6.26 Apr 15, 2033 5.45
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,827.56 0.00 5.27 Feb 15, 2031 1.85
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,827.56 0.00 13.52 Aug 01, 2048 3.65
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 10,827.56 0.00 4.70 Feb 15, 2031 3.75
NYC NEW YORK N Y Local Authority Fixed Income 10,827.56 0.00 7.36 Oct 01, 2037 5.52
NKE NIKE INC Industrial Fixed Income 10,827.56 0.00 13.39 Nov 01, 2046 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,827.56 0.00 9.85 Nov 01, 2039 5.35
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 10,827.56 0.00 3.83 Jan 24, 2030 6.80
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 10,827.56 0.00 4.26 Mar 20, 2030 4.38
PTC PTC INC 144A Industrial Fixed Income 10,827.56 0.00 2.18 Feb 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,827.56 0.00 5.64 Mar 01, 2032 4.40
PEP PEPSICO INC Industrial Fixed Income 10,827.56 0.00 4.10 Feb 07, 2030 4.60
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 10,827.56 0.00 0.90 Jan 15, 2028 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 10,827.56 0.00 2.29 Dec 15, 2027 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,827.56 0.00 2.64 May 01, 2028 3.70
PSD PUGET ENERGY INC Utility Fixed Income 10,827.56 0.00 5.71 Mar 15, 2032 4.22
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,827.56 0.00 3.73 Sep 02, 2029 5.15
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,827.56 0.00 3.60 Jun 01, 2029 4.09
SRE SEMPRA Utility Fixed Income 10,827.56 0.00 6.37 Aug 01, 2033 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,827.56 0.00 2.26 Dec 01, 2027 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,827.56 0.00 1.98 Jul 12, 2027 3.36
TMUS T-MOBILE USA INC Industrial Fixed Income 10,827.56 0.00 5.76 May 15, 2032 5.13
MMM 3M CO Industrial Fixed Income 10,827.56 0.00 7.48 Mar 15, 2035 5.15
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,827.56 0.00 2.97 Oct 30, 2029 7.16
VFC VF CORPORATION Industrial Fixed Income 10,827.56 0.00 1.81 Apr 23, 2027 2.80
SW WRKCO INC Industrial Fixed Income 10,827.56 0.00 6.83 Jun 15, 2033 3.00
WMT WALMART INC Industrial Fixed Income 10,827.56 0.00 1.80 Apr 28, 2027 4.10
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 10,827.56 0.00 5.81 Feb 01, 2032 3.10
XRX XEROX CORPORATION 144A Industrial Fixed Income 10,827.56 0.00 3.87 Apr 15, 2031 13.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,827.56 0.00 13.57 Oct 03, 2049 4.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 10,821.15 0.00 5.96 Nov 09, 2032 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 10,821.15 0.00 7.70 Oct 25, 2033 1.45
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 10,821.15 0.00 4.42 Feb 25, 2030 2.78
002673 WESTERN SECURITIES CO LTD A Financials Equity 10,820.29 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 10,820.29 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,807.56 0.00 5.29 Sep 24, 2031 5.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,807.56 0.00 4.62 May 07, 2030 2.63
282330 BGF RETAIL LTD Consumer Staples Equity 10,804.65 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 10,793.96 0.00 3.43 Mar 31, 2029 6.19
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,793.96 0.00 2.00 Jun 23, 2027 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,780.37 0.00 8.77 Jul 21, 2037 5.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 10,773.38 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 10,773.38 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 10,773.38 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 10,773.38 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 10,773.38 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 10,766.77 0.00 13.44 Aug 14, 2045 3.80
9037 HAMAKYOREX LTD Industrials Equity 10,762.61 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 10,762.61 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 10,762.61 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 10,757.74 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 10,757.74 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,753.18 0.00 12.56 Oct 06, 2042 3.50
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 10,750.77 0.00 12.65 Jan 15, 2049 4.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,750.77 0.00 14.04 Apr 01, 2050 3.65
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,750.77 0.00 2.92 Apr 15, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,750.77 0.00 1.28 Oct 05, 2026 4.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,750.77 0.00 11.05 Mar 26, 2042 4.54
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,750.77 0.00 5.64 Oct 26, 2031 3.18
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,750.77 0.00 10.86 Mar 10, 2042 3.81
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10,750.77 0.00 3.75 Aug 15, 2029 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,750.77 0.00 7.11 Jan 15, 2035 5.70
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 10,750.77 0.00 4.11 Dec 15, 2072 3.42
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,750.77 0.00 3.36 Apr 15, 2029 3.75
DHR DANAHER CORPORATION Industrial Fixed Income 10,750.77 0.00 12.28 Sep 15, 2045 4.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,750.77 0.00 1.23 Sep 10, 2027 1.55
D DOMINION ENERGY INC Utility Fixed Income 10,750.77 0.00 1.64 Mar 15, 2027 3.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,750.77 0.00 12.96 Feb 01, 2049 4.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,750.77 0.00 0.92 Jun 26, 2026 6.27
ES EVERSOURCE ENERGY Utility Fixed Income 10,750.77 0.00 5.23 Mar 15, 2031 2.55
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 10,750.77 0.00 2.38 Jan 01, 2032 2.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 10,750.77 0.00 5.63 Dec 01, 2048 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,750.77 0.00 8.46 Jan 25, 2038 6.40
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,750.77 0.00 0.88 Feb 15, 2028 7.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,750.77 0.00 4.44 Jul 15, 2030 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,750.77 0.00 7.45 Jul 15, 2035 6.15
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,750.77 0.00 2.28 Jan 31, 2030 9.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,750.77 0.00 12.20 Oct 01, 2048 5.40
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 10,750.77 0.00 13.60 Feb 26, 2055 4.63
MA MASTERCARD INC Industrial Fixed Income 10,750.77 0.00 15.17 Mar 15, 2051 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,750.77 0.00 1.38 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,750.77 0.00 1.24 Sep 14, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,750.77 0.00 3.50 Mar 21, 2029 3.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 10,750.77 0.00 6.64 Feb 15, 2034 5.85
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 10,750.77 0.00 4.06 Nov 15, 2052 3.65
MOS MOSAIC CO/THE Industrial Fixed Income 10,750.77 0.00 10.63 Nov 15, 2041 4.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,750.77 0.00 10.38 Nov 15, 2040 5.05
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,750.77 0.00 13.28 Jun 01, 2054 5.80
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10,750.77 0.00 4.16 Sep 15, 2030 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,750.77 0.00 12.59 Mar 01, 2055 6.15
SUCN SUNCOR ENERGY INC Industrial Fixed Income 10,750.77 0.00 8.64 May 15, 2038 6.80
PIKE PIKE CORP 144A Industrial Fixed Income 10,750.77 0.00 2.26 Jan 31, 2031 8.63
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 10,750.77 0.00 13.51 Aug 01, 2052 4.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,750.77 0.00 4.41 May 28, 2030 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,750.77 0.00 7.68 May 28, 2035 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,750.77 0.00 11.02 Mar 10, 2040 3.00
SM SM ENERGY CO Industrial Fixed Income 10,750.77 0.00 0.08 Jan 15, 2027 6.63
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,750.77 0.00 1.67 Feb 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,750.77 0.00 5.88 Feb 01, 2032 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,750.77 0.00 5.04 Jun 01, 2031 5.45
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 10,750.77 0.00 13.61 Nov 15, 2048 3.79
STT STATE STREET CORP Financial Institutions Fixed Income 10,750.77 0.00 5.86 Feb 07, 2033 2.62
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,750.77 0.00 4.34 Sep 01, 2031 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,750.77 0.00 3.28 Feb 08, 2029 4.60
THS TREEHOUSE FOODS INC Industrial Fixed Income 10,750.77 0.00 2.95 Sep 01, 2028 4.00
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 10,750.77 0.00 2.97 Oct 20, 2028 6.50
XPO XPO INC 144A Industrial Fixed Income 10,750.77 0.00 2.39 Jun 01, 2031 7.13
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 10,750.77 0.00 7.32 Dec 01, 2040 5.75
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,750.77 0.00 4.60 Jan 14, 2031 5.95
SPSETIA S P SETIA Real Estate Equity 10,742.11 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,739.59 0.00 2.25 Sep 15, 2027 0.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,739.59 0.00 6.50 Mar 02, 2032 0.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,739.59 0.00 0.47 Nov 26, 2025 1.75
330590 LOTTE REIT LTD Real Estate Equity 10,726.47 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 10,726.47 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 10,726.47 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,725.99 0.00 4.34 Feb 25, 2035 3.72
6652 IDEC CORP Industrials Equity 10,722.30 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 10,719.08 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 10,712.40 0.00 10.02 Feb 15, 2040 6.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,712.40 0.00 1.15 Aug 20, 2026 5.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 10,712.40 0.00 1.42 Nov 20, 2026 3.15
100090 SK OCEANPLANT COLTD LTD Industrials Equity 10,710.83 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 10,710.83 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 10,698.80 0.00 4.63 Oct 03, 2030 4.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,698.80 0.00 7.67 Mar 20, 2034 3.13
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 10,695.20 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 10,695.20 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 10,695.20 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,685.21 0.00 1.35 Nov 15, 2027 5.85
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,685.21 0.00 4.67 May 21, 2030 2.50
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 10,681.99 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 10,679.56 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,673.98 0.00 1.22 Sep 22, 2026 3.05
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,673.98 0.00 13.05 Mar 15, 2049 4.50
COR CENCORA INC Industrial Fixed Income 10,673.98 0.00 3.93 Dec 15, 2029 4.85
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,673.98 0.00 1.36 Jul 15, 2027 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,673.98 0.00 3.81 Jan 30, 2030 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 10,673.98 0.00 12.18 Nov 23, 2045 4.76
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,673.98 0.00 5.13 Feb 15, 2031 2.70
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,673.98 0.00 3.78 Sep 09, 2029 4.95
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,673.98 0.00 7.03 Jun 15, 2034 4.84
DIS WALT DISNEY CO Industrial Fixed Income 10,673.98 0.00 6.10 Mar 15, 2033 6.55
DOW DOW CHEMICAL CO Industrial Fixed Income 10,673.98 0.00 12.90 Mar 15, 2055 5.95
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 10,673.98 0.00 2.46 May 17, 2032 4.67
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 10,673.98 0.00 7.15 Jan 15, 2035 5.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,673.98 0.00 2.79 Jun 01, 2028 2.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,673.98 0.00 15.20 Jun 15, 2051 2.65
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,673.98 0.00 6.65 Feb 01, 2048 3.50
FLO FLOWERS FOODS INC Industrial Fixed Income 10,673.98 0.00 1.23 Oct 01, 2026 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,673.98 0.00 2.16 Sep 23, 2027 4.40
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 10,673.98 0.00 6.24 Dec 20, 2046 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,673.98 0.00 1.99 Jul 15, 2027 5.00
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 10,673.98 0.00 1.87 Sep 01, 2030 7.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,673.98 0.00 15.20 Sep 15, 2051 2.90
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,673.98 0.00 1.24 Oct 01, 2026 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,673.98 0.00 3.65 Sep 01, 2029 6.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,673.98 0.00 5.74 Oct 24, 2032 6.88
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 10,673.98 0.00 1.72 May 01, 2031 7.75
KR KROGER CO Industrial Fixed Income 10,673.98 0.00 12.39 Jan 15, 2048 4.65
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,673.98 0.00 0.08 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,673.98 0.00 2.22 Nov 01, 2027 3.50
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 10,673.98 0.00 3.92 Jun 01, 2030 9.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,673.98 0.00 1.08 Jul 27, 2026 5.80
NTAP NETAPP INC Industrial Fixed Income 10,673.98 0.00 7.33 Mar 17, 2035 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,673.98 0.00 10.16 Sep 30, 2040 5.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,673.98 0.00 2.95 Jan 15, 2029 4.25
OC OWENS CORNING Industrial Fixed Income 10,673.98 0.00 3.73 Aug 15, 2029 3.95
PEP PEPSICO INC Industrial Fixed Income 10,673.98 0.00 11.34 Mar 05, 2042 4.00
PHIN PHINIA INC 144A Industrial Fixed Income 10,673.98 0.00 4.44 Oct 15, 2032 6.63
PLD PROLOGIS LP Financial Institutions Fixed Income 10,673.98 0.00 13.00 Sep 15, 2048 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,673.98 0.00 3.13 Dec 15, 2028 4.70
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10,673.98 0.00 3.50 Apr 15, 2029 3.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 10,673.98 0.00 12.31 May 01, 2048 4.83
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,673.98 0.00 7.74 Jun 20, 2036 6.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,673.98 0.00 2.64 Feb 15, 2031 7.25
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 10,673.98 0.00 0.68 Nov 01, 2026 4.63
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 10,673.98 0.00 6.16 Dec 31, 2032 4.38
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,673.98 0.00 1.38 Nov 15, 2026 3.00
SCS STEELCASE INC. Industrial Fixed Income 10,673.98 0.00 3.17 Jan 18, 2029 5.13
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 10,673.98 0.00 5.62 Nov 15, 2031 3.60
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,673.98 0.00 13.25 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,673.98 0.00 8.90 Apr 06, 2036 2.89
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 10,673.98 0.00 1.33 Jun 01, 2027 6.99
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 10,671.61 0.00 8.50 Sep 30, 2036 5.39
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,671.61 0.00 8.19 Mar 07, 2035 3.63
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 10,663.93 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 10,661.25 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,658.02 0.00 4.13 Nov 06, 2029 2.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,658.02 0.00 6.50 May 05, 2032 1.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 10,658.02 0.00 2.12 Sep 08, 2027 4.40
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 10,658.02 0.00 6.14 Feb 17, 2032 2.50
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 10,648.29 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,644.43 0.00 7.53 Jan 17, 2034 3.00
7730 MANI INC Health Care Equity 10,641.68 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 10,641.68 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 10,641.68 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 10,641.68 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 10,641.23 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 10,632.65 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 10,617.02 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,603.64 0.00 0.05 Jun 24, 2025 5.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,603.64 0.00 8.41 Mar 05, 2035 3.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 10,601.37 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 10,601.37 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 10,601.37 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,597.18 0.00 4.15 Jun 15, 2030 6.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,597.18 0.00 14.44 Mar 25, 2050 3.60
RNG RINGCENTRAL INC 144A Industrial Fixed Income 10,597.18 0.00 1.89 Aug 15, 2030 8.50
SRE SEMPRA Utility Fixed Income 10,597.18 0.00 3.47 Apr 01, 2029 3.70
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,597.18 0.00 3.34 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,597.18 0.00 7.27 Mar 01, 2035 5.45
SYK STRYKER CORPORATION Industrial Fixed Income 10,597.18 0.00 11.90 May 15, 2044 4.38
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,597.18 0.00 3.22 Nov 01, 2028 2.30
SNPS SYNOPSYS INC Industrial Fixed Income 10,597.18 0.00 13.54 Apr 01, 2055 5.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,597.18 0.00 3.32 Mar 01, 2029 4.90
MMM 3M CO MTN Industrial Fixed Income 10,597.18 0.00 13.39 Oct 15, 2047 3.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,597.18 0.00 12.57 Mar 15, 2049 5.10
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 10,597.18 0.00 0.08 Feb 01, 2027 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,597.18 0.00 13.01 Apr 15, 2047 4.00
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 10,597.18 0.00 1.31 Oct 26, 2027 6.79
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,597.18 0.00 4.34 Nov 24, 2031 7.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 10,597.18 0.00 4.43 Feb 01, 2030 0.00
COR CENCORA INC Industrial Fixed Income 10,597.18 0.00 12.61 Dec 15, 2047 4.30
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 10,597.18 0.00 3.54 Jun 01, 2030 9.50
AZO AUTOZONE INC Industrial Fixed Income 10,597.18 0.00 3.01 Nov 01, 2028 6.25
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 10,597.18 0.00 1.68 Apr 01, 2027 7.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,597.18 0.00 7.18 Jan 15, 2035 5.67
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 10,597.18 0.00 4.04 Feb 15, 2030 4.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,597.18 0.00 6.24 Jun 15, 2033 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,597.18 0.00 1.78 Apr 27, 2027 3.85
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 10,597.18 0.00 2.04 Sep 15, 2027 3.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,597.18 0.00 2.94 Jul 15, 2029 5.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,597.18 0.00 13.65 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,597.18 0.00 14.82 Dec 01, 2056 4.30
CMI CUMMINS INC Industrial Fixed Income 10,597.18 0.00 11.41 Oct 01, 2043 4.88
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,597.18 0.00 14.98 Apr 01, 2050 2.75
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,597.18 0.00 5.53 Aug 01, 2052 4.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 10,597.18 0.00 5.80 Jan 01, 2047 3.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 10,597.18 0.00 5.74 Mar 31, 2038 4.13
GIS GENERAL MILLS INC Industrial Fixed Income 10,597.18 0.00 11.37 Feb 15, 2043 4.15
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,597.18 0.00 2.55 Mar 15, 2028 3.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,597.18 0.00 2.20 Oct 15, 2027 3.45
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 10,597.18 0.00 7.10 Jan 15, 2035 5.75
LOW LOWES COMPANIES INC Industrial Fixed Income 10,597.18 0.00 14.30 Apr 01, 2063 5.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,597.18 0.00 3.00 Oct 15, 2028 5.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,597.18 0.00 3.79 Aug 25, 2029 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,597.18 0.00 2.09 Sep 13, 2028 5.41
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,597.18 0.00 6.90 Apr 15, 2034 5.40
NRG NRG ENERGY INC 144A Utility Fixed Income 10,597.18 0.00 5.30 Feb 15, 2032 3.88
NXPI NXP BV Industrial Fixed Income 10,597.18 0.00 11.69 Feb 15, 2042 3.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,597.18 0.00 2.14 Sep 12, 2027 4.11
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,590.05 0.00 16.99 Jun 18, 2052 2.75
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 10,590.05 0.00 1.84 May 15, 2027 2.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 10,590.05 0.00 5.57 Jan 21, 2031 0.01
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 10,590.05 0.00 11.11 May 24, 2039 3.40
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 10,590.05 0.00 6.92 Mar 21, 2034 5.25
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 10,585.74 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 10,585.74 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 10,585.74 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 10,585.74 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 10,585.74 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 10,585.74 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,576.45 0.00 16.79 Jan 16, 2049 2.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,576.45 0.00 1.60 Jan 20, 2027 1.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,576.45 0.00 5.57 Jan 20, 2031 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,576.45 0.00 8.36 Jan 31, 2035 2.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,576.45 0.00 3.74 Feb 28, 2030 8.50
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 10,570.11 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,562.86 0.00 9.91 Dec 01, 2038 5.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 10,554.47 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 10,554.47 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 10,549.26 0.00 6.87 Mar 27, 2034 5.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 10,549.26 0.00 2.08 Jul 26, 2027 1.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 10,549.26 0.00 0.49 Dec 01, 2025 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 10,549.26 0.00 6.73 May 26, 2033 4.50
DSFIR DSM BV MTN RegS Corporates Fixed Income 10,549.26 0.00 8.89 Feb 25, 2036 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,535.67 0.00 3.12 Aug 28, 2028 1.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 10,535.67 0.00 3.73 May 25, 2029 2.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,535.67 0.00 5.35 Jul 22, 2032 3.90
002241 GOERTEK INC A Information Technology Equity 10,523.20 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,522.08 0.00 5.56 Feb 21, 2031 0.63
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 10,520.75 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 10,520.75 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 10,520.39 0.00 1.00 Jun 16, 2027 1.54
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10,520.39 0.00 13.02 Aug 15, 2048 4.27
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 10,520.39 0.00 2.54 Apr 01, 2028 5.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,520.39 0.00 4.12 Dec 15, 2029 2.75
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,520.39 0.00 2.70 Jun 15, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,520.39 0.00 5.47 Jun 01, 2031 2.30
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,520.39 0.00 3.79 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,520.39 0.00 12.23 Nov 15, 2045 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,520.39 0.00 5.87 Dec 15, 2031 2.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,520.39 0.00 13.84 Jun 01, 2052 4.55
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,520.39 0.00 7.09 Jan 15, 2035 6.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,520.39 0.00 3.79 Aug 01, 2029 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,520.39 0.00 12.78 May 01, 2048 4.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,520.39 0.00 5.03 Apr 15, 2033 6.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 10,520.39 0.00 9.26 Nov 15, 2039 6.75
CVX CHEVRON USA INC Industrial Fixed Income 10,520.39 0.00 15.78 Aug 12, 2050 2.34
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,520.39 0.00 7.62 May 06, 2035 5.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,520.39 0.00 13.36 Apr 15, 2049 4.35
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,520.39 0.00 5.82 Jan 15, 2032 2.80
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,520.39 0.00 11.84 Jun 01, 2041 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,520.39 0.00 14.85 May 15, 2050 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,520.39 0.00 10.13 Sep 01, 2041 5.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,520.39 0.00 2.43 Feb 01, 2028 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,520.39 0.00 3.56 Jun 01, 2029 5.05
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 10,520.39 0.00 2.08 Aug 01, 2027 1.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,520.39 0.00 6.40 Sep 15, 2033 5.95
NTRCN NUTRIEN LTD Industrial Fixed Income 10,520.39 0.00 8.32 Dec 01, 2036 5.88
OGE OGE ENERGY CORPORATION Utility Fixed Income 10,520.39 0.00 3.49 May 15, 2029 5.45
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,520.39 0.00 3.76 Mar 15, 2030 4.63
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,520.39 0.00 8.65 Nov 15, 2037 6.50
PHM PULTE GROUP INC Industrial Fixed Income 10,520.39 0.00 5.36 Jun 15, 2032 7.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,520.39 0.00 9.04 Apr 15, 2040 6.88
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,520.39 0.00 3.97 Nov 15, 2029 3.92
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 10,520.39 0.00 5.36 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,520.39 0.00 12.74 Apr 15, 2054 5.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,520.39 0.00 4.36 Apr 15, 2030 3.45
SYY SYSCO CORPORATION Industrial Fixed Income 10,520.39 0.00 6.55 Jan 17, 2034 6.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,520.39 0.00 4.32 May 01, 2030 4.90
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,520.39 0.00 5.75 Sep 16, 2031 1.95
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 10,520.39 0.00 4.09 Jul 05, 2034 5.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,508.48 0.00 1.93 Jun 01, 2027 2.55
HERIM HERA SPA MTN RegS Government Related Fixed Income 10,508.48 0.00 1.34 Oct 14, 2026 0.88
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 10,508.48 0.00 0.98 May 30, 2026 0.88
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 10,507.56 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 10,507.56 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 10,507.56 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 10,491.93 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 10,491.93 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 10,491.93 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 10,476.29 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 10,469.96 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 10,454.10 0.00 3.32 Dec 04, 2028 2.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 10,454.10 0.00 3.73 Apr 26, 2029 2.13
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,454.10 0.00 4.40 Jun 20, 2030 4.50
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 10,443.60 0.00 1.94 Jun 15, 2029 8.63
AEE AMEREN ILLINOIS CO Utility Fixed Income 10,443.60 0.00 13.47 Dec 01, 2047 3.70
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,443.60 0.00 2.72 Aug 11, 2028 7.95
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,443.60 0.00 6.63 Aug 15, 2033 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,443.60 0.00 14.29 May 15, 2050 3.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,443.60 0.00 13.18 Oct 15, 2052 5.75
AVA AVISTA CORPORATION Utility Fixed Income 10,443.60 0.00 12.96 Jun 01, 2048 4.35
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,443.60 0.00 3.99 Jan 17, 2030 5.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,443.60 0.00 5.92 Jan 26, 2032 2.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 10,443.60 0.00 3.22 Apr 12, 2029 8.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,443.60 0.00 10.31 Jul 01, 2042 4.85
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 10,443.60 0.00 3.06 Dec 01, 2028 7.00
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 10,443.60 0.00 13.60 Nov 01, 2051 2.98
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 10,443.60 0.00 4.50 Jun 10, 2030 4.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,443.60 0.00 4.24 Jan 09, 2030 2.45
DOW DOW CHEMICAL CO Industrial Fixed Income 10,443.60 0.00 12.86 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,443.60 0.00 5.30 Apr 15, 2031 2.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,443.60 0.00 1.75 May 01, 2027 3.63
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 10,443.60 0.00 5.36 Mar 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,443.60 0.00 4.33 May 15, 2030 4.63
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 10,443.60 0.00 6.60 Jan 20, 2043 3.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 10,443.60 0.00 7.25 Oct 07, 2034 5.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,443.60 0.00 6.22 Apr 30, 2033 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,443.60 0.00 14.80 Oct 01, 2060 3.80
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,443.60 0.00 2.54 Apr 01, 2028 6.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,443.60 0.00 5.33 Oct 01, 2031 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,443.60 0.00 11.93 Oct 15, 2044 4.40
MCO MOODYS CORPORATION Industrial Fixed Income 10,443.60 0.00 11.86 Aug 19, 2041 2.75
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 10,443.60 0.00 3.16 Jun 15, 2029 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,443.60 0.00 3.09 Sep 15, 2028 2.45
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,443.60 0.00 3.05 Jan 15, 2029 7.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,443.60 0.00 12.98 Jun 15, 2048 4.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,443.60 0.00 2.61 Apr 04, 2028 4.90
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,443.60 0.00 14.77 Apr 29, 2061 3.80
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 10,443.60 0.00 2.19 Aug 01, 2029 9.00
PLD PROLOGIS LP Financial Institutions Fixed Income 10,443.60 0.00 14.76 Apr 15, 2050 3.00
SPGI S&P GLOBAL INC Industrial Fixed Income 10,443.60 0.00 5.93 Mar 01, 2032 2.90
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,443.60 0.00 4.84 Apr 01, 2031 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,443.60 0.00 4.11 Feb 15, 2030 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,443.60 0.00 5.25 Sep 01, 2031 4.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,443.60 0.00 6.44 May 15, 2033 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,443.60 0.00 7.32 Jan 09, 2035 5.35
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 10,443.60 0.00 7.14 Jan 15, 2035 5.70
ZTS ZOETIS INC Industrial Fixed Income 10,443.60 0.00 13.11 Sep 12, 2047 3.95
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 10,443.60 0.00 10.31 Apr 16, 2044 7.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 10,440.51 0.00 5.60 Feb 21, 2031 0.38
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 10,440.51 0.00 1.65 Feb 08, 2027 1.13
4694 BML INC Health Care Equity 10,440.13 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 10,429.38 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 10,429.38 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 10,429.38 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 10,426.91 0.00 3.34 Mar 15, 2029 5.25
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 10,413.75 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 10,413.32 0.00 1.76 Mar 17, 2027 0.63
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 10,413.32 0.00 1.44 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,413.32 0.00 1.68 Feb 16, 2027 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 10,413.32 0.00 2.70 Mar 20, 2028 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,413.32 0.00 6.48 Jan 12, 2032 0.25
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 10,399.82 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 10,399.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,399.73 0.00 10.51 Sep 10, 2037 2.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,399.73 0.00 6.49 Jan 15, 2032 0.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,399.73 0.00 1.61 Jan 22, 2027 0.88
AARB AAREAL BANK AG RegS Covered Fixed Income 10,399.73 0.00 1.15 Aug 03, 2026 0.01
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,399.73 0.00 6.92 Jun 14, 2033 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 10,399.73 0.00 15.73 Mar 20, 2044 1.60
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 10,398.11 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 10,398.11 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 10,398.11 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 10,398.11 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 10,398.11 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 10,396.55 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 10,389.88 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,386.13 0.00 3.65 Mar 25, 2029 2.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,386.13 0.00 21.70 Apr 12, 2052 1.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 10,386.13 0.00 10.02 Jun 30, 2037 2.63
GUBRF.E GUBRE FABRIKALARI A Materials Equity 10,382.47 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 10,380.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,372.54 0.00 1.36 Jan 14, 2028 0.65
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 10,366.84 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,366.81 0.00 3.12 Aug 15, 2029 11.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,366.81 0.00 2.79 Nov 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,366.81 0.00 7.93 Apr 01, 2036 5.95
AEE AMEREN CORPORATION Utility Fixed Income 10,366.81 0.00 7.40 Mar 15, 2035 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,366.81 0.00 1.94 Jul 09, 2027 4.90
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 10,366.81 0.00 2.37 Mar 30, 2029 12.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,366.81 0.00 1.35 Oct 30, 2026 4.50
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 10,366.81 0.00 6.65 May 01, 2034 7.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,366.81 0.00 8.67 Nov 15, 2037 6.38
CASCN CASCADES INC. 144A Industrial Fixed Income 10,366.81 0.00 1.73 Jan 15, 2028 5.38
KO COCA-COLA CO Industrial Fixed Income 10,366.81 0.00 1.89 May 25, 2027 2.90
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 10,366.81 0.00 4.90 Mar 01, 2031 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,366.81 0.00 12.68 Jun 01, 2045 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,366.81 0.00 7.01 Oct 15, 2034 6.65
EQNR EQUINOR ASA Agency Fixed Income 10,366.81 0.00 10.71 Apr 06, 2040 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,366.81 0.00 5.39 Jun 15, 2031 2.55
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 10,366.81 0.00 5.87 Jan 01, 2047 3.50
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 10,366.81 0.00 2.70 Sep 01, 2041 5.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,366.81 0.00 6.90 Apr 01, 2034 5.63
F FORD MOTOR COMPANY Industrial Fixed Income 10,366.81 0.00 10.56 Nov 01, 2046 7.40
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 10,366.81 0.00 6.24 Feb 20, 2045 3.50
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,366.81 0.00 2.41 May 15, 2029 6.38
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 10,366.81 0.00 2.29 Jul 15, 2029 5.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 10,366.81 0.00 1.13 Feb 15, 2029 9.50
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 10,366.81 0.00 13.69 Feb 25, 2050 3.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 10,366.81 0.00 3.15 Oct 15, 2028 2.70
LABL LABL INC 144A Industrial Fixed Income 10,366.81 0.00 3.04 Nov 01, 2028 5.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,366.81 0.00 1.98 Jan 15, 2029 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,366.81 0.00 12.08 May 26, 2045 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 10,366.81 0.00 1.00 Jun 26, 2026 5.15
NYC NEW YORK N Y Local Authority Fixed Income 10,366.81 0.00 7.42 Sep 01, 2037 4.61
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,366.81 0.00 14.29 Jun 27, 2050 3.02
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,366.81 0.00 14.37 Oct 16, 2051 3.40
AEP OHIO POWER CO Utility Fixed Income 10,366.81 0.00 6.96 Jun 01, 2034 5.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,366.81 0.00 13.56 Jun 11, 2051 3.85
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 10,366.81 0.00 1.56 Feb 01, 2028 8.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,366.81 0.00 3.14 Jan 15, 2029 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,366.81 0.00 13.73 May 01, 2049 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,366.81 0.00 6.84 Mar 01, 2034 5.20
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,366.81 0.00 3.27 Jan 15, 2029 3.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,366.81 0.00 3.77 Jul 15, 2032 6.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,366.81 0.00 2.25 Dec 15, 2027 5.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 10,366.81 0.00 9.96 Nov 12, 2040 6.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,366.81 0.00 5.75 Mar 15, 2032 4.05
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 10,366.81 0.00 1.42 May 15, 2028 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,366.81 0.00 0.08 Mar 01, 2027 6.00
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 10,366.81 0.00 0.93 Nov 01, 2027 5.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,366.81 0.00 7.69 Jan 15, 2036 6.00
WPC WP CAREY INC Financial Institutions Fixed Income 10,366.81 0.00 6.91 Jun 30, 2034 5.38
ZTS ZOETIS INC Industrial Fixed Income 10,366.81 0.00 2.88 Aug 20, 2028 3.90
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 10,366.81 0.00 4.97 Apr 24, 2035 6.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,366.81 0.00 13.21 Sep 06, 2049 4.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 10,363.19 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 10,359.51 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,358.94 0.00 12.31 Jun 03, 2039 1.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 10,358.94 0.00 1.43 Nov 12, 2026 0.13
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 10,358.94 0.00 3.01 Oct 10, 2028 5.13
ECL ENGIE ENERGIA CHILE SA Utilities Equity 10,351.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,345.35 0.00 17.77 Dec 02, 2052 2.55
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 10,345.35 0.00 7.23 Mar 04, 2033 1.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,345.35 0.00 2.20 Aug 30, 2027 0.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 10,345.35 0.00 1.65 Feb 11, 2027 1.13
542323 KPI GREEN ENERGY LTD Utilities Equity 10,335.56 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 10,335.56 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 10,331.75 0.00 3.84 Sep 21, 2029 4.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,331.75 0.00 8.25 Mar 13, 2034 1.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,331.75 0.00 1.60 Jan 15, 2027 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 10,327.60 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 10,319.93 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 10,319.93 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,318.16 0.00 1.89 May 17, 2027 2.13
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,318.16 0.00 4.64 May 21, 2030 2.88
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 10,304.56 0.00 13.58 Aug 11, 2045 2.89
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,304.56 0.00 10.35 May 25, 2036 0.75
086900 MEDY-TOX INC Health Care Equity 10,304.29 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 10,304.29 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 10,290.97 0.00 4.31 Jul 04, 2031 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,290.02 0.00 3.38 Jan 12, 2029 2.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,290.02 0.00 13.64 Dec 15, 2054 5.00
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 10,290.02 0.00 1.81 Jun 15, 2027 8.60
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,290.02 0.00 12.96 Nov 15, 2046 3.97
BA BOEING CO Industrial Fixed Income 10,290.02 0.00 2.53 Mar 01, 2028 3.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 10,290.02 0.00 2.28 Nov 15, 2027 3.95
CVI CVR ENERGY INC 144A Industrial Fixed Income 10,290.02 0.00 2.35 Feb 15, 2028 5.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,290.02 0.00 12.49 Nov 15, 2048 5.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 10,290.02 0.00 13.19 Jun 01, 2047 3.92
FMC FMC CORPORATION Industrial Fixed Income 10,290.02 0.00 3.92 Oct 01, 2029 3.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,290.02 0.00 1.99 Jul 15, 2027 3.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,290.02 0.00 11.57 Dec 15, 2042 3.80
MAGN MAGNERA CORP 144A Industrial Fixed Income 10,290.02 0.00 3.93 Nov 15, 2029 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,290.02 0.00 13.34 Jul 30, 2046 3.20
LGIH LGI HOMES INC 144A Industrial Fixed Income 10,290.02 0.00 1.97 Dec 15, 2028 8.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,290.02 0.00 13.75 Dec 01, 2054 5.50
MCO MOODYS CORPORATION Industrial Fixed Income 10,290.02 0.00 14.35 Feb 25, 2052 3.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,290.02 0.00 2.16 Oct 01, 2027 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 10,290.02 0.00 3.16 Feb 15, 2029 7.10
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 10,290.02 0.00 3.42 Sep 30, 2029 9.00
FE OHIO EDISON COMPANY Utility Fixed Income 10,290.02 0.00 7.74 Jul 15, 2036 6.88
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 10,290.02 0.00 2.84 Aug 01, 2030 8.00
EXC PECO ENERGY CO Utility Fixed Income 10,290.02 0.00 13.25 Sep 15, 2047 3.70
PEP PEPSICO INC Industrial Fixed Income 10,290.02 0.00 13.14 May 02, 2047 4.00
PEP PEPSICO INC Industrial Fixed Income 10,290.02 0.00 2.43 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 10,290.02 0.00 7.44 Feb 07, 2035 5.00
PEP PEPSICO INC Industrial Fixed Income 10,290.02 0.00 1.59 Feb 07, 2027 4.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,290.02 0.00 6.89 Jun 15, 2034 5.33
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,290.02 0.00 12.37 Mar 15, 2047 4.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 10,290.02 0.00 3.91 Sep 15, 2029 2.95
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10,290.02 0.00 4.04 Jul 27, 2030 8.45
SDART_24-1-B SDART_24-1 B ABS Fixed Income 10,290.02 0.00 1.17 Dec 15, 2028 5.23
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,290.02 0.00 0.51 Dec 15, 2026 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,290.02 0.00 12.71 Jan 15, 2054 6.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,290.02 0.00 13.25 Jun 01, 2054 6.00
TCN TELUS CORPORATION Industrial Fixed Income 10,290.02 0.00 12.73 Jun 15, 2049 4.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,290.02 0.00 11.14 Feb 01, 2044 5.30
RIG TRANSOCEAN INC Industrial Fixed Income 10,290.02 0.00 7.47 Mar 15, 2038 6.80
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 10,290.02 0.00 1.68 Jan 15, 2028 5.50
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 10,290.02 0.00 9.44 Apr 05, 2041 7.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,290.02 0.00 14.80 Oct 16, 2049 3.20
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 10,290.02 0.00 4.69 Jun 15, 2033 5.75
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 10,289.79 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 10,288.66 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 10,277.38 0.00 2.80 Apr 11, 2028 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,277.38 0.00 2.82 Apr 18, 2028 0.88
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 10,277.38 0.00 3.14 Aug 13, 2028 0.33
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 10,277.38 0.00 6.15 Apr 04, 2032 2.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 10,273.02 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 10,273.02 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 10,273.02 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 10,267.54 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 10,265.32 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,263.78 0.00 3.30 Dec 01, 2028 2.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 10,263.78 0.00 3.24 Dec 03, 2028 4.50
BPCECB BPCE SFH RegS Covered Fixed Income 10,263.78 0.00 2.81 Apr 13, 2028 0.88
BAYERN BAYERN FREISTAAT Government Related Fixed Income 10,263.78 0.00 1.91 May 07, 2027 0.01
ICHR ICHOR HOLDINGS LTD Information Technology Equity 10,258.65 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 10,257.38 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 10,257.38 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 10,250.19 0.00 4.59 Mar 26, 2030 1.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 10,238.59 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 10,238.59 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 10,238.59 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 10,238.59 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 10,238.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,236.59 0.00 2.79 Mar 28, 2028 0.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 10,236.59 0.00 3.80 May 04, 2029 1.25
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 10,229.73 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 10,226.11 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 10,226.11 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 10,223.00 0.00 2.70 May 29, 2028 5.04
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 10,223.00 0.00 1.38 Oct 28, 2026 0.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,213.23 0.00 6.49 Jun 01, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,213.23 0.00 2.54 Mar 03, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,213.23 0.00 4.17 Mar 05, 2030 4.80
BIIB BIOGEN INC Industrial Fixed Income 10,213.23 0.00 14.23 Feb 15, 2051 3.25
BA BOEING CO Industrial Fixed Income 10,213.23 0.00 13.07 Mar 01, 2048 3.63
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 10,213.23 0.00 1.12 Mar 01, 2028 6.88
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 10,213.23 0.00 3.96 Jan 13, 2031 5.25
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 10,213.23 0.00 1.06 Aug 15, 2026 4.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,213.23 0.00 14.62 Aug 01, 2051 3.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,213.23 0.00 1.43 Dec 01, 2026 4.85
DAN DANA INC Industrial Fixed Income 10,213.23 0.00 1.02 Nov 15, 2027 5.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,213.23 0.00 2.18 Oct 15, 2027 4.35
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10,213.23 0.00 1.37 Jun 01, 2028 7.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,213.23 0.00 15.41 Aug 15, 2050 2.50
ENIIM ENI SPA 144A Industrial Fixed Income 10,213.23 0.00 7.48 May 19, 2035 5.75
ECL ECOLAB INC Industrial Fixed Income 10,213.23 0.00 13.36 Dec 01, 2047 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10,213.23 0.00 5.75 Jul 15, 2032 5.10
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,213.23 0.00 13.08 Apr 01, 2049 4.55
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,213.23 0.00 1.33 Nov 15, 2026 12.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 10,213.23 0.00 1.43 Dec 01, 2026 4.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,213.23 0.00 5.11 Feb 01, 2031 2.60
INTC INTEL CORPORATION Industrial Fixed Income 10,213.23 0.00 15.49 Aug 12, 2061 3.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 10,213.23 0.00 12.69 Feb 25, 2055 6.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,213.23 0.00 12.38 Feb 15, 2047 4.50
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 10,213.23 0.00 4.38 Oct 15, 2030 4.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,213.23 0.00 5.83 Mar 01, 2032 3.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,213.23 0.00 5.42 Dec 15, 2031 4.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,213.23 0.00 12.35 Apr 01, 2048 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,213.23 0.00 5.94 Nov 01, 2032 5.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,213.23 0.00 2.59 Apr 15, 2028 4.00
AMC ODEON FINCO PLC 144A Industrial Fixed Income 10,213.23 0.00 1.04 Nov 01, 2027 12.75
RL RALPH LAUREN CORP Industrial Fixed Income 10,213.23 0.00 4.51 Jun 15, 2030 2.95
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,213.23 0.00 1.40 Nov 15, 2026 3.36
RYN RAYONIER LP Industrial Fixed Income 10,213.23 0.00 5.36 May 17, 2031 2.75
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 10,213.23 0.00 2.70 Feb 15, 2029 6.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,213.23 0.00 1.61 Mar 15, 2027 5.30
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 10,213.23 0.00 4.10 Jan 28, 2030 4.65
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 10,213.23 0.00 5.72 Jan 15, 2032 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,213.23 0.00 10.17 Sep 01, 2040 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,213.23 0.00 13.06 Aug 15, 2047 3.70
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,213.23 0.00 12.53 Nov 15, 2048 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,213.23 0.00 5.20 Jan 12, 2031 1.71
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,213.23 0.00 13.15 Mar 07, 2048 4.05
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,213.23 0.00 2.84 Aug 15, 2031 7.13
AEE UNION ELECTRIC CO Utility Fixed Income 10,213.23 0.00 11.50 Sep 15, 2042 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,213.23 0.00 11.34 May 15, 2040 2.75
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 10,213.23 0.00 2.42 Nov 01, 2031 7.38
WPC WP CAREY INC Financial Institutions Fixed Income 10,213.23 0.00 3.66 Jul 15, 2029 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,213.23 0.00 8.22 Jun 15, 2037 6.38
BACARD BACARDI LTD RegS Industrial Fixed Income 10,213.23 0.00 12.06 May 15, 2048 5.30
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 10,213.23 0.00 15.13 Dec 06, 2059 3.90
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,213.23 0.00 1.08 Aug 01, 2026 9.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 10,210.47 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 10,210.47 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 10,210.47 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 10,209.71 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10,209.40 0.00 2.12 Oct 07, 2027 5.05
BNP BNP PARIBAS SA RegS Corporates Fixed Income 10,209.40 0.00 2.42 Dec 14, 2027 1.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,209.40 0.00 9.48 Sep 13, 2036 2.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,209.40 0.00 0.03 Jun 10, 2026 2.63
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 10,198.28 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,195.81 0.00 6.34 Nov 03, 2031 0.01
BPAN4 BANCO PAN PREF SA Financials Equity 10,194.84 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,182.22 0.00 3.68 Jun 01, 2029 4.10
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 10,182.22 0.00 20.06 Mar 20, 2053 1.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,182.22 0.00 5.69 Jul 13, 2031 1.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 10,182.22 0.00 4.73 May 12, 2030 1.63
3080 EASTERN PROVINCE CEMENT Materials Equity 10,179.20 0.00 0.00 nan 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 10,168.62 0.00 4.71 Oct 18, 2030 4.75
9933 CTCI CORP Industrials Equity 10,163.57 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10,163.57 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 10,156.33 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,155.03 0.00 1.92 Jun 15, 2027 3.80
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 10,155.03 0.00 4.23 Jun 28, 2030 5.75
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 10,147.93 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 10,147.93 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 10,141.43 0.00 1.60 Jan 25, 2027 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,136.44 0.00 1.06 Jul 17, 2026 5.62
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 10,136.44 0.00 7.13 Dec 15, 2034 5.40
CC CHEMOURS COMPANY 144A Industrial Fixed Income 10,136.44 0.00 5.19 Jan 15, 2033 8.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 10,136.44 0.00 2.51 Oct 15, 2028 6.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 10,136.44 0.00 2.47 Jan 26, 2028 3.63
CMI CUMMINS INC Industrial Fixed Income 10,136.44 0.00 4.94 Feb 15, 2031 4.70
CMI CUMMINS INC Industrial Fixed Income 10,136.44 0.00 7.58 May 09, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,136.44 0.00 7.50 Mar 15, 2035 5.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,136.44 0.00 13.08 May 01, 2052 5.30
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 10,136.44 0.00 2.27 Apr 15, 2029 6.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,136.44 0.00 1.88 Jul 01, 2027 3.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,136.44 0.00 3.35 Mar 15, 2029 5.05
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,136.44 0.00 14.89 Feb 07, 2050 2.88
LEA LEAR CORPORATION Industrial Fixed Income 10,136.44 0.00 5.86 Jan 15, 2032 2.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,136.44 0.00 13.05 Feb 26, 2054 5.87
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,136.44 0.00 16.48 Dec 01, 2061 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,136.44 0.00 7.51 Mar 03, 2035 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,136.44 0.00 4.22 Apr 24, 2031 5.16
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 10,136.44 0.00 2.22 Nov 15, 2027 6.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,136.44 0.00 3.87 Oct 01, 2029 4.25
OCPMR OCP SA 144A Agency Fixed Income 10,136.44 0.00 4.18 Apr 30, 2030 6.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,136.44 0.00 1.37 Nov 09, 2026 5.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10,136.44 0.00 5.79 Nov 15, 2031 2.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 10,136.44 0.00 10.07 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,136.44 0.00 5.67 Aug 15, 2031 1.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,136.44 0.00 14.12 Sep 15, 2049 3.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,136.44 0.00 14.21 Sep 02, 2051 3.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,136.44 0.00 6.49 Aug 10, 2033 5.09
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,136.44 0.00 14.82 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,136.44 0.00 11.74 Oct 01, 2042 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,136.44 0.00 6.11 Mar 30, 2032 2.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,136.44 0.00 6.76 Apr 15, 2034 6.00
WPC WP CAREY INC Financial Institutions Fixed Income 10,136.44 0.00 5.14 Feb 01, 2031 2.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,136.44 0.00 5.21 Mar 15, 2032 8.75
XEL XCEL ENERGY INC Utility Fixed Income 10,136.44 0.00 7.35 Apr 15, 2035 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,136.44 0.00 15.11 Jan 08, 2051 3.10
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,136.44 0.00 13.69 May 17, 2051 4.00
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 10,136.44 0.00 1.04 Jul 17, 2028 8.75
T AT&T INC Industrial Fixed Income 10,136.44 0.00 12.16 Feb 01, 2043 3.10
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 10,136.44 0.00 1.58 Oct 01, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,136.44 0.00 1.03 Jul 07, 2026 5.25
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 10,136.44 0.00 3.61 Mar 01, 2030 4.75
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 10,136.44 0.00 3.43 Mar 15, 2057 6.64
BCO BRINKS CO 144A Industrial Fixed Income 10,136.44 0.00 2.30 Jun 15, 2029 6.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 10,136.44 0.00 10.10 Jan 26, 2041 5.75
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 10,136.44 0.00 2.57 Sep 15, 2028 5.63
3050 SOUTHERN PROVINCE CEMENT Materials Equity 10,132.29 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 10,132.29 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 10,132.29 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 10,132.29 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 10,132.29 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 10,132.29 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,127.84 0.00 2.37 Dec 15, 2027 3.60
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 10,127.84 0.00 3.23 Sep 20, 2028 0.63
7458 DAIICHIKOSHO LTD Communication Equity 10,117.66 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,114.24 0.00 2.46 Jan 18, 2028 3.70
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 10,114.24 0.00 4.79 May 06, 2030 0.75
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 10,114.24 0.00 3.05 Oct 03, 2028 3.88
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 10,114.24 0.00 8.87 Apr 24, 2036 3.88
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 10,101.02 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 10,101.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,100.65 0.00 5.39 Mar 15, 2031 1.90
MP MANITOBA PROVINCE OF Government Related Fixed Income 10,100.65 0.00 7.46 Jun 02, 2034 4.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,100.65 0.00 1.00 Jun 09, 2026 0.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,100.65 0.00 4.64 Sep 21, 2031 4.75
PDFS PDF SOLUTIONS INC Information Technology Equity 10,096.27 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 10,094.04 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,087.05 0.00 2.89 May 15, 2028 0.90
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 10,077.35 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 10,073.46 0.00 8.49 May 20, 2058 6.88
KERFP KERING SA MTN RegS Corporates Fixed Income 10,073.46 0.00 2.89 May 13, 2028 0.75
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 10,069.75 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 10,069.75 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 10,069.75 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,059.87 0.00 10.54 Sep 15, 2039 4.47
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,059.87 0.00 2.61 Jan 21, 2028 0.10
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 10,059.87 0.00 1.48 Dec 01, 2026 0.60
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,059.65 0.00 13.42 Dec 01, 2047 3.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,059.65 0.00 16.61 Jan 12, 2062 3.50
AIZ ASSURANT INC Financial Institutions Fixed Income 10,059.65 0.00 2.47 Mar 27, 2048 7.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,059.65 0.00 12.90 Aug 15, 2046 3.50
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 10,059.65 0.00 2.43 Feb 15, 2028 6.65
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 10,059.65 0.00 13.15 Nov 08, 2049 4.25
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,059.65 0.00 6.40 Apr 15, 2033 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,059.65 0.00 4.08 Nov 15, 2029 2.88
CARGIL CARGILL INC 144A Industrial Fixed Income 10,059.65 0.00 2.44 Feb 11, 2028 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,059.65 0.00 11.84 Apr 15, 2044 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,059.65 0.00 13.03 Oct 15, 2046 3.70
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,059.65 0.00 1.31 Dec 15, 2026 4.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,059.65 0.00 4.97 Oct 15, 2030 1.95
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,059.65 0.00 11.34 Apr 01, 2045 5.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,059.65 0.00 6.83 Mar 15, 2034 5.35
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,059.65 0.00 3.56 Apr 01, 2038 4.00
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,059.65 0.00 6.82 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 10,059.65 0.00 5.85 Jan 01, 2048 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,059.65 0.00 5.36 Mar 19, 2032 6.53
GLP GLOBAL PARTNERS LP Industrial Fixed Income 10,059.65 0.00 0.20 Aug 01, 2027 7.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,059.65 0.00 4.25 Feb 15, 2030 3.05
K KELLANOVA Industrial Fixed Income 10,059.65 0.00 6.18 Mar 01, 2033 5.25
MKL MARKEL CORPORATION Financial Institutions Fixed Income 10,059.65 0.00 11.90 Apr 05, 2046 5.00
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 10,059.65 0.00 11.76 Jun 01, 2044 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 10,059.65 0.00 8.20 Oct 15, 2036 5.80
NTRCN NUTRIEN LTD Industrial Fixed Income 10,059.65 0.00 13.68 May 13, 2050 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,059.65 0.00 10.73 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,059.65 0.00 6.02 Sep 15, 2032 4.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,059.65 0.00 4.02 Feb 01, 2030 5.25
PEP PEPSICO INC Industrial Fixed Income 10,059.65 0.00 15.88 Mar 19, 2060 3.88
RVTY REVVITY INC Industrial Fixed Income 10,059.65 0.00 5.69 Sep 15, 2031 2.25
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 10,059.65 0.00 4.75 Sep 01, 2031 5.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,059.65 0.00 5.81 Mar 01, 2053 6.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,059.65 0.00 6.06 Jan 15, 2033 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,059.65 0.00 9.57 Oct 01, 2039 5.76
SM SM ENERGY CO Industrial Fixed Income 10,059.65 0.00 1.60 Jul 15, 2028 6.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,059.65 0.00 14.91 Nov 15, 2050 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,059.65 0.00 13.29 Dec 01, 2047 3.75
STERV STORA ENSO OYJ 144A Industrial Fixed Income 10,059.65 0.00 7.52 Apr 15, 2036 7.25
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 10,059.65 0.00 7.17 Dec 15, 2034 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,059.65 0.00 11.01 Jul 05, 2044 5.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 10,059.65 0.00 5.08 Oct 06, 2030 1.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 10,059.65 0.00 3.36 Jan 15, 2031 12.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,059.65 0.00 12.94 Apr 15, 2049 5.01
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,059.65 0.00 11.25 Jun 15, 2045 5.50
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 10,059.65 0.00 0.11 Jul 15, 2028 7.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,059.65 0.00 3.06 Nov 16, 2028 6.20
WPC WP CAREY INC Financial Institutions Fixed Income 10,059.65 0.00 1.16 Oct 01, 2026 4.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,059.65 0.00 3.12 Dec 01, 2028 4.25
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 10,059.65 0.00 5.68 Nov 15, 2054 3.31
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,059.65 0.00 10.88 Nov 15, 2043 5.80
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 10,059.65 0.00 10.35 Mar 25, 2044 6.88
AGROSU AGROSUPER SA RegS Industrial Fixed Income 10,059.65 0.00 5.50 Jan 20, 2032 4.60
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,059.65 0.00 3.21 Feb 14, 2031 9.38
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 10,059.65 0.00 3.14 Feb 14, 2029 8.25
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 10,059.65 0.00 3.47 Jun 05, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 10,059.65 0.00 3.33 Dec 31, 2079 7.13
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 10,059.65 0.00 3.35 Jun 12, 2029 7.75
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 10,059.65 0.00 3.37 Jun 24, 2029 8.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 10,054.11 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 10,047.33 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,046.27 0.00 2.60 Mar 08, 2028 3.60
METSB METSA BOARD CLASS B Materials Equity 10,037.04 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 10,037.04 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 10,037.04 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 10,032.68 0.00 3.17 Dec 07, 2028 6.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,032.68 0.00 5.52 Mar 18, 2031 1.35
ANNGR VONOVIA SE RegS Corporates Fixed Income 10,032.68 0.00 6.22 Mar 25, 2032 2.38
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 10,022.84 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 10,019.08 0.00 18.56 Feb 15, 2065 4.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 10,019.08 0.00 18.27 Mar 20, 2050 2.20
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 10,019.08 0.00 3.63 Feb 15, 2029 0.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10,019.08 0.00 3.94 Jul 09, 2029 1.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 10,007.20 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 10,007.20 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 10,007.20 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 10,007.20 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 10,007.20 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,005.49 0.00 0.78 Mar 19, 2026 2.50
4044 CENTRAL GLASS LTD Industrials Equity 9,996.73 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,991.89 0.00 4.01 Dec 10, 2030 3.80
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 9,991.89 0.00 7.02 Dec 20, 2032 1.70
HOFP THALES SA MTN RegS Corporates Fixed Income 9,991.89 0.00 5.43 Oct 18, 2031 4.25
DZHYP DZ HYP AG RegS Covered Fixed Income 9,991.89 0.00 4.02 Aug 31, 2029 2.50
4105 TTY BIOPHARM LTD Health Care Equity 9,991.57 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 9,982.86 0.00 9.94 Mar 15, 2041 5.88
T AT&T INC Industrial Fixed Income 9,982.86 0.00 1.05 Jul 15, 2026 2.95
SO ALABAMA POWER COMPANY Utility Fixed Income 9,982.86 0.00 13.51 Dec 01, 2047 3.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,982.86 0.00 13.06 May 01, 2049 4.28
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 9,982.86 0.00 5.29 Jun 15, 2031 3.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,982.86 0.00 11.11 Feb 22, 2044 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,982.86 0.00 0.90 Jun 15, 2026 4.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,982.86 0.00 14.14 Mar 30, 2051 3.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 9,982.86 0.00 4.06 Dec 01, 2029 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,982.86 0.00 7.83 Jun 15, 2036 6.20
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,982.86 0.00 1.84 Sep 01, 2031 8.88
DOW DOW CHEMICAL CO Industrial Fixed Income 9,982.86 0.00 11.51 Oct 01, 2044 4.63
OVV OVINTIV INC Industrial Fixed Income 9,982.86 0.00 8.13 Aug 15, 2037 6.63
ENBCN ENBRIDGE INC Industrial Fixed Income 9,982.86 0.00 4.56 Nov 15, 2030 6.20
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,982.86 0.00 11.59 Jun 01, 2044 4.87
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,982.86 0.00 7.38 Jan 14, 2035 5.25
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 9,982.86 0.00 5.62 Oct 01, 2044 3.00
DUK PROGRESS ENERGY INC Utility Fixed Income 9,982.86 0.00 9.83 Apr 01, 2040 5.65
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 9,982.86 0.00 14.84 Aug 12, 2051 2.95
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 9,982.86 0.00 6.60 Feb 20, 2047 3.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 9,982.86 0.00 13.68 May 01, 2050 4.35
SO GEORGIA POWER COMPANY Utility Fixed Income 9,982.86 0.00 14.67 Mar 15, 2051 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,982.86 0.00 2.01 Jul 06, 2027 1.40
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,982.86 0.00 6.50 May 04, 2033 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,982.86 0.00 1.00 Jun 24, 2026 5.45
INTC INTEL CORPORATION Industrial Fixed Income 9,982.86 0.00 15.52 Feb 15, 2060 3.10
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,982.86 0.00 1.68 Dec 15, 2027 4.63
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 9,982.86 0.00 2.37 Oct 01, 2028 12.88
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 9,982.86 0.00 3.42 Apr 15, 2031 11.88
NEM NEWMONT CORPORATION Industrial Fixed Income 9,982.86 0.00 11.04 Jun 09, 2044 5.45
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 9,982.86 0.00 4.32 Feb 01, 2032 7.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,982.86 0.00 1.75 Apr 05, 2027 2.29
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 9,982.86 0.00 0.99 Feb 01, 2027 6.38
PEP PEPSICO INC Industrial Fixed Income 9,982.86 0.00 13.95 Feb 15, 2053 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,982.86 0.00 1.42 Nov 17, 2026 1.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,982.86 0.00 6.84 Apr 01, 2034 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,982.86 0.00 13.76 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,982.86 0.00 8.56 May 01, 2037 5.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,982.86 0.00 6.50 Dec 15, 2032 2.85
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,982.86 0.00 3.93 Nov 15, 2029 5.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 9,982.86 0.00 3.57 Jun 04, 2029 5.65
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,982.86 0.00 3.45 Feb 15, 2031 7.63
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,982.86 0.00 2.49 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,982.86 0.00 5.43 Jan 15, 2032 5.45
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 9,982.86 0.00 3.15 Jun 15, 2030 8.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,982.86 0.00 5.61 Sep 01, 2031 2.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,982.86 0.00 4.15 Feb 27, 2030 4.94
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,982.86 0.00 10.20 Nov 15, 2041 6.00
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 9,982.86 0.00 0.98 Jun 24, 2046 5.63
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,982.86 0.00 2.49 Mar 14, 2028 7.00
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,982.86 0.00 2.73 Sep 25, 2028 8.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,982.86 0.00 3.07 Jan 16, 2029 8.00
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 9,982.86 0.00 1.58 Feb 28, 2027 9.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,982.86 0.00 3.36 Jun 06, 2029 5.75
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 9,982.86 0.00 1.86 Jun 20, 2027 6.68
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 9,982.86 0.00 4.89 Jun 30, 2034 7.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,978.30 0.00 3.71 Jun 02, 2029 3.60
FTSCN FORTIS INC Corporates Fixed Income 9,978.30 0.00 5.41 Sep 09, 2031 4.17
6146 SPORTON INTERNATIONAL INC Industrials Equity 9,975.93 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 9,975.93 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 9,975.93 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 9,964.70 0.00 0.44 Nov 19, 2025 1.75
UBS UBS GROUP AG RegS Corporates Fixed Income 9,964.70 0.00 3.21 Nov 03, 2029 1.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,964.70 0.00 3.22 May 30, 2034 6.13
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 9,960.29 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 9,960.29 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 9,956.42 0.00 0.00 nan 0.00
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 9,951.11 0.00 4.69 Apr 30, 2030 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,951.11 0.00 3.03 Jun 29, 2028 0.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,951.11 0.00 8.13 Mar 13, 2035 3.88
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 9,944.66 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 9,944.66 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,937.52 0.00 2.61 Mar 08, 2028 3.25
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 9,937.52 0.00 3.90 Jun 20, 2029 1.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 9,937.52 0.00 4.56 Feb 25, 2030 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,937.52 0.00 19.05 Apr 15, 2055 2.95
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,937.52 0.00 10.31 Mar 13, 2039 4.38
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 9,929.02 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 9,923.92 0.00 3.37 Feb 24, 2029 4.81
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,923.92 0.00 8.87 Jan 17, 2035 1.25
NUF NUFARM LTD Materials Equity 9,916.11 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Fixed Income 9,906.06 0.00 12.11 Jun 01, 2052 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,906.06 0.00 1.44 Jan 15, 2027 3.95
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 9,906.06 0.00 2.25 Feb 15, 2028 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,906.06 0.00 6.96 Aug 15, 2034 5.70
ADSK AUTODESK INC Industrial Fixed Income 9,906.06 0.00 5.83 Dec 15, 2031 2.40
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,906.06 0.00 12.42 Apr 02, 2050 5.28
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,906.06 0.00 7.54 Jul 30, 2035 5.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 9,906.06 0.00 1.15 Oct 15, 2026 5.00
CME CME GROUP INC Financial Institutions Fixed Income 9,906.06 0.00 4.21 Mar 15, 2030 4.40
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 9,906.06 0.00 8.90 Jun 01, 2041 4.35
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,906.06 0.00 5.85 Dec 15, 2031 2.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,906.06 0.00 11.48 Mar 01, 2044 4.75
D DOMINION ENERGY INC Utility Fixed Income 9,906.06 0.00 5.61 Aug 15, 2031 2.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,906.06 0.00 13.14 Nov 15, 2052 5.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,906.06 0.00 14.05 Apr 15, 2050 3.35
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,906.06 0.00 13.11 Mar 15, 2053 5.70
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,906.06 0.00 6.22 Feb 01, 2057 4.00
FRDFND FORD FOUNDATION Industrial Fixed Income 9,906.06 0.00 15.81 Jun 01, 2050 2.42
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 9,906.06 0.00 10.66 May 13, 2045 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,906.06 0.00 1.57 Feb 15, 2027 4.95
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 9,906.06 0.00 1.08 Aug 01, 2026 6.63
HNTOIL HUNT OIL COMPANY OF PERU LLC (SAN 144A Industrial Fixed Income 9,906.06 0.00 6.85 Nov 05, 2038 7.75
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,906.06 0.00 2.27 May 15, 2028 6.75
IR INGERSOLL RAND INC Industrial Fixed Income 9,906.06 0.00 6.87 Jun 15, 2034 5.45
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,906.06 0.00 12.45 Aug 15, 2047 4.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,906.06 0.00 6.40 Aug 15, 2033 5.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,906.06 0.00 3.06 Oct 24, 2028 5.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,906.06 0.00 3.51 Apr 13, 2029 3.90
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,906.06 0.00 6.70 Mar 15, 2034 5.85
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,906.06 0.00 1.26 Oct 01, 2026 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 9,906.06 0.00 4.08 Jan 16, 2030 4.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,906.06 0.00 12.39 Aug 01, 2045 4.02
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,906.06 0.00 4.68 Jun 27, 2030 1.96
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,906.06 0.00 1.66 Mar 15, 2027 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,906.06 0.00 3.78 Aug 28, 2029 4.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,906.06 0.00 1.21 Jan 15, 2027 5.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,906.06 0.00 15.78 Jul 15, 2056 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,906.06 0.00 4.42 Mar 10, 2030 2.10
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,906.06 0.00 1.26 Jul 15, 2028 7.25
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 9,906.06 0.00 2.13 Oct 01, 2027 4.66
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,906.06 0.00 2.30 Dec 01, 2027 4.00
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 9,906.06 0.00 9.53 Mar 15, 2040 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,906.06 0.00 6.24 Apr 01, 2033 5.30
TKR TIMKEN COMPANY Industrial Fixed Income 9,906.06 0.00 5.77 Apr 01, 2032 4.13
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 9,906.06 0.00 1.65 Apr 30, 2028 7.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,906.06 0.00 12.59 Dec 01, 2045 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,906.06 0.00 16.46 Apr 06, 2071 3.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,906.06 0.00 1.31 Oct 14, 2031 2.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,906.06 0.00 7.25 Oct 15, 2034 5.05
UNM UNUM GROUP Financial Institutions Fixed Income 9,906.06 0.00 10.39 Aug 15, 2042 5.75
VSAT VIASAT INC 144A Industrial Fixed Income 9,906.06 0.00 2.70 Jul 15, 2028 6.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 9,906.06 0.00 15.62 Apr 28, 2061 3.75
YRICN YAMANA GOLD INC Industrial Fixed Income 9,906.06 0.00 5.54 Aug 15, 2031 2.63
ZTS ZOETIS INC Industrial Fixed Income 9,906.06 0.00 14.87 May 15, 2050 3.00
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,906.06 0.00 2.00 Aug 15, 2052 5.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,906.06 0.00 12.00 Feb 09, 2051 4.68
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,906.06 0.00 0.54 Dec 14, 2026 7.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,906.06 0.00 3.20 Jan 12, 2029 5.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,906.06 0.00 2.38 Feb 06, 2028 7.50
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 9,906.06 0.00 3.39 Jun 06, 2029 6.88
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,906.06 0.00 1.87 Jun 20, 2027 5.90
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,906.06 0.00 3.91 Jan 23, 2030 5.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,906.06 0.00 4.02 Jan 16, 2030 5.15
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,906.06 0.00 3.76 Jan 24, 2030 7.45
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,906.06 0.00 5.04 Jan 24, 2032 7.65
000120 CJ LOGISTICS CORP Industrials Equity 9,897.75 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 9,897.75 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 9,897.75 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 9,896.73 0.00 3.76 May 28, 2049 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,896.73 0.00 9.70 Oct 17, 2035 0.88
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,896.73 0.00 4.67 Dec 31, 2079 2.00
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 9,896.73 0.00 3.84 May 28, 2029 1.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,883.14 0.00 2.31 Nov 15, 2028 3.81
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,883.14 0.00 8.08 Jun 23, 2037 6.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,883.14 0.00 0.72 Feb 27, 2026 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,883.14 0.00 3.38 Nov 03, 2028 0.05
007310 OTOKI CORP Consumer Staples Equity 9,882.11 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 9,882.11 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 9,875.80 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 9,869.54 0.00 6.29 Sep 01, 2032 3.55
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,869.54 0.00 8.52 May 22, 2034 0.85
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,869.54 0.00 7.47 Sep 06, 2034 4.25
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 9,866.48 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 9,866.48 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 9,858.26 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 9,855.95 0.00 4.57 Jun 02, 2030 3.40
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,855.95 0.00 4.38 Nov 07, 2029 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 9,855.95 0.00 7.49 Mar 01, 2033 0.50
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9,855.95 0.00 2.01 Aug 03, 2027 4.87
6213 ITEQ CORP Information Technology Equity 9,850.84 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 9,850.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 9,842.35 0.00 1.97 Jun 14, 2027 1.41
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 9,835.49 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 9,835.20 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 9,835.20 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 9,835.20 0.00 0.00 nan 0.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,829.27 0.00 1.92 Jul 15, 2027 5.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,829.27 0.00 13.72 Jul 15, 2050 3.80
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 9,829.27 0.00 2.37 Jan 21, 2029 5.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,829.27 0.00 1.04 Jul 13, 2026 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 9,829.27 0.00 12.18 Apr 01, 2046 4.50
TRICN TR FINANCE LLC Industrial Fixed Income 9,829.27 0.00 10.96 Nov 23, 2043 5.65
AEE UNION ELECTRIC CO Utility Fixed Income 9,829.27 0.00 1.87 Jun 15, 2027 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,829.27 0.00 16.00 Sep 15, 2067 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,829.27 0.00 1.83 May 15, 2027 3.70
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,829.27 0.00 14.11 Dec 01, 2051 3.65
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,829.27 0.00 11.55 Feb 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,829.27 0.00 13.07 Sep 15, 2047 3.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,829.27 0.00 1.88 Jul 03, 2027 4.95
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,829.27 0.00 10.59 Feb 12, 2045 6.63
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,829.27 0.00 3.37 May 15, 2029 6.13
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,829.27 0.00 1.86 Jun 15, 2052 5.90
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 9,829.27 0.00 1.05 Jul 17, 2026 5.95
RNW DIAMOND II LTD RegS Utility Fixed Income 9,829.27 0.00 0.66 Jul 28, 2026 7.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,829.27 0.00 1.01 Jun 27, 2026 5.70
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,829.27 0.00 3.12 Nov 15, 2028 5.70
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 9,829.27 0.00 1.54 Jan 29, 2027 6.20
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,829.27 0.00 3.36 Mar 12, 2029 5.50
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 9,829.27 0.00 3.46 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,829.27 0.00 3.42 Apr 30, 2029 5.95
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 9,829.27 0.00 3.45 May 21, 2029 7.25
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 9,829.27 0.00 1.88 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,829.27 0.00 1.93 Dec 31, 2079 5.30
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 9,829.27 0.00 3.37 Jul 11, 2029 5.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,829.27 0.00 7.85 Jan 22, 2037 6.66
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 9,829.27 0.00 1.47 Mar 01, 2028 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,829.27 0.00 5.79 Mar 01, 2032 3.60
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,829.27 0.00 1.47 Jul 01, 2028 6.88
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 9,829.27 0.00 1.45 Apr 01, 2029 7.50
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,829.27 0.00 3.32 Mar 15, 2057 6.36
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,829.27 0.00 5.85 Apr 01, 2032 3.70
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 9,829.27 0.00 1.76 May 01, 2029 8.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 9,829.27 0.00 2.65 Apr 20, 2029 4.73
BCO BRINKS CO 144A Industrial Fixed Income 9,829.27 0.00 3.67 Jun 15, 2032 6.75
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 9,829.27 0.00 5.62 Sep 15, 2031 2.60
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 9,829.27 0.00 2.78 Jun 30, 2028 3.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,829.27 0.00 14.77 Apr 27, 2062 4.95
CHBANI CHOBANI LLC 144A Industrial Fixed Income 9,829.27 0.00 2.42 Nov 15, 2028 4.63
DAN DANA INC Industrial Fixed Income 9,829.27 0.00 1.05 Jun 15, 2028 5.63
DELL DELL INC Industrial Fixed Income 9,829.27 0.00 8.67 Apr 15, 2038 6.50
DIS WALT DISNEY CO Industrial Fixed Income 9,829.27 0.00 11.03 Dec 01, 2045 7.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 9,829.27 0.00 11.75 Dec 01, 2044 4.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,829.27 0.00 13.66 Mar 15, 2055 5.55
ET ENERGY TRANSFER LP Industrial Fixed Income 9,829.27 0.00 3.50 Oct 01, 2054 7.13
FMC FMC CORPORATION Industrial Fixed Income 9,829.27 0.00 12.47 Oct 01, 2049 4.50
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,829.27 0.00 6.59 Feb 01, 2050 3.00
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 9,829.27 0.00 6.60 May 20, 2046 3.00
GWW WW GRAINGER INC Industrial Fixed Income 9,829.27 0.00 7.38 Sep 15, 2034 4.45
HAS HASBRO INC Industrial Fixed Income 9,829.27 0.00 6.82 May 14, 2034 6.05
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,829.27 0.00 3.48 Apr 23, 2029 5.38
KMPR KEMPER CORP Financial Institutions Fixed Income 9,829.27 0.00 4.87 Sep 30, 2030 2.40
KFY KORN FERRY 144A Industrial Fixed Income 9,829.27 0.00 1.50 Dec 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 9,829.27 0.00 12.79 Apr 15, 2050 5.13
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,829.27 0.00 12.67 Dec 15, 2047 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,829.27 0.00 3.52 May 17, 2029 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,829.27 0.00 5.37 May 22, 2032 2.17
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,829.27 0.00 5.56 Jun 15, 2031 1.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,829.27 0.00 11.50 Oct 01, 2042 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,829.27 0.00 13.30 Nov 15, 2048 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,829.27 0.00 3.24 Jan 25, 2029 5.38
LIN LINDE INC Industrial Fixed Income 9,829.27 0.00 16.33 Aug 10, 2050 2.00
ROST ROSS STORES INC Industrial Fixed Income 9,829.27 0.00 5.41 Apr 15, 2031 1.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,829.27 0.00 2.85 Jun 15, 2028 2.30
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,828.76 0.00 4.78 Jun 12, 2030 1.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 9,828.76 0.00 0.44 Nov 12, 2025 0.13
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 9,828.76 0.00 4.37 May 10, 2031 4.87
1904 CHENG LOONG CORP Materials Equity 9,819.57 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 9,819.57 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 9,819.57 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 9,815.17 0.00 7.15 Feb 12, 2033 1.63
1133 HARBIN ELECTRIC LTD H Industrials Equity 9,803.93 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 9,803.93 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 9,803.93 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 9,803.93 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 9,803.93 0.00 0.00 nan 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 9,801.57 0.00 2.87 Jul 24, 2028 4.50
4368 FUSO CHEMICAL LTD Materials Equity 9,795.18 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 9,788.29 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 9,787.98 0.00 2.76 Apr 03, 2028 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,787.98 0.00 3.31 Dec 10, 2028 2.38
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 9,787.98 0.00 5.74 Apr 23, 2031 0.50
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 9,787.98 0.00 3.65 Feb 12, 2029 0.13
LIN LINDE PLC RegS Corporates Fixed Income 9,787.98 0.00 5.53 Mar 31, 2031 1.38
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 9,774.38 0.00 6.91 Sep 08, 2032 0.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,774.38 0.00 1.15 Sep 03, 2026 7.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 9,772.66 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 9,757.02 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 9,754.87 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 9,754.87 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 9,754.87 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,752.48 0.00 15.64 Feb 01, 2061 3.50
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 9,752.48 0.00 5.05 Dec 15, 2030 2.15
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9,752.48 0.00 7.01 Aug 20, 2034 5.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,752.48 0.00 4.49 Apr 30, 2030 2.65
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 9,752.48 0.00 3.35 Apr 08, 2029 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,752.48 0.00 11.63 Mar 01, 2044 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,752.48 0.00 5.72 Mar 17, 2032 4.20
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9,752.48 0.00 5.95 Mar 16, 2032 3.00
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,752.48 0.00 6.90 Dec 01, 2040 6.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,752.48 0.00 10.84 Aug 16, 2041 4.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,752.48 0.00 11.90 Dec 01, 2042 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,752.48 0.00 7.39 Mar 15, 2035 5.25
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,752.48 0.00 2.33 Apr 15, 2028 4.38
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,752.48 0.00 6.49 Aug 01, 2050 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 9,752.48 0.00 14.73 Jun 01, 2051 3.10
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,752.48 0.00 3.20 Mar 15, 2030 5.88
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,752.48 0.00 6.24 Aug 20, 2047 3.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,752.48 0.00 14.41 Jun 01, 2050 3.20
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,752.48 0.00 13.97 Jan 11, 2053 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,752.48 0.00 3.79 Oct 01, 2029 4.95
H HYATT HOTELS CORP Industrial Fixed Income 9,752.48 0.00 6.87 Jun 30, 2034 5.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,752.48 0.00 13.43 Nov 23, 2051 4.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,752.48 0.00 3.72 Aug 15, 2029 4.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,752.48 0.00 2.63 May 07, 2028 4.13
MCO MOODYS CORPORATION Industrial Fixed Income 9,752.48 0.00 12.56 Dec 17, 2048 4.88
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 9,752.48 0.00 2.95 Sep 13, 2033 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,752.48 0.00 2.20 Oct 13, 2027 5.17
SM SM ENERGY CO Industrial Fixed Income 9,752.48 0.00 0.13 Sep 15, 2026 6.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,752.48 0.00 2.66 Apr 15, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,752.48 0.00 13.52 Aug 15, 2049 3.80
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,752.48 0.00 12.86 Feb 01, 2049 4.60
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,752.48 0.00 12.01 Jul 23, 2042 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,752.48 0.00 1.50 Jan 08, 2027 4.60
TACN TRANSALTA CORPORATION Utility Fixed Income 9,752.48 0.00 1.00 Nov 15, 2029 7.75
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 9,752.48 0.00 5.71 Aug 15, 2038 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,752.48 0.00 14.22 Dec 01, 2049 3.30
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,752.48 0.00 1.79 Apr 21, 2027 4.00
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,752.48 0.00 2.81 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,752.48 0.00 2.82 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,752.48 0.00 2.85 Jul 27, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,752.48 0.00 1.38 Feb 07, 2027 5.75
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,752.48 0.00 2.86 Aug 07, 2028 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,752.48 0.00 2.95 Sep 21, 2028 5.30
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,752.48 0.00 1.35 Nov 06, 2026 6.88
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,752.48 0.00 3.60 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,752.48 0.00 1.53 Jan 18, 2027 5.01
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,752.48 0.00 3.26 Jan 23, 2029 4.83
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,752.48 0.00 1.55 Jan 30, 2027 5.60
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,752.48 0.00 3.30 Feb 15, 2029 5.18
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,752.48 0.00 6.59 Feb 26, 2034 6.13
AES AES ANDES SA RegS Utility Fixed Income 9,752.48 0.00 3.28 Mar 15, 2029 6.30
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,752.48 0.00 3.51 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 9,752.48 0.00 3.52 May 14, 2029 5.50
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,752.48 0.00 3.44 Jun 11, 2029 6.38
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,752.48 0.00 1.87 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,752.48 0.00 1.82 Jul 23, 2027 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,752.48 0.00 3.67 Jul 22, 2029 4.75
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 9,752.48 0.00 4.01 Sep 11, 2031 8.00
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 9,752.48 0.00 2.70 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,752.48 0.00 2.41 Jan 22, 2028 5.25
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 9,752.48 0.00 2.12 Feb 24, 2028 8.45
SITC SITE CENTERS CORP Real Estate Equity 9,749.27 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 9,747.19 0.00 5.47 May 28, 2031 3.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 9,747.19 0.00 4.03 Sep 12, 2029 2.13
PRAA PRA GROUP INC Financials Equity 9,744.82 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 9,741.39 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 9,741.39 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 9,733.70 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 9,733.60 0.00 4.81 Sep 08, 2030 2.95
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,733.60 0.00 1.81 Apr 26, 2028 3.47
601021 SPRING AIRLINES LTD A Industrials Equity 9,725.75 0.00 0.00 nan 0.00
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 9,720.01 0.00 1.93 Jun 03, 2027 1.75
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 9,720.01 0.00 4.57 Jun 29, 2030 3.38
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,720.01 0.00 5.39 Jun 27, 2031 3.25
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 9,710.11 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 9,709.23 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 9,706.41 0.00 4.89 Jun 20, 2030 0.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 9,706.41 0.00 1.50 Dec 17, 2026 1.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,706.41 0.00 3.83 Apr 16, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,706.41 0.00 2.95 May 26, 2028 0.01
TKFEN.E TEKFEN HOLDING A Industrials Equity 9,694.48 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 9,692.82 0.00 7.90 Dec 02, 2034 3.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,692.82 0.00 1.24 Sep 10, 2026 1.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,692.82 0.00 4.01 Dec 06, 2030 4.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,692.82 0.00 3.67 Jun 11, 2029 3.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,679.22 0.00 6.72 Apr 15, 2033 3.84
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 9,679.22 0.00 3.64 Apr 06, 2029 2.00
INTNED ING GROEP NV RegS Corporates Fixed Income 9,679.22 0.00 3.59 Feb 01, 2030 0.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 9,679.22 0.00 6.69 May 03, 2033 4.38
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 9,678.84 0.00 0.00 nan 0.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 9,675.69 0.00 2.22 Oct 15, 2028 9.25
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 9,675.69 0.00 2.29 Dec 15, 2027 6.88
MO ALTRIA GROUP INC Industrial Fixed Income 9,675.69 0.00 15.02 Feb 04, 2061 4.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,675.69 0.00 13.24 Dec 01, 2052 5.90
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 9,675.69 0.00 2.74 Apr 15, 2030 3.00
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 9,675.69 0.00 1.91 Jun 01, 2028 9.38
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,675.69 0.00 5.88 Feb 15, 2032 2.95
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,675.69 0.00 2.59 Jun 15, 2028 4.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,675.69 0.00 4.89 Mar 26, 2031 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,675.69 0.00 4.18 Apr 01, 2030 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 9,675.69 0.00 11.71 Nov 02, 2047 5.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,675.69 0.00 4.31 May 15, 2030 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,675.69 0.00 4.00 Jan 15, 2030 4.95
D DOMINION RESOURCES INC Utility Fixed Income 9,675.69 0.00 10.36 Aug 01, 2041 4.90
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,675.69 0.00 8.86 Aug 15, 2038 6.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,675.69 0.00 14.88 Dec 15, 2051 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 9,675.69 0.00 7.98 Oct 15, 2036 6.63
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,675.69 0.00 6.24 Jan 20, 2050 3.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 9,675.69 0.00 1.57 Feb 01, 2028 4.63
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,675.69 0.00 3.81 Dec 01, 2029 8.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 9,675.69 0.00 13.44 Mar 15, 2055 5.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,675.69 0.00 5.21 Mar 01, 2031 2.40
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,675.69 0.00 1.66 Jan 15, 2028 5.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,675.69 0.00 1.77 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,675.69 0.00 1.82 May 08, 2027 5.38
MA MASTERCARD INC Industrial Fixed Income 9,675.69 0.00 13.32 Feb 26, 2048 3.95
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 9,675.69 0.00 2.90 Feb 15, 2030 5.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 9,675.69 0.00 2.24 Jul 01, 2028 5.00
VTRS MYLAN INC Industrial Fixed Income 9,675.69 0.00 10.60 Nov 29, 2043 5.40
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,675.69 0.00 3.90 Oct 01, 2029 3.63
OKE ONEOK INC Industrial Fixed Income 9,675.69 0.00 12.83 Mar 15, 2050 4.50
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 9,675.69 0.00 11.97 Mar 15, 2046 4.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,675.69 0.00 12.78 Mar 01, 2047 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,675.69 0.00 13.44 Jul 15, 2046 3.15
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 9,675.69 0.00 2.60 Apr 25, 2029 7.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,675.69 0.00 13.72 Sep 01, 2054 5.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 9,675.69 0.00 5.67 Sep 01, 2031 2.15
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 9,675.69 0.00 3.91 Oct 15, 2029 3.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,675.69 0.00 11.95 Oct 01, 2044 4.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 9,675.69 0.00 4.09 Mar 01, 2030 5.50
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,675.69 0.00 4.02 Apr 15, 2030 6.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,675.69 0.00 12.22 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,675.69 0.00 12.60 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,675.69 0.00 12.95 Sep 10, 2048 4.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,675.69 0.00 4.26 May 22, 2030 5.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,675.69 0.00 7.27 May 22, 2035 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,675.69 0.00 5.53 Mar 25, 2032 5.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,675.69 0.00 13.92 Mar 09, 2052 4.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,675.69 0.00 1.54 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,675.69 0.00 3.27 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,675.69 0.00 2.87 Aug 06, 2028 5.13
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,675.69 0.00 4.04 Mar 15, 2033 8.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 9,675.69 0.00 9.86 May 27, 2041 6.50
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,675.69 0.00 1.52 Jan 17, 2047 5.13
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,675.69 0.00 0.98 Jun 22, 2031 6.80
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,675.69 0.00 5.64 May 13, 2032 5.63
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,675.69 0.00 2.42 Jan 17, 2028 4.58
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,675.69 0.00 2.70 May 11, 2028 5.38
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,675.69 0.00 2.77 Jun 28, 2028 4.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,675.69 0.00 6.37 Jul 14, 2033 5.25
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 9,675.69 0.00 1.20 Sep 05, 2026 5.90
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,675.69 0.00 7.41 Feb 09, 2036 6.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,675.69 0.00 1.60 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,675.69 0.00 2.08 Aug 27, 2027 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,675.69 0.00 3.53 May 08, 2029 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,675.69 0.00 1.78 Apr 24, 2027 5.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,675.69 0.00 7.08 Jul 25, 2034 5.25
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 9,675.69 0.00 2.04 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 9,675.69 0.00 2.05 Aug 19, 2027 5.10
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,675.69 0.00 3.88 Feb 04, 2030 7.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,675.69 0.00 2.48 Feb 13, 2028 4.75
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 9,675.69 0.00 4.12 Feb 26, 2030 5.20
LNZ LENZING AG Materials Equity 9,674.25 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 9,674.25 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 9,663.20 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 9,663.20 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,652.03 0.00 15.81 Dec 18, 2053 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,652.03 0.00 4.86 Jun 17, 2030 0.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,652.03 0.00 2.53 Feb 16, 2029 4.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,652.03 0.00 4.46 Aug 15, 2030 4.88
BIRLACORPN BIRLA LTD Materials Equity 9,647.57 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 9,624.84 0.00 4.50 Jan 17, 2030 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,624.84 0.00 5.55 Jan 14, 2031 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,624.84 0.00 2.49 Jan 16, 2028 4.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 9,622.48 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 9,616.30 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 9,616.30 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 9,616.30 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 9,616.30 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 9,616.30 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,611.25 0.00 4.27 Sep 26, 2029 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,611.25 0.00 7.20 Sep 14, 2032 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 9,611.25 0.00 4.12 Nov 25, 2029 3.50
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 9,600.66 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 9,598.90 0.00 5.48 Mar 01, 2032 5.43
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,598.90 0.00 3.27 Apr 15, 2031 3.35
AAL AMERICAN AIRLINES INC Industrial Fixed Income 9,598.90 0.00 4.36 Aug 15, 2033 3.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,598.90 0.00 13.06 Mar 15, 2049 4.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,598.90 0.00 1.88 Jun 30, 2029 5.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 9,598.90 0.00 7.94 May 21, 2035 4.50
AIZ ASSURANT INC Financial Institutions Fixed Income 9,598.90 0.00 4.19 Feb 22, 2030 3.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,598.90 0.00 1.69 Mar 19, 2027 4.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,598.90 0.00 1.21 Sep 10, 2027 4.57
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,598.90 0.00 4.54 Dec 01, 2050 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,598.90 0.00 11.61 Aug 01, 2042 3.55
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,598.90 0.00 8.55 Jan 15, 2038 6.45
CDEL CODELCO INC. 144A Agency Fixed Income 9,598.90 0.00 8.09 Oct 24, 2036 6.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,598.90 0.00 14.78 Apr 01, 2051 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,598.90 0.00 14.23 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,598.90 0.00 13.39 Apr 01, 2053 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,598.90 0.00 13.64 May 15, 2053 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,598.90 0.00 6.48 Jun 07, 2033 4.63
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,598.90 0.00 5.99 May 01, 2049 4.00
FDX FEDEX CORP Industrial Fixed Income 9,598.90 0.00 12.21 Oct 17, 2048 4.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 9,598.90 0.00 7.20 Dec 15, 2066 6.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,598.90 0.00 4.61 Jul 01, 2030 2.55
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 9,598.90 0.00 2.92 Jul 20, 2030 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,598.90 0.00 2.30 Nov 15, 2027 2.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,598.90 0.00 13.91 Apr 27, 2051 3.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,598.90 0.00 3.67 May 15, 2030 6.88
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,598.90 0.00 11.20 Nov 30, 2043 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,598.90 0.00 2.67 Apr 21, 2028 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,598.90 0.00 14.49 Apr 01, 2054 4.13
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 9,598.90 0.00 12.55 May 31, 2056 5.43
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,598.90 0.00 2.61 Mar 27, 2028 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,598.90 0.00 4.27 May 13, 2031 5.10
MUSA MURPHY OIL USA INC Industrial Fixed Income 9,598.90 0.00 0.69 May 01, 2027 5.63
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,598.90 0.00 13.54 Nov 01, 2049 3.81
ES NSTAR ELECTRIC CO Utility Fixed Income 9,598.90 0.00 4.13 Mar 01, 2030 4.85
OKE ONEOK INC Industrial Fixed Income 9,598.90 0.00 11.50 Jan 15, 2051 7.15
OMI OWENS & MINOR INC 144A Industrial Fixed Income 9,598.90 0.00 3.43 Mar 31, 2029 4.50
RVTY REVVITY INC Industrial Fixed Income 9,598.90 0.00 5.23 Mar 15, 2031 2.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,598.90 0.00 8.56 Mar 05, 2037 5.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,598.90 0.00 7.11 Jun 01, 2034 5.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,598.90 0.00 2.09 Apr 01, 2028 4.88
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 9,598.90 0.00 4.23 May 13, 2031 5.24
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,598.90 0.00 1.04 Jul 15, 2026 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,598.90 0.00 2.57 Mar 13, 2028 4.50
SUN SUNOCO LP 144A Industrial Fixed Income 9,598.90 0.00 4.99 Jul 01, 2033 6.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,598.90 0.00 4.36 May 21, 2030 5.08
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,598.90 0.00 6.41 Jul 13, 2033 5.12
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,598.90 0.00 10.20 Aug 15, 2041 5.40
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,598.90 0.00 2.20 Oct 07, 2032 3.86
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,598.90 0.00 13.37 Nov 15, 2046 3.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,598.90 0.00 13.82 Jun 01, 2052 4.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,598.90 0.00 13.97 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,598.90 0.00 1.14 Aug 14, 2026 4.90
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,598.90 0.00 1.70 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,598.90 0.00 2.55 Mar 27, 2028 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,598.90 0.00 4.16 Mar 27, 2030 5.35
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,598.90 0.00 4.03 Feb 28, 2030 5.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,598.90 0.00 0.57 Aug 01, 2026 4.75
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,598.90 0.00 0.98 Jun 14, 2026 3.70
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,598.90 0.00 1.29 Oct 13, 2026 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,598.90 0.00 1.62 Feb 23, 2027 4.75
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,598.90 0.00 1.34 Oct 31, 2026 6.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,598.90 0.00 1.82 May 16, 2027 5.20
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 9,598.90 0.00 2.23 Oct 24, 2027 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,598.90 0.00 3.01 Sep 12, 2028 4.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,598.90 0.00 2.97 Nov 01, 2028 5.55
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 9,598.90 0.00 0.89 Jun 09, 2026 4.35
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 9,598.90 0.00 0.96 Jun 10, 2026 4.56
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,598.90 0.00 1.89 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,598.90 0.00 5.86 Jul 22, 2032 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,598.90 0.00 2.63 Apr 27, 2028 5.15
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,598.90 0.00 1.39 Nov 15, 2026 5.38
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 9,598.90 0.00 4.68 Jan 24, 2031 5.38
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 9,598.90 0.00 6.77 Apr 02, 2034 5.75
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 9,598.90 0.00 1.84 May 14, 2027 5.00
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 9,598.90 0.00 0.02 Jun 26, 2027 4.89
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 9,598.90 0.00 3.81 Sep 05, 2029 4.48
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,598.90 0.00 3.75 Mar 10, 2035 5.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,598.90 0.00 3.96 Jan 24, 2030 5.70
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,598.90 0.00 3.83 Jan 07, 2030 6.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,598.90 0.00 3.98 Nov 25, 2029 5.13
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 9,598.90 0.00 7.14 Dec 09, 2034 5.39
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,598.90 0.00 3.95 Mar 03, 2030 7.25
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 9,598.90 0.00 -0.02 Mar 19, 2028 4.85
BAYNGR BAYER AG RegS Corporates Fixed Income 9,597.66 0.00 1.10 Aug 26, 2026 4.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 9,597.66 0.00 5.37 Jun 05, 2031 3.00
ARVIND ARVIND LTD Consumer Discretionary Equity 9,585.02 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 9,585.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,584.06 0.00 1.50 Dec 15, 2026 1.10
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 9,584.06 0.00 4.73 Aug 14, 2030 3.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 9,580.22 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 9,570.47 0.00 2.58 Jan 19, 2028 0.75
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 9,570.47 0.00 2.87 Jul 19, 2028 3.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,570.47 0.00 1.23 Sep 09, 2026 1.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,570.47 0.00 5.42 Sep 03, 2031 3.63
TANLA TANLA PLATFORMS LTD Information Technology Equity 9,569.39 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 9,569.39 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 9,569.39 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,556.87 0.00 15.17 Oct 20, 2040 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,556.87 0.00 6.30 Sep 14, 2032 3.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,556.87 0.00 3.11 Sep 25, 2028 3.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,556.87 0.00 4.14 Mar 22, 2035 4.60
BAKK BAKKAVOR GROUP Consumer Staples Equity 9,553.33 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 9,551.31 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,543.28 0.00 4.46 Dec 06, 2029 0.05
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,543.28 0.00 7.45 Mar 11, 2033 0.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 9,543.28 0.00 2.18 Sep 19, 2027 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,543.28 0.00 6.42 Sep 28, 2032 3.25
BSDE BUMI SERPONG DAMAI Real Estate Equity 9,538.11 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 9,529.68 0.00 13.31 Jun 29, 2044 4.67
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,529.68 0.00 10.64 May 15, 2037 1.70
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,529.68 0.00 7.53 May 23, 2033 1.20
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,529.68 0.00 1.50 Dec 21, 2026 3.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,529.68 0.00 3.82 Jul 17, 2029 2.75
4071 ARABIAN CONTRACTING SERVICES Communication Equity 9,522.48 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 9,522.48 0.00 0.00 nan 0.00
CARS CARSCOM INC 144A Industrial Fixed Income 9,522.11 0.00 1.28 Nov 01, 2028 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,522.11 0.00 13.44 Aug 15, 2063 6.71
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,522.11 0.00 3.23 Jan 09, 2029 4.80
DAN DANA INC Industrial Fixed Income 9,522.11 0.00 4.11 Sep 01, 2030 4.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,522.11 0.00 4.20 Apr 01, 2030 5.00
DIS WALT DISNEY CO Industrial Fixed Income 9,522.11 0.00 12.42 Nov 15, 2046 4.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,522.11 0.00 13.20 Apr 01, 2053 5.65
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,522.11 0.00 5.62 Nov 15, 2031 3.60
ETR ENTERGY TEXAS INC Utility Fixed Income 9,522.11 0.00 13.40 Sep 15, 2054 5.55
EART_25-3-D EART_25-3 D ABS Fixed Income 9,522.11 0.00 3.55 Oct 15, 2031 5.57
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,522.11 0.00 4.62 Jan 15, 2031 5.90
GMT GATX CORPORATION Financial Institutions Fixed Income 9,522.11 0.00 1.65 Mar 30, 2027 3.85
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 9,522.11 0.00 2.18 Apr 16, 2030 4.28
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 9,522.11 0.00 0.03 Jun 01, 2026 5.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,522.11 0.00 3.08 Oct 15, 2030 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,522.11 0.00 1.60 Feb 10, 2027 3.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,522.11 0.00 10.64 Sep 15, 2041 4.88
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 9,522.11 0.00 3.50 Jan 23, 2030 7.88
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,522.11 0.00 13.72 May 28, 2051 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,522.11 0.00 11.61 Dec 05, 2043 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,522.11 0.00 11.45 Jul 02, 2044 4.63
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 9,522.11 0.00 2.47 Sep 15, 2028 4.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,522.11 0.00 2.23 Oct 16, 2027 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,522.11 0.00 1.97 Jul 13, 2027 3.88
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 9,522.11 0.00 4.71 Dec 01, 2032 6.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,522.11 0.00 16.89 Jul 01, 2111 5.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,522.11 0.00 7.04 May 17, 2034 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,522.11 0.00 7.38 May 13, 2036 5.42
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,522.11 0.00 14.45 Apr 28, 2050 3.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 9,522.11 0.00 11.60 Apr 15, 2045 4.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 9,522.11 0.00 7.40 Oct 01, 2034 4.28
JWN NORDSTROM INC Industrial Fixed Income 9,522.11 0.00 1.66 Mar 15, 2027 4.00
NUE NUCOR CORPORATION Industrial Fixed Income 9,522.11 0.00 12.99 May 01, 2048 4.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,522.11 0.00 12.37 Apr 01, 2047 4.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,522.11 0.00 10.13 Nov 01, 2040 5.38
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 9,522.11 0.00 3.60 Feb 15, 2030 4.75
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 9,522.11 0.00 1.04 Jun 29, 2026 1.00
PEP PEPSICO INC Industrial Fixed Income 9,522.11 0.00 14.14 Jul 29, 2049 3.38
LIN LINDE INC Industrial Fixed Income 9,522.11 0.00 11.93 Nov 07, 2042 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 9,522.11 0.00 5.24 Feb 01, 2031 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,522.11 0.00 4.95 Sep 21, 2030 1.74
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,522.11 0.00 14.73 Mar 01, 2050 3.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,522.11 0.00 6.45 May 15, 2033 4.85
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,522.11 0.00 2.65 Apr 12, 2028 4.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,522.11 0.00 14.78 May 01, 2050 3.10
SWFP SODEXO INC 144A Industrial Fixed Income 9,522.11 0.00 5.28 Apr 16, 2031 2.72
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,522.11 0.00 10.01 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,522.11 0.00 14.40 Feb 01, 2051 2.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,522.11 0.00 6.82 Jun 12, 2034 5.60
TXT TEXTRON INC Industrial Fixed Income 9,522.11 0.00 2.52 Mar 01, 2028 3.38
MMM 3M CO MTN Industrial Fixed Income 9,522.11 0.00 13.47 Sep 19, 2046 3.13
MMM 3M CO Industrial Fixed Income 9,522.11 0.00 4.17 Mar 15, 2030 4.80
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 9,522.11 0.00 5.04 Nov 01, 2030 1.75
UDR UDR INC MTN Financial Institutions Fixed Income 9,522.11 0.00 7.86 Nov 01, 2034 3.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,522.11 0.00 11.62 Feb 14, 2042 3.38
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 9,522.11 0.00 0.78 Apr 01, 2026 9.25
WPC WP CAREY INC Financial Institutions Fixed Income 9,522.11 0.00 6.93 Apr 01, 2033 2.25
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 9,522.11 0.00 2.54 Sep 15, 2028 4.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,522.11 0.00 13.88 Apr 01, 2050 3.65
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 9,522.11 0.00 1.88 Apr 17, 2028 4.42
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,522.11 0.00 1.87 Jun 05, 2027 4.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,522.11 0.00 2.26 Nov 08, 2027 5.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,522.11 0.00 2.41 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 9,522.11 0.00 2.33 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,522.11 0.00 2.58 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,522.11 0.00 2.50 Mar 27, 2028 4.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,522.11 0.00 3.30 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 9,522.11 0.00 3.34 Feb 11, 2029 4.40
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 9,522.11 0.00 1.60 Jan 10, 2028 5.25
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,522.11 0.00 4.35 Jul 17, 2030 4.95
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,522.11 0.00 0.85 Dec 31, 2079 6.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,522.11 0.00 1.26 Oct 01, 2026 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,522.11 0.00 16.87 Oct 26, 2051 2.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,522.11 0.00 3.22 Jan 11, 2029 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,522.11 0.00 -0.01 Jan 29, 2029 5.52
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,522.11 0.00 0.02 May 23, 2027 4.76
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 9,522.11 0.00 2.10 Sep 13, 2027 4.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,522.11 0.00 2.50 Mar 05, 2028 5.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 9,522.11 0.00 2.09 Sep 10, 2027 4.30
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,522.11 0.00 3.84 Sep 17, 2029 4.49
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,522.11 0.00 2.51 Apr 03, 2028 6.15
KOREAT KT CORPORATION RegS Industrial Fixed Income 9,522.11 0.00 2.47 Feb 02, 2028 4.13
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 9,522.11 0.00 3.87 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,522.11 0.00 2.23 Oct 18, 2027 4.13
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 9,522.11 0.00 2.24 Oct 22, 2027 4.25
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 9,522.11 0.00 3.88 Oct 23, 2029 5.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,522.11 0.00 2.61 May 19, 2028 8.50
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 9,522.11 0.00 3.52 Aug 12, 2030 9.63
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,522.11 0.00 -0.02 Mar 07, 2030 5.12
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,522.11 0.00 7.57 Mar 30, 2035 4.95
ACALTD ACADEMY LTD 144A Industrial Fixed Income 9,522.11 0.00 0.76 Nov 15, 2027 6.00
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 9,522.11 0.00 0.56 Aug 15, 2026 5.75
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 9,522.11 0.00 1.86 May 01, 2028 6.63
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 9,522.11 0.00 3.67 May 15, 2030 4.63
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,522.11 0.00 1.95 Aug 15, 2027 6.22
BIDU BAIDU INC Industrial Fixed Income 9,522.11 0.00 4.89 Oct 09, 2030 2.38
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 9,522.11 0.00 1.69 Mar 18, 2027 4.38
CARGIL CARGILL INC 144A Industrial Fixed Income 9,522.11 0.00 1.76 Apr 22, 2027 3.63
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 9,522.11 0.00 6.07 Mar 01, 2032 2.20
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 9,516.09 0.00 4.15 Jan 10, 2031 4.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,516.09 0.00 3.39 Jan 22, 2029 3.75
4975 JCU CORP Materials Equity 9,513.02 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 9,506.84 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,506.84 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 9,506.84 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 9,506.84 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 9,502.49 0.00 2.78 Dec 31, 2079 4.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9,502.49 0.00 1.90 May 14, 2027 2.87
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,502.49 0.00 4.79 Dec 16, 2030 4.88
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 9,491.21 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 9,491.21 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 9,491.21 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 9,491.21 0.00 0.00 nan 0.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 9,488.90 0.00 3.96 Oct 08, 2029 3.75
WSR WHITESTONE REIT Real Estate Equity 9,486.80 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 9,475.57 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 9,475.31 0.00 2.10 Jul 16, 2027 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,475.31 0.00 2.06 Sep 21, 2028 5.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 9,475.31 0.00 1.61 Feb 01, 2027 4.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,475.31 0.00 4.05 Oct 17, 2029 3.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 9,475.31 0.00 4.49 Oct 05, 2030 5.13
6866 HIOKI EE CORP Information Technology Equity 9,472.71 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 9,472.71 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 9,461.71 0.00 1.39 Nov 03, 2026 2.70
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,461.71 0.00 1.23 Sep 10, 2026 3.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 9,461.71 0.00 3.53 Mar 05, 2029 3.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,461.71 0.00 3.59 Apr 16, 2034 4.38
INGDIB ING DIBA AG RegS Covered Fixed Income 9,461.71 0.00 3.97 Sep 09, 2029 2.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,448.12 0.00 5.46 Mar 15, 2031 1.40
MS MORGAN STANLEY Corporates Fixed Income 9,448.12 0.00 5.34 May 07, 2032 2.95
O REALTY INCOME CORPORATION Corporates Fixed Income 9,448.12 0.00 5.31 Dec 05, 2031 5.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,448.12 0.00 3.81 Nov 09, 2034 5.75
AEP AEP TEXAS INC Utility Fixed Income 9,445.32 0.00 6.90 May 15, 2034 5.70
SO ALABAMA POWER COMPANY Utility Fixed Income 9,445.32 0.00 7.49 Apr 02, 2035 5.10
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 9,445.32 0.00 8.27 Jan 16, 2042 6.03
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,445.32 0.00 5.84 Jul 21, 2032 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,445.32 0.00 7.64 Jan 15, 2035 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,445.32 0.00 13.80 Oct 15, 2049 3.70
ASH ASHLAND INC 144A Industrial Fixed Income 9,445.32 0.00 5.45 Sep 01, 2031 3.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,445.32 0.00 14.04 Mar 17, 2051 3.65
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,445.32 0.00 5.80 Mar 16, 2032 3.76
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 9,445.32 0.00 2.29 Dec 01, 2027 4.13
CDEL CODELCO INC. 144A Agency Fixed Income 9,445.32 0.00 7.65 Sep 21, 2035 5.63
CVA REWORLD HOLDING CORP Industrial Fixed Income 9,445.32 0.00 4.15 Sep 01, 2030 5.00
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 9,445.32 0.00 4.35 May 09, 2030 4.45
EDVLN ENDEAVOUR MINING PLC 144A Industrial Fixed Income 9,445.32 0.00 3.70 May 28, 2030 7.00
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,445.32 0.00 10.83 Apr 01, 2044 5.60
ETR ENTERGY TEXAS INC Utility Fixed Income 9,445.32 0.00 13.85 Sep 30, 2049 3.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,445.32 0.00 4.94 Oct 15, 2030 2.20
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,445.32 0.00 10.90 Feb 01, 2043 5.15
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,445.32 0.00 6.38 Jan 01, 2047 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 9,445.32 0.00 7.12 Sep 30, 2034 5.45
FL FOOT LOCKER INC 144A Industrial Fixed Income 9,445.32 0.00 3.37 Oct 01, 2029 4.00
FTV FORTIVE CORP Industrial Fixed Income 9,445.32 0.00 12.19 Jun 15, 2046 4.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,445.32 0.00 6.31 Jun 01, 2033 5.88
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 9,445.32 0.00 7.53 Jun 09, 2035 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,445.32 0.00 3.00 Oct 02, 2028 5.74
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,445.32 0.00 3.88 Sep 26, 2029 4.18
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 9,445.32 0.00 2.82 Dec 15, 2028 10.00
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,445.32 0.00 5.19 Nov 15, 2032 7.00
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 9,445.32 0.00 3.44 Jun 01, 2029 6.38
MA MASTERCARD INC Industrial Fixed Income 9,445.32 0.00 2.48 Feb 26, 2028 3.50
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 9,445.32 0.00 16.93 Aug 15, 2122 4.17
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,445.32 0.00 3.09 Apr 23, 2029 6.38
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 9,445.32 0.00 7.64 Mar 15, 2040 5.60
NI NISOURCE INC Utility Fixed Income 9,445.32 0.00 10.78 Feb 15, 2043 5.25
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 9,445.32 0.00 4.44 May 09, 2030 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,445.32 0.00 8.03 Jun 01, 2036 6.25
ORS OREGON ST Local Authority Fixed Income 9,445.32 0.00 1.44 Jun 01, 2027 5.89
EXC PECO ENERGY CO Utility Fixed Income 9,445.32 0.00 14.56 Sep 15, 2049 3.00
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 9,445.32 0.00 6.92 Feb 16, 2034 4.70
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 9,445.32 0.00 2.68 Jan 15, 2029 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,445.32 0.00 13.33 Sep 15, 2049 4.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,445.32 0.00 2.47 Jan 31, 2028 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,445.32 0.00 13.16 Jun 01, 2047 3.75
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 9,445.32 0.00 13.87 Jul 15, 2049 3.49
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,445.32 0.00 10.01 Sep 01, 2040 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,445.32 0.00 7.54 Mar 13, 2035 5.05
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 9,445.32 0.00 10.96 Apr 01, 2046 6.19
UDR UDR INC MTN Financial Institutions Fixed Income 9,445.32 0.00 6.42 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 9,445.32 0.00 13.14 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,445.32 0.00 12.78 Nov 15, 2046 4.00
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 9,445.32 0.00 4.62 Jun 10, 2033 8.50
WMT WALMART INC Industrial Fixed Income 9,445.32 0.00 13.47 Dec 15, 2047 3.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,445.32 0.00 7.83 Sep 01, 2035 5.25
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 9,445.32 0.00 2.48 Feb 13, 2028 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,445.32 0.00 1.74 Apr 04, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 9,445.32 0.00 1.96 Jul 05, 2027 3.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 9,445.32 0.00 2.58 Mar 22, 2028 4.63
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 9,445.32 0.00 3.42 Mar 12, 2029 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 9,445.32 0.00 3.74 Sep 10, 2029 5.50
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 9,445.32 0.00 14.76 Aug 19, 2050 3.06
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 9,445.32 0.00 0.97 Dec 31, 2079 3.40
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,445.32 0.00 1.04 Jul 06, 2026 3.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,445.32 0.00 1.78 Apr 20, 2027 4.13
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,445.32 0.00 2.53 May 20, 2029 6.75
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 9,445.32 0.00 0.02 May 31, 2027 4.94
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,445.32 0.00 3.89 Sep 30, 2029 4.25
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 9,445.32 0.00 2.65 Apr 22, 2028 4.38
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 9,445.32 0.00 3.98 Feb 25, 2030 6.63
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 9,444.30 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 9,444.30 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 9,444.30 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,434.52 0.00 5.90 Dec 15, 2031 2.45
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 9,434.52 0.00 0.39 Oct 24, 2025 4.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 9,434.52 0.00 2.41 Feb 11, 2028 3.75
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 9,434.52 0.00 5.94 Apr 12, 2032 4.13
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 9,432.40 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 9,432.40 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 9,432.40 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 9,428.66 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 9,422.29 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 9,420.93 0.00 2.09 Sep 14, 2027 5.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,420.93 0.00 4.39 Feb 20, 2030 3.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,420.93 0.00 7.33 Feb 19, 2034 3.88
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 9,420.93 0.00 4.17 Jan 15, 2030 3.25
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 9,413.40 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 9,413.02 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 9,413.02 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 9,413.02 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,407.33 0.00 7.45 Nov 15, 2035 4.44
KO COCA-COLA CO Corporates Fixed Income 9,407.33 0.00 3.72 Mar 09, 2029 0.13
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 9,407.33 0.00 5.80 Jan 24, 2032 3.70
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 9,397.39 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 9,397.39 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 9,397.39 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 9,397.39 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 9,395.60 0.00 0.00 nan 0.00
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 9,393.74 0.00 1.00 Jun 18, 2026 2.75
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 9,393.74 0.00 5.26 Feb 28, 2031 3.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 9,393.74 0.00 2.27 Oct 15, 2027 2.63
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 9,392.09 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 9,392.09 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 9,381.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 9,380.14 0.00 7.23 Mar 21, 2035 3.96
T AT&T INC Industrial Fixed Income 9,368.53 0.00 10.64 Mar 15, 2042 5.15
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,368.53 0.00 5.98 Jun 01, 2032 3.92
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 9,368.53 0.00 3.81 Oct 08, 2029 5.55
SO ALABAMA POWER COMPANY Utility Fixed Income 9,368.53 0.00 11.95 Aug 15, 2044 4.15
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,368.53 0.00 12.50 Mar 15, 2046 4.15
AEP APPALACHIAN POWER CO Utility Fixed Income 9,368.53 0.00 13.73 May 01, 2050 3.70
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,368.53 0.00 5.50 Feb 15, 2032 5.00
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,368.53 0.00 2.06 Mar 01, 2028 4.50
AZO AUTOZONE INC Industrial Fixed Income 9,368.53 0.00 3.49 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,368.53 0.00 4.36 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,368.53 0.00 2.94 Apr 15, 2029 4.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,368.53 0.00 1.48 Apr 15, 2028 6.25
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 9,368.53 0.00 0.11 Jul 15, 2028 6.38
CAT CATERPILLAR INC Industrial Fixed Income 9,368.53 0.00 12.03 May 15, 2044 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,368.53 0.00 2.98 Oct 01, 2028 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,368.53 0.00 9.84 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,368.53 0.00 6.99 May 15, 2034 5.38
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,368.53 0.00 5.27 Apr 15, 2031 2.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,368.53 0.00 13.49 Jun 01, 2054 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,368.53 0.00 12.56 Mar 15, 2047 4.15
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 9,368.53 0.00 1.29 Jul 15, 2029 5.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 9,368.53 0.00 4.91 Apr 01, 2048 5.00
SO GEORGIA POWER CO Utility Fixed Income 9,368.53 0.00 11.46 Mar 15, 2043 4.30
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 9,368.53 0.00 3.91 Sep 30, 2029 4.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,368.53 0.00 3.06 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,368.53 0.00 1.73 Mar 27, 2027 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 9,368.53 0.00 3.32 Mar 15, 2029 6.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 9,368.53 0.00 3.81 Jan 15, 2030 5.63
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 9,368.53 0.00 4.74 Feb 15, 2032 8.38
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 9,368.53 0.00 2.51 Jun 01, 2028 8.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,368.53 0.00 5.82 Jan 10, 2032 2.76
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,368.53 0.00 10.68 Jun 01, 2041 4.20
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 9,368.53 0.00 2.60 May 17, 2028 7.23
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,368.53 0.00 3.63 Jun 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 9,368.53 0.00 1.63 Apr 01, 2027 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 9,368.53 0.00 2.22 Apr 26, 2029 7.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,368.53 0.00 11.62 Jan 25, 2049 6.25
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,368.53 0.00 3.12 Oct 15, 2028 3.44
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,368.53 0.00 13.69 Aug 01, 2054 5.30
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,368.53 0.00 3.99 Jan 09, 2030 5.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 9,368.53 0.00 10.20 Mar 25, 2044 5.30
SRE SEMPRA Utility Fixed Income 9,368.53 0.00 1.04 Aug 01, 2026 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,368.53 0.00 7.29 Sep 10, 2034 4.85
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,368.53 0.00 15.68 Aug 12, 2051 2.63
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 9,368.53 0.00 10.40 Aug 15, 2039 3.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,368.53 0.00 1.28 Oct 15, 2026 3.25
VICI VICI PROPERTIES LP Industrial Fixed Income 9,368.53 0.00 5.40 Nov 15, 2031 5.13
YALUNI YALE UNIVERSITY Industrial Fixed Income 9,368.53 0.00 4.58 Apr 15, 2030 1.48
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 9,368.53 0.00 11.77 Apr 24, 2043 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,368.53 0.00 1.29 Oct 06, 2026 3.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,368.53 0.00 1.84 May 08, 2027 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 9,368.53 0.00 2.03 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 9,368.53 0.00 2.02 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,368.53 0.00 2.11 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 9,368.53 0.00 2.15 Oct 11, 2027 3.95
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,368.53 0.00 2.33 Dec 06, 2027 3.75
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,368.53 0.00 2.54 Apr 11, 2028 5.80
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 9,368.53 0.00 0.73 Dec 31, 2079 4.50
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 9,368.53 0.00 0.73 Dec 31, 2079 3.98
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,368.53 0.00 1.50 Dec 31, 2079 3.95
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 9,368.53 0.00 1.23 Sep 21, 2026 6.13
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 9,368.53 0.00 1.33 Jan 27, 2037 3.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,368.53 0.00 1.34 Oct 26, 2026 4.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 9,368.53 0.00 1.73 Apr 06, 2027 3.75
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 9,368.53 0.00 6.35 Feb 24, 2033 4.63
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,368.53 0.00 6.53 Jun 01, 2033 5.00
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,368.53 0.00 7.31 Sep 05, 2034 4.76
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 9,368.53 0.00 3.71 Dec 31, 2079 5.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,368.53 0.00 3.40 May 29, 2030 7.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,366.55 0.00 0.98 Jun 01, 2026 1.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,366.55 0.00 1.64 Feb 10, 2027 3.50
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 9,366.55 0.00 3.16 Oct 21, 2029 3.13
3010 ARABIAN CEMENT Materials Equity 9,366.12 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,352.96 0.00 10.95 Apr 08, 2039 2.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,352.96 0.00 6.05 Feb 24, 2032 3.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 9,352.96 0.00 1.98 Jul 22, 2027 4.13
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 9,350.48 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 9,350.48 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 9,339.36 0.00 6.05 Oct 01, 2031 0.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,339.36 0.00 2.17 Sep 08, 2027 2.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,339.36 0.00 5.44 May 12, 2031 3.13
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 9,339.36 0.00 6.04 Apr 01, 2032 3.38
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 9,325.77 0.00 3.37 Jan 18, 2029 2.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,325.77 0.00 8.28 Apr 28, 2036 4.25
INTNED ING BANK NV RegS Covered Fixed Income 9,325.77 0.00 6.85 Feb 15, 2033 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,325.77 0.00 3.54 Feb 25, 2029 2.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 9,325.77 0.00 6.17 Mar 22, 2032 2.88
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 9,312.17 0.00 12.51 Jun 02, 2043 4.38
067160 SOOP LTD Communication Equity 9,303.57 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 9,303.57 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9,303.57 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 9,298.58 0.00 8.56 Oct 30, 2037 5.88
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 9,298.58 0.00 7.30 Mar 20, 2033 1.60
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 9,298.58 0.00 1.68 Feb 14, 2027 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,298.58 0.00 4.51 Jul 15, 2030 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,291.73 0.00 5.74 Sep 16, 2031 2.00
KR KROGER CO Industrial Fixed Income 9,291.73 0.00 12.78 Oct 15, 2046 3.88
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,291.73 0.00 3.40 Mar 15, 2030 5.88
NXPI NXP BV Industrial Fixed Income 9,291.73 0.00 14.67 Nov 30, 2051 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,291.73 0.00 3.53 Jun 06, 2029 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,291.73 0.00 11.90 Jun 15, 2045 4.45
FE OHIO EDISON COMPANY 144A Utility Fixed Income 9,291.73 0.00 6.01 Jan 15, 2033 5.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,291.73 0.00 3.52 Oct 01, 2029 6.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,291.73 0.00 1.87 May 19, 2027 3.10
PEP PEPSICO INC Industrial Fixed Income 9,291.73 0.00 14.09 Jul 18, 2052 4.20
PBI PITNEY BOWES INC 144A Industrial Fixed Income 9,291.73 0.00 0.89 Mar 15, 2027 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,291.73 0.00 14.27 Aug 01, 2049 3.20
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 9,291.73 0.00 3.47 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,291.73 0.00 3.33 Mar 15, 2029 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,291.73 0.00 10.36 Aug 15, 2040 4.50
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 9,291.73 0.00 13.13 Mar 15, 2054 5.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,291.73 0.00 12.74 Jun 15, 2048 4.30
TGT TARGET CORPORATION Industrial Fixed Income 9,291.73 0.00 7.58 Apr 15, 2035 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,291.73 0.00 7.61 May 14, 2035 5.25
XHR XHR LP 144A Financial Institutions Fixed Income 9,291.73 0.00 3.55 May 15, 2030 6.63
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 9,291.73 0.00 1.20 Aug 30, 2026 2.13
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 9,291.73 0.00 3.56 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,291.73 0.00 3.51 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 9,291.73 0.00 3.63 May 28, 2029 4.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 9,291.73 0.00 3.58 Jul 18, 2029 4.96
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 9,291.73 0.00 1.54 Jan 21, 2027 4.10
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 9,291.73 0.00 1.68 Mar 18, 2027 3.00
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 9,291.73 0.00 3.63 Jul 30, 2030 4.38
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,291.73 0.00 1.05 Jul 06, 2026 2.00
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 9,291.73 0.00 1.99 Jul 23, 2027 4.31
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 9,291.73 0.00 1.11 Jul 27, 2026 2.10
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 9,291.73 0.00 1.17 Aug 25, 2026 2.80
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 9,291.73 0.00 3.22 Jan 20, 2029 4.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 9,291.73 0.00 1.58 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 9,291.73 0.00 1.63 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 9,291.73 0.00 1.64 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 9,291.73 0.00 1.64 Feb 24, 2027 2.95
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 9,291.73 0.00 1.73 Mar 29, 2027 3.39
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 9,291.73 0.00 4.84 Apr 24, 2033 9.85
ADC AGREE LP Financial Institutions Fixed Income 9,291.73 0.00 6.01 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 9,291.73 0.00 14.10 Oct 01, 2049 3.45
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,291.73 0.00 3.22 Feb 15, 2029 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,291.73 0.00 12.23 Sep 01, 2045 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 9,291.73 0.00 12.00 Oct 01, 2041 2.80
ARKO ARKO CORP 144A Industrial Fixed Income 9,291.73 0.00 3.90 Nov 15, 2029 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,291.73 0.00 2.87 Aug 14, 2028 3.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,291.73 0.00 2.26 Jun 30, 2028 4.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 9,291.73 0.00 4.28 May 01, 2030 4.49
BGC BGC GROUP INC Financial Institutions Fixed Income 9,291.73 0.00 2.60 May 25, 2028 8.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,291.73 0.00 6.51 May 01, 2033 4.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,291.73 0.00 3.53 Jul 16, 2029 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,291.73 0.00 14.93 Feb 15, 2051 3.05
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,291.73 0.00 3.81 Apr 15, 2030 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,291.73 0.00 5.91 Mar 01, 2032 3.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 9,291.73 0.00 7.28 Sep 13, 2034 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,291.73 0.00 15.33 Sep 01, 2051 2.75
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 9,291.73 0.00 1.11 Oct 01, 2028 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 9,291.73 0.00 12.32 Feb 15, 2049 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,291.73 0.00 4.93 Mar 07, 2031 4.90
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 9,291.73 0.00 5.77 Feb 15, 2032 3.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,291.73 0.00 4.31 Apr 01, 2031 4.63
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 9,291.73 0.00 1.51 Jan 15, 2042 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,291.73 0.00 2.08 Sep 01, 2027 3.12
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,291.73 0.00 13.60 Jun 01, 2049 3.85
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,291.73 0.00 6.22 Feb 01, 2033 4.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 9,291.73 0.00 9.77 Dec 30, 2039 4.32
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 9,291.73 0.00 12.13 Mar 15, 2046 4.55
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,291.73 0.00 2.22 Mar 15, 2029 9.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,291.73 0.00 9.18 Jul 15, 2039 6.25
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 9,287.93 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 9,287.93 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 9,287.93 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 9,287.93 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 9,287.93 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 9,287.93 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,284.98 0.00 8.20 Jul 21, 2036 5.25
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 9,284.98 0.00 5.65 Oct 22, 2031 3.45
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 9,284.98 0.00 4.34 Jan 28, 2030 2.88
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,284.98 0.00 6.68 May 13, 2034 3.91
PG PROCTER & GAMBLE CO Corporates Fixed Income 9,271.39 0.00 7.77 Apr 29, 2034 3.20
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 9,271.39 0.00 7.76 May 08, 2034 3.30
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 9,257.80 0.00 12.82 Jan 21, 2047 4.74
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 9,257.80 0.00 3.96 Jul 18, 2029 1.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,257.80 0.00 12.01 Nov 26, 2038 1.85
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,257.80 0.00 5.31 May 13, 2031 4.38
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 9,257.80 0.00 4.42 Feb 19, 2030 2.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,257.80 0.00 9.27 Mar 18, 2037 4.25
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 9,256.66 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 9,256.66 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 9,246.57 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 9,244.20 0.00 0.45 Nov 17, 2025 2.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,244.20 0.00 1.90 May 24, 2028 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,244.20 0.00 10.61 Jan 15, 2038 2.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,244.20 0.00 3.94 Oct 22, 2029 4.38
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 9,241.03 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 9,230.61 0.00 1.99 Jun 09, 2027 0.84
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,225.39 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 9,217.01 0.00 8.76 Nov 12, 2038 7.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,217.01 0.00 14.82 Apr 22, 2041 0.55
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 9,217.01 0.00 6.03 Mar 05, 2032 3.38
T AT&T INC Industrial Fixed Income 9,214.94 0.00 8.98 Feb 15, 2039 6.55
T AT&T INC Industrial Fixed Income 9,214.94 0.00 9.78 Mar 01, 2041 6.38
ADC AGREE LP Financial Institutions Fixed Income 9,214.94 0.00 6.81 Jun 15, 2034 5.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,214.94 0.00 5.06 Jul 15, 2031 5.20
SO ALABAMA POWER COMPANY Utility Fixed Income 9,214.94 0.00 12.18 Jan 02, 2046 4.30
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,214.94 0.00 13.73 Nov 26, 2054 5.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,214.94 0.00 1.33 Nov 01, 2027 9.00
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 9,214.94 0.00 3.75 Apr 01, 2030 4.63
AN AUTONATION INC Industrial Fixed Income 9,214.94 0.00 2.99 Aug 01, 2028 1.95
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,214.94 0.00 9.88 Nov 01, 2040 3.09
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 9,214.94 0.00 13.11 Jun 15, 2049 3.95
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,214.94 0.00 12.19 Dec 01, 2044 4.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,214.94 0.00 5.91 Apr 01, 2032 3.40
ECL ECOLAB INC Industrial Fixed Income 9,214.94 0.00 2.30 Dec 01, 2027 3.25
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 9,214.94 0.00 6.45 Nov 01, 2046 3.00
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 9,214.94 0.00 6.24 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,214.94 0.00 6.24 Apr 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,214.94 0.00 5.53 Apr 04, 2032 5.63
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,214.94 0.00 1.52 Jan 15, 2029 6.88
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 9,214.94 0.00 6.35 Nov 15, 2033 7.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,214.94 0.00 12.09 Apr 01, 2045 4.25
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 9,214.94 0.00 1.64 Feb 15, 2027 2.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,214.94 0.00 6.11 Sep 08, 2032 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,214.94 0.00 1.08 Jul 13, 2026 1.13
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,214.94 0.00 1.60 Mar 01, 2027 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,214.94 0.00 12.01 May 01, 2043 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,214.94 0.00 1.82 Jun 01, 2027 3.60
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 9,214.94 0.00 0.08 Jun 20, 2027 6.50
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 9,214.94 0.00 4.04 Nov 18, 2052 3.49
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,214.94 0.00 16.67 Aug 01, 2119 3.95
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 9,214.94 0.00 2.68 Oct 15, 2028 11.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,214.94 0.00 14.90 Jan 15, 2052 3.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,214.94 0.00 2.89 Aug 10, 2028 4.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,214.94 0.00 10.78 Apr 15, 2042 4.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,214.94 0.00 13.78 Jun 01, 2054 5.50
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 9,214.94 0.00 3.22 Oct 15, 2029 6.38
PEP PEPSICO INC Industrial Fixed Income 9,214.94 0.00 10.77 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,214.94 0.00 6.44 Aug 01, 2033 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,214.94 0.00 7.02 Mar 15, 2033 1.80
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,214.94 0.00 3.42 Oct 15, 2029 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,214.94 0.00 3.55 Apr 23, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,214.94 0.00 7.40 Apr 01, 2035 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,214.94 0.00 12.68 Oct 01, 2046 3.95
STT STATE STREET CORP Financial Institutions Fixed Income 9,214.94 0.00 1.63 Feb 07, 2028 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,214.94 0.00 11.83 Sep 17, 2041 2.93
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 9,214.94 0.00 1.27 Mar 15, 2028 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 9,214.94 0.00 9.36 Apr 01, 2040 6.60
THC TENET HEALTHCARE CORP Industrial Fixed Income 9,214.94 0.00 5.23 Nov 15, 2031 6.88
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 9,214.94 0.00 13.01 Jun 18, 2050 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 9,214.94 0.00 7.14 Sep 01, 2034 5.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,214.94 0.00 14.08 May 15, 2050 3.63
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,214.94 0.00 3.82 May 01, 2030 6.88
WPC WP CAREY INC Financial Institutions Fixed Income 9,214.94 0.00 5.94 Feb 01, 2032 2.45
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,214.94 0.00 11.90 Aug 15, 2045 4.45
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 9,214.94 0.00 2.01 Jul 30, 2027 4.00
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 9,214.94 0.00 2.53 Mar 22, 2028 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,214.94 0.00 3.56 Jun 01, 2030 4.90
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,214.94 0.00 14.88 Sep 14, 2050 3.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 9,214.94 0.00 1.25 Sep 30, 2027 1.75
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,214.94 0.00 1.51 Dec 31, 2079 3.95
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 9,214.94 0.00 1.03 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 9,214.94 0.00 1.03 Jun 29, 2026 1.66
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 9,214.94 0.00 1.04 Jun 30, 2026 1.38
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 9,214.94 0.00 1.08 Jul 14, 2026 1.64
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 9,214.94 0.00 1.26 Sep 23, 2026 2.40
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 9,214.94 0.00 1.57 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 9,214.94 0.00 1.57 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,214.94 0.00 1.58 Jan 27, 2027 2.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,214.94 0.00 1.67 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,214.94 0.00 3.42 Mar 16, 2029 3.88
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,214.94 0.00 6.96 Mar 12, 2035 6.75
MTRC MTR CORP LTD RegS Agency Fixed Income 9,214.94 0.00 14.23 Apr 01, 2055 5.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 9,203.42 0.00 3.72 May 07, 2029 2.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,203.42 0.00 3.78 Jun 25, 2029 2.50
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,203.42 0.00 2.82 Jun 10, 2028 2.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,203.42 0.00 2.19 Sep 13, 2027 2.38
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,203.42 0.00 5.44 Apr 30, 2031 2.90
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,203.42 0.00 12.58 Feb 23, 2043 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,203.42 0.00 5.89 Feb 18, 2037 3.94
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 9,194.12 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 9,194.12 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,189.82 0.00 1.64 Feb 03, 2027 1.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,189.82 0.00 10.69 Jun 05, 2037 1.38
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 9,189.82 0.00 3.14 Sep 25, 2028 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,189.82 0.00 7.26 Feb 07, 2034 3.75
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 9,178.48 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 9,178.48 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 9,178.48 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,176.23 0.00 1.41 Nov 02, 2026 0.30
MCK MCKESSON CORP Corporates Fixed Income 9,176.23 0.00 0.45 Nov 17, 2025 1.50
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 9,176.23 0.00 1.02 Jun 26, 2026 1.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 9,176.23 0.00 1.19 Aug 22, 2026 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 9,176.23 0.00 1.41 Nov 11, 2026 1.75
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 9,176.23 0.00 8.87 Jun 20, 2039 6.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 9,162.84 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 9,162.84 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 9,162.84 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 9,162.84 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 9,162.84 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 9,162.84 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,162.63 0.00 12.48 Jan 18, 2042 2.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,162.63 0.00 3.57 Jun 18, 2029 5.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 9,150.23 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 9,150.23 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 9,150.23 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 9,149.04 0.00 0.27 Sep 11, 2025 0.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,149.04 0.00 6.31 Jan 14, 2032 1.00
KFW KFW MTN RegS Government Related Fixed Income 9,149.04 0.00 0.70 Feb 18, 2026 4.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,149.04 0.00 5.62 May 22, 2033 5.81
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9,147.21 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 9,147.21 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,138.15 0.00 3.31 Mar 01, 2029 5.10
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 9,138.15 0.00 3.64 Nov 15, 2029 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,138.15 0.00 4.01 Jan 31, 2030 5.00
APP APPLOVIN CORP Industrial Fixed Income 9,138.15 0.00 5.41 Dec 01, 2031 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,138.15 0.00 13.05 Aug 15, 2046 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,138.15 0.00 14.91 Dec 01, 2051 3.13
BWA BORGWARNER INC Industrial Fixed Income 9,138.15 0.00 7.03 Aug 15, 2034 5.40
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 9,138.15 0.00 3.94 Jun 15, 2034 3.30
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 9,138.15 0.00 2.03 Jul 20, 2027 2.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,138.15 0.00 12.35 Nov 15, 2045 4.35
CCK CROWN AMERICAS LLC Industrial Fixed Income 9,138.15 0.00 1.12 Sep 30, 2026 4.25
D DOMINION ENERGY INC Utility Fixed Income 9,138.15 0.00 11.27 Apr 15, 2041 3.30
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,138.15 0.00 3.39 May 01, 2029 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,138.15 0.00 13.79 Oct 15, 2054 4.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,138.15 0.00 5.21 Jan 15, 2031 1.65
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 9,138.15 0.00 6.22 Mar 01, 2046 3.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,138.15 0.00 6.62 Jul 01, 2051 2.50
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 9,138.15 0.00 6.45 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 9,138.15 0.00 6.45 Jun 01, 2048 3.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 9,138.15 0.00 4.76 May 20, 2030 0.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,138.15 0.00 5.78 Mar 25, 2032 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 9,138.15 0.00 1.66 Mar 30, 2027 3.25
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 9,138.15 0.00 2.57 Jun 01, 2029 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,138.15 0.00 1.77 Apr 23, 2028 4.94
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 9,138.15 0.00 3.33 Jun 15, 2030 7.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,138.15 0.00 11.09 Mar 01, 2041 3.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 9,138.15 0.00 6.96 May 09, 2034 5.65
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 9,138.15 0.00 9.89 Mar 15, 2041 5.95
KMI KINDER MORGAN INC Industrial Fixed Income 9,138.15 0.00 1.41 Nov 15, 2026 1.75
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 9,138.15 0.00 3.72 Nov 15, 2029 4.13
LABL LABL INC 144A Industrial Fixed Income 9,138.15 0.00 3.61 Nov 01, 2029 8.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,138.15 0.00 0.03 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,138.15 0.00 13.44 Sep 17, 2050 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,138.15 0.00 13.72 Jun 01, 2049 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,138.15 0.00 1.91 May 21, 2027 1.05
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,138.15 0.00 12.02 Nov 26, 2041 2.88
ET ENERGY TRANSFER LP Industrial Fixed Income 9,138.15 0.00 10.66 Jan 15, 2043 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,138.15 0.00 10.98 Aug 01, 2042 4.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,138.15 0.00 14.68 Apr 01, 2050 3.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,138.15 0.00 11.76 Jun 01, 2041 2.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,138.15 0.00 2.13 Oct 01, 2027 6.95
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 9,138.15 0.00 8.43 Dec 01, 2036 5.70
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 9,138.15 0.00 11.92 May 07, 2044 4.85
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9,138.15 0.00 11.52 May 05, 2045 5.38
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,138.15 0.00 2.68 Apr 30, 2028 3.88
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 9,138.15 0.00 3.55 Apr 17, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 9,138.15 0.00 3.87 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 9,138.15 0.00 3.84 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 9,138.15 0.00 4.13 Jan 30, 2030 3.75
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 9,138.15 0.00 3.97 Oct 22, 2029 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,138.15 0.00 16.91 Oct 21, 2050 2.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,138.15 0.00 1.54 Jan 27, 2027 5.05
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 9,138.15 0.00 1.39 Dec 31, 2079 3.38
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 9,138.15 0.00 1.19 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 9,138.15 0.00 1.21 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 9,138.15 0.00 1.21 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,138.15 0.00 1.23 Sep 08, 2026 1.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,138.15 0.00 13.95 Sep 10, 2051 3.50
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 9,138.15 0.00 1.25 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,138.15 0.00 1.27 Sep 24, 2026 1.13
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 9,138.15 0.00 1.72 Apr 05, 2027 3.95
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 9,138.15 0.00 1.30 Oct 07, 2026 1.88
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 9,138.15 0.00 1.44 Nov 26, 2026 1.83
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 9,138.15 0.00 3.44 Oct 15, 2029 9.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,135.45 0.00 5.97 Dec 02, 2031 2.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,135.45 0.00 1.09 Jul 13, 2026 0.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,135.45 0.00 6.85 Jul 25, 2039 6.12
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 9,131.57 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 9,131.57 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 9,131.57 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,121.85 0.00 6.79 Jun 01, 2033 4.15
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,121.85 0.00 3.58 Jan 15, 2029 0.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 9,121.85 0.00 2.44 Dec 31, 2079 3.75
V VISA INC Corporates Fixed Income 9,121.85 0.00 3.76 Jun 15, 2029 2.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 9,115.94 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 9,115.94 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 9,109.92 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 9,109.92 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 9,109.92 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 9,109.92 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 9,108.26 0.00 13.53 Jan 29, 2055 5.88
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 9,100.30 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 9,100.30 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 9,100.30 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 9,100.30 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 9,100.30 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 9,094.66 0.00 11.65 Jun 01, 2044 4.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 9,094.66 0.00 2.23 Oct 27, 2047 5.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,094.66 0.00 1.37 Oct 26, 2026 1.38
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 9,094.66 0.00 4.88 Apr 18, 2031 5.76
001680 DAESANG CORP Consumer Staples Equity 9,084.66 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,081.07 0.00 1.96 Jun 21, 2027 1.38
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 9,081.07 0.00 7.82 Feb 20, 2034 2.13
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 9,081.07 0.00 1.66 Mar 31, 2027 2.63
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 9,069.61 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 9,069.61 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 9,069.03 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 9,069.03 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,067.47 0.00 4.00 Sep 06, 2029 1.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 9,067.47 0.00 0.39 Oct 27, 2025 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,067.47 0.00 6.50 Jan 09, 2032 0.13
AON AON PLC Financial Institutions Fixed Income 9,061.36 0.00 11.90 May 15, 2045 4.75
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 9,061.36 0.00 6.97 Jan 24, 2034 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,061.36 0.00 13.18 Apr 15, 2053 5.15
AEP APPALACHIAN POWER CO Utility Fixed Income 9,061.36 0.00 12.70 Mar 01, 2049 4.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,061.36 0.00 3.94 Dec 15, 2029 4.85
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 9,061.36 0.00 3.73 Sep 15, 2057 6.09
BA BOEING CO Industrial Fixed Income 9,061.36 0.00 10.08 Mar 01, 2039 3.50
BCC BOISE CASCADE CO 144A Industrial Fixed Income 9,061.36 0.00 3.80 Jul 01, 2030 4.88
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 9,061.36 0.00 1.68 Jul 15, 2030 8.25
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 9,061.36 0.00 4.45 Aug 15, 2051 4.66
CCL CARNIVAL CORP 144A Industrial Fixed Income 9,061.36 0.00 4.02 Mar 15, 2030 5.75
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 9,061.36 0.00 3.38 May 15, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,061.36 0.00 14.65 Apr 01, 2051 3.35
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 9,061.36 0.00 4.71 Nov 15, 2030 4.55
DELL DELL INC Industrial Fixed Income 9,061.36 0.00 2.58 Apr 15, 2028 7.10
DOW DOW CHEMICAL CO Industrial Fixed Income 9,061.36 0.00 7.39 Mar 15, 2035 5.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,061.36 0.00 12.21 Dec 15, 2046 4.42
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,061.36 0.00 6.82 Mar 01, 2034 5.25
ENIIM ENI SPA 144A Industrial Fixed Income 9,061.36 0.00 9.83 Oct 01, 2040 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,061.36 0.00 9.39 Nov 15, 2040 7.50
EVRG EVERGY METRO INC Utility Fixed Income 9,061.36 0.00 6.86 Apr 01, 2034 5.40
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,061.36 0.00 6.65 Dec 01, 2046 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,061.36 0.00 11.61 Mar 18, 2043 4.20
DINO HF SINCLAIR CORP Industrial Fixed Income 9,061.36 0.00 4.69 Jan 15, 2031 5.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,061.36 0.00 3.40 Apr 01, 2029 4.65
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,061.36 0.00 3.99 Apr 15, 2030 9.38
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 9,061.36 0.00 5.06 Dec 10, 2030 2.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,061.36 0.00 14.38 Mar 15, 2051 3.35
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,061.36 0.00 8.04 Feb 01, 2037 6.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,061.36 0.00 5.56 Mar 15, 2032 5.20
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 9,061.36 0.00 0.89 Feb 15, 2027 6.75
MHO M/I HOMES INC Industrial Fixed Income 9,061.36 0.00 1.55 Feb 01, 2028 4.95
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9,061.36 0.00 15.45 Dec 01, 2050 2.71
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,061.36 0.00 14.63 Apr 15, 2050 3.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,061.36 0.00 5.13 Mar 01, 2031 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,061.36 0.00 14.83 Mar 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,061.36 0.00 13.76 Jun 01, 2052 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 9,061.36 0.00 7.46 Apr 01, 2035 5.35
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 9,061.36 0.00 1.77 Apr 13, 2027 3.13
PLD PROLOGIS LP Financial Institutions Fixed Income 9,061.36 0.00 5.38 Mar 15, 2031 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,061.36 0.00 2.63 Jun 15, 2028 3.70
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,061.36 0.00 4.16 Apr 15, 2030 5.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 9,061.36 0.00 1.56 Jan 21, 2027 2.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,061.36 0.00 7.48 Apr 15, 2035 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,061.36 0.00 14.70 Sep 30, 2051 3.15
SR SPIRE MISSOURI INC Utility Fixed Income 9,061.36 0.00 7.11 Aug 15, 2034 5.15
AEE UNION ELECTRIC CO Utility Fixed Income 9,061.36 0.00 8.60 Mar 15, 2039 8.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,061.36 0.00 13.48 Mar 15, 2055 5.65
VNO VORNADO REALTY LP Financial Institutions Fixed Income 9,061.36 0.00 0.97 Jun 01, 2026 2.15
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,061.36 0.00 12.38 Sep 15, 2048 5.05
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 9,061.36 0.00 4.19 Dec 15, 2039 5.95
LGCHM LG CHEM LTD RegS Industrial Fixed Income 9,061.36 0.00 3.55 Apr 15, 2029 3.63
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 9,061.36 0.00 3.96 Sep 30, 2029 3.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 9,061.36 0.00 1.90 Jun 02, 2027 2.88
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 9,061.36 0.00 2.60 Dec 31, 2079 2.40
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,061.36 0.00 1.49 Dec 16, 2026 1.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,061.36 0.00 15.22 Sep 13, 2061 3.69
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 9,061.36 0.00 1.36 Oct 28, 2026 2.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 9,053.88 0.00 2.84 Sep 14, 2029 7.50
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 9,053.88 0.00 6.90 Dec 01, 2033 4.82
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 9,053.88 0.00 2.39 Dec 06, 2027 1.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,053.88 0.00 0.58 Jan 03, 2026 0.38
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 9,053.39 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 9,053.39 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 9,040.28 0.00 3.31 Dec 15, 2028 2.65
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,040.28 0.00 1.53 Jan 06, 2027 1.25
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 9,037.75 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 9,037.75 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9,037.75 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 9,037.75 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 9,029.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 9,026.69 0.00 7.16 Sep 21, 2033 3.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 9,026.69 0.00 1.45 Nov 22, 2026 0.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 9,026.69 0.00 1.72 Mar 22, 2027 1.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,026.69 0.00 0.96 May 25, 2026 0.63
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 9,013.10 0.00 0.91 May 04, 2026 0.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,013.10 0.00 2.55 Jan 17, 2028 1.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,013.10 0.00 1.39 Nov 16, 2026 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,013.10 0.00 0.72 Feb 24, 2026 0.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,013.10 0.00 4.28 Jun 10, 2030 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 9,013.10 0.00 4.04 Jan 09, 2030 4.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 9,006.48 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 9,006.48 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 9,006.48 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 9,006.48 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 9,006.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,999.50 0.00 4.72 Jun 15, 2030 1.75
INTNED ING GROEP NV RegS Corporates Fixed Income 8,999.50 0.00 5.03 Nov 15, 2030 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,999.50 0.00 10.31 Nov 15, 2035 0.01
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 8,999.50 0.00 1.34 Nov 16, 2027 5.50
NUVOCO NUVOCO VISTAS LTD Materials Equity 8,990.85 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 8,988.99 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 8,985.91 0.00 1.61 Jan 21, 2027 1.13
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 8,985.91 0.00 1.37 Oct 27, 2026 0.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,985.91 0.00 1.02 Jun 16, 2027 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,985.91 0.00 14.14 Apr 08, 2042 1.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,985.91 0.00 8.11 Feb 24, 2038 7.90
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,985.91 0.00 4.71 Oct 23, 2030 4.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,984.57 0.00 6.24 Feb 01, 2034 7.65
HI HILLENBRAND INC Industrial Fixed Income 8,984.57 0.00 1.14 Sep 15, 2026 5.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,984.57 0.00 4.05 Dec 15, 2029 3.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,984.57 0.00 3.68 Jul 15, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 8,984.57 0.00 12.07 Sep 15, 2045 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,984.57 0.00 1.25 Sep 15, 2026 1.10
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 8,984.57 0.00 11.32 Sep 15, 2043 4.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,984.57 0.00 1.74 Apr 09, 2027 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,984.57 0.00 3.08 Nov 01, 2028 3.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,984.57 0.00 4.07 Nov 01, 2029 2.55
ES NSTAR ELECTRIC CO Utility Fixed Income 8,984.57 0.00 7.42 Mar 01, 2035 5.20
NTRCN NUTRIEN LTD Industrial Fixed Income 8,984.57 0.00 1.67 Mar 12, 2027 4.50
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 8,984.57 0.00 2.74 Oct 01, 2028 9.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,984.57 0.00 13.34 May 15, 2052 5.05
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,984.57 0.00 6.19 Mar 15, 2033 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,984.57 0.00 4.00 Nov 27, 2029 4.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,984.57 0.00 7.40 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,984.57 0.00 9.69 Mar 15, 2040 5.79
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,984.57 0.00 5.79 Jan 15, 2032 2.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,984.57 0.00 1.67 Mar 12, 2027 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,984.57 0.00 13.53 Mar 14, 2055 5.75
KPN KONINKLIJKE KPN NV Industrial Fixed Income 8,984.57 0.00 4.34 Oct 01, 2030 8.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,984.57 0.00 5.81 Apr 13, 2032 4.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,984.57 0.00 15.22 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,984.57 0.00 13.94 Feb 01, 2052 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,984.57 0.00 2.47 Mar 01, 2028 5.30
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,984.57 0.00 5.89 May 05, 2032 3.75
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 8,984.57 0.00 5.37 Feb 15, 2033 7.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,984.57 0.00 6.35 May 15, 2033 5.50
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 8,984.57 0.00 7.38 Apr 30, 2043 6.88
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,984.57 0.00 3.81 Sep 18, 2029 4.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 8,984.57 0.00 4.04 Oct 23, 2029 3.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,984.57 0.00 4.08 Jan 13, 2030 3.85
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 8,984.57 0.00 2.21 Sep 28, 2027 2.40
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,984.57 0.00 5.29 Jul 06, 2031 3.70
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,984.57 0.00 8.17 Apr 11, 2038 5.20
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 8,984.57 0.00 3.58 Nov 15, 2029 8.25
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 8,984.57 0.00 0.97 Jun 15, 2026 5.35
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,984.57 0.00 14.66 Aug 15, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,984.57 0.00 11.75 Apr 16, 2043 4.02
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,984.57 0.00 3.77 Sep 10, 2030 4.64
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,984.57 0.00 7.20 Jul 15, 2034 4.20
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,984.57 0.00 2.22 Nov 15, 2027 5.88
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 8,984.57 0.00 3.11 Dec 15, 2028 5.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,984.57 0.00 1.38 Jan 15, 2027 8.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,984.57 0.00 11.70 Apr 01, 2044 4.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 8,984.57 0.00 12.42 Nov 24, 2045 4.25
CIEN CIENA CORPORATION 144A Industrial Fixed Income 8,984.57 0.00 3.77 Jan 31, 2030 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,984.57 0.00 2.11 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,984.57 0.00 1.65 Mar 05, 2027 4.85
DOW DOW CHEMICAL CO Industrial Fixed Income 8,984.57 0.00 7.40 Oct 01, 2034 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,984.57 0.00 12.66 Mar 15, 2046 3.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,984.57 0.00 1.99 Aug 01, 2027 3.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 8,984.57 0.00 11.31 Nov 01, 2043 4.80
EE EL PASO ELECTRIC CO Utility Fixed Income 8,984.57 0.00 7.45 May 15, 2035 6.00
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 8,984.57 0.00 5.96 Aug 01, 2035 4.45
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 8,984.57 0.00 0.72 Apr 26, 2028 9.75
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,984.57 0.00 5.58 Oct 01, 2048 4.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,984.57 0.00 6.65 Mar 01, 2048 3.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 8,984.57 0.00 1.68 Mar 12, 2027 4.32
VMART V MART RETAIL LTD Consumer Discretionary Equity 8,975.21 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 8,975.21 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 8,972.31 0.00 1.27 Sep 16, 2026 0.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,972.31 0.00 2.11 Jul 30, 2027 0.83
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,972.31 0.00 0.93 May 11, 2026 0.01
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 8,972.31 0.00 8.48 Feb 13, 2035 2.63
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 8,959.57 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 8,959.57 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 8,958.72 0.00 2.56 Jan 29, 2028 1.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,958.72 0.00 14.66 Sep 15, 2040 0.25
7966 LINTEC CORP Materials Equity 8,948.68 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 8,948.68 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,945.12 0.00 1.63 Feb 03, 2027 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 8,945.12 0.00 10.87 Jun 19, 2039 2.38
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 8,943.94 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 8,943.94 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 8,943.94 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 8,935.16 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,931.53 0.00 1.23 Aug 31, 2026 0.10
KFW KFW MTN Government Related Fixed Income 8,931.53 0.00 1.97 Jul 13, 2027 4.30
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 8,931.53 0.00 4.79 Dec 31, 2079 6.63
004000 LOTTE FINE CHEMICALS LTD Materials Equity 8,928.30 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 8,924.04 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,917.93 0.00 1.44 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,917.93 0.00 1.60 Jan 15, 2027 0.60
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 8,917.93 0.00 1.63 Jan 29, 2027 1.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 8,912.66 0.00 0.00 nan 0.00
AEGON AEGON LTD Financial Institutions Fixed Income 8,907.78 0.00 2.61 Apr 11, 2048 5.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,907.78 0.00 11.57 Sep 15, 2044 4.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,907.78 0.00 3.54 Jun 24, 2029 5.05
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 8,907.78 0.00 3.22 Jan 15, 2029 5.13
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,907.78 0.00 4.37 Jun 03, 2030 5.25
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 8,907.78 0.00 13.06 Mar 11, 2051 3.83
ADI ANALOG DEVICES INC Industrial Fixed Income 8,907.78 0.00 11.62 Dec 15, 2045 5.30
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 8,907.78 0.00 3.02 Oct 15, 2028 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 8,907.78 0.00 3.04 Nov 27, 2028 7.30
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,907.78 0.00 2.31 Apr 15, 2030 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,907.78 0.00 15.64 May 01, 2050 2.45
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,907.78 0.00 12.95 Aug 01, 2047 3.95
CTAS CINTAS NO 2 CORP Industrial Fixed Income 8,907.78 0.00 2.67 May 01, 2028 4.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,907.78 0.00 5.70 May 21, 2037 5.64
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,907.78 0.00 5.89 Dec 01, 2031 2.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,907.78 0.00 8.49 Apr 15, 2038 7.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 8,907.78 0.00 4.42 Jun 09, 2030 4.95
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,907.78 0.00 6.65 Sep 01, 2047 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,907.78 0.00 2.63 May 01, 2028 5.38
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 8,907.78 0.00 6.22 Jan 01, 2057 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 8,907.78 0.00 5.74 Apr 20, 2032 4.65
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,907.78 0.00 14.34 Sep 17, 2051 3.20
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,907.78 0.00 5.64 Apr 25, 2033 4.34
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 8,907.78 0.00 5.06 May 20, 2052 4.50
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 8,907.78 0.00 3.55 Jun 04, 2029 6.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,907.78 0.00 3.47 Apr 15, 2029 4.20
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,907.78 0.00 2.27 Nov 01, 2027 3.95
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 8,907.78 0.00 13.49 Aug 15, 2050 3.88
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 8,907.78 0.00 6.46 Oct 15, 2032 2.75
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 8,907.78 0.00 3.49 Jul 01, 2029 4.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,907.78 0.00 2.77 May 28, 2028 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8,907.78 0.00 14.66 Jul 01, 2055 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,907.78 0.00 2.96 Sep 12, 2028 5.40
SO MISSISSIPPI POWER CO Utility Fixed Income 8,907.78 0.00 11.13 Mar 15, 2042 4.25
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 8,907.78 0.00 4.56 Jul 15, 2051 4.85
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,907.78 0.00 4.39 Aug 15, 2031 8.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,907.78 0.00 2.93 Sep 12, 2028 5.00
NWL NEWELL BRANDS INC Industrial Fixed Income 8,907.78 0.00 7.32 Apr 01, 2036 6.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,907.78 0.00 1.21 Sep 15, 2026 6.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,907.78 0.00 16.53 May 15, 2121 4.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,907.78 0.00 3.51 Jul 23, 2029 6.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,907.78 0.00 4.18 Jan 21, 2030 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,907.78 0.00 7.51 Apr 01, 2035 5.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,907.78 0.00 7.67 Apr 30, 2035 4.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,907.78 0.00 10.25 May 15, 2041 5.70
SNA SNAP-ON INCORPORATED Industrial Fixed Income 8,907.78 0.00 13.07 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,907.78 0.00 8.22 Jan 15, 2037 5.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,907.78 0.00 14.09 Mar 12, 2050 3.35
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 8,907.78 0.00 4.38 May 15, 2030 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,907.78 0.00 7.44 Mar 01, 2035 5.15
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 8,907.78 0.00 3.14 Apr 15, 2029 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,907.78 0.00 13.01 Oct 01, 2047 3.84
UNM UNUM GROUP Financial Institutions Fixed Income 8,907.78 0.00 12.72 Jun 15, 2054 6.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,907.78 0.00 1.80 May 18, 2027 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,907.78 0.00 7.47 Mar 15, 2035 5.15
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,907.78 0.00 2.98 Mar 01, 2031 7.38
RXO RXO INC 144A Industrial Fixed Income 8,907.78 0.00 0.82 Nov 15, 2027 7.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,907.78 0.00 12.16 Jan 29, 2050 5.15
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,907.78 0.00 4.22 Jan 30, 2030 2.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,907.78 0.00 4.40 May 07, 2030 3.65
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 8,907.78 0.00 2.66 Mar 23, 2028 2.11
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,904.34 0.00 2.65 Mar 02, 2029 1.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,904.34 0.00 2.69 Mar 08, 2028 1.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,904.34 0.00 2.85 May 05, 2028 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,904.34 0.00 2.96 Aug 21, 2028 4.20
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,904.34 0.00 3.74 Jul 25, 2029 4.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 8,897.03 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 8,897.03 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 8,897.03 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 8,890.75 0.00 1.91 May 17, 2027 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,890.75 0.00 1.22 Aug 28, 2026 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,890.75 0.00 3.46 Mar 19, 2029 4.25
034230 PARADISE LTD Consumer Discretionary Equity 8,881.39 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 8,881.39 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 8,881.39 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 8,877.15 0.00 1.93 Jun 14, 2027 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,877.15 0.00 2.69 Mar 01, 2028 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,877.15 0.00 18.78 May 25, 2050 1.70
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 8,877.15 0.00 1.27 Sep 16, 2026 0.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 8,877.15 0.00 7.65 Mar 03, 2033 0.00
2337 ICHIGO INC Real Estate Equity 8,868.07 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 8,865.76 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,863.56 0.00 8.48 Mar 10, 2036 3.63
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 8,863.56 0.00 7.81 Jan 16, 2035 4.28
EGBN EAGLE BANCORP INC Financials Equity 8,857.31 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 8,850.12 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 8,849.96 0.00 3.13 Dec 07, 2028 6.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 8,849.96 0.00 1.79 Mar 30, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,849.96 0.00 11.24 May 17, 2039 3.13
WRLD WORLD ACCEPTANCE CORP Financials Equity 8,843.97 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,836.37 0.00 2.49 Jan 20, 2028 3.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,836.37 0.00 2.77 Apr 09, 2028 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,836.37 0.00 1.98 Sep 14, 2032 1.04
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 8,836.37 0.00 2.11 Jul 27, 2027 0.63
ARMX ARAMEX Industrials Equity 8,834.48 0.00 0.00 nan 0.00
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 8,830.99 0.00 2.55 May 01, 2028 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,830.99 0.00 7.47 Mar 05, 2035 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,830.99 0.00 13.50 Jun 01, 2049 4.15
ATKR ATKORE INC 144A Industrial Fixed Income 8,830.99 0.00 4.88 Jun 01, 2031 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,830.99 0.00 2.36 Jan 15, 2028 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,830.99 0.00 13.63 Jun 01, 2054 5.65
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 8,830.99 0.00 1.52 Jan 15, 2027 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,830.99 0.00 11.61 May 15, 2043 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,830.99 0.00 6.08 Oct 01, 2032 4.45
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 8,830.99 0.00 8.10 Dec 15, 2036 5.95
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,830.99 0.00 10.77 Apr 01, 2044 5.60
AES DPL INC Utility Fixed Income 8,830.99 0.00 3.45 Apr 15, 2029 4.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,830.99 0.00 14.50 Apr 15, 2051 3.45
ETR ENTERGY TEXAS INC Utility Fixed Income 8,830.99 0.00 13.32 Sep 15, 2052 5.00
EQIX EQUINIX INC Industrial Fixed Income 8,830.99 0.00 14.52 Jul 15, 2050 3.00
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,830.99 0.00 6.65 Dec 01, 2046 3.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,830.99 0.00 5.53 Sep 01, 2046 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,830.99 0.00 7.61 Apr 15, 2035 4.88
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 8,830.99 0.00 14.94 Jul 01, 2054 3.45
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,830.99 0.00 2.54 May 01, 2028 4.63
HUM HUMANA INC Financial Institutions Fixed Income 8,830.99 0.00 13.11 Aug 15, 2049 3.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 8,830.99 0.00 10.72 Jun 15, 2043 5.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,830.99 0.00 1.98 Jul 14, 2027 3.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,830.99 0.00 5.72 Nov 23, 2031 3.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,830.99 0.00 10.78 May 15, 2041 4.85
LEA LEAR CORPORATION Industrial Fixed Income 8,830.99 0.00 4.48 May 30, 2030 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,830.99 0.00 5.83 Dec 15, 2031 2.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,830.99 0.00 15.12 Feb 12, 2055 4.00
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 8,830.99 0.00 2.29 Jan 15, 2028 7.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,830.99 0.00 3.72 Sep 13, 2029 5.55
JWN NORDSTROM INC Industrial Fixed Income 8,830.99 0.00 5.22 Aug 01, 2031 4.25
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,830.99 0.00 8.61 Nov 01, 2045 4.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,830.99 0.00 1.61 Feb 04, 2027 2.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,830.99 0.00 13.34 Jul 01, 2048 3.77
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,830.99 0.00 1.74 Mar 15, 2029 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,830.99 0.00 11.42 Mar 15, 2043 3.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,830.99 0.00 14.53 Aug 15, 2051 3.18
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 8,830.99 0.00 3.35 Jun 15, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 8,830.99 0.00 9.16 Mar 06, 2038 4.67
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 8,830.99 0.00 13.42 Oct 17, 2049 3.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,830.99 0.00 12.98 May 15, 2046 3.75
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,830.99 0.00 9.40 Mar 01, 2039 5.70
AEE UNION ELECTRIC CO Utility Fixed Income 8,830.99 0.00 15.44 Mar 15, 2051 2.63
WLK WESTLAKE CORP Industrial Fixed Income 8,830.99 0.00 14.37 Aug 15, 2051 3.13
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,830.99 0.00 9.61 Sep 19, 2042 6.75
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 8,830.99 0.00 3.93 Oct 16, 2029 3.75
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 8,830.99 0.00 1.34 Oct 29, 2026 4.23
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 8,830.99 0.00 2.96 Nov 08, 2028 7.63
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 8,830.99 0.00 4.33 Feb 20, 2030 2.63
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 8,830.99 0.00 4.33 Jun 16, 2030 4.63
9603 HIS LTD Consumer Discretionary Equity 8,827.76 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 8,827.76 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8,822.77 0.00 6.88 Jan 15, 2033 2.50
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,822.77 0.00 1.73 Mar 16, 2027 1.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,822.77 0.00 5.31 Sep 24, 2031 3.65
BHH BERLIN HYP AG RegS Covered Fixed Income 8,822.77 0.00 1.69 Feb 17, 2027 0.01
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 8,822.77 0.00 7.63 Jul 06, 2033 0.88
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,822.77 0.00 5.99 Jan 24, 2032 3.00
6282 ACBEL POLYTECH INC Industrials Equity 8,818.85 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 8,818.85 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 8,818.85 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 8,809.18 0.00 4.44 Jun 04, 2050 5.13
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 8,809.18 0.00 1.89 Apr 30, 2027 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,809.18 0.00 3.03 Aug 03, 2028 1.54
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 8,809.18 0.00 1.88 Apr 26, 2027 0.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 8,809.18 0.00 2.17 Sep 18, 2027 3.63
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 8,806.15 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 8,803.21 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 8,803.21 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 8,803.21 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 8,795.59 0.00 3.25 Oct 02, 2028 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,795.59 0.00 6.93 Feb 02, 2034 4.75
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 8,795.59 0.00 0.00 Dec 31, 2049 4.33
009450 KYUNG DONG NAVIEN LTD Industrials Equity 8,787.57 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 8,787.57 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 8,787.45 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 8,787.45 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 8,787.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 8,781.99 0.00 1.70 Mar 09, 2027 2.63
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,781.99 0.00 9.90 Oct 27, 2038 3.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,781.99 0.00 3.36 Nov 15, 2028 0.90
LIN LINDE FINANCE BV RegS Corporates Fixed Income 8,781.99 0.00 1.93 May 19, 2027 0.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,781.99 0.00 7.46 Feb 01, 2033 0.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,781.99 0.00 5.47 Nov 15, 2031 4.50
USHAMART USHA MARTIN LTD Materials Equity 8,771.94 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 8,768.40 0.00 6.75 Nov 25, 2033 6.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,768.40 0.00 9.76 Apr 03, 2037 3.38
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 8,756.30 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 8,756.30 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 8,756.30 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,754.80 0.00 3.10 Aug 02, 2028 0.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,754.80 0.00 2.10 Jul 19, 2027 0.10
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,754.80 0.00 2.13 Aug 02, 2027 0.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,754.80 0.00 3.73 Mar 22, 2029 0.38
INTNED ING GROEP NV RegS Corporates Fixed Income 8,754.80 0.00 2.16 Nov 16, 2032 1.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,754.20 0.00 1.84 Aug 01, 2028 6.13
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 8,754.20 0.00 1.18 Sep 30, 2027 5.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,754.20 0.00 11.27 Jun 15, 2043 4.50
APA APA CORP (US) 144A Industrial Fixed Income 8,754.20 0.00 4.04 Jan 15, 2030 4.25
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,754.20 0.00 12.25 Apr 26, 2047 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,754.20 0.00 3.27 Feb 08, 2029 4.87
CATMED DIGNITY HEALTH Industrial Fixed Income 8,754.20 0.00 11.18 Nov 01, 2042 4.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,754.20 0.00 12.92 Jul 15, 2048 4.20
EQIX EQUINIX INC Industrial Fixed Income 8,754.20 0.00 14.48 Feb 15, 2052 3.40
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,754.20 0.00 4.43 Apr 01, 2032 8.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,754.20 0.00 14.41 Sep 23, 2051 3.38
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 8,754.20 0.00 2.89 Oct 01, 2028 5.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,754.20 0.00 10.80 Nov 15, 2041 4.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,754.20 0.00 11.53 Oct 01, 2042 4.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,754.20 0.00 5.64 May 17, 2033 5.02
MCD MCDONALDS CORPORATION Industrial Fixed Income 8,754.20 0.00 10.12 Jul 15, 2040 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,754.20 0.00 1.86 Jun 11, 2027 5.05
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,754.20 0.00 14.43 Nov 01, 2051 3.48
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,754.20 0.00 12.52 May 01, 2046 4.25
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 8,754.20 0.00 10.04 Nov 01, 2048 5.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 8,754.20 0.00 12.66 Jan 16, 2064 6.14
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,754.20 0.00 3.46 Mar 01, 2030 6.25
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 8,754.20 0.00 2.14 Sep 08, 2027 3.38
ES NSTAR ELECTRIC CO Utility Fixed Income 8,754.20 0.00 3.61 May 15, 2029 3.25
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 8,754.20 0.00 3.50 Sep 15, 2029 3.88
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,754.20 0.00 11.12 Sep 01, 2043 2.79
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,754.20 0.00 4.55 Jun 30, 2030 3.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,754.20 0.00 4.52 Oct 01, 2050 3.70
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 8,754.20 0.00 3.56 Oct 01, 2029 8.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,754.20 0.00 5.23 Feb 01, 2032 4.38
SOLV SOLVENTUM CORP Industrial Fixed Income 8,754.20 0.00 1.56 Feb 25, 2027 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,754.20 0.00 4.61 Jun 15, 2030 2.20
STON STONEMOR INC 144A Industrial Fixed Income 8,754.20 0.00 3.23 May 15, 2029 8.50
UNM UNUM GROUP 144A Financial Institutions Fixed Income 8,754.20 0.00 10.81 Aug 15, 2041 4.05
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,754.20 0.00 11.28 Aug 15, 2043 4.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,754.20 0.00 5.07 Jul 03, 2031 4.95
WLK WESTLAKE CORP Industrial Fixed Income 8,754.20 0.00 4.46 Jun 15, 2030 3.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,754.20 0.00 11.87 Jun 01, 2046 4.50
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,754.20 0.00 3.96 Sep 05, 2029 2.13
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,754.20 0.00 4.17 Jan 28, 2030 3.40
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,754.20 0.00 12.28 May 15, 2050 5.80
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 8,754.20 0.00 4.57 Jun 17, 2030 2.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,754.20 0.00 4.72 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,754.20 0.00 5.10 Feb 04, 2031 2.88
MINSUR MINSUR SA RegS Industrial Fixed Income 8,754.20 0.00 5.42 Oct 28, 2031 4.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,754.20 0.00 2.67 Feb 18, 2029 9.50
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 8,747.14 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 8,741.21 0.00 13.85 Feb 22, 2049 4.33
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,741.21 0.00 5.56 Mar 14, 2031 1.00
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 8,741.21 0.00 0.98 Jun 01, 2026 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,741.21 0.00 3.60 Feb 28, 2029 1.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,741.21 0.00 6.60 Aug 25, 2032 2.00
AXASA AXA SA MTN RegS Corporates Fixed Income 8,741.21 0.00 6.12 Jul 11, 2043 5.50
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 8,740.67 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 8,740.67 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 8,740.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,727.61 0.00 6.02 Nov 04, 2032 1.05
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 8,727.61 0.00 5.96 Nov 23, 2052 5.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,727.61 0.00 6.42 Mar 09, 2033 4.50
BEEF3 MINERVA SA Consumer Staples Equity 8,709.39 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8,709.39 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8,709.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,700.42 0.00 2.81 Jun 07, 2028 3.13
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 8,700.42 0.00 1.41 Nov 17, 2026 1.88
178320 SEOJIN SYSTEM LTD Information Technology Equity 8,693.76 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 8,686.83 0.00 16.19 Sep 05, 2055 4.40
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,686.83 0.00 3.57 Feb 01, 2029 0.88
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,686.83 0.00 10.45 Nov 20, 2037 2.00
2208 CSBC CORP Industrials Equity 8,678.12 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 8,678.12 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,677.40 0.00 2.41 Jan 14, 2028 4.38
TEAM ATLASSIAN CORP Industrial Fixed Income 8,677.40 0.00 6.96 May 15, 2034 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,677.40 0.00 14.63 Jun 15, 2050 2.90
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,677.40 0.00 2.71 Oct 15, 2029 7.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,677.40 0.00 2.40 Mar 15, 2028 8.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,677.40 0.00 14.11 Feb 15, 2052 3.63
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8,677.40 0.00 12.60 May 05, 2045 4.20
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,677.40 0.00 4.79 Apr 30, 2031 4.13
CNALN CENTRICA PLC 144A Utility Fixed Income 8,677.40 0.00 10.85 Oct 16, 2043 5.38
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,677.40 0.00 11.33 Nov 26, 2043 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,677.40 0.00 1.07 Aug 15, 2026 6.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,677.40 0.00 11.33 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,677.40 0.00 13.32 Mar 01, 2049 4.00
DHI D R HORTON INC Industrial Fixed Income 8,677.40 0.00 2.28 Oct 15, 2027 1.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,677.40 0.00 1.69 Mar 08, 2027 2.35
EOG EOG RESOURCES INC Industrial Fixed Income 8,677.40 0.00 13.64 Dec 01, 2054 5.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,677.40 0.00 12.68 Nov 01, 2046 4.20
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,677.40 0.00 13.45 Apr 15, 2055 5.80
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 8,677.40 0.00 2.95 Jan 01, 2047 5.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,677.40 0.00 5.94 Dec 20, 2047 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,677.40 0.00 4.11 Feb 01, 2030 3.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,677.40 0.00 9.70 Dec 15, 2040 6.15
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,677.40 0.00 4.69 Jun 01, 2030 1.70
HUM HUMANA INC Financial Institutions Fixed Income 8,677.40 0.00 12.00 Mar 15, 2047 4.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8,677.40 0.00 5.96 May 06, 2032 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,677.40 0.00 13.84 Jan 18, 2052 3.59
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,677.40 0.00 14.61 Sep 01, 2049 2.90
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,677.40 0.00 8.54 May 15, 2037 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,677.40 0.00 6.20 Dec 15, 2032 4.15
MATSEL PANASONIC CORP 144A Industrial Fixed Income 8,677.40 0.00 3.74 Jul 19, 2029 3.11
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,677.40 0.00 16.09 Jul 01, 2060 3.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,677.40 0.00 9.82 Mar 01, 2040 5.50
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 8,677.40 0.00 3.93 Apr 15, 2055 7.00
SNFF SPCM SA 144A Industrial Fixed Income 8,677.40 0.00 1.68 Mar 15, 2027 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,677.40 0.00 13.03 Jun 15, 2049 4.10
SRGIM SNAM SPA 144A Utility Fixed Income 8,677.40 0.00 12.94 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,677.40 0.00 7.77 Feb 01, 2036 5.63
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,677.40 0.00 3.13 Nov 15, 2028 5.33
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,677.40 0.00 2.01 Aug 12, 2027 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,677.40 0.00 14.75 Feb 01, 2055 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,677.40 0.00 15.35 Aug 15, 2059 3.95
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 8,677.40 0.00 3.71 Oct 01, 2029 3.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,677.40 0.00 14.24 Oct 19, 2048 4.00
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,677.40 0.00 4.51 May 13, 2030 2.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,677.40 0.00 4.80 Sep 17, 2030 2.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,677.40 0.00 5.29 May 16, 2031 3.35
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,677.40 0.00 5.41 Jul 14, 2031 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 8,673.24 0.00 3.62 Feb 19, 2029 0.88
COVFP COVIVIO SA RegS Corporates Fixed Income 8,673.24 0.00 4.74 Jun 23, 2030 1.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 8,673.24 0.00 5.19 Sep 25, 2030 0.38
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 8,668.24 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 8,666.52 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 8,662.48 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 8,662.48 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 8,659.64 0.00 4.31 Nov 24, 2029 1.25
2158 YIDU TECH INC Health Care Equity 8,646.85 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 8,646.85 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 8,646.85 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 8,646.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 8,646.05 0.00 14.83 Mar 20, 2043 1.80
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,646.05 0.00 3.94 Jul 03, 2029 1.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,646.05 0.00 2.40 Nov 08, 2027 0.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,646.05 0.00 7.52 Jun 04, 2040 5.82
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,632.45 0.00 2.25 Sep 09, 2027 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 8,632.45 0.00 10.68 Feb 10, 2038 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,632.45 0.00 5.59 Jan 31, 2031 0.05
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 8,631.21 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 8,631.21 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,618.86 0.00 8.27 Oct 24, 2034 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 8,618.86 0.00 3.64 Feb 23, 2029 0.75
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 8,615.58 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 8,615.58 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 8,615.58 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,605.26 0.00 5.99 Mar 25, 2032 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 8,600.61 0.00 11.14 Mar 15, 2044 5.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,600.61 0.00 2.42 Jan 15, 2028 3.95
HUM HUMANA INC Financial Institutions Fixed Income 8,600.61 0.00 11.06 Dec 01, 2042 4.63
JELD JELD-WEN INC 144A Industrial Fixed Income 8,600.61 0.00 2.30 Dec 15, 2027 4.88
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 8,600.61 0.00 1.62 Mar 15, 2027 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,600.61 0.00 7.35 Mar 15, 2035 5.80
KR KROGER CO Industrial Fixed Income 8,600.61 0.00 9.80 Jul 15, 2040 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,600.61 0.00 1.67 Mar 15, 2027 5.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,600.61 0.00 4.95 Mar 15, 2032 6.13
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,600.61 0.00 1.87 Jun 04, 2027 6.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,600.61 0.00 2.12 Feb 15, 2029 5.63
MCK MCKESSON CORP Industrial Fixed Income 8,600.61 0.00 6.42 Jul 15, 2033 5.10
NEM NEWMONT CORPORATION Industrial Fixed Income 8,600.61 0.00 13.66 May 13, 2050 4.20
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,600.61 0.00 1.63 Apr 01, 2027 4.00
PEP PEPSICO INC Industrial Fixed Income 8,600.61 0.00 10.47 Nov 01, 2040 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,600.61 0.00 15.16 Mar 15, 2052 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,600.61 0.00 12.52 Mar 01, 2053 5.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,600.61 0.00 2.59 Apr 01, 2028 3.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 8,600.61 0.00 1.53 Feb 08, 2028 6.75
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 8,600.61 0.00 0.89 Feb 15, 2027 7.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,600.61 0.00 11.11 Jun 15, 2042 4.10
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,600.61 0.00 11.57 Nov 15, 2048 6.01
WAUNIV The Washington University Industrial Fixed Income 8,600.61 0.00 15.19 Apr 15, 2054 3.52
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,600.61 0.00 4.57 Jun 09, 2030 2.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,600.61 0.00 4.88 Sep 22, 2030 2.15
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,600.61 0.00 5.92 Apr 27, 2032 3.54
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,600.61 0.00 5.93 Jun 28, 2033 3.85
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,600.61 0.00 10.29 Dec 11, 2042 5.50
GOLF ACUSHNET CO 144A Industrial Fixed Income 8,600.61 0.00 1.26 Oct 15, 2028 7.38
ADSK AUTODESK INC Industrial Fixed Income 8,600.61 0.00 7.68 Jun 15, 2035 5.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,600.61 0.00 4.21 Apr 10, 2030 5.13
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,600.61 0.00 14.10 Apr 01, 2055 3.13
GIBACN CGI INC 144A Industrial Fixed Income 8,600.61 0.00 4.16 Mar 14, 2030 4.95
CAT CATERPILLAR INC Industrial Fixed Income 8,600.61 0.00 15.74 May 15, 2064 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,600.61 0.00 13.29 Feb 01, 2053 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,600.61 0.00 8.42 Mar 01, 2039 8.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,600.61 0.00 10.86 Dec 15, 2041 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,600.61 0.00 14.60 Mar 15, 2052 3.55
EIX EDISON INTERNATIONAL Utility Fixed Income 8,600.61 0.00 3.11 Nov 15, 2028 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,600.61 0.00 8.43 Apr 15, 2038 7.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,600.61 0.00 3.56 Apr 01, 2038 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 8,600.61 0.00 3.82 Apr 22, 2030 9.63
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 8,600.61 0.00 3.25 Mar 01, 2029 6.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 8,599.94 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 8,599.94 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 8,599.94 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 8,591.67 0.00 3.46 Dec 31, 2079 3.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,591.67 0.00 6.47 Sep 12, 2033 5.27
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,591.67 0.00 3.57 Mar 12, 2029 3.00
2695 KURA SUSHI INC Consumer Discretionary Equity 8,585.90 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 8,585.90 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 8,584.30 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,578.07 0.00 3.03 Oct 10, 2028 4.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,564.48 0.00 3.00 Oct 01, 2028 5.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 8,553.03 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 8,553.03 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,550.89 0.00 5.66 Aug 28, 2031 2.60
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 8,537.39 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 8,537.39 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,537.29 0.00 9.71 Oct 15, 2037 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,537.29 0.00 1.50 Dec 15, 2026 0.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,537.29 0.00 3.35 Nov 03, 2028 0.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,537.29 0.00 4.69 Apr 12, 2030 1.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,537.29 0.00 8.70 May 13, 2036 4.88
CNY CNY CASH Cash and/or Derivatives Cash 8,532.88 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,523.82 0.00 11.55 Mar 11, 2044 4.88
ATI ATI INC Industrial Fixed Income 8,523.82 0.00 4.30 Oct 01, 2031 5.13
ACA ARCOSA INC 144A Industrial Fixed Income 8,523.82 0.00 3.12 Apr 15, 2029 4.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,523.82 0.00 1.44 Jul 15, 2027 5.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,523.82 0.00 4.57 Jun 15, 2032 8.38
CAS CALIFORNIA ST Local Authority Fixed Income 8,523.82 0.00 3.71 Aug 01, 2029 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,523.82 0.00 6.15 Mar 01, 2033 5.40
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 8,523.82 0.00 14.41 May 01, 2050 3.10
CCI CROWN CASTLE INC Industrial Fixed Income 8,523.82 0.00 12.37 May 15, 2047 4.75
DTE DTE ENERGY COMPANY Utility Fixed Income 8,523.82 0.00 3.62 Jun 15, 2029 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,523.82 0.00 1.51 Jan 06, 2027 3.45
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,523.82 0.00 2.75 Jun 12, 2028 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,523.82 0.00 1.50 Jan 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,523.82 0.00 2.39 Jan 07, 2028 4.65
D DOMINION RESOURCES INC Utility Fixed Income 8,523.82 0.00 6.11 Mar 15, 2033 6.30
ETR ENTERGY TEXAS INC Utility Fixed Income 8,523.82 0.00 9.77 Mar 30, 2039 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,523.82 0.00 4.17 Jan 15, 2030 3.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 8,523.82 0.00 5.33 May 01, 2049 4.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,523.82 0.00 6.24 Sep 20, 2042 3.50
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 8,523.82 0.00 3.40 Dec 23, 2029 9.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,523.82 0.00 5.43 Mar 15, 2032 6.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,523.82 0.00 12.84 Sep 15, 2046 3.70
KR KROGER CO Industrial Fixed Income 8,523.82 0.00 10.96 Aug 01, 2043 5.15
MCK MCKESSON CORP Industrial Fixed Income 8,523.82 0.00 3.83 Sep 15, 2029 4.25
MOS MOSAIC CO/THE Industrial Fixed Income 8,523.82 0.00 10.95 Nov 15, 2043 5.63
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 8,523.82 0.00 9.73 Mar 15, 2040 5.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,523.82 0.00 12.21 Sep 14, 2041 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,523.82 0.00 5.43 Jan 14, 2032 5.43
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,523.82 0.00 7.55 Jul 15, 2035 5.35
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,523.82 0.00 4.83 Aug 01, 2030 1.50
VRTU VIRTUSA CORP 144A Industrial Fixed Income 8,523.82 0.00 2.55 Dec 15, 2028 7.13
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 8,523.82 0.00 12.35 Sep 20, 2048 4.63
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 8,523.82 0.00 3.52 Jun 06, 2029 4.85
XL XL GROUP PLC Financial Institutions Fixed Income 8,523.82 0.00 11.13 Dec 15, 2043 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,523.82 0.00 7.32 Feb 19, 2035 5.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 8,523.82 0.00 5.76 Feb 22, 2032 3.75
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 8,523.82 0.00 3.26 Apr 11, 2029 7.85
INTNED ING GROEP NV RegS Corporates Fixed Income 8,523.70 0.00 2.68 Feb 18, 2029 0.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 8,523.70 0.00 6.08 Jan 25, 2032 2.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,523.70 0.00 6.01 Jan 16, 2032 2.75
008930 HANMI SCIENCE LTD Health Care Equity 8,521.76 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 8,521.76 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 8,521.76 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 8,510.10 0.00 1.04 Oct 03, 2027 1.63
SYK STRYKER CORPORATION Corporates Fixed Income 8,510.10 0.00 5.01 Nov 30, 2030 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,510.10 0.00 5.08 Oct 22, 2030 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,510.10 0.00 1.32 Nov 15, 2026 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 8,510.10 0.00 4.52 May 22, 2031 3.52
506 CHINA FOODS LTD Consumer Staples Equity 8,506.12 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 8,506.12 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 8,506.12 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 8,506.12 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 8,505.28 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,496.51 0.00 2.07 Jul 22, 2027 0.75
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 8,492.52 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 8,482.91 0.00 2.91 Jul 04, 2028 2.50
9940 SINYI REALTY INC Real Estate Equity 8,474.85 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 8,474.85 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 8,474.85 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 8,474.85 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 8,469.32 0.00 0.74 Mar 03, 2026 2.88
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 8,464.97 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 8,464.97 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 8,461.38 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 8,459.21 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 8,459.21 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 8,459.21 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 8,459.21 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 8,459.21 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,455.72 0.00 4.37 Nov 25, 2029 0.60
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 8,447.03 0.00 1.00 Jun 15, 2026 10.00
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 8,447.03 0.00 0.16 Aug 01, 2027 10.75
OVV OVINTIV INC Industrial Fixed Income 8,447.03 0.00 4.30 Sep 15, 2030 8.13
ASGIF ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 8,447.03 0.00 2.49 Mar 15, 2028 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,447.03 0.00 15.13 Sep 15, 2050 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,447.03 0.00 1.17 Aug 27, 2026 4.86
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,447.03 0.00 1.27 Oct 15, 2027 5.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 8,447.03 0.00 7.40 Apr 24, 2035 5.79
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,447.03 0.00 3.93 Nov 15, 2029 5.00
CEMEX CEMEX SAB DE CV 144A Industrial Fixed Income 8,447.03 0.00 3.90 Dec 31, 2079 7.20
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 8,447.03 0.00 1.56 Jan 15, 2027 1.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,447.03 0.00 6.58 Jan 15, 2034 5.68
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 8,447.03 0.00 4.32 Aug 15, 2032 6.38
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 8,447.03 0.00 1.40 Dec 15, 2026 7.38
DIS WALT DISNEY CO Industrial Fixed Income 8,447.03 0.00 2.48 Jan 13, 2028 2.20
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,447.03 0.00 8.52 Jun 01, 2037 6.10
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 8,447.03 0.00 0.31 Oct 15, 2026 5.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,447.03 0.00 2.00 Aug 15, 2027 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,447.03 0.00 14.30 Dec 01, 2049 3.13
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,447.03 0.00 3.20 Mar 01, 2035 3.00
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,447.03 0.00 6.33 Dec 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 8,447.03 0.00 3.45 Mar 15, 2029 3.38
HAS HASBRO INC Industrial Fixed Income 8,447.03 0.00 11.23 May 15, 2044 5.10
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,447.03 0.00 5.31 Jun 15, 2031 2.95
INGR INGREDION INC Industrial Fixed Income 8,447.03 0.00 13.77 Jun 01, 2050 3.90
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,447.03 0.00 5.55 Jun 08, 2032 5.67
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 8,447.03 0.00 5.79 Jul 01, 2032 4.71
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,447.03 0.00 12.92 Mar 15, 2048 4.20
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,447.03 0.00 5.33 Apr 07, 2031 2.38
LOW LOWES COMPANIES INC Industrial Fixed Income 8,447.03 0.00 10.01 Apr 15, 2040 5.00
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 8,447.03 0.00 2.61 Jul 01, 2028 4.30
VYX NCR VOYIX CORP 144A Industrial Fixed Income 8,447.03 0.00 2.42 Apr 15, 2029 5.13
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,447.03 0.00 7.74 Apr 01, 2036 6.65
OC OWENS CORNING Industrial Fixed Income 8,447.03 0.00 1.81 Jun 15, 2027 5.50
EXC PECO ENERGY CO Utility Fixed Income 8,447.03 0.00 15.29 Sep 15, 2051 2.85
EXC PECO ENERGY CO Utility Fixed Income 8,447.03 0.00 13.83 May 15, 2052 4.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,447.03 0.00 14.23 Jun 01, 2050 3.35
PLD PROLOGIS LP Financial Institutions Fixed Income 8,447.03 0.00 0.99 Jun 30, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,447.03 0.00 2.94 Sep 15, 2028 4.00
RELLN RELX CAPITAL INC Industrial Fixed Income 8,447.03 0.00 4.21 Mar 27, 2030 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,447.03 0.00 3.97 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,447.03 0.00 2.51 Mar 01, 2028 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,447.03 0.00 10.30 Nov 15, 2040 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,447.03 0.00 12.94 Nov 15, 2048 4.40
RIG TRANSOCEAN INC Industrial Fixed Income 8,447.03 0.00 4.58 Apr 15, 2031 7.50
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 8,447.03 0.00 1.75 Feb 15, 2029 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,447.03 0.00 4.26 Feb 01, 2030 2.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,447.03 0.00 1.61 Feb 19, 2027 4.70
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 8,447.03 0.00 5.10 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,447.03 0.00 5.18 Mar 17, 2031 2.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,447.03 0.00 5.13 Jul 07, 2031 4.45
COLBUN COLBUN SA RegS Utility Fixed Income 8,447.03 0.00 5.77 Jan 19, 2032 3.15
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 8,447.03 0.00 5.69 Dec 09, 2031 2.99
035760 CJ ENM LTD Communication Equity 8,443.58 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 8,443.58 0.00 0.00 nan 0.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 8,442.13 0.00 3.42 Apr 02, 2030 5.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,442.13 0.00 17.08 Jun 12, 2054 3.63
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 8,428.54 0.00 3.76 Jun 02, 2029 2.85
2467 C SUN MFG LTD Industrials Equity 8,427.94 0.00 0.00 nan 0.00
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 8,414.94 0.00 1.02 Jun 19, 2026 1.50
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 8,414.94 0.00 3.72 Mar 24, 2029 0.75
5371 CORETRONIC CORP Information Technology Equity 8,412.30 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 8,412.30 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 8,412.30 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 8,412.30 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 8,412.30 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 8,412.30 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 8,401.35 0.00 2.97 Sep 08, 2028 5.49
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,401.35 0.00 4.15 Oct 04, 2029 1.38
ASML ASML HOLDING NV RegS Corporates Fixed Income 8,401.35 0.00 1.05 Jul 07, 2026 1.38
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,401.35 0.00 7.50 Oct 23, 2034 4.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,401.35 0.00 8.28 Jun 03, 2035 3.92
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 8,396.67 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 8,390.20 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 8,387.75 0.00 0.83 May 20, 2026 2.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,387.75 0.00 7.38 Mar 18, 2033 1.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 8,387.75 0.00 3.82 Jun 04, 2029 2.48
BITF BITFARMS LTD Information Technology Equity 8,384.35 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 8,381.03 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 8,381.03 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 8,381.03 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,374.16 0.00 1.26 Sep 16, 2026 1.50
UBS UBS GROUP AG RegS Corporates Fixed Income 8,374.16 0.00 3.22 Nov 15, 2029 2.13
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 8,374.16 0.00 6.01 Sep 21, 2032 4.75
JGB JAPAN (GOVERNMENT OF) 2YR #461 Treasury Fixed Income 8,374.16 0.00 0.99 Jun 01, 2026 0.40
ATI ATI INC Industrial Fixed Income 8,370.24 0.00 0.23 Dec 01, 2027 5.88
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 8,370.24 0.00 1.84 Jul 15, 2027 9.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 8,370.24 0.00 7.38 Mar 17, 2035 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,370.24 0.00 5.69 Oct 04, 2031 2.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,370.24 0.00 12.70 May 19, 2055 6.63
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 8,370.24 0.00 5.65 Oct 14, 2031 2.88
BANNER BANNER HEALTH Industrial Fixed Income 8,370.24 0.00 4.21 Jan 01, 2030 2.34
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,370.24 0.00 6.03 Jan 30, 2032 2.00
BA BOEING CO Industrial Fixed Income 8,370.24 0.00 9.56 Mar 01, 2038 3.55
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 8,370.24 0.00 4.59 Sep 15, 2036 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,370.24 0.00 10.58 Sep 15, 2041 4.95
GIBACN CGI INC Industrial Fixed Income 8,370.24 0.00 5.68 Sep 14, 2031 2.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,370.24 0.00 14.25 May 01, 2050 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 8,370.24 0.00 7.40 Feb 11, 2035 5.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,370.24 0.00 1.30 Oct 07, 2026 1.75
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,370.24 0.00 1.88 Jun 04, 2027 5.88
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,370.24 0.00 3.76 Nov 01, 2029 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,370.24 0.00 4.80 Oct 01, 2030 2.78
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,370.24 0.00 14.99 Dec 01, 2051 3.20
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 8,370.24 0.00 1.91 Jun 15, 2028 5.63
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 8,370.24 0.00 1.76 Mar 30, 2028 1.61
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 8,370.24 0.00 5.49 Jan 18, 2032 4.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 8,370.24 0.00 1.19 Jul 15, 2031 9.88
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 8,370.24 0.00 6.69 Feb 20, 2034 5.63
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 8,370.24 0.00 2.91 Aug 15, 2028 3.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,370.24 0.00 14.49 Jun 15, 2052 3.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,370.24 0.00 3.95 Jan 25, 2030 5.90
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 8,370.24 0.00 5.72 Sep 20, 2048 4.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 8,370.24 0.00 5.88 Jun 30, 2032 4.95
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,370.24 0.00 6.80 May 08, 2034 6.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 8,370.24 0.00 12.82 Feb 21, 2048 4.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,370.24 0.00 7.35 Jan 15, 2034 2.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,370.24 0.00 1.57 Jan 20, 2027 1.63
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 8,370.24 0.00 5.69 Jan 01, 2035 4.53
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,370.24 0.00 10.41 Oct 01, 2041 5.30
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,370.24 0.00 4.77 Mar 15, 2031 6.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,370.24 0.00 2.40 Jan 16, 2029 4.83
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,370.24 0.00 4.35 Mar 15, 2030 2.75
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,370.24 0.00 1.08 Jul 15, 2026 1.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,370.24 0.00 4.55 Aug 15, 2030 4.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,370.24 0.00 5.94 Aug 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,370.24 0.00 7.71 Aug 15, 2035 5.55
NFLX NETFLIX INC Industrial Fixed Income 8,370.24 0.00 7.19 Aug 15, 2034 4.90
NEU NEWMARKET CORP Industrial Fixed Income 8,370.24 0.00 5.21 Mar 18, 2031 2.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,370.24 0.00 4.37 May 08, 2030 4.55
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 8,370.24 0.00 3.57 Jul 01, 2029 4.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,370.24 0.00 6.01 Feb 01, 2032 2.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,370.24 0.00 12.86 Mar 27, 2048 4.42
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,370.24 0.00 11.30 Jan 31, 2043 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,370.24 0.00 11.83 Mar 30, 2045 4.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,370.24 0.00 4.47 Jul 15, 2030 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,370.24 0.00 11.85 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,370.24 0.00 10.94 Mar 15, 2042 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,370.24 0.00 13.10 Jun 01, 2048 4.13
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 8,370.24 0.00 1.46 Nov 01, 2027 4.88
SYK STRYKER CORPORATION Industrial Fixed Income 8,370.24 0.00 7.31 Sep 11, 2034 4.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,370.24 0.00 7.44 Mar 15, 2035 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,370.24 0.00 7.10 Dec 15, 2034 5.95
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,370.24 0.00 10.00 May 15, 2043 6.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,370.24 0.00 11.68 Mar 13, 2048 5.60
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 8,370.24 0.00 4.88 Feb 15, 2031 4.38
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 8,370.24 0.00 4.87 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 8,370.24 0.00 5.27 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 8,370.24 0.00 5.26 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 8,370.24 0.00 5.44 Aug 12, 2031 2.88
VIR VIR BIOTECHNOLOGY INC Health Care Equity 8,370.18 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 8,365.40 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,360.56 0.00 8.91 Sep 01, 2039 7.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,360.56 0.00 1.09 Jul 21, 2026 2.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,360.56 0.00 2.72 Mar 22, 2028 2.00
KFW KFW MTN RegS Government Related Fixed Income 8,360.56 0.00 2.44 Dec 07, 2027 0.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 8,360.56 0.00 3.56 Jan 06, 2029 0.01
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 8,360.56 0.00 3.71 Oct 02, 2029 4.88
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,360.56 0.00 7.54 Dec 05, 2034 4.90
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,346.97 0.00 2.70 Mar 17, 2028 2.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 8,346.97 0.00 5.40 Sep 25, 2031 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,346.97 0.00 5.50 Jan 13, 2033 5.53
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 8,346.97 0.00 6.20 Jun 15, 2032 3.50
HOME NEINOR HOMES SA Consumer Discretionary Equity 8,344.04 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 8,334.12 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 8,333.37 0.00 1.69 Mar 15, 2027 5.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,333.37 0.00 9.30 Jan 14, 2035 0.38
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,333.37 0.00 0.53 Dec 17, 2025 1.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,333.37 0.00 6.89 Mar 02, 2033 3.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,319.78 0.00 2.70 Mar 01, 2028 0.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,306.19 0.00 4.88 Jul 09, 2030 1.00
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 8,306.19 0.00 7.00 Sep 10, 2034 5.88
001800 ORION HOLDINGS CORP Consumer Staples Equity 8,302.85 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 8,302.85 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,293.45 0.00 7.62 Jun 01, 2035 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,293.45 0.00 11.44 Dec 01, 2042 4.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,293.45 0.00 5.75 Aug 11, 2032 5.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,293.45 0.00 14.03 Sep 15, 2051 3.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,293.45 0.00 2.58 Mar 21, 2028 4.75
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 8,293.45 0.00 14.50 Jul 01, 2051 3.08
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,293.45 0.00 3.83 Sep 17, 2029 4.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,293.45 0.00 1.52 Jan 15, 2027 2.90
CBG CBRE SERVICES INC Industrial Fixed Income 8,293.45 0.00 4.41 Jun 15, 2030 4.80
CSX CSX CORP Industrial Fixed Income 8,293.45 0.00 15.84 May 15, 2051 2.50
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 8,293.45 0.00 1.78 May 15, 2027 5.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,293.45 0.00 11.01 Apr 05, 2042 4.35
DE DEERE & CO Industrial Fixed Income 8,293.45 0.00 14.87 Sep 07, 2049 2.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,293.45 0.00 7.30 Sep 15, 2034 4.65
EIX EDISON INTERNATIONAL Utility Fixed Income 8,293.45 0.00 3.76 Nov 15, 2029 6.95
ES EVERSOURCE ENERGY Utility Fixed Income 8,293.45 0.00 2.41 Jan 15, 2028 3.30
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,293.45 0.00 5.17 Mar 15, 2031 2.95
FMC FMC CORPORATION Industrial Fixed Income 8,293.45 0.00 12.17 May 18, 2053 6.38
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 8,293.45 0.00 2.95 May 01, 2029 4.63
KBH KB HOME Industrial Fixed Income 8,293.45 0.00 5.11 Jun 15, 2031 4.00
KBH KB HOME Industrial Fixed Income 8,293.45 0.00 1.30 Jul 15, 2030 7.25
KMPR KEMPER CORP Financial Institutions Fixed Income 8,293.45 0.00 5.73 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,293.45 0.00 2.70 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,293.45 0.00 4.35 May 15, 2030 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,293.45 0.00 1.15 Aug 15, 2026 2.74
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,293.45 0.00 3.09 Dec 15, 2028 4.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,293.45 0.00 1.82 Jun 01, 2027 5.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,293.45 0.00 14.39 Sep 18, 2054 4.70
OSK OSHKOSH CORP Industrial Fixed Income 8,293.45 0.00 4.28 Mar 01, 2030 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,293.45 0.00 11.85 Jun 15, 2044 4.13
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 8,293.45 0.00 1.17 Nov 15, 2028 8.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,293.45 0.00 4.38 Jun 15, 2030 4.85
SNFF SPCM SA 144A Industrial Fixed Income 8,293.45 0.00 4.08 Mar 15, 2030 3.38
SO SOUTHERN POWER COMPANY Utility Fixed Income 8,293.45 0.00 11.81 Dec 15, 2046 4.95
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 8,293.45 0.00 0.75 Mar 01, 2027 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,293.45 0.00 1.21 Sep 14, 2026 5.65
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 8,293.45 0.00 1.18 Sep 01, 2026 3.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 8,293.45 0.00 3.42 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 8,293.45 0.00 13.93 Mar 15, 2055 5.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,293.45 0.00 13.97 Oct 01, 2053 4.98
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 8,293.45 0.00 3.06 Oct 15, 2028 4.50
WU WESTERN UNION CO/THE Industrial Fixed Income 8,293.45 0.00 5.20 Mar 15, 2031 2.75
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 8,293.45 0.00 3.39 Dec 06, 2032 5.50
BACARD BACARDI LTD RegS Industrial Fixed Income 8,293.45 0.00 2.62 May 15, 2028 4.70
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,293.45 0.00 5.21 Apr 06, 2031 3.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 8,293.45 0.00 5.91 Apr 20, 2032 3.61
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,292.59 0.00 2.96 Jul 03, 2028 1.59
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 8,292.59 0.00 9.21 Dec 14, 2038 5.63
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 8,292.59 0.00 6.92 Nov 17, 2033 4.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 8,287.21 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 8,287.21 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 8,279.00 0.00 1.36 Oct 24, 2026 1.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 8,279.00 0.00 6.64 May 31, 2032 1.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,279.00 0.00 12.67 May 07, 2040 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,279.00 0.00 11.10 Feb 15, 2039 3.00
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 8,279.00 0.00 4.34 Jul 03, 2031 4.57
MYGN MYRIAD GENETICS INC Health Care Equity 8,272.31 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 8,271.58 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 8,271.58 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,265.40 0.00 2.81 Jun 05, 2028 3.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 8,255.94 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,251.81 0.00 5.56 Jun 02, 2031 2.15
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,251.81 0.00 10.06 May 12, 2036 1.25
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 8,251.81 0.00 5.73 May 09, 2031 0.88
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 8,251.81 0.00 5.05 Apr 23, 2031 5.13
297 SINOFERT HOLDINGS LTD Materials Equity 8,240.31 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 8,240.31 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,238.21 0.00 4.51 Mar 30, 2030 2.25
DECFP JCDECAUX SE RegS Corporates Fixed Income 8,238.21 0.00 3.13 Jan 11, 2029 5.00
MNRO MONRO INC Consumer Discretionary Equity 8,230.05 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 8,224.67 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 8,224.67 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 8,224.62 0.00 11.90 Apr 17, 2040 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,224.62 0.00 4.87 May 25, 2030 0.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,224.62 0.00 3.88 Sep 13, 2029 4.05
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 8,224.62 0.00 2.76 May 15, 2028 6.13
ASC ASOS PLC Consumer Discretionary Equity 8,223.12 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 8,223.12 0.00 0.00 nan 0.00
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 8,216.66 0.00 3.39 Jun 15, 2029 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,216.66 0.00 12.68 Nov 15, 2046 4.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,216.66 0.00 13.84 Oct 25, 2047 3.50
SPGI S&P GLOBAL INC Industrial Fixed Income 8,216.66 0.00 16.03 Mar 01, 2062 3.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,216.66 0.00 5.81 Oct 15, 2032 5.70
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,216.66 0.00 2.89 Aug 15, 2028 3.69
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,216.66 0.00 12.47 Jul 01, 2046 4.20
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 8,216.66 0.00 3.77 Sep 10, 2034 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,216.66 0.00 13.78 May 15, 2050 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,216.66 0.00 9.41 Sep 15, 2037 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,216.66 0.00 3.75 Jul 15, 2029 2.88
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 8,216.66 0.00 3.12 Dec 31, 2079 6.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 8,216.66 0.00 11.24 Jun 27, 2044 4.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,216.66 0.00 12.02 Apr 30, 2049 5.50
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 8,216.66 0.00 5.21 May 13, 2031 3.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,216.66 0.00 11.32 Feb 15, 2052 6.26
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 8,216.66 0.00 5.35 Jan 30, 2032 5.88
AEP AEP TEXAS INC Utility Fixed Income 8,216.66 0.00 13.79 Jan 15, 2050 3.45
AEP AEP TEXAS INC Utility Fixed Income 8,216.66 0.00 6.39 Jun 01, 2033 5.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 8,216.66 0.00 1.02 Jun 22, 2026 1.25
T AT&T INC Industrial Fixed Income 8,216.66 0.00 13.60 Mar 01, 2057 5.70
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 8,216.66 0.00 13.61 Sep 23, 2049 3.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,216.66 0.00 14.96 Mar 09, 2052 3.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,216.66 0.00 6.95 Jul 15, 2034 5.45
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,216.66 0.00 3.21 Aug 01, 2029 4.63
AVT AVNET INC Industrial Fixed Income 8,216.66 0.00 5.32 May 15, 2031 3.00
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 8,216.66 0.00 7.12 Feb 01, 2035 6.00
CBG CBRE SERVICES INC Industrial Fixed Income 8,216.66 0.00 7.57 Jun 15, 2035 5.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,216.66 0.00 2.74 Jun 01, 2028 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,216.66 0.00 13.89 Feb 15, 2050 3.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,216.66 0.00 13.42 Mar 15, 2054 5.55
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 8,216.66 0.00 6.58 Nov 15, 2033 5.90
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 8,216.66 0.00 12.88 Mar 15, 2048 4.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,216.66 0.00 7.62 May 15, 2035 5.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,216.66 0.00 13.09 May 04, 2047 3.90
KSS KOHLS CORP Industrial Fixed Income 8,216.66 0.00 4.91 May 01, 2031 5.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,216.66 0.00 5.87 Oct 25, 2031 2.00
LGFP LAFARGE SA Industrial Fixed Income 8,216.66 0.00 7.62 Jul 15, 2036 7.13
LEG LEGGETT & PLATT INC Industrial Fixed Income 8,216.66 0.00 13.82 Nov 15, 2051 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,216.66 0.00 4.25 Mar 15, 2030 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,216.66 0.00 13.24 Oct 01, 2052 5.35
BRKHEC PACIFICORP Utility Fixed Income 8,216.66 0.00 14.30 Mar 15, 2051 3.30
OVV OVINTIV INC Industrial Fixed Income 8,216.66 0.00 5.15 Nov 01, 2031 7.20
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,216.66 0.00 8.92 May 15, 2038 6.25
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,211.03 0.00 4.67 Apr 18, 2030 1.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 8,211.03 0.00 4.58 May 24, 2030 2.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 8,211.03 0.00 1.98 Jul 19, 2028 4.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 8,211.03 0.00 6.09 Jun 22, 2032 3.63
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 8,209.03 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 8,209.03 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,197.43 0.00 7.43 Mar 01, 2035 5.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 8,197.43 0.00 1.89 May 04, 2027 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,197.43 0.00 4.15 Jan 25, 2035 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,197.43 0.00 5.03 Mar 22, 2031 5.38
000988 HUAGONG TECH LTD A Information Technology Equity 8,193.40 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,183.84 0.00 5.49 Oct 22, 2031 3.25
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 8,183.84 0.00 7.14 Oct 26, 2050 7.25
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 8,177.76 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,177.76 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,170.24 0.00 2.11 Aug 20, 2027 2.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,170.24 0.00 2.65 Feb 22, 2028 1.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,170.24 0.00 7.03 Feb 15, 2033 2.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 8,162.12 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 8,162.12 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 8,162.12 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,156.65 0.00 4.24 Jan 15, 2030 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,156.65 0.00 4.67 Feb 21, 2030 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,156.65 0.00 6.08 Sep 22, 2033 4.11
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 8,156.65 0.00 5.87 Apr 04, 2032 4.38
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 8,156.65 0.00 3.60 Jul 10, 2030 4.25
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 8,146.49 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 8,146.49 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 8,146.49 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,143.05 0.00 7.44 Apr 13, 2033 1.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,143.05 0.00 13.01 Apr 03, 2053 5.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,143.05 0.00 6.89 May 24, 2033 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 8,143.05 0.00 3.71 Jul 09, 2029 3.81
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,139.87 0.00 4.01 Dec 03, 2029 4.90
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 8,139.87 0.00 1.02 Jul 15, 2026 10.50
SO ALABAMA POWER COMPANY Utility Fixed Income 8,139.87 0.00 9.26 Mar 01, 2039 6.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,139.87 0.00 3.46 Jun 15, 2029 5.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 8,139.87 0.00 13.97 Jul 01, 2050 3.37
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,139.87 0.00 6.42 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,139.87 0.00 9.71 Jun 15, 2040 5.70
CMI CUMMINS INC Industrial Fixed Income 8,139.87 0.00 3.30 Feb 20, 2029 4.90
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,139.87 0.00 5.80 Feb 15, 2032 3.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,139.87 0.00 3.88 Oct 15, 2029 4.55
D DOMINION ENERGY INC Utility Fixed Income 8,139.87 0.00 12.72 Mar 15, 2049 4.60
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,139.87 0.00 8.68 Jan 15, 2038 6.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,139.87 0.00 9.96 Jun 01, 2041 6.05
EVRG EVERGY METRO INC Utility Fixed Income 8,139.87 0.00 6.35 Apr 15, 2033 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,139.87 0.00 5.99 Jan 18, 2032 2.13
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 8,139.87 0.00 8.58 Nov 01, 2057 4.75
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,139.87 0.00 6.82 Sep 01, 2047 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,139.87 0.00 13.44 Mar 25, 2052 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 8,139.87 0.00 13.28 Jul 01, 2049 3.91
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,139.87 0.00 5.29 Apr 27, 2031 2.85
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 8,139.87 0.00 2.61 May 01, 2028 5.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,139.87 0.00 14.64 Nov 15, 2049 3.13
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 8,139.87 0.00 2.05 Apr 15, 2029 6.75
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,139.87 0.00 4.10 Feb 15, 2030 4.38
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,139.87 0.00 7.02 Oct 15, 2034 5.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,139.87 0.00 6.84 Mar 15, 2034 5.30
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,139.87 0.00 4.96 Apr 15, 2031 4.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,139.87 0.00 1.06 Sep 01, 2026 4.63
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,139.87 0.00 14.72 May 15, 2050 3.23
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 8,139.87 0.00 12.36 Jul 01, 2049 3.74
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,139.87 0.00 11.79 Aug 15, 2042 3.40
OC OWENS CORNING Industrial Fixed Income 8,139.87 0.00 13.03 Jun 15, 2054 5.95
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,139.87 0.00 4.59 May 15, 2032 6.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,139.87 0.00 11.91 May 15, 2047 5.25
PSX PHILLIPS 66 CO Industrial Fixed Income 8,139.87 0.00 13.23 Mar 15, 2055 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,139.87 0.00 12.81 Jun 15, 2047 3.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,139.87 0.00 8.27 Mar 15, 2037 6.27
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,139.87 0.00 10.10 Apr 15, 2041 5.64
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,139.87 0.00 5.75 Apr 06, 2033 3.76
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 8,139.87 0.00 2.50 Jun 15, 2028 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,139.87 0.00 7.60 May 01, 2035 5.40
WLK WESTLAKE CORP Industrial Fixed Income 8,139.87 0.00 12.55 Nov 15, 2047 4.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,139.87 0.00 3.32 Jan 15, 2031 8.38
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 8,139.87 0.00 5.24 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,139.87 0.00 5.64 Feb 02, 2032 3.83
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 8,139.87 0.00 5.69 Sep 14, 2031 2.25
RAIN RAIN INDUSTRIES LTD Materials Equity 8,130.85 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 8,130.85 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 8,130.85 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 8,129.46 0.00 0.82 Apr 01, 2026 1.00
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 8,129.46 0.00 1.97 Sep 15, 2081 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,129.46 0.00 4.34 Mar 07, 2030 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,129.46 0.00 6.34 Sep 18, 2033 6.38
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 8,129.46 0.00 2.18 Sep 25, 2027 4.08
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,129.46 0.00 6.16 Mar 19, 2032 2.88
AMGN AMGEN INC RegS Corporates Fixed Income 8,115.86 0.00 3.82 Sep 13, 2029 4.00
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 8,115.86 0.00 2.41 Nov 22, 2027 0.75
MS MORGAN STANLEY Corporates Fixed Income 8,115.86 0.00 4.53 Feb 07, 2031 0.50
AXASA AXA SA MTN RegS Corporates Fixed Income 8,115.86 0.00 4.70 Oct 12, 2030 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,115.86 0.00 3.17 Oct 26, 2028 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,115.86 0.00 4.79 Feb 08, 2036 4.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,115.86 0.00 6.29 Sep 05, 2032 3.63
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 8,115.22 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 8,115.22 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 8,115.22 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,102.27 0.00 1.60 Jan 15, 2027 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,102.27 0.00 4.64 Feb 11, 2030 0.01
NOEJ NORMA GROUP Industrials Equity 8,102.19 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 8,102.19 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 8,099.58 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 8,088.68 0.00 0.97 May 28, 2026 0.38
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 8,083.94 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,083.94 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 8,083.94 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,075.08 0.00 2.79 Jun 14, 2028 3.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,075.08 0.00 1.74 Mar 12, 2027 2.12
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 8,075.08 0.00 5.92 Jun 07, 2032 3.83
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,075.08 0.00 5.23 Jul 09, 2031 3.88
FTRE FORTREA HOLDINGS INC Health Care Equity 8,069.90 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 8,068.31 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 8,063.08 0.00 11.24 May 08, 2042 4.38
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 8,063.08 0.00 5.64 May 15, 2032 5.60
APA APA CORP (US) 144A Industrial Fixed Income 8,063.08 0.00 7.02 Feb 15, 2035 6.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,063.08 0.00 13.14 Jul 15, 2054 5.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,063.08 0.00 2.59 Apr 13, 2028 5.35
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,063.08 0.00 3.83 Oct 01, 2029 4.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,063.08 0.00 5.84 Aug 05, 2032 4.87
BC BRUNSWICK CORP Industrial Fixed Income 8,063.08 0.00 3.32 Mar 18, 2029 5.85
CVX CHEVRON USA INC Industrial Fixed Income 8,063.08 0.00 11.31 Nov 15, 2043 5.25
CTAS CINTAS NO 2 CORP Industrial Fixed Income 8,063.08 0.00 5.89 May 01, 2032 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,063.08 0.00 12.37 Jun 01, 2045 4.15
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,063.08 0.00 10.57 Oct 01, 2043 5.95
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 8,063.08 0.00 11.76 Jun 01, 2047 5.45
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,063.08 0.00 6.54 Sep 15, 2033 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 8,063.08 0.00 1.48 Jan 01, 2027 5.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 8,063.08 0.00 0.64 Mar 01, 2030 3.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,063.08 0.00 5.69 Feb 01, 2049 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,063.08 0.00 11.46 Jun 01, 2042 4.05
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 8,063.08 0.00 11.65 Nov 15, 2042 3.85
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 8,063.08 0.00 6.24 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 8,063.08 0.00 5.30 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 8,063.08 0.00 5.30 Jul 20, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,063.08 0.00 5.48 Jun 01, 2031 2.25
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 8,063.08 0.00 5.78 May 04, 2032 4.63
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 8,063.08 0.00 3.98 Jul 01, 2038 6.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,063.08 0.00 1.60 Mar 01, 2027 3.88
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 8,063.08 0.00 4.80 Jun 15, 2031 4.00
EVRG EVERGY METRO INC Utility Fixed Income 8,063.08 0.00 13.23 Apr 01, 2049 4.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,063.08 0.00 2.61 Mar 01, 2028 1.90
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,063.08 0.00 4.72 Mar 13, 2032 6.08
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 8,063.08 0.00 2.54 Mar 27, 2028 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,063.08 0.00 2.24 Oct 22, 2027 4.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,063.08 0.00 9.25 Feb 01, 2039 5.70
NNN NNN REIT INC Financial Institutions Fixed Income 8,063.08 0.00 14.22 Apr 15, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,063.08 0.00 7.14 Aug 15, 2034 5.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 8,063.08 0.00 2.18 Oct 15, 2027 6.20
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,063.08 0.00 2.68 Jun 01, 2028 4.35
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 8,063.08 0.00 15.05 Jan 01, 2052 2.86
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,063.08 0.00 4.95 Apr 06, 2031 4.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,063.08 0.00 4.31 May 15, 2030 4.80
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,063.08 0.00 5.33 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,063.08 0.00 9.11 Mar 15, 2039 6.05
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 8,063.08 0.00 2.56 Apr 15, 2028 6.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,063.08 0.00 5.85 Sep 15, 2031 1.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,063.08 0.00 14.11 Feb 01, 2055 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 8,063.08 0.00 5.24 Mar 16, 2031 2.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,063.08 0.00 12.56 Mar 01, 2046 4.05
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,063.08 0.00 1.64 Apr 01, 2027 3.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,063.08 0.00 12.67 Apr 15, 2049 4.88
WMT WALMART INC Industrial Fixed Income 8,063.08 0.00 10.49 Oct 25, 2040 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,063.08 0.00 12.52 May 15, 2050 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,063.08 0.00 15.41 Dec 01, 2051 2.85
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,063.08 0.00 4.12 Mar 01, 2030 4.63
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,063.08 0.00 13.45 May 04, 2047 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,063.08 0.00 12.12 Sep 14, 2047 4.50
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 8,063.08 0.00 4.52 Jun 15, 2030 2.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,063.08 0.00 5.03 Feb 02, 2031 3.10
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 8,063.08 0.00 1.04 Jan 25, 2028 0.00
VU VUSIONGROUP SA Information Technology Equity 8,061.88 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,061.49 0.00 3.30 Oct 25, 2028 1.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 8,061.49 0.00 2.70 Mar 10, 2028 1.13
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,061.49 0.00 7.34 Jan 18, 2033 0.63
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 8,061.49 0.00 4.39 Mar 13, 2030 3.71
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 8,052.67 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 8,047.89 0.00 1.29 Oct 07, 2026 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,047.89 0.00 24.51 Jan 03, 2051 0.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,047.89 0.00 12.89 Sep 05, 2044 4.25
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 8,037.03 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 8,037.03 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 8,037.03 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,034.30 0.00 3.01 Aug 16, 2028 3.54
EOANGR E.ON SE RegS Corporates Fixed Income 8,034.30 0.00 2.29 Sep 29, 2027 0.38
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 8,034.30 0.00 5.17 Aug 26, 2030 0.01
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,034.30 0.00 2.48 Apr 19, 2033 5.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,034.30 0.00 3.39 Jan 16, 2029 3.63
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 8,034.30 0.00 3.74 May 31, 2029 3.80
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 8,034.30 0.00 3.34 Feb 20, 2030 4.25
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,034.30 0.00 3.69 Jun 06, 2029 3.00
8919 KATITAS LTD Real Estate Equity 8,021.57 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 8,021.40 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 8,021.40 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 8,021.40 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,020.70 0.00 1.65 Mar 03, 2027 1.80
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,020.70 0.00 9.36 Jun 16, 2035 0.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,020.70 0.00 6.40 Nov 09, 2032 3.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 8,020.70 0.00 5.89 Mar 03, 2032 3.75
KFW KFW MTN RegS Government Related Fixed Income 8,020.70 0.00 3.15 Oct 10, 2028 3.13
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 8,007.11 0.00 3.27 Nov 28, 2028 3.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,007.11 0.00 2.66 Feb 14, 2028 0.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 8,007.11 0.00 4.96 Nov 25, 2030 3.38
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 8,005.76 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,993.51 0.00 10.05 Oct 05, 2035 0.50
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,993.51 0.00 9.16 Oct 10, 2034 0.15
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,993.51 0.00 7.21 Mar 31, 2033 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,993.51 0.00 5.00 Jun 24, 2030 0.01
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,993.51 0.00 3.60 Feb 23, 2029 1.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 7,993.51 0.00 1.69 Jun 24, 2032 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,993.51 0.00 3.84 Sep 27, 2029 3.50
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 7,993.51 0.00 2.24 Oct 13, 2027 3.63
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,993.51 0.00 1.94 Jun 22, 2027 3.13
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 7,993.51 0.00 5.01 Mar 04, 2032 4.20
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,993.51 0.00 7.61 Jun 05, 2034 3.25
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 7,990.13 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,986.28 0.00 1.00 Jun 24, 2026 5.35
AON AON CORP Financial Institutions Fixed Income 7,986.28 0.00 5.83 Dec 02, 2031 2.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,986.28 0.00 7.78 Sep 15, 2035 5.38
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 7,986.28 0.00 3.50 Nov 15, 2029 8.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,986.28 0.00 15.27 Feb 15, 2052 2.85
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 7,986.28 0.00 3.15 Mar 15, 2030 6.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,986.28 0.00 10.72 Sep 25, 2040 3.73
BIDU BAIDU INC Industrial Fixed Income 7,986.28 0.00 1.66 Feb 23, 2027 1.63
BA BOEING CO Industrial Fixed Income 7,986.28 0.00 12.79 Jun 15, 2046 3.38
CSX CSX CORP Industrial Fixed Income 7,986.28 0.00 13.09 Mar 15, 2049 4.50
CSX CSX CORP Industrial Fixed Income 7,986.28 0.00 13.97 Apr 15, 2050 3.80
CPB CAMPBELLS CO Industrial Fixed Income 7,986.28 0.00 13.62 Oct 13, 2054 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 7,986.28 0.00 6.43 Apr 24, 2033 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,986.28 0.00 13.13 Mar 01, 2048 3.95
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,986.28 0.00 3.32 Mar 01, 2029 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,986.28 0.00 14.24 Dec 01, 2054 4.63
CUBE CUBESMART LP Financial Institutions Fixed Income 7,986.28 0.00 1.18 Sep 01, 2026 3.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,986.28 0.00 5.18 Mar 01, 2031 2.63
D DOMINION ENERGY INC Utility Fixed Income 7,986.28 0.00 5.97 Aug 15, 2032 4.35
DOV DOVER CORP Industrial Fixed Income 7,986.28 0.00 4.05 Nov 04, 2029 2.95
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,986.28 0.00 12.23 Aug 15, 2045 4.20
EMACN EMERA US FINANCE LP Utility Fixed Income 7,986.28 0.00 5.37 Jun 15, 2031 2.64
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,986.28 0.00 7.59 Jul 15, 2035 5.75
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 7,986.28 0.00 6.24 Aug 20, 2047 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,986.28 0.00 2.82 Jun 30, 2028 4.40
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,986.28 0.00 1.88 Jul 15, 2027 4.75
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,986.28 0.00 1.95 Mar 01, 2029 9.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,986.28 0.00 7.10 Aug 15, 2034 5.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,986.28 0.00 4.62 Jun 01, 2030 2.30
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 7,986.28 0.00 13.23 Apr 08, 2052 4.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,986.28 0.00 1.49 Jan 15, 2027 6.69
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 7,986.28 0.00 1.60 Mar 02, 2027 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,986.28 0.00 2.78 Apr 15, 2030 4.13
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 7,986.28 0.00 3.57 Oct 01, 2031 9.25
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 7,986.28 0.00 12.98 May 15, 2048 4.39
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 7,986.28 0.00 9.62 Nov 01, 2039 5.90
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 7,986.28 0.00 1.51 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,986.28 0.00 14.19 Nov 01, 2049 3.40
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,986.28 0.00 5.97 Sep 14, 2032 5.07
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 7,986.28 0.00 13.34 Jun 15, 2054 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,986.28 0.00 11.78 Apr 15, 2046 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,986.28 0.00 14.02 May 15, 2050 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,986.28 0.00 1.12 Aug 10, 2026 5.05
RVTY REVVITY INC Industrial Fixed Income 7,986.28 0.00 13.85 Mar 15, 2051 3.63
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,986.28 0.00 2.93 Jul 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,986.28 0.00 14.40 Jan 01, 2050 3.15
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,986.28 0.00 5.70 Aug 15, 2031 1.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 7,986.28 0.00 3.81 Oct 01, 2029 5.03
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,986.28 0.00 2.32 Nov 16, 2027 3.45
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 7,986.28 0.00 4.35 Aug 01, 2031 8.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,986.28 0.00 13.13 Apr 11, 2049 4.53
TXT TEXTRON INC Industrial Fixed Income 7,986.28 0.00 3.82 Sep 17, 2029 3.90
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 7,986.28 0.00 2.06 Apr 15, 2029 5.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,986.28 0.00 1.73 Apr 21, 2027 4.90
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,986.28 0.00 5.64 Apr 21, 2032 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,986.28 0.00 11.86 Dec 01, 2042 3.67
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 7,986.28 0.00 5.03 Mar 30, 2038 6.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,986.28 0.00 10.94 Jan 25, 2051 6.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,979.92 0.00 2.49 Jan 16, 2028 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,979.92 0.00 2.75 Apr 25, 2029 4.23
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,979.92 0.00 3.84 Jul 31, 2029 3.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 7,979.92 0.00 4.56 Jun 14, 2030 3.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 7,966.33 0.00 2.89 May 24, 2028 0.75
BFIN BFI FINANCE INDONESIA Financials Equity 7,958.85 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 7,952.73 0.00 6.59 Jul 06, 2032 1.38
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 7,939.14 0.00 6.27 Nov 20, 2031 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,939.14 0.00 6.48 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 7,939.14 0.00 5.67 Feb 05, 2031 0.05
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,939.14 0.00 7.36 Jan 22, 2034 3.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 7,939.14 0.00 2.51 Jan 24, 2028 3.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,939.14 0.00 2.18 Sep 15, 2027 3.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 7,938.66 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,925.54 0.00 6.98 Jun 07, 2033 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 7,925.54 0.00 6.94 Sep 15, 2033 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 7,925.54 0.00 9.33 Dec 04, 2036 3.59
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,925.54 0.00 1.65 Feb 12, 2027 2.75
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7,920.87 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 7,911.95 0.00 6.84 Jun 18, 2033 3.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,911.95 0.00 2.39 Dec 17, 2027 3.58
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,911.95 0.00 5.57 Jan 20, 2031 0.00
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 7,911.95 0.00 7.60 Jun 22, 2034 3.38
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 7,911.95 0.00 3.65 Apr 23, 2029 3.50
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7,911.94 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 7,911.94 0.00 0.00 nan 0.00
ATSCN ATS CORP 144A Industrial Fixed Income 7,909.49 0.00 2.96 Dec 15, 2028 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,909.49 0.00 1.00 Jun 25, 2026 5.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 7,909.49 0.00 3.77 Oct 23, 2029 6.35
BANNER BANNER HEALTH Industrial Fixed Income 7,909.49 0.00 14.84 Jan 01, 2051 2.91
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,909.49 0.00 16.49 Sep 30, 2061 3.15
CBG CBRE SERVICES INC Industrial Fixed Income 7,909.49 0.00 3.37 Apr 01, 2029 5.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,909.49 0.00 2.13 Sep 10, 2027 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 7,909.49 0.00 3.92 Dec 15, 2029 5.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,909.49 0.00 17.92 May 01, 2060 2.50
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 7,909.49 0.00 12.32 May 15, 2045 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,909.49 0.00 2.50 Mar 01, 2028 3.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,909.49 0.00 6.09 Jan 15, 2033 5.15
EXC EXELON CORPORATION Utility Fixed Income 7,909.49 0.00 1.69 Mar 15, 2027 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,909.49 0.00 4.26 Apr 29, 2030 4.63
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,909.49 0.00 6.65 Oct 01, 2044 3.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 7,909.49 0.00 6.24 Nov 20, 2045 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 7,909.49 0.00 6.24 Jun 15, 2043 3.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 7,909.49 0.00 4.76 May 15, 2031 8.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,909.49 0.00 8.19 Oct 15, 2036 5.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 7,909.49 0.00 14.13 Dec 01, 2050 3.47
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,909.49 0.00 2.41 Apr 15, 2029 4.13
MRK MERCK & CO INC Industrial Fixed Income 7,909.49 0.00 8.39 Nov 15, 2036 5.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,909.49 0.00 13.46 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,909.49 0.00 14.60 Mar 15, 2053 3.70
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,909.49 0.00 12.66 Nov 01, 2046 3.98
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 7,909.49 0.00 12.64 Sep 01, 2050 5.25
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,909.49 0.00 3.18 Feb 01, 2029 5.63
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 7,909.49 0.00 2.88 May 01, 2029 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,909.49 0.00 11.13 Sep 15, 2042 4.63
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 7,909.49 0.00 12.20 Apr 01, 2045 3.90
SYY SYSCO CORPORATION Industrial Fixed Income 7,909.49 0.00 4.57 Sep 23, 2030 5.10
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 7,909.49 0.00 3.18 Apr 15, 2029 6.25
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,909.49 0.00 5.56 Sep 01, 2031 2.75
TPR TAPESTRY INC Industrial Fixed Income 7,909.49 0.00 7.26 Mar 11, 2035 5.50
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 7,909.49 0.00 11.99 Oct 01, 2044 2.47
UDR UDR INC MTN Financial Institutions Fixed Income 7,909.49 0.00 1.18 Sep 01, 2026 2.95
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 7,909.49 0.00 16.35 May 15, 2060 3.26
UONE URBAN ONE INC 144A Industrial Fixed Income 7,909.49 0.00 2.22 Feb 01, 2028 7.38
XEL XCEL ENERGY INC Utility Fixed Income 7,909.49 0.00 5.82 Nov 15, 2031 2.35
1941 CHUDENKO CORP Industrials Equity 7,900.64 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 7,900.64 0.00 0.00 nan 0.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,898.35 0.00 4.26 Jan 11, 2030 3.25
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 7,898.35 0.00 2.79 May 30, 2028 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,898.35 0.00 6.04 Mar 27, 2032 3.75
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 7,898.35 0.00 3.84 Oct 16, 2030 4.25
2031 HSIN KUANG STEEL LTD Materials Equity 7,896.31 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 7,896.31 0.00 0.00 nan 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 7,884.76 0.00 2.81 May 15, 2028 2.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 7,884.76 0.00 6.46 Jan 25, 2032 0.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,884.76 0.00 2.59 Feb 17, 2028 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 7,884.76 0.00 7.43 Sep 03, 2035 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,884.76 0.00 4.69 Sep 03, 2030 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,884.76 0.00 5.43 Sep 19, 2032 3.63
000210 DL LTD Materials Equity 7,880.67 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7,880.67 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 7,880.67 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 7,880.67 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,871.16 0.00 5.51 Mar 15, 2031 1.10
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 7,871.16 0.00 3.24 Sep 20, 2028 0.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,857.57 0.00 1.98 Jul 06, 2047 3.10
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 7,857.57 0.00 2.69 Feb 22, 2028 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 7,857.57 0.00 2.74 Apr 12, 2028 3.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,857.57 0.00 3.94 Jul 01, 2029 1.00
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 7,857.57 0.00 3.44 Mar 21, 2029 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 7,857.57 0.00 4.46 May 03, 2030 3.23
SYK STRYKER CORPORATION Corporates Fixed Income 7,857.57 0.00 6.28 Sep 11, 2032 3.38
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 7,849.40 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 7,843.98 0.00 9.49 Apr 30, 2040 7.00
T AT&T INC Corporates Fixed Income 7,843.98 0.00 6.50 Dec 17, 2032 3.55
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,843.98 0.00 7.93 Sep 04, 2034 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,843.98 0.00 4.40 Dec 31, 2079 3.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,843.98 0.00 27.00 Mar 21, 2119 2.15
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 7,843.98 0.00 9.23 Mar 24, 2036 2.13
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 7,843.98 0.00 6.86 Mar 01, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 7,843.98 0.00 5.07 Jan 23, 2031 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,843.98 0.00 4.95 Nov 15, 2030 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 7,843.98 0.00 5.79 Jan 14, 2032 3.75
030190 NICE INFORMATION SERVICE LTD Industrials Equity 7,833.76 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 7,833.76 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 7,833.76 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,832.70 0.00 5.78 May 14, 2032 4.70
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,832.70 0.00 6.09 Mar 01, 2033 5.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 7,832.70 0.00 11.84 Sep 01, 2048 4.81
XEL XCEL ENERGY INC Utility Fixed Income 7,832.70 0.00 13.96 Dec 01, 2049 3.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,832.70 0.00 5.32 May 11, 2031 2.88
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,832.70 0.00 3.42 Apr 15, 2029 4.00
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,832.70 0.00 4.74 Sep 15, 2032 6.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,832.70 0.00 6.12 Sep 01, 2032 3.85
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,832.70 0.00 1.40 Dec 15, 2026 7.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,832.70 0.00 4.21 Jul 15, 2030 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,832.70 0.00 4.17 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,832.70 0.00 3.89 Jan 14, 2031 5.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,832.70 0.00 2.17 Oct 02, 2027 3.15
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,832.70 0.00 13.08 Oct 07, 2051 4.13
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,832.70 0.00 7.28 Apr 15, 2035 5.95
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,832.70 0.00 12.67 Mar 04, 2049 4.49
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 7,832.70 0.00 2.54 Mar 03, 2028 4.40
CROX CROCS INC 144A Industrial Fixed Income 7,832.70 0.00 3.09 Mar 15, 2029 4.25
CROX CROCS INC 144A Industrial Fixed Income 7,832.70 0.00 5.08 Aug 15, 2031 4.13
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 7,832.70 0.00 5.53 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 7,832.70 0.00 6.21 Nov 01, 2048 4.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 7,832.70 0.00 5.30 Apr 20, 2048 4.50
K KELLANOVA Industrial Fixed Income 7,832.70 0.00 13.45 May 16, 2054 5.75
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 7,832.70 0.00 2.16 Nov 01, 2027 8.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,832.70 0.00 15.44 Aug 08, 2056 3.95
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 7,832.70 0.00 1.27 Sep 24, 2026 1.25
CNOOC NEXEN INC Agency Fixed Income 7,832.70 0.00 7.41 Mar 10, 2035 5.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,832.70 0.00 15.13 Aug 25, 2051 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 7,832.70 0.00 15.04 Jun 01, 2051 3.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,832.70 0.00 1.33 Nov 20, 2026 5.75
AEP OHIO POWER CO Utility Fixed Income 7,832.70 0.00 15.07 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,832.70 0.00 15.52 Nov 15, 2051 2.70
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,832.70 0.00 5.87 Apr 13, 2032 4.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,832.70 0.00 11.21 Aug 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,832.70 0.00 13.56 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,832.70 0.00 15.28 May 01, 2050 2.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,832.70 0.00 11.65 Oct 01, 2041 3.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,832.70 0.00 5.38 Dec 06, 2031 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,832.70 0.00 13.02 May 15, 2048 4.15
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 7,832.70 0.00 15.21 Oct 01, 2050 2.72
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,832.70 0.00 2.45 Mar 06, 2028 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,832.70 0.00 6.87 Feb 08, 2034 4.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,832.70 0.00 12.26 Mar 01, 2045 4.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,830.38 0.00 10.41 Apr 04, 2038 3.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,830.38 0.00 3.84 Aug 24, 2030 3.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,830.38 0.00 4.56 Apr 23, 2030 3.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,830.38 0.00 5.95 Mar 08, 2032 3.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 7,830.38 0.00 3.09 Sep 11, 2028 2.63
9956 VALOR HOLDINGS LTD Consumer Staples Equity 7,820.02 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 7,818.13 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 7,816.79 0.00 7.48 May 15, 2033 1.30
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 7,816.79 0.00 2.39 Nov 29, 2027 2.75
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,816.79 0.00 2.85 May 23, 2028 3.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,816.79 0.00 3.57 Mar 12, 2029 2.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 7,816.79 0.00 3.54 Apr 30, 2029 3.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,816.79 0.00 7.20 May 26, 2044 4.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 7,816.79 0.00 2.55 Feb 04, 2028 3.25
VTLE VITAL ENERGY INC Energy Equity 7,807.43 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,803.19 0.00 3.87 Jul 04, 2029 1.75
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 7,803.19 0.00 4.33 Mar 27, 2030 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,803.19 0.00 4.39 Apr 08, 2030 3.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 7,803.19 0.00 3.77 May 30, 2029 3.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,803.19 0.00 3.74 Jul 26, 2029 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 7,803.19 0.00 4.20 Jan 15, 2035 4.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,802.49 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 7,789.60 0.00 1.34 Oct 21, 2026 3.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,789.60 0.00 2.55 Jan 10, 2028 1.13
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,789.60 0.00 2.90 Jul 17, 2028 3.30
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,789.60 0.00 6.34 Nov 25, 2031 0.30
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 7,789.60 0.00 2.56 Jan 31, 2028 2.65
KERFP KERING SA MTN RegS Corporates Fixed Income 7,789.60 0.00 8.23 Sep 05, 2035 3.88
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 7,789.60 0.00 3.77 May 31, 2029 3.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,789.60 0.00 9.11 Sep 03, 2036 3.38
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,789.60 0.00 8.49 Nov 20, 2035 3.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,789.60 0.00 4.25 Dec 20, 2029 2.75
MEOGR METRO AG MTN RegS Corporates Fixed Income 7,789.60 0.00 4.25 Mar 05, 2030 4.00
CFP CANFOR CORP Materials Equity 7,779.71 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 7,779.71 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 7,779.71 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 7,776.00 0.00 5.45 Jun 07, 2032 6.38
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 7,776.00 0.00 1.12 Jul 31, 2026 2.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 7,776.00 0.00 4.47 Mar 19, 2030 2.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 7,776.00 0.00 3.44 Jan 18, 2029 2.63
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,776.00 0.00 7.72 Apr 30, 2034 3.40
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,776.00 0.00 4.32 Jan 15, 2030 2.65
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,776.00 0.00 8.07 Jan 16, 2035 3.63
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,776.00 0.00 7.84 Mar 26, 2036 4.00
WMT WAL-MART STORES INC Corporates Fixed Income 7,776.00 0.00 4.64 Dec 19, 2030 5.75
3983 CHINA BLUECHEMICAL LTD H Materials Equity 7,771.22 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 7,762.41 0.00 2.20 Sep 05, 2027 1.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 7,762.41 0.00 5.35 Mar 20, 2031 2.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 7,762.41 0.00 2.60 Apr 07, 2028 3.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 7,762.41 0.00 3.43 Jan 18, 2029 2.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 7,762.41 0.00 3.47 Jan 30, 2029 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,762.41 0.00 4.50 Mar 25, 2030 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,762.41 0.00 7.70 May 07, 2034 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,755.91 0.00 4.42 Jun 06, 2030 4.85
APG API GROUP DE INC 144A Industrial Fixed Income 7,755.91 0.00 3.20 Jul 15, 2029 4.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 7,755.91 0.00 2.00 Aug 15, 2027 5.25
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,755.91 0.00 6.47 Oct 15, 2033 5.95
AZN ASTRAZENECA PLC Industrial Fixed Income 7,755.91 0.00 16.21 Aug 06, 2050 2.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,755.91 0.00 1.86 Jun 15, 2027 3.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,755.91 0.00 10.37 Nov 15, 2043 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,755.91 0.00 7.82 Sep 15, 2035 4.80
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 7,755.91 0.00 7.97 Sep 15, 2039 7.60
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 7,755.91 0.00 4.47 Jul 15, 2030 5.25
DTE DTE ELECTRIC CO Utility Fixed Income 7,755.91 0.00 13.16 Aug 15, 2047 3.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,755.91 0.00 0.03 Jun 15, 2028 5.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,755.91 0.00 7.68 Jun 15, 2035 5.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,755.91 0.00 15.33 Oct 15, 2050 2.75
ETR ENTERGY CORPORATION Utility Fixed Income 7,755.91 0.00 13.51 Jun 15, 2050 3.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,755.91 0.00 13.30 Mar 15, 2055 5.80
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,755.91 0.00 6.96 Jun 01, 2034 5.65
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 7,755.91 0.00 6.28 Nov 01, 2053 6.15
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,755.91 0.00 11.92 Dec 01, 2044 4.50
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,755.91 0.00 5.69 Jan 01, 2049 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,755.91 0.00 2.52 Mar 15, 2028 4.13
H HYATT HOTELS CORP Industrial Fixed Income 7,755.91 0.00 5.52 Mar 30, 2032 5.75
ILMN ILLUMINA INC Industrial Fixed Income 7,755.91 0.00 1.21 Sep 09, 2026 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,755.91 0.00 2.62 Apr 12, 2028 5.25
KR KROGER CO Industrial Fixed Income 7,755.91 0.00 8.62 Apr 15, 2038 6.90
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 7,755.91 0.00 1.98 Apr 01, 2029 8.88
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 7,755.91 0.00 3.14 Mar 15, 2029 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,755.91 0.00 15.10 Dec 15, 2051 2.90
MAS MASCO CORP Industrial Fixed Income 7,755.91 0.00 12.45 May 15, 2047 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,755.91 0.00 15.06 Aug 01, 2118 5.10
OGS ONE GAS INC Utility Fixed Income 7,755.91 0.00 12.94 Nov 01, 2048 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,755.91 0.00 3.90 Sep 26, 2029 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,755.91 0.00 1.42 Nov 25, 2026 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,755.91 0.00 5.12 Nov 19, 2030 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,755.91 0.00 8.47 Sep 01, 2037 6.25
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 7,755.91 0.00 4.78 Feb 01, 2033 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,755.91 0.00 9.44 Jun 01, 2039 6.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 7,755.91 0.00 13.93 May 28, 2055 5.80
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 7,755.91 0.00 7.19 Jan 15, 2035 5.42
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 7,755.91 0.00 11.19 Jun 15, 2043 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,755.91 0.00 11.50 Sep 15, 2042 3.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,755.91 0.00 14.43 Oct 15, 2050 3.25
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,755.91 0.00 6.38 May 15, 2033 5.25
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 7,755.91 0.00 1.47 Jan 10, 2028 4.86
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 7,755.91 0.00 3.41 Mar 25, 2029 4.10
WLK WESTLAKE CORP Industrial Fixed Income 7,755.91 0.00 11.61 Aug 15, 2041 2.88
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 7,755.91 0.00 12.78 Sep 30, 2049 4.70
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7,755.58 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 7,755.58 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 7,755.58 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 7,755.58 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 7,755.58 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 7,751.82 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,748.82 0.00 1.61 Feb 01, 2027 1.85
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 7,748.82 0.00 3.72 May 19, 2029 3.63
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 7,748.82 0.00 6.76 Mar 20, 2033 3.50
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 7,748.82 0.00 5.99 Apr 08, 2032 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,748.82 0.00 7.13 Jun 10, 2033 3.13
8283 PALTAC CORP Consumer Discretionary Equity 7,739.40 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 7,735.22 0.00 5.01 Dec 03, 2035 2.71
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,735.22 0.00 5.18 Jan 22, 2031 2.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,735.22 0.00 7.69 Mar 13, 2034 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,735.22 0.00 4.36 Jan 28, 2030 2.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 7,735.22 0.00 4.68 Jul 31, 2035 3.71
CAL CALERES INC Consumer Discretionary Equity 7,725.12 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,721.63 0.00 4.32 Jan 09, 2030 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,721.63 0.00 5.98 Jan 12, 2032 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 7,721.63 0.00 5.34 May 20, 2036 4.13
ASML ASML HOLDING NV RegS Corporates Fixed Income 7,708.03 0.00 3.84 May 07, 2029 0.63
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 7,708.03 0.00 2.72 May 15, 2028 3.13
NIBCAP NIBC BANK NV RegS Covered Fixed Income 7,708.03 0.00 1.96 Jun 16, 2027 1.88
KO COCA-COLA CO Corporates Fixed Income 7,708.03 0.00 6.20 May 14, 2032 3.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,708.03 0.00 5.75 Oct 28, 2031 3.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 7,708.03 0.00 4.42 Feb 19, 2030 2.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,708.03 0.00 5.13 May 19, 2036 4.19
SLP SIMULATIONS PLUS INC Health Care Equity 7,698.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,694.44 0.00 1.38 Nov 02, 2026 1.85
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,694.44 0.00 1.19 Sep 15, 2026 8.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,694.44 0.00 5.19 Jan 10, 2031 2.55
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,694.44 0.00 5.40 Apr 15, 2031 2.86
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 7,694.44 0.00 4.78 Dec 31, 2079 5.49
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,694.44 0.00 6.18 May 30, 2032 3.63
114090 GKL LTD Consumer Discretionary Equity 7,693.04 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 7,693.04 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 7,693.04 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,680.84 0.00 9.00 Jul 06, 2039 6.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,680.84 0.00 3.97 Jun 12, 2029 0.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,680.84 0.00 10.81 Nov 24, 2038 3.13
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 7,680.84 0.00 6.79 Dec 10, 2034 7.02
LIN LINDE PLC MTN RegS Corporates Fixed Income 7,680.84 0.00 3.50 Feb 18, 2029 2.63
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,679.12 0.00 11.70 Jul 01, 2045 5.02
T AT&T INC Industrial Fixed Income 7,679.12 0.00 11.31 Jun 15, 2044 4.80
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,679.12 0.00 2.46 Mar 09, 2028 5.95
ATI ATI INC Industrial Fixed Income 7,679.12 0.00 2.99 Oct 01, 2029 4.88
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,679.12 0.00 2.40 Jan 15, 2028 3.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,679.12 0.00 14.24 Aug 15, 2052 3.65
BA BOEING CO Industrial Fixed Income 7,679.12 0.00 8.48 Feb 15, 2038 6.63
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,679.12 0.00 10.79 Feb 15, 2042 4.49
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 7,679.12 0.00 8.03 Aug 15, 2036 6.20
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,679.12 0.00 7.29 Sep 10, 2034 4.70
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,679.12 0.00 1.08 Oct 01, 2027 7.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,679.12 0.00 14.78 Mar 15, 2051 3.13
DAN DANA INC Industrial Fixed Income 7,679.12 0.00 4.95 Feb 15, 2032 4.50
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,679.12 0.00 1.39 Aug 15, 2028 8.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,679.12 0.00 5.65 Aug 15, 2031 2.00
FRDFND FORD FOUNDATION Industrial Fixed Income 7,679.12 0.00 18.27 Jun 01, 2070 2.81
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,679.12 0.00 6.24 Dec 20, 2045 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 7,679.12 0.00 14.91 Sep 01, 2050 2.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,679.12 0.00 11.77 Apr 27, 2045 5.05
HUM HUMANA INC Financial Institutions Fixed Income 7,679.12 0.00 12.87 May 01, 2055 6.00
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 7,679.12 0.00 14.29 May 15, 2052 4.07
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,679.12 0.00 1.09 Jul 21, 2026 1.88
KLAC KLA CORP Industrial Fixed Income 7,679.12 0.00 6.88 Feb 01, 2034 4.70
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,679.12 0.00 14.46 Jun 01, 2050 3.30
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,679.12 0.00 6.74 Mar 01, 2034 5.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,679.12 0.00 13.77 Sep 20, 2048 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,679.12 0.00 9.88 Oct 01, 2039 4.63
VTLE VITAL ENERGY INC Industrial Fixed Income 7,679.12 0.00 4.01 Oct 15, 2030 9.75
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,679.12 0.00 2.10 Jan 15, 2028 4.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,679.12 0.00 7.39 Dec 01, 2034 5.15
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,679.12 0.00 1.17 Oct 01, 2027 8.63
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 7,679.12 0.00 10.29 Apr 01, 2057 6.66
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,679.12 0.00 5.30 Apr 01, 2031 2.25
NUE NUCOR CORPORATION Industrial Fixed Income 7,679.12 0.00 15.73 Dec 15, 2055 2.98
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,679.12 0.00 3.79 Jan 27, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,679.12 0.00 13.20 Sep 30, 2047 3.80
PEP PEPSICO INC Industrial Fixed Income 7,679.12 0.00 12.22 Oct 22, 2044 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,679.12 0.00 2.39 Jan 09, 2028 4.80
PLD PROLOGIS LP Financial Institutions Fixed Income 7,679.12 0.00 16.20 Oct 15, 2050 2.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,679.12 0.00 3.53 Jun 12, 2029 5.21
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,679.12 0.00 15.09 Sep 15, 2051 2.89
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,679.12 0.00 2.65 Jun 01, 2028 4.89
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,679.12 0.00 13.34 Jun 15, 2049 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,679.12 0.00 4.96 Nov 18, 2030 2.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,679.12 0.00 5.81 Dec 01, 2031 2.70
TKR TIMKEN COMPANY Industrial Fixed Income 7,679.12 0.00 3.09 Dec 15, 2028 4.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,679.12 0.00 4.94 Feb 09, 2031 4.50
XYL XYLEM INC Industrial Fixed Income 7,679.12 0.00 12.48 Nov 01, 2046 4.38
JMHLDS JMH CO LTD RegS Industrial Fixed Income 7,679.12 0.00 8.90 Apr 09, 2036 2.88
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 7,677.40 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 7,677.40 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,667.25 0.00 1.18 Sep 10, 2026 1.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,667.25 0.00 7.08 May 25, 2033 3.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 7,667.25 0.00 4.65 May 19, 2030 2.75
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 7,667.25 0.00 4.53 May 21, 2031 3.38
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 7,661.76 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,661.76 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 7,653.65 0.00 9.90 Jul 09, 2035 0.10
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 7,653.65 0.00 4.02 Jul 19, 2029 0.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,653.65 0.00 6.35 Jun 22, 2032 3.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,653.65 0.00 3.74 May 19, 2029 2.75
004800 HYOSUNG CORP Industrials Equity 7,646.13 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,640.06 0.00 13.36 Mar 15, 2046 4.74
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,640.06 0.00 29.17 Nov 02, 2086 1.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,640.06 0.00 0.24 Sep 02, 2025 0.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,640.06 0.00 7.11 Sep 28, 2033 2.75
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 7,640.06 0.00 6.30 Apr 30, 2032 2.80
003090 DAEWOONG LTD Health Care Equity 7,630.49 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 7,630.49 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,626.47 0.00 0.99 Jun 04, 2026 2.50
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 7,626.47 0.00 1.24 Sep 27, 2026 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,626.47 0.00 8.05 Sep 04, 2034 2.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 7,626.47 0.00 6.10 Feb 12, 2032 2.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,626.47 0.00 3.79 May 21, 2029 2.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,626.47 0.00 3.80 May 30, 2029 2.63
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 7,620.58 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 7,618.47 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 7,618.47 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 7,614.86 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 7,614.86 0.00 0.00 nan 0.00
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 7,612.87 0.00 1.59 Feb 23, 2027 2.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,612.87 0.00 7.60 Jun 02, 2033 1.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,612.87 0.00 9.62 Jun 30, 2037 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,612.87 0.00 8.35 Jan 09, 2035 2.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,612.87 0.00 6.07 Mar 07, 2032 3.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,612.87 0.00 4.65 May 13, 2030 2.50
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 7,602.33 0.00 2.92 Jul 15, 2029 5.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,602.33 0.00 2.48 Jan 26, 2028 2.85
ALB ALBEMARLE CORP Industrial Fixed Income 7,602.33 0.00 1.86 Jun 01, 2027 4.65
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,602.33 0.00 13.60 Mar 01, 2055 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,602.33 0.00 14.30 May 01, 2050 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,602.33 0.00 12.93 Mar 01, 2049 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,602.33 0.00 4.37 Mar 01, 2030 2.30
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,602.33 0.00 3.99 Feb 01, 2030 5.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,602.33 0.00 2.40 Jan 30, 2028 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,602.33 0.00 14.93 Aug 05, 2051 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,602.33 0.00 15.34 Jun 15, 2052 2.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,602.33 0.00 3.23 Jan 15, 2029 4.50
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,602.33 0.00 3.20 Feb 28, 2030 6.75
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,602.33 0.00 7.28 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 7,602.33 0.00 13.46 Nov 15, 2049 4.00
D DOMINION RESOURCES INC Utility Fixed Income 7,602.33 0.00 11.26 Sep 15, 2042 4.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,602.33 0.00 3.15 Dec 01, 2028 6.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,602.33 0.00 12.11 Jun 01, 2045 4.50
EQIX EQUINIX INC Industrial Fixed Income 7,602.33 0.00 14.98 Sep 15, 2051 2.95
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,602.33 0.00 6.15 Sep 01, 2045 4.00
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,602.33 0.00 6.22 Jan 01, 2047 3.50
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,602.33 0.00 5.00 Apr 01, 2048 5.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 7,602.33 0.00 1.75 Mar 01, 2028 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,602.33 0.00 11.92 Nov 15, 2042 3.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,602.33 0.00 11.97 Sep 15, 2045 4.87
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 7,602.33 0.00 12.52 Feb 15, 2048 4.68
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,602.33 0.00 12.92 Aug 15, 2048 4.25
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 7,602.33 0.00 1.62 Feb 17, 2027 3.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,602.33 0.00 3.37 Feb 02, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,602.33 0.00 5.87 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,602.33 0.00 5.30 Mar 15, 2032 7.75
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 7,602.33 0.00 0.96 Oct 15, 2026 5.88
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 7,602.33 0.00 0.86 Feb 01, 2029 3.62
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,602.33 0.00 14.10 Jul 01, 2052 4.13
NVR NVR INC Industrial Fixed Income 7,602.33 0.00 4.46 May 15, 2030 3.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,602.33 0.00 4.10 Mar 15, 2030 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 7,602.33 0.00 11.25 Apr 22, 2044 4.95
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,602.33 0.00 2.75 Oct 01, 2029 9.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,602.33 0.00 6.34 Aug 15, 2033 5.85
JWN NORDSTROM INC Industrial Fixed Income 7,602.33 0.00 2.49 Mar 15, 2028 6.95
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,602.33 0.00 3.72 Oct 01, 2029 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,602.33 0.00 14.31 Mar 01, 2050 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,602.33 0.00 13.18 Jun 15, 2054 5.68
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,602.33 0.00 7.50 Mar 15, 2035 5.15
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 7,602.33 0.00 3.51 Sep 01, 2029 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,602.33 0.00 2.15 Oct 15, 2027 7.50
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 7,602.33 0.00 3.61 Dec 01, 2030 11.00
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,602.33 0.00 1.81 Jun 01, 2027 3.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,602.33 0.00 3.35 Apr 01, 2029 6.65
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,602.33 0.00 12.10 Feb 01, 2045 3.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,602.33 0.00 12.87 Feb 01, 2048 3.85
VICI VICI PROPERTIES LP Industrial Fixed Income 7,602.33 0.00 7.38 Apr 01, 2035 5.63
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 7,602.33 0.00 11.33 Sep 17, 2044 4.75
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 7,599.28 0.00 2.66 Mar 08, 2028 1.89
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 7,599.28 0.00 4.37 Mar 22, 2030 3.50
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 7,599.28 0.00 1.91 Jun 05, 2027 1.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,599.28 0.00 7.65 Feb 02, 2034 2.75
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 7,599.28 0.00 6.33 May 13, 2032 2.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 7,599.28 0.00 4.85 Aug 05, 2030 2.63
603195 GONEO GROUP LTD A Industrials Equity 7,599.22 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 7,599.22 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 7,593.89 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,585.68 0.00 6.47 Sep 21, 2033 5.90
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 7,585.68 0.00 0.61 Jan 15, 2026 0.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,585.68 0.00 1.93 May 25, 2027 2.10
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,585.68 0.00 7.62 Jan 09, 2034 2.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 7,585.68 0.00 7.82 May 25, 2034 3.20
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,585.68 0.00 4.41 Mar 06, 2030 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,585.68 0.00 4.65 May 08, 2030 2.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,585.68 0.00 6.74 Jun 06, 2034 3.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 7,572.09 0.00 16.27 Sep 15, 2051 3.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,572.09 0.00 27.08 Sep 10, 2068 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,572.09 0.00 0.99 Jun 08, 2026 0.75
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 7,572.09 0.00 1.35 Oct 28, 2026 1.38
ORFP LOREAL SA RegS Corporates Fixed Income 7,572.09 0.00 1.05 Jun 29, 2026 0.88
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 7,572.09 0.00 4.58 May 19, 2030 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,572.09 0.00 6.41 Jun 12, 2032 2.75
064960 SNT MOTIV LTD Consumer Discretionary Equity 7,567.95 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,567.95 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,558.49 0.00 2.34 Nov 01, 2027 1.40
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,558.49 0.00 12.21 Sep 22, 2050 5.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,558.49 0.00 1.43 Nov 30, 2026 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,558.49 0.00 2.60 Feb 08, 2028 2.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 7,558.49 0.00 4.08 Oct 30, 2029 2.38
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,558.49 0.00 4.10 Oct 01, 2029 1.88
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 7,558.49 0.00 2.94 Aug 24, 2028 4.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,558.49 0.00 7.63 Jan 11, 2034 2.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,558.49 0.00 12.93 May 07, 2045 4.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,558.49 0.00 4.74 Jun 10, 2030 2.38
VNET VNET GROUP ADR INC Information Technology Equity 7,552.31 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 7,552.31 0.00 0.00 nan 0.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,544.90 0.00 0.47 Nov 24, 2025 0.01
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 7,544.90 0.00 13.79 Jun 22, 2045 3.50
ACFP ACCOR SA MTN RegS Corporates Fixed Income 7,544.90 0.00 6.72 Mar 04, 2033 3.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 7,536.67 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 7,536.67 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 7,536.67 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 7,536.67 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 7,536.67 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 7,531.30 0.00 1.99 Jun 30, 2027 1.20
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,531.30 0.00 5.91 Oct 22, 2031 1.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,531.30 0.00 2.71 Mar 15, 2028 1.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,531.30 0.00 14.67 Jun 12, 2045 3.25
ABBV ABBVIE INC Industrial Fixed Income 7,525.54 0.00 11.14 Oct 01, 2042 4.63
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 7,525.54 0.00 14.24 Oct 15, 2049 3.39
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,525.54 0.00 13.10 Aug 15, 2047 3.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,525.54 0.00 13.25 Mar 03, 2055 5.81
CPICAR CPI CG INC 144A Industrial Fixed Income 7,525.54 0.00 2.03 Jul 15, 2029 10.00
CPB CAMPBELLS CO Industrial Fixed Income 7,525.54 0.00 14.50 Apr 24, 2050 3.13
GLW CORNING INC Industrial Fixed Income 7,525.54 0.00 14.72 Nov 15, 2068 5.85
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 7,525.54 0.00 3.41 Oct 01, 2029 9.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,525.54 0.00 14.51 Mar 01, 2052 3.65
EQT EQT CORP Industrial Fixed Income 7,525.54 0.00 3.04 Jan 15, 2029 5.00
ETN EATON CORPORATION Industrial Fixed Income 7,525.54 0.00 13.16 Sep 15, 2047 3.92
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,525.54 0.00 6.45 Jan 01, 2047 3.00
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,525.54 0.00 5.30 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,525.54 0.00 4.45 Jan 20, 2049 5.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 7,525.54 0.00 2.38 Feb 01, 2028 6.86
SO GEORGIA POWER COMPANY Utility Fixed Income 7,525.54 0.00 13.83 Jan 30, 2050 3.70
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,525.54 0.00 3.39 Mar 01, 2029 3.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,525.54 0.00 5.81 Mar 16, 2032 3.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,525.54 0.00 11.41 Feb 15, 2042 3.70
NNN NNN REIT INC Financial Institutions Fixed Income 7,525.54 0.00 15.08 Apr 15, 2052 3.00
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,525.54 0.00 1.63 Apr 15, 2027 6.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,525.54 0.00 6.27 Jun 15, 2033 5.40
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,525.54 0.00 12.47 Jan 26, 2045 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,525.54 0.00 9.44 Jun 21, 2040 6.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,525.54 0.00 13.34 Jan 15, 2053 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,525.54 0.00 3.60 May 15, 2029 3.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,525.54 0.00 4.12 Jan 15, 2030 3.40
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,525.54 0.00 11.96 Dec 15, 2042 3.50
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,525.54 0.00 8.49 May 15, 2037 6.15
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,525.54 0.00 13.11 Apr 27, 2052 4.80
AGTHIA AGTHIA GROUP Consumer Staples Equity 7,521.04 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 7,521.04 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 7,521.04 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 7,520.49 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 7,518.26 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,517.71 0.00 14.29 Aug 07, 2045 3.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,517.71 0.00 0.97 May 29, 2026 0.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 7,517.71 0.00 13.75 Oct 18, 2043 3.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 7,505.40 0.00 0.00 nan 0.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,504.12 0.00 1.81 Apr 20, 2027 1.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,504.12 0.00 2.53 Jan 12, 2028 1.72
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,490.52 0.00 0.99 Jun 03, 2026 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,490.52 0.00 1.29 Oct 01, 2026 2.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,490.52 0.00 1.89 May 25, 2027 3.75
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 7,489.77 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 7,489.77 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,476.93 0.00 0.24 Sep 01, 2025 0.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,476.93 0.00 2.15 Aug 21, 2027 1.20
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,476.93 0.00 5.25 Apr 02, 2032 2.88
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 7,476.93 0.00 4.60 Apr 08, 2030 1.95
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,476.93 0.00 3.27 Mar 12, 2030 5.88
001740 SK NETWORKS LTD Industrials Equity 7,474.13 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 7,474.13 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 7,474.13 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 7,463.33 0.00 7.32 Oct 24, 2033 3.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,463.33 0.00 1.25 Sep 07, 2026 0.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,463.33 0.00 1.93 May 19, 2027 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,463.33 0.00 2.38 Nov 15, 2027 1.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,463.33 0.00 2.92 Jun 22, 2028 1.38
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 7,463.33 0.00 3.48 Jun 13, 2029 5.87
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,463.33 0.00 4.69 May 22, 2030 2.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,463.33 0.00 1.03 Jun 17, 2026 0.01
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 7,463.33 0.00 6.41 Jan 18, 2032 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,463.33 0.00 2.03 Jun 28, 2027 0.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,463.33 0.00 11.48 Apr 02, 2038 2.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 7,458.49 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 7,457.24 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 7,457.24 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,449.74 0.00 1.27 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,449.74 0.00 1.36 Oct 19, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,449.74 0.00 1.09 Jul 10, 2026 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,449.74 0.00 4.49 May 19, 2030 4.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,449.74 0.00 1.98 Jul 22, 2027 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,448.75 0.00 2.06 Aug 20, 2027 4.65
ALB ALBEMARLE CORP Industrial Fixed Income 7,448.75 0.00 10.89 Dec 01, 2044 5.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 7,448.75 0.00 12.39 Mar 15, 2048 5.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,448.75 0.00 11.88 Mar 15, 2049 5.40
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 7,448.75 0.00 0.08 Apr 01, 2027 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,448.75 0.00 8.07 Oct 01, 2036 6.35
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,448.75 0.00 3.14 Jan 11, 2029 5.85
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 7,448.75 0.00 11.94 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,448.75 0.00 13.80 Sep 10, 2049 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,448.75 0.00 5.57 Aug 16, 2031 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,448.75 0.00 2.54 Mar 21, 2028 4.75
CSX CSX CORP Industrial Fixed Income 7,448.75 0.00 11.36 Mar 01, 2043 4.40
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,448.75 0.00 5.40 Jan 15, 2032 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,448.75 0.00 13.46 Aug 15, 2046 3.25
DTE DTE ELECTRIC CO Utility Fixed Income 7,448.75 0.00 12.54 Mar 15, 2045 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,448.75 0.00 5.38 Jan 13, 2032 5.38
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 7,448.75 0.00 12.73 Aug 01, 2048 4.18
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,448.75 0.00 6.10 Mar 08, 2033 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 7,448.75 0.00 13.06 Apr 05, 2054 5.95
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,448.75 0.00 1.42 Dec 31, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,448.75 0.00 5.09 Nov 15, 2030 1.75
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 7,448.75 0.00 3.31 Jun 01, 2029 5.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,448.75 0.00 9.75 Mar 15, 2041 6.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,448.75 0.00 2.71 May 15, 2028 4.75
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7,448.75 0.00 2.43 Feb 15, 2028 5.95
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,448.75 0.00 2.22 Nov 15, 2028 14.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,448.75 0.00 11.85 May 15, 2046 5.15
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,448.75 0.00 3.99 Jan 13, 2030 5.35
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 7,448.75 0.00 2.87 Nov 01, 2028 9.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,448.75 0.00 3.70 Jun 17, 2029 3.05
MIHLTH Mid Michigan Health Industrial Fixed Income 7,448.75 0.00 14.38 Jun 01, 2050 3.41
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,448.75 0.00 5.22 Jun 15, 2032 7.88
NEM NEWMONT CORPORATION Industrial Fixed Income 7,448.75 0.00 7.42 Apr 01, 2035 5.88
ES NSTAR ELECTRIC CO Utility Fixed Income 7,448.75 0.00 13.52 Sep 15, 2052 4.95
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 7,448.75 0.00 4.77 Mar 15, 2033 6.75
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 7,448.75 0.00 1.45 Dec 08, 2026 2.14
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,448.75 0.00 12.50 Dec 01, 2046 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,448.75 0.00 1.17 Aug 16, 2026 1.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 7,448.75 0.00 12.88 Oct 01, 2048 3.93
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,448.75 0.00 1.12 Aug 01, 2026 2.50
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,448.75 0.00 13.69 May 01, 2048 3.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,448.75 0.00 11.85 Jun 15, 2045 4.30
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,448.75 0.00 12.21 Dec 31, 2049 3.92
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,448.75 0.00 10.39 Oct 07, 2041 4.65
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 7,442.86 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 7,442.86 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,436.14 0.00 2.40 Nov 15, 2027 1.00
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 7,436.14 0.00 3.73 May 16, 2029 2.38
SAPGR SAP SE RegS Corporates Fixed Income 7,436.14 0.00 2.68 Mar 10, 2028 1.25
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 7,436.14 0.00 7.74 Apr 27, 2033 0.20
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,436.14 0.00 4.01 Jan 10, 2030 5.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,436.14 0.00 4.78 Jan 22, 2032 5.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 7,422.55 0.00 3.41 Jan 05, 2029 1.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,422.55 0.00 2.56 Jan 14, 2028 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,422.55 0.00 1.59 Jan 15, 2032 1.13
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,422.55 0.00 2.22 Sep 15, 2027 1.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 7,422.55 0.00 0.67 Sep 21, 2027 0.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,422.55 0.00 1.61 Jan 21, 2028 0.75
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 7,411.58 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 7,411.58 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 7,411.58 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 7,411.58 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,408.95 0.00 1.83 Apr 19, 2027 2.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,408.95 0.00 4.05 Sep 26, 2029 1.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,408.95 0.00 5.38 Feb 27, 2031 2.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,408.95 0.00 1.60 Jan 14, 2027 0.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 7,408.95 0.00 1.65 Feb 03, 2027 0.63
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,408.95 0.00 3.75 May 12, 2029 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,408.95 0.00 13.74 Jan 18, 2044 3.20
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 7,395.95 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7,395.95 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,395.36 0.00 1.48 Dec 02, 2026 0.01
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 7,395.36 0.00 3.06 Jul 31, 2028 1.13
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 7,395.36 0.00 16.51 Dec 01, 2051 3.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,395.36 0.00 12.58 May 18, 2040 1.85
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 7,395.36 0.00 2.29 Oct 05, 2027 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,395.36 0.00 2.40 Nov 15, 2027 0.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,395.36 0.00 5.67 Nov 21, 2031 3.13
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,395.36 0.00 2.57 Jan 17, 2028 1.00
DBSSP DBS BANK LTD RegS Covered Fixed Income 7,395.36 0.00 1.38 Oct 26, 2026 0.01
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,381.77 0.00 3.30 Oct 30, 2028 1.20
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,381.77 0.00 6.52 Jul 22, 2032 1.95
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 7,380.31 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 7,380.31 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 7,376.62 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 7,376.62 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 7,376.62 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 7,376.62 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Utility Fixed Income 7,371.95 0.00 11.62 Mar 01, 2044 4.40
ES NSTAR ELECTRIC CO Utility Fixed Income 7,371.95 0.00 4.26 Apr 01, 2030 3.95
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 7,371.95 0.00 3.06 Mar 31, 2029 9.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,371.95 0.00 9.00 Jun 01, 2044 4.62
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 7,371.95 0.00 2.57 Mar 15, 2028 3.25
PNR PENTAIR FINANCE SA Industrial Fixed Income 7,371.95 0.00 5.61 Jul 15, 2032 5.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,371.95 0.00 5.89 Jul 15, 2032 5.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 7,371.95 0.00 12.80 Sep 15, 2046 3.80
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 7,371.95 0.00 12.75 Oct 15, 2046 4.00
ADC AGREE LP Financial Institutions Fixed Income 7,371.95 0.00 6.93 Jun 15, 2033 2.60
SO ALABAMA POWER COMPANY Utility Fixed Income 7,371.95 0.00 2.08 Sep 01, 2027 3.75
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 7,371.95 0.00 3.17 Apr 15, 2029 9.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,371.95 0.00 14.85 Jun 01, 2051 3.25
AMGN AMGEN INC Industrial Fixed Income 7,371.95 0.00 9.71 Mar 15, 2040 5.75
AON AON CORP Financial Institutions Fixed Income 7,371.95 0.00 15.04 Aug 23, 2051 2.90
APP APPLOVIN CORP Industrial Fixed Income 7,371.95 0.00 13.28 Dec 01, 2054 5.95
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,371.95 0.00 0.08 Jul 15, 2026 6.63
CNW XPO CNW INC Industrial Fixed Income 7,371.95 0.00 6.69 May 01, 2034 6.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,371.95 0.00 8.41 Jun 15, 2037 5.25
CMA COMERICA BANK Financial Institutions Fixed Income 7,371.95 0.00 5.85 Aug 25, 2033 5.33
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,371.95 0.00 13.89 May 01, 2050 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,371.95 0.00 3.97 Jan 13, 2030 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 7,371.95 0.00 13.46 Nov 15, 2049 4.00
ENS ENERSYS 144A Industrial Fixed Income 7,371.95 0.00 3.33 Jan 15, 2032 6.63
EQNR EQUINOR ASA Agency Fixed Income 7,371.95 0.00 2.76 Jun 02, 2028 4.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,371.95 0.00 3.99 Jan 13, 2030 5.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 7,371.95 0.00 7.00 Sep 15, 2034 5.85
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 7,371.95 0.00 3.83 Dec 23, 2029 4.63
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 7,371.95 0.00 2.32 Feb 01, 2028 5.75
TILE INTERFACE INC 144A Industrial Fixed Income 7,371.95 0.00 1.76 Dec 01, 2028 5.50
KBH KB HOME Industrial Fixed Income 7,371.95 0.00 1.44 Jun 15, 2027 6.88
MPLX MPLX LP Industrial Fixed Income 7,371.95 0.00 13.87 Apr 15, 2058 4.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,371.95 0.00 13.55 Mar 15, 2054 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,371.95 0.00 15.35 Apr 01, 2052 3.07
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 7,371.95 0.00 3.46 May 17, 2029 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,371.95 0.00 14.02 Jun 01, 2052 4.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,368.17 0.00 3.29 Oct 25, 2028 1.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 7,368.17 0.00 1.62 Jan 21, 2027 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,368.17 0.00 2.25 Sep 15, 2027 0.38
6806 SHINFOX ENERGY LTD Utilities Equity 7,364.68 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 7,354.58 0.00 12.77 Sep 02, 2044 4.09
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 7,354.58 0.00 7.01 Jun 02, 2034 6.13
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 7,354.58 0.00 4.91 Sep 17, 2030 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,354.58 0.00 3.81 Jun 18, 2029 1.88
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 7,354.58 0.00 5.85 Jun 30, 2040 2.74
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 7,349.04 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 7,349.04 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 7,340.98 0.00 2.86 Aug 02, 2033 5.68
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,340.98 0.00 3.30 Nov 02, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,340.98 0.00 2.58 Jan 19, 2028 0.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 7,340.98 0.00 2.49 Dec 20, 2027 1.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 7,340.98 0.00 2.33 Dec 31, 2079 1.63
RWS RWS HOLDINGS PLC Industrials Equity 7,336.31 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 7,333.40 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 7,333.40 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 7,333.40 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 7,333.40 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,327.39 0.00 1.94 May 18, 2027 0.01
NRWBK NRW BANK RegS Government Related Fixed Income 7,327.39 0.00 6.63 Aug 03, 2032 1.63
BNG BNG BANK NV RegS Government Related Fixed Income 7,327.39 0.00 3.40 Feb 15, 2029 4.25
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 7,327.39 0.00 5.98 Apr 19, 2032 4.00
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 7,327.39 0.00 2.56 Feb 28, 2028 4.62
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,313.79 0.00 3.19 Sep 11, 2028 0.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,313.79 0.00 3.23 Sep 26, 2028 0.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,313.79 0.00 2.30 Oct 06, 2027 0.63
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 7,313.79 0.00 6.41 Dec 07, 2043 7.00
BFS SAUL CENTERS REIT INC Real Estate Equity 7,311.40 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 7,302.13 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 7,302.13 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 7,302.13 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 7,302.13 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,300.20 0.00 4.75 Apr 24, 2030 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,300.20 0.00 2.30 Oct 07, 2027 0.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,300.20 0.00 4.81 Apr 30, 2030 0.42
4189 KH NEOCHEM LTD Materials Equity 7,296.00 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,295.16 0.00 13.14 May 15, 2052 5.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,295.16 0.00 2.24 Oct 01, 2027 1.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 7,295.16 0.00 1.57 Sep 15, 2028 3.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,295.16 0.00 9.39 Apr 15, 2040 6.50
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 7,295.16 0.00 2.41 Mar 01, 2028 4.88
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 7,295.16 0.00 2.46 Mar 15, 2028 6.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,295.16 0.00 1.73 Apr 09, 2027 5.55
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,295.16 0.00 13.13 Dec 22, 2051 3.85
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,295.16 0.00 2.85 Feb 01, 2030 6.75
CSX CSX CORP Industrial Fixed Income 7,295.16 0.00 10.22 Apr 15, 2041 5.50
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 7,295.16 0.00 8.78 Apr 01, 2038 6.30
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 7,295.16 0.00 7.04 Oct 01, 2034 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,295.16 0.00 7.18 Jan 13, 2035 5.63
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 7,295.16 0.00 1.25 Nov 01, 2026 7.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,295.16 0.00 13.40 Jun 01, 2054 5.85
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,295.16 0.00 6.45 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 7,295.16 0.00 5.43 Oct 01, 2047 4.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,295.16 0.00 3.05 Aug 01, 2034 3.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 7,295.16 0.00 2.45 Feb 10, 2056 5.67
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 7,295.16 0.00 6.24 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 7,295.16 0.00 5.72 Apr 20, 2048 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 7,295.16 0.00 3.70 Sep 12, 2029 5.80
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7,295.16 0.00 4.10 Jan 15, 2030 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,295.16 0.00 1.51 Jan 13, 2027 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,295.16 0.00 2.40 Jan 14, 2028 4.80
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,295.16 0.00 6.82 Dec 01, 2034 3.08
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 7,295.16 0.00 7.29 Jan 15, 2035 5.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 7,295.16 0.00 2.92 Apr 01, 2029 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 7,295.16 0.00 1.43 Nov 18, 2027 1.68
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,295.16 0.00 12.61 Feb 15, 2045 3.44
WY WEYERHAEUSER COMPANY Industrial Fixed Income 7,295.16 0.00 6.59 Mar 09, 2033 3.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,295.16 0.00 10.46 Jan 14, 2048 4.88
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 7,295.16 0.00 4.67 Jun 04, 2031 7.50
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 7,295.16 0.00 5.05 Jan 23, 2032 7.70
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 7,295.16 0.00 3.32 Feb 03, 2030 7.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,286.61 0.00 1.59 Feb 08, 2027 4.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 7,286.61 0.00 2.02 Jun 18, 2027 0.01
6589 EIRGENIX INC Health Care Equity 7,286.49 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,273.01 0.00 16.71 Feb 17, 2045 1.20
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 7,273.01 0.00 0.39 Oct 27, 2025 2.50
SANFP SANOFI SA RegS Corporates Fixed Income 7,273.01 0.00 3.70 Apr 06, 2029 1.25
6189 PROMATE ELECTRONIC LTD Information Technology Equity 7,270.86 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 7,270.86 0.00 0.00 nan 0.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 7,259.42 0.00 5.41 Oct 31, 2030 0.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 7,259.42 0.00 4.07 Sep 18, 2029 1.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,259.42 0.00 7.19 Sep 26, 2033 3.25
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 7,255.22 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 7,255.22 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 7,245.82 0.00 5.62 Jun 07, 2032 4.88
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 7,245.82 0.00 4.65 Apr 30, 2030 1.75
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 7,245.82 0.00 2.03 Jun 30, 2027 0.88
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 7,245.82 0.00 2.57 Jan 13, 2028 0.44
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,245.82 0.00 3.71 Apr 07, 2029 1.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,245.82 0.00 3.91 Oct 24, 2029 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,232.23 0.00 5.34 Jan 31, 2031 1.75
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 7,232.23 0.00 5.86 Nov 13, 2031 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,232.23 0.00 2.45 Nov 25, 2027 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 7,232.23 0.00 2.22 Sep 01, 2027 0.05
MA MASTERCARD INC Corporates Fixed Income 7,232.23 0.00 3.61 Feb 22, 2029 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,218.63 0.00 2.44 Nov 19, 2027 0.01
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 7,218.37 0.00 1.31 Oct 13, 2026 2.55
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,218.37 0.00 7.87 Sep 01, 2036 7.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,218.37 0.00 1.08 Jul 15, 2026 1.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,218.37 0.00 11.84 Nov 15, 2044 4.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,218.37 0.00 4.29 Mar 01, 2030 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,218.37 0.00 5.84 Jul 01, 2032 4.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 7,218.37 0.00 1.16 Feb 01, 2028 5.13
CDE COEUR MINING INC 144A Industrial Fixed Income 7,218.37 0.00 2.75 Feb 15, 2029 5.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,218.37 0.00 1.14 Jun 15, 2027 7.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,218.37 0.00 6.40 Oct 10, 2033 6.30
DLTR DOLLAR TREE INC Industrial Fixed Income 7,218.37 0.00 14.24 Dec 01, 2051 3.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,218.37 0.00 5.35 Jun 01, 2031 3.05
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,218.37 0.00 6.90 Oct 04, 2034 6.25
FUL HB FULLER CO Industrial Fixed Income 7,218.37 0.00 1.56 Feb 15, 2027 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,218.37 0.00 5.62 Apr 01, 2032 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,218.37 0.00 6.64 May 01, 2034 6.90
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 7,218.37 0.00 2.68 May 15, 2028 4.85
JD JD.COM INC Industrial Fixed Income 7,218.37 0.00 13.38 Jan 14, 2050 4.13
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,218.37 0.00 16.26 Jun 15, 2060 3.13
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,218.37 0.00 7.20 Dec 15, 2034 4.50
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 7,218.37 0.00 8.34 Dec 01, 2037 7.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,218.37 0.00 2.61 Mar 31, 2028 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,218.37 0.00 4.23 Apr 01, 2030 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,218.37 0.00 7.49 Apr 01, 2035 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 7,218.37 0.00 15.69 Oct 15, 2050 2.52
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,218.37 0.00 13.27 Mar 15, 2053 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,218.37 0.00 12.18 May 20, 2045 4.30
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,218.37 0.00 1.14 Jun 01, 2027 8.63
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,218.37 0.00 7.09 Jan 15, 2035 5.65
SYY SYSCO CORPORATION Industrial Fixed Income 7,218.37 0.00 14.57 Dec 14, 2051 3.15
TJX TJX COMPANIES INC Industrial Fixed Income 7,218.37 0.00 5.54 May 15, 2031 1.60
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,218.37 0.00 13.38 Dec 01, 2052 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,218.37 0.00 2.12 Aug 13, 2027 1.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,218.37 0.00 1.88 Jun 01, 2027 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,218.37 0.00 2.09 Aug 26, 2027 4.04
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,218.37 0.00 12.18 May 15, 2045 3.57
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 7,218.37 0.00 1.60 Mar 03, 2028 6.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,218.37 0.00 12.99 Jan 22, 2050 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,218.37 0.00 12.30 Aug 06, 2050 4.75
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 7,218.37 0.00 5.48 Nov 18, 2031 3.54
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 7,218.37 0.00 4.56 Oct 01, 2031 8.75
5273 MITANI SEKISAN LTD Materials Equity 7,215.38 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 7,215.38 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 7,215.38 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 7,213.53 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 7,208.31 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 7,208.31 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,208.31 0.00 0.00 nan 0.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 7,205.04 0.00 6.04 Jan 12, 2032 2.55
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 7,192.68 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,191.44 0.00 2.61 Jan 21, 2028 0.00
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 7,191.44 0.00 2.25 Sep 13, 2028 0.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,191.44 0.00 10.91 May 31, 2039 3.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 7,177.85 0.00 15.28 Jun 01, 2054 5.08
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 7,177.85 0.00 1.27 Sep 30, 2026 3.50
KFW KFW MTN RegS Government Related Fixed Income 7,177.85 0.00 0.52 Dec 15, 2025 1.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,177.85 0.00 5.44 Mar 15, 2031 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,177.85 0.00 4.58 May 26, 2030 3.62
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 7,177.85 0.00 2.04 Jul 17, 2027 2.25
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 7,177.85 0.00 2.62 Jan 26, 2028 0.01
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,177.85 0.00 7.48 Feb 27, 2035 5.25
095340 ISC TECHNOLOGY LTD Information Technology Equity 7,177.04 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 7,177.04 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 7,177.04 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 7,177.04 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 7,177.04 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 7,177.04 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 7,177.04 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,164.26 0.00 5.72 Apr 23, 2032 5.88
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 7,164.26 0.00 2.78 Mar 23, 2028 0.01
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 7,161.40 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 7,161.40 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 7,161.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,150.66 0.00 6.56 Mar 04, 2033 4.10
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 7,150.66 0.00 6.31 Jan 15, 2032 1.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,150.66 0.00 6.11 Jul 25, 2053 5.82
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,150.66 0.00 8.75 May 30, 2037 5.63
119 POLY PPTY GROUP LTD Real Estate Equity 7,145.77 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 7,145.77 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 7,145.77 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 7,141.58 0.00 9.76 Sep 30, 2040 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,141.58 0.00 7.41 Mar 21, 2035 5.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,141.58 0.00 3.66 Oct 15, 2030 14.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,141.58 0.00 12.49 Nov 15, 2045 4.18
TGNA BELO CORPORATION Industrial Fixed Income 7,141.58 0.00 2.08 Sep 15, 2027 7.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,141.58 0.00 1.39 Nov 15, 2026 4.70
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,141.58 0.00 2.45 Jul 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,141.58 0.00 4.68 Feb 15, 2031 3.88
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 7,141.58 0.00 14.35 Nov 01, 2049 3.30
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 7,141.58 0.00 11.93 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,141.58 0.00 13.30 Sep 15, 2047 3.60
ES EVERSOURCE ENERGY Utility Fixed Income 7,141.58 0.00 1.17 Aug 15, 2026 1.40
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,141.58 0.00 5.84 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 7,141.58 0.00 5.90 Oct 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 7,141.58 0.00 5.97 Nov 01, 2047 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,141.58 0.00 3.74 Sep 06, 2030 4.89
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,141.58 0.00 8.37 Feb 01, 2037 5.65
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 7,141.58 0.00 6.60 Jun 20, 2047 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,141.58 0.00 1.33 Mar 01, 2027 9.75
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7,141.58 0.00 4.19 Apr 15, 2032 7.50
GWW WW GRAINGER INC Industrial Fixed Income 7,141.58 0.00 12.90 May 15, 2047 4.20
HI HILLENBRAND INC Industrial Fixed Income 7,141.58 0.00 4.88 Mar 01, 2031 3.75
JBL JABIL INC Industrial Fixed Income 7,141.58 0.00 3.22 Feb 01, 2029 5.45
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,141.58 0.00 0.72 Aug 15, 2026 6.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,141.58 0.00 12.55 Jun 15, 2047 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,141.58 0.00 15.10 Feb 15, 2064 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,141.58 0.00 1.72 Apr 01, 2027 4.65
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,141.58 0.00 2.86 Sep 01, 2028 4.75
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 7,141.58 0.00 10.60 Jul 01, 2055 5.83
NVT NVENT FINANCE SARL Industrial Fixed Income 7,141.58 0.00 5.76 Nov 15, 2031 2.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,141.58 0.00 4.06 Jan 15, 2030 4.70
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 7,141.58 0.00 12.81 Feb 05, 2050 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,141.58 0.00 2.13 Sep 13, 2027 4.34
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,141.58 0.00 4.42 Jun 05, 2030 4.80
PHM PULTE GROUP INC Industrial Fixed Income 7,141.58 0.00 7.23 Feb 15, 2035 6.00
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 7,141.58 0.00 0.97 Jun 15, 2026 3.85
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,141.58 0.00 13.38 May 15, 2055 5.75
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 7,141.58 0.00 1.75 Feb 15, 2029 8.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,141.58 0.00 13.77 Feb 08, 2054 5.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,141.58 0.00 13.31 Apr 15, 2055 5.90
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 7,141.58 0.00 13.87 Feb 15, 2050 3.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,141.58 0.00 12.24 May 15, 2045 4.20
VNO VORNADO REALTY LP Financial Institutions Fixed Income 7,141.58 0.00 5.30 Jun 01, 2031 3.40
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 7,141.58 0.00 6.40 May 15, 2033 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,141.58 0.00 4.01 Dec 01, 2029 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,141.58 0.00 14.63 Nov 12, 2049 3.44
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,137.07 0.00 2.91 May 12, 2028 0.01
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 7,137.07 0.00 5.45 May 15, 2031 2.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,137.07 0.00 2.83 Apr 12, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 7,137.07 0.00 3.68 Mar 02, 2029 0.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,137.07 0.00 5.50 Jul 06, 2032 5.80
9716 NOMURA LTD Industrials Equity 7,134.76 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 7,123.47 0.00 5.25 Aug 13, 2031 4.65
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,123.47 0.00 3.03 Jun 26, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,123.47 0.00 3.10 Jul 19, 2028 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 7,114.50 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 7,114.50 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 7,114.50 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,109.88 0.00 3.72 Mar 20, 2029 0.50
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,109.88 0.00 1.09 Jul 22, 2026 1.66
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,109.88 0.00 3.16 Aug 31, 2033 0.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,109.88 0.00 3.35 Nov 02, 2028 0.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,109.88 0.00 6.90 Nov 25, 2032 1.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 7,109.88 0.00 7.86 Dec 02, 2034 3.75
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 7,098.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 7,096.28 0.00 3.93 Jun 03, 2029 0.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,096.28 0.00 3.21 Aug 31, 2028 0.00
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 7,096.28 0.00 5.96 Oct 31, 2032 5.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,096.28 0.00 5.42 Sep 12, 2032 3.58
KRW KRW/USD Cash and/or Derivatives Forwards 7,096.28 0.00 0.00 Jun 18, 2025 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7,083.22 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 7,083.22 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 7,083.22 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 7,082.69 0.00 1.01 Jun 17, 2026 2.00
KFW KFW MTN RegS Government Related Fixed Income 7,082.69 0.00 1.12 Jul 31, 2026 1.25
CRSR CORSAIR GAMING INC Information Technology Equity 7,077.84 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 7,069.09 0.00 16.03 Jun 18, 2050 2.95
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,069.09 0.00 9.22 Oct 13, 2034 0.05
KTKBANK KARNATAKA BANK LTD Financials Equity 7,067.59 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 7,067.59 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 7,067.59 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,064.79 0.00 11.38 Jan 15, 2043 4.15
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 7,064.79 0.00 4.10 Apr 02, 2030 6.15
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 7,064.79 0.00 4.98 Aug 15, 2031 7.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,064.79 0.00 11.20 Mar 15, 2043 4.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,064.79 0.00 3.33 Apr 15, 2030 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,064.79 0.00 16.71 Dec 01, 2060 3.00
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,064.79 0.00 11.08 Jul 15, 2043 4.90
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 7,064.79 0.00 6.60 Nov 20, 2046 3.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,064.79 0.00 16.42 Jan 22, 2070 3.70
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,064.79 0.00 12.91 Jul 01, 2047 3.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,064.79 0.00 13.94 Sep 30, 2049 3.50
KBH KB HOME Industrial Fixed Income 7,064.79 0.00 3.84 Nov 15, 2029 4.80
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 7,064.79 0.00 3.41 Jul 31, 2029 7.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,064.79 0.00 2.73 Jun 15, 2028 5.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,064.79 0.00 5.49 Feb 15, 2032 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,064.79 0.00 6.69 Jan 15, 2034 5.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 7,064.79 0.00 3.25 Jan 24, 2029 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,064.79 0.00 12.38 Aug 15, 2045 4.00
AEP OHIO POWER CO Utility Fixed Income 7,064.79 0.00 13.39 Jun 01, 2049 4.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,064.79 0.00 4.28 Jun 01, 2032 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,064.79 0.00 7.00 Mar 22, 2034 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 7,064.79 0.00 12.57 Nov 15, 2048 4.79
DOC DOC DR LLC Financial Institutions Fixed Income 7,064.79 0.00 1.56 Mar 15, 2027 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,064.79 0.00 5.23 Mar 15, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,064.79 0.00 8.64 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,064.79 0.00 16.22 Aug 01, 2050 2.05
MMM 3M CO MTN Industrial Fixed Income 7,064.79 0.00 12.08 Jun 15, 2044 3.88
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 7,064.79 0.00 1.63 Sep 30, 2028 8.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,064.79 0.00 12.78 Dec 01, 2048 3.43
AEE UNION ELECTRIC CO Utility Fixed Income 7,064.79 0.00 4.33 Mar 15, 2030 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 7,064.79 0.00 13.42 Jan 15, 2054 5.25
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,064.79 0.00 7.48 Nov 18, 2034 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,064.79 0.00 8.94 Nov 20, 2059 8.15
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 7,064.79 0.00 7.76 Aug 11, 2041 4.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,055.50 0.00 5.46 Mar 15, 2031 1.60
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,055.50 0.00 6.37 Feb 17, 2033 0.60
8361 OGAKI KYORITSU BANK LTD Financials Equity 7,054.14 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 7,051.95 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 7,051.95 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 7,051.95 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 7,051.95 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,041.91 0.00 25.70 Apr 15, 2052 0.13
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,041.91 0.00 3.47 Dec 13, 2028 0.40
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,041.91 0.00 6.33 Apr 08, 2032 2.10
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 7,036.31 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 7,036.31 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 7,036.31 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 7,036.31 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 7,028.31 0.00 3.97 Dec 06, 2034 4.06
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,028.31 0.00 3.91 May 21, 2029 0.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,028.31 0.00 7.58 Jun 22, 2034 2.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 7,028.31 0.00 3.36 Nov 01, 2028 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,028.31 0.00 0.93 May 15, 2026 0.88
BASGR BASF SE RegS Corporates Fixed Income 7,028.31 0.00 5.48 Mar 17, 2031 1.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,028.31 0.00 6.24 Aug 30, 2032 3.38
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 7,020.68 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,014.72 0.00 4.35 Jan 27, 2030 2.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 7,014.72 0.00 6.30 Mar 28, 2032 2.00
RECV3 PETRORECONCAVO SA Energy Equity 7,005.04 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 7,005.04 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 7,001.12 0.00 6.60 Jun 29, 2032 1.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,001.12 0.00 17.63 Jul 02, 2049 1.75
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 7,001.12 0.00 1.05 Aug 27, 2026 2.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 7,001.12 0.00 3.74 Mar 20, 2029 0.20
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,001.12 0.00 2.82 May 10, 2028 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,001.12 0.00 4.09 Oct 15, 2029 2.50
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 6,989.41 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 6,989.41 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 6,988.00 0.00 8.57 Jan 15, 2038 6.30
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 6,988.00 0.00 1.97 Mar 22, 2029 3.60
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,988.00 0.00 14.19 Jul 15, 2051 3.38
ASH ASHLAND INC Industrial Fixed Income 6,988.00 0.00 10.18 May 15, 2043 6.88
BC BRUNSWICK CORP Industrial Fixed Income 6,988.00 0.00 12.30 Apr 01, 2052 5.10
CSX CSX CORP Industrial Fixed Income 6,988.00 0.00 15.62 Mar 01, 2068 4.65
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,988.00 0.00 3.02 Oct 15, 2028 4.10
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,988.00 0.00 1.27 Mar 15, 2030 7.63
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,988.00 0.00 0.99 Oct 01, 2028 6.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,988.00 0.00 1.14 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,988.00 0.00 2.56 Apr 01, 2028 4.00
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 6,988.00 0.00 14.54 Jan 15, 2051 3.20
C CITIGROUP INC Financial Institutions Fixed Income 6,988.00 0.00 7.12 Sep 19, 2039 5.41
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,988.00 0.00 5.35 Apr 15, 2032 7.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,988.00 0.00 9.15 Apr 01, 2039 6.45
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 6,988.00 0.00 6.22 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,988.00 0.00 6.78 Apr 01, 2051 2.50
FDX FEDEX CORP Industrial Fixed Income 6,988.00 0.00 11.17 Aug 01, 2042 3.88
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 6,988.00 0.00 1.09 Aug 01, 2026 7.57
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,988.00 0.00 11.09 Jul 15, 2044 5.45
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 6,988.00 0.00 6.24 Dec 20, 2042 3.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 6,988.00 0.00 4.43 May 22, 2030 4.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,988.00 0.00 6.55 Feb 20, 2034 6.35
LEA LEAR CORPORATION Industrial Fixed Income 6,988.00 0.00 2.08 Sep 15, 2027 3.80
MET METLIFE INC 144A Financial Institutions Fixed Income 6,988.00 0.00 12.47 Apr 08, 2068 9.25
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,988.00 0.00 13.05 Dec 05, 2047 3.80
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,988.00 0.00 2.32 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,988.00 0.00 12.70 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,988.00 0.00 8.61 Sep 01, 2038 7.50
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 6,988.00 0.00 13.97 Oct 01, 2050 3.33
BRKHEC PACIFICORP Utility Fixed Income 6,988.00 0.00 10.93 Feb 01, 2042 4.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,988.00 0.00 13.82 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,988.00 0.00 4.16 Mar 15, 2030 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,988.00 0.00 0.91 Jun 01, 2026 4.90
SYY SYSCO CORPORATION Industrial Fixed Income 6,988.00 0.00 4.32 Feb 15, 2030 2.40
TCP TC PIPELINES LP Industrial Fixed Income 6,988.00 0.00 1.79 May 25, 2027 3.90
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,988.00 0.00 6.86 Mar 31, 2034 5.60
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,988.00 0.00 7.21 Sep 20, 2034 5.00
WMT WALMART INC Industrial Fixed Income 6,988.00 0.00 11.80 Apr 11, 2043 4.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,988.00 0.00 3.67 Jun 18, 2029 3.38
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 6,988.00 0.00 1.28 Oct 04, 2026 3.25
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 6,988.00 0.00 9.06 May 19, 2048 4.00
NRWBK NRW BANK RegS Local Authority Fixed Income 6,988.00 0.00 1.68 Mar 08, 2027 4.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,988.00 0.00 2.79 Jun 18, 2025 5.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,987.53 0.00 3.91 Sep 01, 2029 3.40
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,987.53 0.00 1.12 Jul 27, 2026 1.63
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 6,987.53 0.00 0.28 Sep 17, 2025 1.00
SSELN SSE PLC MTN RegS Corporates Fixed Income 6,987.53 0.00 5.98 Mar 18, 2032 3.50
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 6,973.93 0.00 0.93 May 20, 2026 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,973.93 0.00 5.12 Dec 16, 2030 1.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,973.93 0.00 6.55 May 25, 2032 1.63
600233 YTO EXPRESS GROUP LTD A Industrials Equity 6,973.77 0.00 0.00 nan 0.00
SSELN SSE PLC RegS Corporates Fixed Income 6,960.34 0.00 2.52 Dec 31, 2079 4.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,960.34 0.00 12.35 Feb 14, 2043 4.25
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 6,960.34 0.00 6.16 May 17, 2032 3.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,960.34 0.00 7.38 Jun 16, 2034 4.50
2103 TSRC CORP Materials Equity 6,958.13 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 6,958.13 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 6,958.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,946.74 0.00 2.86 May 24, 2028 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,946.74 0.00 28.13 Sep 10, 2066 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,946.74 0.00 10.33 Jan 15, 2038 2.88
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 6,946.74 0.00 4.33 Nov 05, 2029 0.50
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,946.74 0.00 6.42 Apr 04, 2032 1.50
777 NETDRAGON WEBSOFT LTD Communication Equity 6,942.50 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 6,942.50 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 6,942.50 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 6,942.50 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 6,933.15 0.00 1.03 Jul 10, 2026 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 6,933.15 0.00 3.87 Apr 30, 2029 0.01
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 6,933.15 0.00 7.94 Mar 18, 2034 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,933.15 0.00 10.57 May 05, 2037 1.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,933.15 0.00 6.59 Nov 29, 2032 3.38
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 6,926.86 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 6,926.86 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,919.56 0.00 4.80 Apr 29, 2030 0.50
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 6,919.56 0.00 4.94 Nov 15, 2031 8.88
PEP PEPSICO INC Corporates Fixed Income 6,919.56 0.00 5.54 Mar 18, 2031 1.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 6,919.56 0.00 8.18 May 23, 2035 4.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,911.21 0.00 13.02 Sep 15, 2048 4.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,911.21 0.00 5.84 Mar 15, 2032 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 6,911.21 0.00 15.25 Mar 15, 2052 3.00
APA APA CORP (US) 144A Industrial Fixed Income 6,911.21 0.00 11.39 Jul 01, 2049 5.35
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 6,911.21 0.00 3.35 Apr 01, 2030 7.25
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,911.21 0.00 1.37 Jul 15, 2051 4.06
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,911.21 0.00 3.49 Nov 15, 2029 6.00
BA BOEING CO Industrial Fixed Income 6,911.21 0.00 1.65 Mar 01, 2027 2.80
BA BOEING CO Industrial Fixed Income 6,911.21 0.00 14.90 Mar 01, 2059 3.83
DVN DEVON FINANCING CO LLC Industrial Fixed Income 6,911.21 0.00 5.02 Sep 30, 2031 7.88
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 6,911.21 0.00 3.54 Jun 15, 2030 7.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,911.21 0.00 13.63 May 15, 2055 5.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,911.21 0.00 2.80 Jun 09, 2028 4.65
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 6,911.21 0.00 3.48 Jul 01, 2029 6.25
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 6,911.21 0.00 6.21 Oct 01, 2048 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,911.21 0.00 3.36 Apr 01, 2029 4.70
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 6,911.21 0.00 1.59 Oct 01, 2028 12.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,911.21 0.00 13.16 Mar 15, 2053 5.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,911.21 0.00 5.27 Mar 15, 2031 2.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,911.21 0.00 7.47 Jan 15, 2036 6.25
MHO M/I HOMES INC Industrial Fixed Income 6,911.21 0.00 4.13 Feb 15, 2030 3.95
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 6,911.21 0.00 14.14 Nov 01, 2049 3.45
MCO MOODYS CORPORATION Industrial Fixed Income 6,911.21 0.00 16.94 Nov 29, 2061 3.10
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,911.21 0.00 13.13 Nov 25, 2052 5.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 6,911.21 0.00 9.45 Sep 29, 2057 5.11
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,911.21 0.00 2.12 Sep 13, 2027 5.00
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 6,911.21 0.00 7.67 Oct 01, 2035 5.47
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,911.21 0.00 6.65 Dec 01, 2033 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,911.21 0.00 3.37 Mar 30, 2029 5.35
PLD PROLOGIS LP Financial Institutions Fixed Income 6,911.21 0.00 4.08 Nov 15, 2029 2.88
SPGI S&P GLOBAL INC Industrial Fixed Income 6,911.21 0.00 4.91 Aug 15, 2030 1.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,911.21 0.00 13.77 Feb 15, 2048 3.39
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,911.21 0.00 2.88 Jun 15, 2028 1.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,911.21 0.00 3.70 Jul 01, 2029 3.00
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 6,911.21 0.00 9.59 May 02, 2049 5.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,905.96 0.00 1.37 Oct 25, 2026 0.88
BHH BERLIN HYP AG RegS Covered Fixed Income 6,905.96 0.00 6.70 Nov 19, 2032 2.75
5482 AICHI STEEL CORP Materials Equity 6,892.91 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 6,892.91 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 6,892.37 0.00 9.26 Mar 09, 2039 6.38
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 6,892.37 0.00 1.42 Nov 12, 2026 1.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,892.37 0.00 5.76 Jun 07, 2032 4.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,892.37 0.00 9.70 May 27, 2037 3.63
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 6,879.95 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 6,879.95 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,878.77 0.00 3.30 Dec 02, 2028 3.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 6,878.77 0.00 4.31 Oct 15, 2029 0.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,878.77 0.00 9.17 Jun 01, 2036 3.35
EDF EDF SA MTN RegS Government Related Fixed Income 6,865.18 0.00 8.53 Mar 27, 2037 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,865.18 0.00 3.10 Sep 26, 2028 2.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,865.18 0.00 3.36 Dec 04, 2028 1.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,865.18 0.00 4.49 Dec 18, 2029 0.05
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,865.18 0.00 9.88 Jul 09, 2035 0.13
ALOFP ALSTOM SA RegS Corporates Fixed Income 6,865.18 0.00 3.57 Jan 11, 2029 0.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,865.18 0.00 5.18 Oct 18, 2030 0.80
000002 CHINA VANKE LTD A Real Estate Equity 6,864.32 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 6,864.32 0.00 0.00 nan 0.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 6,851.58 0.00 1.91 Jun 08, 2027 1.63
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 6,851.58 0.00 4.57 Jan 18, 2030 0.10
TCPI TRANSCOAL PACIFIC Industrials Equity 6,848.68 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 6,848.68 0.00 0.00 nan 0.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 6,837.99 0.00 4.92 Jul 01, 2030 0.63
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,837.99 0.00 4.30 Oct 08, 2029 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,837.99 0.00 1.50 Dec 14, 2026 0.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,834.42 0.00 3.56 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,834.42 0.00 14.40 Nov 15, 2049 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,834.42 0.00 12.92 Jul 15, 2047 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,834.42 0.00 2.58 Apr 01, 2028 4.75
ENS ENERSYS 144A Industrial Fixed Income 6,834.42 0.00 2.26 Dec 15, 2027 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,834.42 0.00 5.14 Dec 15, 2030 1.60
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,834.42 0.00 2.94 Jun 01, 2034 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 6,834.42 0.00 6.45 Aug 01, 2046 3.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 6,834.42 0.00 2.38 Oct 01, 2031 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,834.42 0.00 12.19 Oct 01, 2044 4.05
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 6,834.42 0.00 9.72 Jun 01, 2041 3.71
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 6,834.42 0.00 7.54 Jul 15, 2035 5.18
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 6,834.42 0.00 13.03 Mar 21, 2049 4.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 6,834.42 0.00 12.93 May 15, 2046 3.84
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 6,834.42 0.00 3.40 Apr 15, 2029 5.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 6,834.42 0.00 5.14 Jun 01, 2031 5.08
MA MASTERCARD INC Industrial Fixed Income 6,834.42 0.00 2.52 Mar 15, 2028 4.55
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,834.42 0.00 11.48 Nov 15, 2043 3.77
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 6,834.42 0.00 4.30 Apr 13, 2030 3.97
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,834.42 0.00 2.10 Aug 24, 2027 3.25
NNN NNN REIT INC Financial Institutions Fixed Income 6,834.42 0.00 12.62 Oct 15, 2048 4.80
NI NISOURCE INC Utility Fixed Income 6,834.42 0.00 6.31 Jun 30, 2033 5.40
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 6,834.42 0.00 4.37 Jul 15, 2030 6.20
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,834.42 0.00 13.51 Mar 15, 2054 5.50
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,834.42 0.00 4.40 Mar 15, 2033 6.75
STT STATE STREET CORP Financial Institutions Fixed Income 6,834.42 0.00 1.78 Apr 24, 2028 4.54
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,834.42 0.00 1.63 Jun 01, 2027 5.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,834.42 0.00 12.84 Jun 15, 2049 4.45
X UNITED STATES STEEL CORP Industrial Fixed Income 6,834.42 0.00 8.29 Jun 01, 2037 6.65
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,834.42 0.00 0.86 Nov 01, 2026 7.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 6,834.42 0.00 15.73 Apr 15, 2050 2.40
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,834.42 0.00 9.67 Nov 30, 2039 5.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,834.42 0.00 13.52 Sep 10, 2050 3.95
ADC AGREE LP Financial Institutions Fixed Income 6,834.42 0.00 7.57 Jun 15, 2035 5.60
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,834.42 0.00 3.41 Mar 15, 2030 6.13
AEP APPALACHIAN POWER CO Utility Fixed Income 6,834.42 0.00 11.67 May 15, 2044 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,834.42 0.00 1.93 Jul 09, 2027 5.35
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 6,834.42 0.00 4.57 Mar 15, 2033 6.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,834.42 0.00 13.45 Oct 15, 2049 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,834.42 0.00 7.23 Feb 15, 2035 5.75
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 6,834.42 0.00 15.67 Apr 01, 2051 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,834.42 0.00 2.52 Jul 15, 2028 9.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,834.42 0.00 16.14 Nov 15, 2069 4.20
CITADL CITADEL LP 144A Financial Institutions Fixed Income 6,834.42 0.00 1.45 Jan 15, 2027 4.88
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 6,834.42 0.00 11.76 May 01, 2046 4.97
CLX CLOROX COMPANY Industrial Fixed Income 6,834.42 0.00 5.78 May 01, 2032 4.60
DBREALTY VALOR ESTATE LTD Real Estate Equity 6,833.04 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 6,833.04 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 6,824.40 0.00 5.28 Dec 31, 2079 5.84
SGROLN SEGRO PLC RegS Corporates Fixed Income 6,824.40 0.00 4.03 Oct 11, 2029 2.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 6,824.40 0.00 4.83 May 05, 2030 0.35
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6,817.41 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 6,817.41 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 6,817.41 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 6,810.80 0.00 8.22 Jan 25, 2036 4.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,810.80 0.00 2.87 Jun 12, 2029 1.81
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 6,810.80 0.00 4.06 Oct 02, 2029 2.38
064760 TOKAI CARBON KOREA LTD Information Technology Equity 6,801.77 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 6,801.77 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6,801.77 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 6,801.77 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 6,801.77 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,797.21 0.00 1.73 Apr 02, 2027 1.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 6,797.21 0.00 6.25 May 21, 2032 2.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,797.21 0.00 5.40 Jan 20, 2031 1.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,797.21 0.00 10.55 Apr 14, 2038 3.10
688072 PIOTECH INC A Information Technology Equity 6,786.13 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,783.61 0.00 1.00 Jun 08, 2026 0.50
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 6,783.61 0.00 1.73 Mar 25, 2027 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,783.61 0.00 10.09 Sep 17, 2035 0.10
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,783.61 0.00 3.58 Apr 11, 2029 2.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,783.61 0.00 5.45 Oct 18, 2031 4.88
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 6,770.02 0.00 19.45 Mar 20, 2052 2.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,770.02 0.00 4.67 Feb 20, 2030 0.01
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,770.02 0.00 0.95 May 22, 2026 0.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,770.02 0.00 5.43 Jun 01, 2031 3.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,757.63 0.00 12.90 Dec 01, 2046 4.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,757.63 0.00 4.34 Jun 30, 2030 5.30
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,757.63 0.00 4.85 Jun 15, 2033 6.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,757.63 0.00 9.14 Jan 15, 2040 7.38
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,757.63 0.00 11.32 Mar 01, 2044 4.88
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 6,757.63 0.00 3.60 Oct 15, 2029 7.88
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,757.63 0.00 9.78 Jan 15, 2041 5.85
CVX CHEVRON USA INC Industrial Fixed Income 6,757.63 0.00 9.94 Mar 01, 2041 6.00
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,757.63 0.00 11.33 Apr 15, 2043 4.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,757.63 0.00 11.37 Jan 15, 2044 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,757.63 0.00 5.92 Mar 15, 2032 3.15
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,757.63 0.00 8.02 Nov 03, 2036 6.45
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,757.63 0.00 3.09 Feb 15, 2029 6.00
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 6,757.63 0.00 5.53 Jan 01, 2046 3.50
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,757.63 0.00 5.90 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 6,757.63 0.00 6.24 Sep 01, 2047 3.50
FUL HB FULLER CO Industrial Fixed Income 6,757.63 0.00 2.71 Oct 15, 2028 4.25
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,757.63 0.00 3.32 May 01, 2030 10.88
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,757.63 0.00 3.67 Jul 15, 2029 4.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,757.63 0.00 5.89 Mar 01, 2033 6.95
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,757.63 0.00 1.44 May 15, 2028 9.00
MAYOCL Mayo Clinic Industrial Fixed Income 6,757.63 0.00 16.59 Nov 15, 2061 3.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,757.63 0.00 12.70 Aug 15, 2047 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,757.63 0.00 13.82 May 15, 2055 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,757.63 0.00 4.68 Sep 15, 2032 7.13
PEP PEPSICO INC Industrial Fixed Income 6,757.63 0.00 11.73 Aug 13, 2042 3.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,757.63 0.00 2.05 Sep 01, 2027 4.91
SO SOUTHERN POWER CO Utility Fixed Income 6,757.63 0.00 10.89 Jul 15, 2043 5.25
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,757.63 0.00 2.34 Feb 04, 2028 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 6,757.63 0.00 10.02 Feb 15, 2042 6.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,757.63 0.00 1.08 Aug 04, 2026 3.70
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,757.63 0.00 1.70 Oct 15, 2027 7.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,757.63 0.00 13.47 Sep 15, 2049 3.88
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,757.63 0.00 3.55 Nov 30, 2029 8.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,756.42 0.00 3.11 Sep 22, 2028 2.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,756.42 0.00 16.37 Dec 20, 2047 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,756.42 0.00 12.19 Oct 07, 2039 1.63
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 6,754.86 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 6,754.86 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 6,754.86 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 6,742.83 0.00 7.78 Oct 09, 2033 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,742.83 0.00 4.94 Jun 04, 2030 0.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,742.83 0.00 6.86 Apr 23, 2032 0.13
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 6,742.83 0.00 2.63 Mar 03, 2028 1.88
3515 ASROCK INC Information Technology Equity 6,739.23 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 6,739.23 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 6,739.23 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 6,731.67 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 6,731.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,729.23 0.00 1.94 May 24, 2027 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,729.23 0.00 8.93 Oct 27, 2036 3.38
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,729.23 0.00 4.66 Mar 03, 2030 0.34
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,729.23 0.00 7.70 Nov 21, 2034 4.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,729.23 0.00 4.42 Jun 12, 2030 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 6,729.23 0.00 7.94 Sep 14, 2035 4.88
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 6,723.59 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 6,723.59 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 6,715.64 0.00 12.86 Jun 12, 2040 1.50
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,715.64 0.00 3.22 Nov 18, 2028 3.13
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 6,707.95 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 6,707.95 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 6,707.95 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,702.05 0.00 8.28 Jun 02, 2035 3.70
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 6,702.05 0.00 17.79 Mar 20, 2049 2.20
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 6,692.32 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 6,691.36 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 6,691.36 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 6,688.45 0.00 1.38 Oct 24, 2026 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 6,688.45 0.00 4.93 May 27, 2030 0.01
AEP AEP TEXAS INC Utility Fixed Income 6,680.83 0.00 5.80 May 15, 2032 4.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,680.83 0.00 14.23 May 15, 2052 3.45
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,680.83 0.00 3.65 Jun 01, 2029 3.30
BAPHLT Baptist Healthcare System Industrial Fixed Income 6,680.83 0.00 13.84 Aug 15, 2050 3.54
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,680.83 0.00 3.20 Feb 15, 2029 5.00
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,680.83 0.00 3.43 Apr 15, 2029 5.13
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,680.83 0.00 9.55 Apr 15, 2038 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 6,680.83 0.00 13.72 May 23, 2049 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,680.83 0.00 4.03 Jan 08, 2030 4.80
HOPECA CITY OF HOPE Industrial Fixed Income 6,680.83 0.00 10.99 Nov 15, 2043 5.62
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,680.83 0.00 2.60 Aug 15, 2028 4.75
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,680.83 0.00 5.24 Mar 15, 2032 4.38
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,680.83 0.00 3.39 Mar 15, 2030 6.63
DTE DTE ELECTRIC CO Utility Fixed Income 6,680.83 0.00 11.74 Jul 01, 2044 4.30
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,680.83 0.00 5.65 Aug 01, 2031 1.85
ECL ECOLAB INC Industrial Fixed Income 6,680.83 0.00 16.38 Aug 18, 2055 2.75
ES EVERSOURCE ENERGY Utility Fixed Income 6,680.83 0.00 5.83 Mar 01, 2032 3.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,680.83 0.00 12.05 Jun 29, 2041 2.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,680.83 0.00 5.87 Feb 01, 2048 3.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,680.83 0.00 3.20 Jul 01, 2035 3.00
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,680.83 0.00 11.00 Jan 15, 2049 4.09
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,680.83 0.00 6.16 Apr 20, 2048 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,680.83 0.00 12.00 Sep 15, 2044 4.30
HPQ HP INC Industrial Fixed Income 6,680.83 0.00 4.23 Apr 25, 2030 5.40
HPQ HP INC Industrial Fixed Income 6,680.83 0.00 7.31 Apr 25, 2035 6.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,680.83 0.00 4.23 Apr 01, 2030 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,680.83 0.00 11.43 Nov 18, 2044 5.30
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,680.83 0.00 4.91 Mar 12, 2031 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,680.83 0.00 0.16 Jul 15, 2028 9.75
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 6,680.83 0.00 13.35 Oct 15, 2050 4.25
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,680.83 0.00 3.46 Aug 01, 2029 6.75
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 6,680.83 0.00 5.29 Nov 24, 2031 5.90
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 6,680.83 0.00 7.30 Apr 01, 2035 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,680.83 0.00 10.63 Aug 15, 2041 4.50
TXHLTH Texas Health Resources Industrial Fixed Income 6,680.83 0.00 15.96 Nov 15, 2050 2.33
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,680.83 0.00 13.36 Jun 15, 2050 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,680.83 0.00 7.34 Jan 15, 2035 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,680.83 0.00 12.55 Jun 01, 2046 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,680.83 0.00 6.63 Mar 01, 2034 5.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,680.83 0.00 13.85 Oct 01, 2054 5.05
YUM YUM! BRANDS INC. Industrial Fixed Income 6,680.83 0.00 11.11 Nov 01, 2043 5.35
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,680.83 0.00 0.00 Nov 27, 2026 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 6,674.86 0.00 2.02 Jun 25, 2027 0.50
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 6,661.26 0.00 6.51 Jun 06, 2033 4.38
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 6,661.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 6,647.67 0.00 2.46 Nov 30, 2027 1.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,647.67 0.00 3.89 Jul 03, 2029 1.50
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,647.67 0.00 8.32 Jul 05, 2034 1.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,647.67 0.00 5.27 Sep 30, 2030 0.01
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 6,647.67 0.00 1.95 Jul 16, 2028 4.88
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 6,647.67 0.00 5.21 Jan 24, 2031 2.63
600256 GUANGHUI ENERGY LTD A Energy Equity 6,645.41 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 6,634.07 0.00 1.60 Jan 14, 2027 0.01
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,634.07 0.00 5.66 Dec 06, 2031 4.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,634.07 0.00 3.67 Jul 05, 2029 4.25
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 6,629.77 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 6,629.77 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 6,629.77 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 6,620.48 0.00 11.72 Jul 31, 2042 3.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,620.48 0.00 4.78 Jul 13, 2030 1.75
NIBCAP NIBC BANK NV RegS Covered Fixed Income 6,620.48 0.00 5.40 Nov 25, 2030 0.13
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 6,620.48 0.00 7.98 Jul 11, 2035 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,620.48 0.00 5.41 Sep 26, 2032 4.13
HTLD HEARTLAND EXPRESS INC Industrials Equity 6,615.18 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 6,614.14 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 6,610.74 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 6,610.74 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,606.88 0.00 5.42 Nov 25, 2030 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,606.88 0.00 5.40 Nov 19, 2030 0.01
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,606.88 0.00 12.39 Sep 05, 2043 4.39
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,606.88 0.00 8.00 Feb 22, 2036 5.63
APG API ESCROW CORP 144A Industrial Fixed Income 6,604.04 0.00 2.87 Oct 15, 2029 4.75
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 6,604.04 0.00 1.16 Aug 17, 2026 2.05
AEE AMEREN CORPORATION Utility Fixed Income 6,604.04 0.00 2.66 Mar 15, 2028 1.75
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,604.04 0.00 13.32 Oct 11, 2054 5.60
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 6,604.04 0.00 0.97 Jun 30, 2051 4.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,604.04 0.00 10.41 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,604.04 0.00 10.89 Apr 01, 2042 4.50
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 6,604.04 0.00 1.09 Jul 27, 2026 4.80
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 6,604.04 0.00 4.81 Mar 01, 2031 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,604.04 0.00 15.71 Nov 15, 2059 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,604.04 0.00 2.44 Mar 01, 2028 4.65
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,604.04 0.00 1.77 Jul 15, 2027 5.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,604.04 0.00 5.82 Dec 14, 2031 2.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,604.04 0.00 7.25 Jan 15, 2035 5.35
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,604.04 0.00 6.82 Sep 01, 2046 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,604.04 0.00 7.47 Jun 15, 2035 5.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 6,604.04 0.00 6.56 Jun 15, 2034 6.50
H HYATT HOTELS CORP Industrial Fixed Income 6,604.04 0.00 2.56 Mar 30, 2028 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,604.04 0.00 1.61 Feb 09, 2027 2.20
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 6,604.04 0.00 12.83 May 01, 2051 2.77
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6,604.04 0.00 4.34 Jun 30, 2032 10.75
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 6,604.04 0.00 13.29 Aug 15, 2049 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,604.04 0.00 13.06 May 15, 2046 3.60
OHCMED OhioHealth Industrial Fixed Income 6,604.04 0.00 12.03 Nov 15, 2041 2.83
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 6,604.04 0.00 14.18 Jul 01, 2049 3.19
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,604.04 0.00 11.91 Apr 25, 2044 4.35
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 6,604.04 0.00 11.18 Dec 15, 2047 5.11
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,604.04 0.00 6.70 Apr 01, 2034 6.10
BID SOTHEBYS 144A Industrial Fixed Income 6,604.04 0.00 3.51 Jun 01, 2029 5.88
SYK STRYKER CORPORATION Industrial Fixed Income 6,604.04 0.00 11.58 Apr 01, 2043 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,604.04 0.00 1.12 Aug 07, 2026 4.55
TACN TRANSALTA CORP Utility Fixed Income 6,604.04 0.00 9.02 Mar 15, 2040 6.50
UDR UDR INC MTN Financial Institutions Fixed Income 6,604.04 0.00 2.39 Jan 15, 2028 3.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,604.04 0.00 2.82 Aug 15, 2028 4.75
XEL XCEL ENERGY INC Utility Fixed Income 6,604.04 0.00 2.54 Mar 21, 2028 4.75
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 6,598.50 0.00 0.00 nan 0.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 6,593.29 0.00 2.78 Jun 13, 2028 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 6,593.29 0.00 5.13 Jun 13, 2031 4.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 6,582.86 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 6,582.86 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 6,582.86 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,579.70 0.00 18.25 Dec 09, 2049 1.75
JACK JACK IN THE BOX INC Consumer Discretionary Equity 6,575.14 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 6,567.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,566.10 0.00 5.09 Jun 02, 2031 6.20
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,566.10 0.00 10.58 Oct 24, 2036 0.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,566.10 0.00 7.26 Jul 13, 2033 1.99
CZGB CZECH REPUBLIC Treasury Fixed Income 6,566.10 0.00 7.24 Apr 14, 2034 4.90
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,566.10 0.00 7.04 Jul 12, 2035 4.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,552.51 0.00 15.71 Mar 05, 2050 3.20
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 6,552.51 0.00 3.67 Mar 26, 2029 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,552.51 0.00 5.55 Jan 27, 2031 0.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,552.51 0.00 5.64 Feb 22, 2031 0.13
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 6,552.51 0.00 6.21 Oct 31, 2031 0.55
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 6,552.51 0.00 3.47 Mar 26, 2030 4.88
DNL D&L INDUSTRIES INC Materials Equity 6,551.59 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 6,551.59 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,538.91 0.00 4.51 Apr 27, 2030 2.75
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,538.91 0.00 5.70 Mar 10, 2031 0.01
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,538.91 0.00 6.02 Jul 08, 2031 0.05
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,538.91 0.00 4.16 Dec 31, 2079 5.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,538.91 0.00 5.17 May 16, 2031 4.63
067310 HANA MICRON INC Information Technology Equity 6,535.95 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 6,535.95 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 6,535.95 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 6,535.95 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 6,530.66 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,527.25 0.00 0.59 May 31, 2026 5.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,527.25 0.00 2.96 Sep 09, 2028 5.45
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,527.25 0.00 0.88 Oct 15, 2026 6.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,527.25 0.00 14.28 Oct 01, 2050 2.95
CCI CROWN CASTLE INC Industrial Fixed Income 6,527.25 0.00 13.23 Jul 01, 2050 4.15
DAC DANAOS CORP 144A Industrial Fixed Income 6,527.25 0.00 0.74 Mar 01, 2028 8.50
DUK DUKE ENERGY CORP Utility Fixed Income 6,527.25 0.00 12.79 Aug 15, 2047 3.95
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,527.25 0.00 6.60 Jul 01, 2050 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,527.25 0.00 3.58 May 21, 2029 3.75
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,527.25 0.00 5.30 Aug 20, 2048 4.50
HPQ HP INC Industrial Fixed Income 6,527.25 0.00 5.80 Apr 15, 2032 4.20
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,527.25 0.00 2.23 Dec 15, 2027 7.75
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 6,527.25 0.00 5.29 Sep 01, 2032 7.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,527.25 0.00 1.78 May 20, 2027 5.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 6,527.25 0.00 7.79 May 15, 2067 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,527.25 0.00 12.99 Aug 15, 2047 3.85
OGS ONE GAS INC Utility Fixed Income 6,527.25 0.00 11.41 Feb 01, 2044 4.66
OKE ONEOK INC Industrial Fixed Income 6,527.25 0.00 4.51 Jun 01, 2030 3.25
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 6,527.25 0.00 3.73 Jun 01, 2035 4.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,527.25 0.00 7.42 Feb 15, 2035 5.10
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 6,527.25 0.00 11.68 Mar 15, 2044 4.30
PSD PUGET ENERGY INC 144A Utility Fixed Income 6,527.25 0.00 7.29 Mar 15, 2035 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,527.25 0.00 9.57 Mar 01, 2040 6.20
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,527.25 0.00 4.50 Jan 15, 2031 5.38
VFC VF CORPORATION Industrial Fixed Income 6,527.25 0.00 6.39 Oct 15, 2033 6.00
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 6,527.25 0.00 4.55 Mar 15, 2033 6.38
TELPM PLDT INC RegS Industrial Fixed Income 6,527.25 0.00 13.95 Jun 23, 2050 3.45
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,525.32 0.00 16.00 Aug 14, 2050 3.05
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 6,525.32 0.00 1.57 Jan 23, 2027 6.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 6,525.32 0.00 10.35 May 17, 2037 2.13
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,525.32 0.00 2.51 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 6,525.32 0.00 2.92 Jul 20, 2028 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,525.32 0.00 6.24 Oct 20, 2031 0.30
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 6,525.32 0.00 1.94 Jul 27, 2027 4.38
AEGN AEGEAN AIRLINES SA Industrials Equity 6,520.32 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 6,520.32 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 6,520.32 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 6,520.32 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,511.72 0.00 3.13 Sep 14, 2028 1.38
BASGR BASF SE RegS Corporates Fixed Income 6,511.72 0.00 5.99 Jun 29, 2032 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 6,511.72 0.00 4.03 Feb 20, 2035 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,511.72 0.00 4.08 Dec 17, 2029 4.00
WPC WP CAREY INC Corporates Fixed Income 6,511.72 0.00 5.95 Jul 23, 2032 4.25
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,511.72 0.00 7.41 Jul 19, 2034 3.95
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 6,504.68 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 6,504.68 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 6,504.68 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 6,504.68 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 6,504.68 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,498.13 0.00 6.50 Jan 19, 2032 0.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,498.13 0.00 5.19 Jun 16, 2031 4.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,498.13 0.00 6.57 Jan 18, 2033 4.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,498.13 0.00 4.58 Jul 01, 2030 3.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 6,498.13 0.00 4.63 Jul 31, 2030 3.50
6996 NICHICON CORP Information Technology Equity 6,489.81 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 6,489.81 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 6,489.05 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 6,489.05 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 6,484.53 0.00 10.11 Oct 03, 2038 4.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,484.53 0.00 11.03 Nov 12, 2040 4.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6,484.53 0.00 5.91 Jul 08, 2031 0.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,484.53 0.00 7.83 Oct 18, 2033 1.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,484.53 0.00 4.20 Jan 10, 2030 4.00
007070 GS RETAIL LTD Consumer Staples Equity 6,473.41 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 6,473.41 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 6,473.41 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 6,473.41 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 6,470.94 0.00 6.18 Oct 15, 2031 0.50
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,470.94 0.00 5.86 May 06, 2031 0.01
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,470.94 0.00 6.39 Dec 01, 2031 0.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,470.94 0.00 6.15 Jun 28, 2032 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 6,470.94 0.00 2.12 Aug 31, 2027 3.77
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,470.94 0.00 5.94 May 30, 2032 5.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,470.94 0.00 10.78 Jan 22, 2045 6.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,457.35 0.00 4.37 Jun 03, 2030 6.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,457.35 0.00 1.27 Dec 31, 2079 5.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,457.35 0.00 1.77 Mar 31, 2027 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,457.35 0.00 13.53 Apr 25, 2047 4.00
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 6,457.35 0.00 6.65 May 05, 2032 0.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,457.35 0.00 1.26 Sep 27, 2026 5.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,457.35 0.00 8.06 Mar 23, 2035 4.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,457.35 0.00 7.03 May 27, 2033 3.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,457.35 0.00 5.35 Jun 06, 2031 3.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,450.46 0.00 4.61 Jun 15, 2030 2.21
SO ALABAMA POWER CO Utility Fixed Income 6,450.46 0.00 8.96 May 15, 2038 6.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,450.46 0.00 12.28 Jul 26, 2047 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,450.46 0.00 14.92 Jun 15, 2051 2.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,450.46 0.00 3.34 Jan 07, 2029 2.72
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,450.46 0.00 11.98 Mar 10, 2046 4.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,450.46 0.00 4.79 Aug 15, 2030 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,450.46 0.00 1.62 Mar 15, 2027 3.20
DOV DOVER CORP Industrial Fixed Income 6,450.46 0.00 7.85 Oct 15, 2035 5.38
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,450.46 0.00 2.55 Apr 15, 2028 4.95
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,450.46 0.00 14.85 Sep 01, 2050 2.97
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,450.46 0.00 6.16 Mar 01, 2049 3.50
GWW WW GRAINGER INC Industrial Fixed Income 6,450.46 0.00 13.00 May 15, 2046 3.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,450.46 0.00 9.51 Feb 01, 2041 6.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,450.46 0.00 14.57 May 01, 2051 3.25
MSINAI Mount Sinai Industrial Fixed Income 6,450.46 0.00 13.36 Jul 01, 2050 3.39
BRKHEC PACIFICORP Utility Fixed Income 6,450.46 0.00 8.71 Jul 15, 2038 6.35
PLD PROLOGIS LP Financial Institutions Fixed Income 6,450.46 0.00 14.55 Mar 01, 2050 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,450.46 0.00 12.66 Jun 01, 2052 5.45
SYY SYSCO CORPORATION Industrial Fixed Income 6,450.46 0.00 14.07 Feb 15, 2050 3.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,450.46 0.00 15.48 Apr 27, 2050 2.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,450.46 0.00 4.17 Jan 15, 2030 3.00
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 6,450.46 0.00 3.27 Nov 20, 2029 11.13
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 6,443.75 0.00 8.32 May 03, 2034 1.25
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 6,443.75 0.00 4.53 Jun 07, 2030 3.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,443.75 0.00 1.90 Jun 06, 2028 3.67
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 6,442.14 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,430.16 0.00 2.93 May 19, 2028 0.10
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,430.16 0.00 5.02 Feb 20, 2031 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,430.16 0.00 5.75 Dec 07, 2031 3.75
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 6,430.16 0.00 3.81 Jul 30, 2029 3.30
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,430.16 0.00 3.82 Aug 28, 2034 4.16
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,430.16 0.00 7.59 Dec 17, 2034 4.50
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 6,426.50 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,426.50 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,416.56 0.00 13.57 Mar 11, 2052 5.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,416.56 0.00 4.91 Jan 06, 2031 3.88
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 6,416.56 0.00 3.83 Sep 24, 2030 4.00
002456 O FILM TECH LTD A Information Technology Equity 6,410.86 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 6,410.86 0.00 0.00 nan 0.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 6,402.97 0.00 8.89 Sep 15, 2036 3.10
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 6,402.97 0.00 6.21 May 26, 2042 1.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,402.97 0.00 2.56 Feb 15, 2028 4.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,402.97 0.00 3.87 Aug 16, 2029 3.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,402.97 0.00 6.84 May 19, 2033 4.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,402.97 0.00 6.92 Jun 07, 2033 3.11
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,402.97 0.00 7.53 Jul 18, 2034 3.63
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 6,395.23 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,389.37 0.00 0.70 Feb 22, 2026 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,389.37 0.00 1.38 Nov 09, 2026 4.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,389.37 0.00 2.36 Feb 28, 2033 4.63
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 6,389.37 0.00 3.42 Apr 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,389.37 0.00 7.13 Dec 06, 2033 3.88
GIS GENERAL MILLS INC Corporates Fixed Income 6,389.37 0.00 4.74 Oct 23, 2030 3.65
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,375.78 0.00 3.14 Nov 13, 2028 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,375.78 0.00 12.86 Jan 29, 2040 1.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 6,375.78 0.00 7.00 Jun 27, 2033 3.00
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 6,375.78 0.00 3.38 Jan 17, 2029 3.75
TATSK TATRA BANKA AS RegS Corporates Fixed Income 6,375.78 0.00 3.52 Apr 29, 2030 4.97
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,373.67 0.00 14.33 Mar 15, 2050 3.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,373.67 0.00 13.21 Sep 15, 2047 3.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,373.67 0.00 4.56 Sep 09, 2030 5.80
AVT AVNET INC Industrial Fixed Income 6,373.67 0.00 5.71 Jun 01, 2032 5.50
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,373.67 0.00 16.43 Jan 01, 2114 4.86
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,373.67 0.00 14.23 Sep 01, 2052 4.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,373.67 0.00 14.14 Apr 01, 2052 4.00
EE EL PASO ELECTRIC CO Utility Fixed Income 6,373.67 0.00 11.48 Dec 01, 2044 5.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,373.67 0.00 6.15 Jul 01, 2048 4.00
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,373.67 0.00 5.30 Dec 20, 2048 4.50
DINO HF SINCLAIR CORP Industrial Fixed Income 6,373.67 0.00 6.99 Jan 15, 2035 6.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,373.67 0.00 6.53 Oct 15, 2033 5.70
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,373.67 0.00 4.36 Jun 15, 2030 5.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,373.67 0.00 6.26 Apr 15, 2033 5.45
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,373.67 0.00 2.33 Dec 14, 2027 4.39
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,373.67 0.00 9.59 Nov 15, 2039 5.90
MAYOCL MAYO CLINIC Industrial Fixed Income 6,373.67 0.00 13.93 Nov 15, 2052 4.13
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,373.67 0.00 9.84 Dec 01, 2042 6.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,373.67 0.00 5.42 Mar 15, 2031 1.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,373.67 0.00 14.33 Aug 01, 2050 3.13
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,373.67 0.00 14.92 Aug 01, 2056 4.06
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 6,373.67 0.00 2.11 Sep 29, 2027 4.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 6,373.67 0.00 2.96 Nov 14, 2028 8.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,373.67 0.00 2.00 Jul 18, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,373.67 0.00 2.53 Jan 20, 2028 1.45
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,373.67 0.00 14.86 Oct 01, 2051 3.05
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,373.67 0.00 12.98 Nov 01, 2046 3.64
QVCN QVC INC 144A Industrial Fixed Income 6,373.67 0.00 3.07 Apr 15, 2029 6.88
STX SEAGATE HDD CAYMAN Industrial Fixed Income 6,373.67 0.00 4.83 Jan 15, 2031 4.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,373.67 0.00 1.23 Sep 09, 2026 1.20
SUMMAH Summa Health Industrial Fixed Income 6,373.67 0.00 14.71 Nov 15, 2051 3.51
TGT TARGET CORPORATION Industrial Fixed Income 6,373.67 0.00 8.43 Jan 15, 2038 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,373.67 0.00 16.09 May 20, 2061 3.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,373.67 0.00 16.34 Feb 14, 2072 3.85
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,373.67 0.00 5.40 May 15, 2031 2.40
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,373.67 0.00 12.46 Mar 10, 2051 4.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,362.19 0.00 4.12 Jan 11, 2030 3.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 6,362.19 0.00 6.67 Feb 15, 2033 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,362.19 0.00 3.55 Mar 29, 2029 4.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,348.59 0.00 11.57 Mar 13, 2043 4.50
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 6,348.59 0.00 2.20 Sep 13, 2027 1.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 6,348.59 0.00 3.62 Feb 01, 2029 0.13
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,348.59 0.00 7.02 Aug 01, 2033 3.25
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 6,348.59 0.00 1.01 Jun 22, 2026 3.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,348.59 0.00 7.27 Feb 01, 2034 3.92
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 6,348.59 0.00 3.51 Dec 31, 2079 4.80
3393 WASION HOLDINGS LTD Information Technology Equity 6,348.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,335.00 0.00 1.46 Dec 18, 2026 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,335.00 0.00 4.17 Sep 06, 2029 0.40
KERFP KERING SA MTN RegS Corporates Fixed Income 6,335.00 0.00 5.43 Sep 05, 2031 3.63
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 6,335.00 0.00 3.67 May 02, 2029 3.75
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 6,332.68 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 6,328.57 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 6,328.57 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 6,328.57 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,321.40 0.00 10.48 Jan 12, 2037 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,321.40 0.00 4.35 Dec 21, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,321.40 0.00 11.55 Feb 16, 2037 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,321.40 0.00 8.69 Jan 25, 2036 3.88
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 6,317.05 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 6,317.05 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 6,317.05 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,307.81 0.00 2.75 Jun 14, 2028 5.22
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 6,307.81 0.00 10.46 Feb 03, 2037 1.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,307.81 0.00 11.70 Apr 18, 2041 2.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,307.81 0.00 13.03 Apr 16, 2040 1.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 6,307.81 0.00 3.45 Dec 02, 2028 0.20
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,307.81 0.00 7.93 Jan 17, 2034 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,307.81 0.00 3.50 Feb 19, 2029 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,307.81 0.00 3.23 Nov 22, 2028 3.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 6,301.41 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,301.41 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 6,301.41 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 6,301.41 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 6,296.88 0.00 1.89 Jun 08, 2027 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,296.88 0.00 13.50 Feb 15, 2050 3.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,296.88 0.00 2.65 Mar 15, 2028 1.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,296.88 0.00 1.93 Jun 01, 2027 1.29
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,296.88 0.00 2.89 Jul 20, 2028 3.67
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,296.88 0.00 6.87 Jul 01, 2034 5.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,296.88 0.00 9.84 Oct 19, 2040 6.25
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 6,296.88 0.00 2.26 Oct 29, 2027 4.13
CCL CARNIVAL CORPORATION Industrial Fixed Income 6,296.88 0.00 2.35 Jan 15, 2028 6.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,296.88 0.00 12.47 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,296.88 0.00 11.13 Mar 15, 2042 4.20
CXW CORECIVIC INC Industrial Fixed Income 6,296.88 0.00 2.16 Oct 15, 2027 4.75
EIX EDISON INTERNATIONAL Utility Fixed Income 6,296.88 0.00 5.55 Mar 15, 2032 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,296.88 0.00 9.95 Nov 15, 2039 5.25
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,296.88 0.00 2.77 Jun 01, 2033 3.50
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,296.88 0.00 4.18 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,296.88 0.00 4.19 Apr 01, 2041 5.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,296.88 0.00 4.38 May 15, 2030 4.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 6,296.88 0.00 4.03 Apr 01, 2030 6.25
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,296.88 0.00 5.72 Aug 20, 2045 4.00
HLEND HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 6,296.88 0.00 3.14 Jan 30, 2029 6.75
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 6,296.88 0.00 2.53 Apr 01, 2030 10.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,296.88 0.00 7.48 Jun 15, 2035 5.85
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,296.88 0.00 3.28 May 15, 2030 8.25
MTZ MASTEC INC. Industrial Fixed Income 6,296.88 0.00 3.45 Jun 15, 2029 5.90
MAT MATTEL INC Industrial Fixed Income 6,296.88 0.00 10.16 Nov 01, 2041 5.45
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 6,296.88 0.00 14.92 Aug 15, 2050 2.80
NXPI NXP BV Industrial Fixed Income 6,296.88 0.00 1.85 Jun 01, 2027 4.40
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,296.88 0.00 10.87 Jan 30, 2043 5.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,296.88 0.00 14.52 Mar 15, 2052 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,296.88 0.00 5.90 Jun 01, 2032 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,296.88 0.00 13.66 Jul 01, 2049 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,296.88 0.00 11.64 Sep 01, 2042 3.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,296.88 0.00 12.94 Mar 15, 2049 4.65
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 6,294.21 0.00 2.24 Oct 04, 2027 2.75
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 6,294.21 0.00 2.80 May 03, 2028 3.25
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 6,294.21 0.00 3.43 Jan 25, 2029 3.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,294.21 0.00 7.67 Jan 03, 2035 4.16
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 6,294.21 0.00 4.29 Jan 29, 2030 3.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,294.21 0.00 7.89 Jul 25, 2055 4.43
300418 KUNLUN TECH LTD A Communication Equity 6,285.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 6,280.62 0.00 0.77 Dec 31, 2079 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 6,280.62 0.00 0.92 Jun 15, 2027 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,280.62 0.00 3.50 Feb 19, 2029 3.13
PLXFP PLUXEE NV RegS Corporates Fixed Income 6,280.62 0.00 6.18 Sep 04, 2032 3.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,280.62 0.00 8.23 Mar 21, 2035 3.50
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 6,267.02 0.00 5.12 Jun 02, 2031 5.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,267.02 0.00 5.92 Jul 21, 2031 0.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,267.02 0.00 7.99 Nov 15, 2033 0.88
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,267.02 0.00 6.06 Jun 13, 2032 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,267.02 0.00 5.49 Sep 05, 2031 3.28
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 6,267.02 0.00 3.63 May 29, 2029 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 6,267.02 0.00 5.92 Mar 12, 2032 3.71
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 6,267.02 0.00 4.43 Mar 18, 2030 3.39
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 6,267.02 0.00 4.08 Oct 22, 2029 2.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,267.02 0.00 4.18 Jan 15, 2031 3.58
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,267.02 0.00 4.24 Mar 10, 2030 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,267.02 0.00 7.12 Sep 10, 2034 6.25
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 6,254.50 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 6,253.43 0.00 3.00 Sep 15, 2028 5.17
MAPSM MAPFRE SA RegS Corporates Fixed Income 6,253.43 0.00 1.76 Mar 31, 2047 4.38
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 6,253.43 0.00 4.62 Sep 25, 2030 4.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,253.43 0.00 15.35 Nov 14, 2042 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,253.43 0.00 2.81 May 04, 2028 3.00
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 6,253.43 0.00 3.65 Apr 18, 2029 3.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,253.43 0.00 6.05 Apr 30, 2032 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,253.43 0.00 3.99 Jan 15, 2035 4.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 6,253.43 0.00 4.88 Sep 24, 2030 3.00
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 6,247.96 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 6,247.96 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 6,247.96 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 6,245.94 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,239.84 0.00 5.64 Jun 18, 2031 1.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 6,239.84 0.00 3.08 Nov 17, 2028 5.47
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 6,239.84 0.00 2.17 Sep 08, 2027 2.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,239.84 0.00 6.64 May 01, 2034 7.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,239.84 0.00 2.41 Dec 08, 2027 2.75
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 6,239.84 0.00 6.14 Nov 24, 2032 4.89
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 6,239.84 0.00 2.60 Feb 16, 2028 2.75
INGB ING BELGIQUE NV RegS Covered Fixed Income 6,239.84 0.00 5.23 Feb 15, 2031 3.00
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,239.84 0.00 4.07 Oct 29, 2029 3.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 6,239.84 0.00 4.12 Nov 05, 2029 2.80
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6,239.84 0.00 6.44 Jan 15, 2033 3.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,239.84 0.00 5.32 Mar 21, 2031 3.00
C CITIGROUP INC MTN Corporates Fixed Income 6,239.84 0.00 7.90 Apr 29, 2036 4.11
ETEL TELECOM EGYPT Communication Equity 6,238.87 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 6,226.24 0.00 4.25 May 29, 2030 5.71
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,226.24 0.00 4.05 Oct 17, 2029 2.93
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 6,226.24 0.00 9.25 Jul 10, 2039 5.35
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,226.24 0.00 8.55 Jan 24, 2036 4.05
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,226.24 0.00 5.96 Jul 21, 2032 4.50
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 6,226.24 0.00 6.12 Oct 03, 2032 4.36
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 6,226.24 0.00 2.32 Nov 19, 2027 2.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 6,226.24 0.00 4.33 Jan 22, 2030 2.75
NSLNISP NMDC STEEL LTD Materials Equity 6,223.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,220.09 0.00 13.00 Oct 01, 2047 3.80
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,220.09 0.00 5.11 Nov 15, 2030 1.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,220.09 0.00 14.10 Mar 01, 2050 3.25
AEP APPALACHIAN POWER CO Utility Fixed Income 6,220.09 0.00 5.24 Apr 01, 2031 2.70
AVGO BROADCOM INC Industrial Fixed Income 6,220.09 0.00 4.18 Apr 15, 2030 5.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,220.09 0.00 3.33 Mar 15, 2029 4.50
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 6,220.09 0.00 5.32 Jan 15, 2032 5.00
DTE DTE ELECTRIC CO Utility Fixed Income 6,220.09 0.00 13.02 Jun 01, 2046 3.70
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,220.09 0.00 11.38 Jun 15, 2041 3.10
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,220.09 0.00 6.15 Feb 01, 2048 4.00
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,220.09 0.00 5.41 Jun 01, 2045 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,220.09 0.00 2.77 Jul 27, 2029 6.34
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 6,220.09 0.00 15.05 Jun 19, 2064 4.88
HCA HCA INC Industrial Fixed Income 6,220.09 0.00 2.47 Mar 01, 2028 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,220.09 0.00 1.61 Feb 01, 2027 1.35
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,220.09 0.00 13.14 Sep 15, 2054 5.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 6,220.09 0.00 2.65 Apr 30, 2028 4.75
ES NSTAR ELECTRIC CO Utility Fixed Income 6,220.09 0.00 9.83 Mar 15, 2040 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,220.09 0.00 2.79 Aug 01, 2028 4.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,220.09 0.00 14.54 Aug 15, 2051 3.15
SWY SAFEWAY INC Industrial Fixed Income 6,220.09 0.00 4.57 Feb 01, 2031 7.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,220.09 0.00 3.49 Apr 22, 2029 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 6,220.09 0.00 14.29 Oct 01, 2049 3.25
EVRG WESTAR ENERGY INC Utility Fixed Income 6,220.09 0.00 12.40 Dec 01, 2045 4.25
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 6,212.65 0.00 2.53 Mar 10, 2033 5.41
MNTRL MONTREAL CITY OF Government Related Fixed Income 6,212.65 0.00 10.50 Dec 01, 2038 3.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 6,212.65 0.00 4.49 Feb 11, 2030 1.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,212.65 0.00 1.95 May 26, 2027 0.95
PVH PVH CORP RegS Corporates Fixed Income 6,212.65 0.00 2.29 Dec 15, 2027 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 6,212.65 0.00 7.44 Feb 24, 2033 0.63
NNGRNV NN GROUP NV RegS Corporates Fixed Income 6,212.65 0.00 6.44 Mar 01, 2043 5.25
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 6,212.65 0.00 3.97 Sep 05, 2029 2.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,212.65 0.00 7.53 Apr 08, 2034 3.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,212.65 0.00 4.97 Oct 30, 2030 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,212.65 0.00 8.41 Jun 22, 2035 3.50
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 6,207.59 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 6,199.05 0.00 9.92 Nov 17, 2036 1.95
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 6,199.05 0.00 7.81 Jul 24, 2034 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 6,199.05 0.00 5.21 Jan 30, 2031 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6,199.05 0.00 5.91 Feb 04, 2032 3.63
FWRD FORWARD AIR CORP Industrials Equity 6,194.78 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 6,191.96 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,185.46 0.00 2.24 Dec 07, 2027 4.71
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,185.46 0.00 2.87 May 12, 2028 1.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,185.46 0.00 7.04 Nov 15, 2032 1.13
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,185.46 0.00 7.21 Nov 05, 2032 0.38
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 6,185.46 0.00 3.57 Jul 06, 2029 4.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,185.46 0.00 3.47 Jan 25, 2029 2.50
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 6,185.46 0.00 8.64 Jan 16, 2036 3.75
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 6,185.46 0.00 6.06 Apr 16, 2032 3.46
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,185.46 0.00 6.13 May 31, 2032 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 6,185.46 0.00 9.08 Sep 26, 2036 3.55
BPCECB BPCE SFH RegS Covered Fixed Income 6,185.46 0.00 4.39 Feb 12, 2030 2.75
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 6,185.46 0.00 4.72 Jun 28, 2030 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,185.46 0.00 6.17 May 21, 2032 3.50
HUYA HUYA ADR CLASS A INC Communication Equity 6,176.32 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 6,176.32 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 6,176.32 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 6,176.32 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 6,176.32 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,171.86 0.00 2.35 Nov 16, 2027 2.63
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 6,171.86 0.00 6.86 Nov 05, 2032 1.60
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,171.86 0.00 7.44 Jun 20, 2033 1.25
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,171.86 0.00 5.13 Oct 05, 2030 0.95
INTNED ING BANK NV RegS Covered Fixed Income 6,171.86 0.00 6.00 Jan 10, 2032 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,171.86 0.00 8.31 Jan 16, 2035 2.95
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 6,171.86 0.00 2.53 Jan 21, 2029 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,171.86 0.00 7.78 Jan 27, 2036 3.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,171.86 0.00 3.94 Aug 28, 2029 3.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 6,160.68 0.00 0.00 nan 0.00
LIN LINDE PLC RegS Corporates Fixed Income 6,158.27 0.00 8.06 Sep 30, 2033 0.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,158.27 0.00 6.08 Oct 30, 2033 7.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,158.27 0.00 7.65 Feb 14, 2034 2.90
EOANGR E.ON SE RegS Corporates Fixed Income 6,158.27 0.00 12.92 Mar 25, 2044 4.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 6,158.27 0.00 5.24 Feb 03, 2031 2.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 6,158.27 0.00 5.84 Nov 05, 2031 2.63
SUNTECK SUNTECK REALTY LTD Real Estate Equity 6,145.05 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,144.67 0.00 3.65 Jul 17, 2029 4.42
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,144.67 0.00 11.46 Apr 12, 2038 1.45
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,144.67 0.00 22.08 Dec 08, 2050 0.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,144.67 0.00 8.39 May 19, 2035 3.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,143.30 0.00 6.13 Mar 02, 2033 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,143.30 0.00 3.88 Oct 08, 2029 4.72
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,143.30 0.00 3.97 Jan 07, 2030 5.38
AVA AVISTA CORPORATION Utility Fixed Income 6,143.30 0.00 13.85 Apr 01, 2052 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,143.30 0.00 14.28 Sep 15, 2049 3.20
BA BOEING CO Industrial Fixed Income 6,143.30 0.00 13.13 Nov 01, 2048 3.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 6,143.30 0.00 0.56 May 01, 2026 5.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,143.30 0.00 2.02 Aug 15, 2027 3.45
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 6,143.30 0.00 2.68 Nov 01, 2029 12.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,143.30 0.00 4.13 Mar 15, 2030 4.85
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,143.30 0.00 16.03 Oct 01, 2055 2.83
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,143.30 0.00 9.77 Mar 01, 2040 5.69
GIS GENERAL MILLS INC Industrial Fixed Income 6,143.30 0.00 9.79 Jun 15, 2040 5.40
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 6,143.30 0.00 11.54 Jul 28, 2045 4.63
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,143.30 0.00 5.65 Aug 15, 2031 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,143.30 0.00 5.24 Jan 19, 2031 1.63
LOW LOWES COMPANIES INC Industrial Fixed Income 6,143.30 0.00 7.81 Oct 15, 2035 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 6,143.30 0.00 14.23 Apr 01, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,143.30 0.00 13.12 Nov 01, 2048 4.40
AEP OHIO POWER CO Utility Fixed Income 6,143.30 0.00 12.88 Apr 01, 2048 4.15
OHCMED OHIOHEALTH CORP Industrial Fixed Income 6,143.30 0.00 13.90 Nov 15, 2050 3.04
PEP PEPSICO INC Industrial Fixed Income 6,143.30 0.00 9.76 Jan 15, 2040 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,143.30 0.00 2.64 Mar 15, 2028 2.10
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,143.30 0.00 9.48 May 01, 2049 6.14
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,143.30 0.00 1.65 Mar 15, 2027 7.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,143.30 0.00 7.95 Apr 01, 2037 7.63
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 6,143.30 0.00 1.00 Jun 15, 2031 3.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 6,143.30 0.00 2.91 Feb 01, 2029 10.75
WEX WEX INC 144A Industrial Fixed Income 6,143.30 0.00 4.84 Mar 15, 2033 6.50
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 6,143.30 0.00 2.47 Feb 28, 2033 6.38
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 6,131.08 0.00 0.84 Apr 09, 2026 2.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,131.08 0.00 8.19 Jan 12, 2034 0.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,131.08 0.00 8.34 Jan 19, 2035 2.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 6,131.08 0.00 1.90 Jun 07, 2027 3.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,131.08 0.00 10.81 Apr 22, 2039 3.75
LENDR LAENDER NO 65 RegS Government Related Fixed Income 6,131.08 0.00 5.83 Oct 24, 2031 2.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,131.08 0.00 7.84 Jan 23, 2036 3.59
AXASA AXA SA MTN RegS Corporates Fixed Income 6,131.08 0.00 7.95 Jul 24, 2055 4.38
4128 MICROBIO LTD Consumer Staples Equity 6,129.41 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 6,129.41 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 6,117.49 0.00 0.31 Sep 25, 2025 1.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 6,117.49 0.00 7.80 Sep 15, 2034 2.75
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 6,117.49 0.00 0.53 Dec 13, 2025 0.08
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,117.49 0.00 5.60 Jun 07, 2032 5.63
2723 GOURMET MASTER LTD Consumer Discretionary Equity 6,113.78 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 6,113.78 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 6,113.78 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 6,112.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,103.89 0.00 3.76 Jul 25, 2029 3.13
MDT MEDTRONIC INC Corporates Fixed Income 6,103.89 0.00 16.03 Oct 15, 2053 4.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,103.89 0.00 8.53 May 25, 2035 3.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,103.89 0.00 6.28 May 27, 2032 3.25
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 6,103.89 0.00 4.15 Dec 05, 2029 3.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 6,098.14 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 6,098.14 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 6,098.14 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 6,098.14 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 6,098.14 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 6,090.30 0.00 6.21 Sep 19, 2033 7.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 6,090.30 0.00 0.31 Sep 25, 2025 0.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,090.30 0.00 12.40 Feb 06, 2043 4.00
GOOGL ALPHABET INC Corporates Fixed Income 6,090.30 0.00 13.75 May 06, 2045 3.88
001530 DI DONGIL CORP Consumer Discretionary Equity 6,082.50 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 6,082.50 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 6,076.70 0.00 10.65 May 23, 2041 5.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,076.70 0.00 1.47 Dec 04, 2026 1.75
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,076.70 0.00 1.01 Jun 13, 2026 1.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 6,076.70 0.00 7.52 Apr 11, 2034 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 6,076.70 0.00 6.79 Feb 18, 2033 3.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 6,066.50 0.00 14.58 Jun 15, 2050 3.01
SO ALABAMA POWER COMPANY Utility Fixed Income 6,066.50 0.00 5.94 Mar 15, 2032 3.05
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,066.50 0.00 0.89 Jan 15, 2028 6.63
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 6,066.50 0.00 1.49 Jan 07, 2027 4.95
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 6,066.50 0.00 2.39 Mar 15, 2056 5.78
BBDC BARINGS BDC INC Financial Institutions Fixed Income 6,066.50 0.00 3.17 Feb 15, 2029 7.00
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 6,066.50 0.00 3.93 Mar 15, 2031 7.50
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 6,066.50 0.00 0.08 Apr 01, 2028 7.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,066.50 0.00 4.00 Jan 15, 2030 4.70
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,066.50 0.00 6.65 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 6,066.50 0.00 6.22 Jan 01, 2047 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,066.50 0.00 6.39 Jun 01, 2033 5.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,066.50 0.00 3.70 Jun 21, 2029 3.05
MBI MBIA INC Financial Institutions Fixed Income 6,066.50 0.00 7.08 Dec 01, 2034 5.70
NACONV The Nature Conservancy Industrial Fixed Income 6,066.50 0.00 14.24 Mar 01, 2052 3.96
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,066.50 0.00 10.39 Jun 15, 2042 5.72
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,066.50 0.00 15.66 Dec 01, 2057 3.66
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,066.50 0.00 14.63 Oct 01, 2049 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,066.50 0.00 2.22 Nov 15, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,066.50 0.00 13.64 Mar 15, 2053 5.13
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,066.50 0.00 2.70 Jun 15, 2028 5.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,066.50 0.00 1.19 Sep 01, 2026 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,066.50 0.00 14.48 May 01, 2050 3.15
STNFRD Stanford University Industrial Fixed Income 6,066.50 0.00 15.82 Jun 01, 2050 2.41
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,066.50 0.00 11.11 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,066.50 0.00 13.77 Jun 15, 2050 3.63
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 6,066.50 0.00 1.91 Jul 15, 2027 3.88
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,066.50 0.00 7.66 May 09, 2035 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,066.50 0.00 10.61 Apr 01, 2044 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,066.50 0.00 14.09 Sep 01, 2049 3.30
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,066.50 0.00 0.00 Feb 26, 2030 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,066.50 0.00 14.79 Sep 14, 2061 3.83
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,063.11 0.00 9.61 Mar 29, 2040 6.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,063.11 0.00 10.61 Nov 03, 2036 0.88
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 6,063.11 0.00 2.20 Sep 28, 2027 2.06
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,063.11 0.00 2.96 Jul 13, 2028 2.00
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 6,063.11 0.00 2.96 Aug 28, 2028 3.69
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,063.11 0.00 1.01 Jun 15, 2026 0.90
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,063.11 0.00 8.43 Apr 03, 2034 0.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 6,063.11 0.00 0.74 Mar 02, 2026 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,063.11 0.00 6.37 May 11, 2032 2.50
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 6,051.23 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,049.51 0.00 10.97 Apr 10, 2041 4.25
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 6,049.51 0.00 0.95 May 20, 2026 1.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,049.51 0.00 1.44 Nov 30, 2026 3.90
CABKSM CAIXABANK SA RegS Covered Fixed Income 6,049.51 0.00 1.58 Jan 11, 2027 1.25
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 6,049.51 0.00 1.25 Sep 12, 2026 1.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,049.51 0.00 3.15 Sep 20, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,049.51 0.00 6.05 Oct 01, 2031 0.88
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 6,049.51 0.00 3.63 Dec 31, 2079 3.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,049.51 0.00 4.08 Jun 14, 2031 6.38
MCG MOBICO GROUP PLC Industrials Equity 6,046.41 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,035.92 0.00 1.82 May 05, 2027 1.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,035.92 0.00 9.23 Mar 21, 2036 2.88
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 6,035.59 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,022.32 0.00 0.93 May 11, 2026 0.63
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,022.32 0.00 1.30 Sep 28, 2026 0.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,022.32 0.00 0.96 May 22, 2026 0.88
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 6,019.96 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 6,008.73 0.00 2.26 Sep 26, 2027 1.25
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 6,008.73 0.00 6.65 May 20, 2032 1.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 6,008.73 0.00 1.68 Mar 09, 2028 1.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 6,008.73 0.00 1.74 Mar 12, 2027 1.13
UBS UBS GROUP AG RegS Corporates Fixed Income 6,008.73 0.00 6.57 Feb 12, 2034 3.25
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 6,004.32 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 6,004.32 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 6,004.32 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,995.14 0.00 6.48 Dec 02, 2032 3.90
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 5,995.14 0.00 6.86 Mar 22, 2033 3.30
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,995.14 0.00 2.53 Jan 01, 2028 1.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 5,995.14 0.00 0.91 May 03, 2026 0.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,995.14 0.00 3.60 Mar 29, 2029 2.25
AHSCRP AHS Hospital Corp Industrial Fixed Income 5,989.71 0.00 15.20 Jul 01, 2051 2.78
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,989.71 0.00 2.09 Sep 09, 2027 4.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,989.71 0.00 14.01 May 13, 2051 3.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,989.71 0.00 6.48 Jun 01, 2033 5.35
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 5,989.71 0.00 7.07 Sep 12, 2034 5.41
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,989.71 0.00 4.33 May 30, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,989.71 0.00 7.05 Jun 01, 2034 5.30
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,989.71 0.00 10.67 Oct 15, 2044 5.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 5,989.71 0.00 12.24 Aug 01, 2045 4.32
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,989.71 0.00 6.84 Mar 01, 2034 5.15
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 5,989.71 0.00 12.05 May 15, 2044 4.27
HOPECA CITY OF HOPE Industrial Fixed Income 5,989.71 0.00 12.71 Aug 15, 2048 4.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,989.71 0.00 4.30 May 01, 2030 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,989.71 0.00 4.30 May 27, 2031 5.22
DUK DUKE ENERGY CORP Utility Fixed Income 5,989.71 0.00 3.61 Jun 15, 2029 3.40
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 5,989.71 0.00 4.83 Jan 15, 2031 5.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 5,989.71 0.00 13.14 Jan 01, 2052 4.97
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 5,989.71 0.00 0.86 May 15, 2026 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,989.71 0.00 14.54 Jul 02, 2064 4.95
KBR KBR INC 144A Industrial Fixed Income 5,989.71 0.00 2.64 Sep 30, 2028 4.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,989.71 0.00 3.45 Jun 15, 2029 5.38
MP MANITOBA PROVINCE OF Local Authority Fixed Income 5,989.71 0.00 3.25 Oct 25, 2028 1.50
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 5,989.71 0.00 16.08 Jul 01, 2051 2.29
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 5,989.71 0.00 0.94 Jul 01, 2026 4.05
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 5,989.71 0.00 5.68 Apr 30, 2032 5.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 5,989.71 0.00 4.25 May 19, 2030 6.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,989.71 0.00 2.84 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,989.71 0.00 1.86 May 20, 2027 4.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,989.71 0.00 4.36 May 20, 2030 4.70
EXC PECO ENERGY CO Utility Fixed Income 5,989.71 0.00 8.18 Oct 01, 2036 5.95
EXC PECO ENERGY CO Utility Fixed Income 5,989.71 0.00 13.91 Aug 15, 2052 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,989.71 0.00 12.97 Aug 15, 2046 3.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,989.71 0.00 4.33 May 15, 2030 4.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,989.71 0.00 7.56 May 15, 2035 5.40
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,989.71 0.00 3.33 Oct 15, 2030 6.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,989.71 0.00 5.25 Mar 15, 2031 2.40
VFC VF CORPORATION Industrial Fixed Income 5,989.71 0.00 8.12 Nov 01, 2037 6.45
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 5,989.71 0.00 0.57 Oct 15, 2026 8.25
WLK WESTLAKE CORP Industrial Fixed Income 5,989.71 0.00 15.25 Aug 15, 2061 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,989.71 0.00 6.02 Sep 30, 2032 4.75
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 5,988.69 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 5,988.69 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 5,988.69 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,981.54 0.00 4.18 Feb 15, 2035 4.26
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 5,981.54 0.00 4.76 Jun 20, 2030 2.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 5,981.54 0.00 2.76 Apr 06, 2028 2.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,981.54 0.00 2.28 Oct 04, 2027 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,981.54 0.00 12.21 Jul 15, 2039 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,981.54 0.00 12.93 Apr 03, 2049 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,981.54 0.00 16.50 Jun 19, 2059 2.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 5,981.54 0.00 12.31 May 07, 2041 2.25
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 5,981.54 0.00 2.20 Sep 16, 2027 1.50
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 5,981.54 0.00 7.64 Jun 16, 2034 2.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,981.54 0.00 3.40 Jan 03, 2029 1.88
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 5,981.54 0.00 6.53 Aug 31, 2032 2.38
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 5,973.05 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 5,973.05 0.00 0.00 nan 0.00
PLD PROLOGIS LP Corporates Fixed Income 5,967.95 0.00 6.43 Feb 15, 2033 4.20
UCGIM UNICREDIT SPA RegS Covered Fixed Income 5,967.95 0.00 1.40 Oct 31, 2026 0.38
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 5,967.95 0.00 1.71 Feb 27, 2027 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 5,967.95 0.00 1.60 Jan 18, 2027 0.63
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,967.95 0.00 1.87 Apr 26, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,967.95 0.00 13.12 Sep 05, 2040 1.45
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,967.95 0.00 2.93 Jun 27, 2028 1.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,967.95 0.00 1.78 Mar 25, 2027 1.00
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 5,967.95 0.00 1.10 Jul 15, 2027 0.38
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 5,957.41 0.00 0.00 nan 0.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,954.35 0.00 3.67 Apr 15, 2029 2.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 5,954.35 0.00 2.60 Jan 19, 2028 0.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 5,954.35 0.00 1.06 Jun 29, 2026 0.01
INTNED ING BANK NV RegS Covered Fixed Income 5,954.35 0.00 10.80 Feb 17, 2037 1.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,954.35 0.00 1.73 Mar 04, 2027 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,954.35 0.00 2.19 Aug 31, 2027 0.88
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,954.35 0.00 2.90 May 24, 2028 1.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,954.35 0.00 2.82 Jun 20, 2028 3.63
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 5,954.35 0.00 3.92 Sep 05, 2029 3.25
020560 ASIANA AIRLINES INC Industrials Equity 5,941.78 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 5,941.78 0.00 0.00 nan 0.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 5,940.76 0.00 1.95 May 25, 2027 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,940.76 0.00 1.90 May 14, 2027 1.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 5,940.76 0.00 1.29 Sep 22, 2026 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,940.76 0.00 1.61 Jan 20, 2027 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,940.76 0.00 2.23 Sep 18, 2027 1.35
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,940.76 0.00 4.16 Sep 06, 2029 0.50
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 5,940.76 0.00 1.04 Nov 17, 2027 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,940.76 0.00 1.48 Dec 02, 2027 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,940.76 0.00 7.59 Jan 11, 2034 2.75
BAC BANK OF AMERICA CORP Corporates Fixed Income 5,927.16 0.00 2.63 Mar 16, 2028 3.62
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,927.16 0.00 3.96 Oct 02, 2029 3.73
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,927.16 0.00 2.24 Sep 15, 2027 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 5,927.16 0.00 2.57 Jan 18, 2028 1.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,927.16 0.00 1.42 Nov 08, 2026 0.01
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,927.16 0.00 3.83 Jun 24, 2029 1.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,927.16 0.00 1.25 Sep 10, 2026 0.37
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,927.16 0.00 1.59 Jan 12, 2028 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5,927.16 0.00 1.71 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,927.16 0.00 2.93 Jun 01, 2028 1.25
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 5,926.14 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 5,923.41 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 5,913.57 0.00 5.19 Dec 10, 2031 6.45
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,913.57 0.00 2.33 Oct 18, 2027 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 5,913.57 0.00 2.26 Sep 22, 2027 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,913.57 0.00 1.24 Dec 07, 2031 0.63
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 5,913.57 0.00 13.68 Apr 01, 2056 6.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,913.57 0.00 3.13 Dec 07, 2028 6.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,912.92 0.00 4.51 Mar 15, 2033 7.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,912.92 0.00 15.65 Feb 04, 2051 2.63
AEP APPALACHIAN POWER CO Utility Fixed Income 5,912.92 0.00 1.85 Jun 01, 2027 3.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,912.92 0.00 12.83 Aug 15, 2048 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,912.92 0.00 12.93 Oct 02, 2047 4.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,912.92 0.00 9.54 Oct 15, 2040 5.90
CVX CHEVRON USA INC Industrial Fixed Income 5,912.92 0.00 1.64 Feb 26, 2027 4.41
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,912.92 0.00 8.19 Oct 15, 2036 5.95
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,912.92 0.00 12.42 Feb 15, 2048 4.55
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 5,912.92 0.00 1.59 Jul 16, 2029 4.52
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,912.92 0.00 14.15 Apr 15, 2050 3.45
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,912.92 0.00 5.99 Dec 01, 2048 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 5,912.92 0.00 6.41 Dec 01, 2047 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 5,912.92 0.00 4.93 Jan 01, 2045 4.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 5,912.92 0.00 6.03 Mar 01, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,912.92 0.00 7.84 Aug 15, 2035 4.95
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,912.92 0.00 11.54 Apr 15, 2043 4.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,912.92 0.00 12.55 Sep 01, 2047 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,912.92 0.00 4.71 Mar 15, 2031 7.40
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,912.92 0.00 1.20 Oct 01, 2026 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,912.92 0.00 0.97 Jun 15, 2026 5.21
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,912.92 0.00 12.07 Apr 01, 2044 3.95
MTH MERITAGE HOMES CORP Industrial Fixed Income 5,912.92 0.00 7.30 Mar 15, 2035 5.65
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,912.92 0.00 2.69 May 06, 2028 4.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,912.92 0.00 4.34 May 06, 2030 4.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,912.92 0.00 7.62 May 06, 2035 5.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5,912.92 0.00 5.90 Apr 01, 2033 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,912.92 0.00 6.34 Mar 15, 2033 4.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,912.92 0.00 2.70 May 15, 2028 4.50
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 5,912.92 0.00 11.29 Dec 06, 2042 4.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,912.92 0.00 13.24 Jul 15, 2052 5.00
TVA TVA Agency Fixed Income 5,912.92 0.00 1.59 Feb 01, 2027 2.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,912.92 0.00 14.97 Jul 01, 2050 2.52
SW WESTROCK MWV LLC Industrial Fixed Income 5,912.92 0.00 4.59 Feb 15, 2031 7.95
YUM YUM! BRANDS INC. Industrial Fixed Income 5,912.92 0.00 8.41 Nov 15, 2037 6.88
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 5,910.50 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 5,899.98 0.00 9.02 Jun 03, 2038 6.50
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 5,899.98 0.00 2.35 Oct 25, 2027 0.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,899.98 0.00 5.85 May 12, 2031 0.13
376300 DEAR U LTD Communication Equity 5,894.87 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 5,886.38 0.00 1.68 Feb 11, 2027 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 5,879.23 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 5,879.23 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,872.79 0.00 16.23 Dec 01, 2054 4.45
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,872.79 0.00 5.61 Aug 15, 2031 3.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,872.79 0.00 1.83 Apr 09, 2027 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,872.79 0.00 1.61 Jan 19, 2027 0.01
137310 SD BIOSENSOR INC Health Care Equity 5,863.60 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 5,859.19 0.00 2.99 Nov 20, 2028 8.38
SWFP SODEXO SA RegS Corporates Fixed Income 5,859.19 0.00 3.02 Jul 17, 2028 1.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,859.19 0.00 22.49 Oct 20, 2050 0.49
CNY CNY/USD Cash and/or Derivatives Forwards 5,859.19 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 5,859.19 0.00 0.00 Jul 02, 2025 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 5,847.96 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 5,845.60 0.00 0.44 Nov 13, 2025 0.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,845.60 0.00 2.35 Oct 24, 2027 0.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,845.60 0.00 17.41 Feb 26, 2055 3.70
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,836.13 0.00 1.29 Oct 15, 2026 2.90
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 5,836.13 0.00 3.82 Sep 15, 2057 5.88
CPB CAMPBELLS CO Industrial Fixed Income 5,836.13 0.00 4.51 Apr 24, 2030 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,836.13 0.00 14.78 Jul 01, 2050 2.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 5,836.13 0.00 15.40 Aug 15, 2050 2.51
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,836.13 0.00 13.63 Jun 01, 2054 5.65
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,836.13 0.00 13.57 Jul 30, 2046 3.00
ETR ENTERGY TEXAS INC Utility Fixed Income 5,836.13 0.00 13.08 Sep 01, 2053 5.80
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,836.13 0.00 5.53 Feb 01, 2045 3.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,836.13 0.00 2.13 Feb 01, 2032 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,836.13 0.00 5.78 Aug 15, 2032 5.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,836.13 0.00 16.27 Feb 02, 2051 2.38
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,836.13 0.00 4.83 May 01, 2031 6.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,836.13 0.00 8.38 Jun 15, 2039 9.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 5,836.13 0.00 10.91 Dec 15, 2044 4.90
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 5,836.13 0.00 8.76 Aug 01, 2038 6.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,836.13 0.00 5.93 Feb 15, 2032 2.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,836.13 0.00 11.85 May 15, 2044 4.35
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,836.13 0.00 0.98 Jul 13, 2026 5.28
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,836.13 0.00 9.92 Oct 15, 2040 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,836.13 0.00 7.30 Mar 27, 2035 5.80
WMT WALMART INC Industrial Fixed Income 5,836.13 0.00 12.03 Apr 22, 2044 4.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,836.13 0.00 15.78 Nov 15, 2050 2.50
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,836.13 0.00 1.83 May 01, 2027 3.15
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,836.13 0.00 2.45 Jan 17, 2028 3.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,832.00 0.00 9.08 Oct 22, 2035 2.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,818.41 0.00 4.91 Sep 03, 2030 1.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,818.41 0.00 16.89 Oct 06, 2042 0.25
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 5,816.69 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 5,816.69 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 5,804.81 0.00 3.56 Jan 30, 2029 1.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,804.81 0.00 4.59 Jan 23, 2030 0.05
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,804.81 0.00 2.57 Jan 12, 2028 0.63
LANDER LAENDER NO 61 RegS Government Related Fixed Income 5,804.81 0.00 2.32 Oct 08, 2027 0.01
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,804.81 0.00 12.79 Jan 11, 2044 4.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,804.81 0.00 15.42 Jun 25, 2049 3.45
710 BOE VARITRONIX LTD Information Technology Equity 5,801.05 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,791.22 0.00 6.06 Dec 15, 2031 1.60
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,791.22 0.00 1.94 Jun 01, 2027 2.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,791.22 0.00 3.57 Mar 11, 2029 2.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5,791.22 0.00 3.19 Sep 25, 2028 1.33
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 5,791.22 0.00 3.26 Oct 17, 2028 1.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,791.22 0.00 14.40 May 20, 2041 0.90
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,791.22 0.00 10.93 Feb 02, 2037 0.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,791.22 0.00 9.47 Mar 22, 2037 3.75
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 5,785.41 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 5,785.41 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 5,777.63 0.00 3.58 Apr 03, 2029 2.73
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,777.63 0.00 3.66 Mar 07, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,777.63 0.00 3.73 Apr 10, 2029 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,777.63 0.00 2.32 Oct 08, 2027 0.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,777.63 0.00 2.40 Nov 05, 2027 0.13
WSTP WESTPAC BANKING CORP Corporates Fixed Income 5,777.63 0.00 6.41 Nov 15, 2038 7.20
CNY CNY/USD Cash and/or Derivatives Forwards 5,777.63 0.00 0.00 Jul 02, 2025 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 5,769.78 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,764.03 0.00 16.99 Jun 01, 2052 2.95
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 5,764.03 0.00 3.31 Oct 20, 2028 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,764.03 0.00 3.55 Jan 22, 2029 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,764.03 0.00 3.53 Feb 02, 2034 1.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 5,764.03 0.00 4.65 Apr 11, 2030 1.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,764.03 0.00 6.96 Mar 08, 2034 5.00
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,759.34 0.00 14.12 Feb 01, 2052 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,759.34 0.00 13.98 Dec 01, 2049 3.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 5,759.34 0.00 13.28 Jan 09, 2055 5.88
CSX CSX CORP Industrial Fixed Income 5,759.34 0.00 14.18 Aug 01, 2054 4.50
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 5,759.34 0.00 2.02 May 01, 2028 13.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,759.34 0.00 11.97 Aug 15, 2047 4.60
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,759.34 0.00 2.30 Nov 02, 2027 2.75
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 5,759.34 0.00 5.11 Jun 01, 2033 5.88
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,759.34 0.00 15.19 Oct 01, 2050 2.76
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,759.34 0.00 12.78 Mar 15, 2048 4.50
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,759.34 0.00 6.65 Mar 01, 2038 3.50
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,759.34 0.00 6.82 May 01, 2047 3.00
FHLB FHLB Agency Fixed Income 5,759.34 0.00 2.38 Dec 10, 2027 2.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,759.34 0.00 5.53 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,759.34 0.00 5.72 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,759.34 0.00 5.62 May 01, 2045 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 5,759.34 0.00 5.54 Jun 01, 2031 1.90
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,759.34 0.00 5.88 Feb 01, 2032 2.75
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 5,759.34 0.00 2.68 Jun 01, 2028 7.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,759.34 0.00 3.84 Oct 01, 2030 7.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,759.34 0.00 15.40 Jun 01, 2050 2.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,759.34 0.00 12.61 May 01, 2046 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,759.34 0.00 5.24 Dec 30, 2031 6.75
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 5,759.34 0.00 10.75 Jul 01, 2048 3.98
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 5,759.34 0.00 14.93 Oct 06, 2050 2.81
NYC NEW YORK N Y Local Authority Fixed Income 5,759.34 0.00 9.90 Oct 01, 2044 5.26
EXC PECO ENERGY CO Utility Fixed Income 5,759.34 0.00 13.82 Sep 15, 2054 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 5,759.34 0.00 14.97 Oct 01, 2050 2.75
SHARPH SHARP HEALTHCARE Industrial Fixed Income 5,759.34 0.00 15.11 Aug 01, 2050 2.68
STNFHC Stanford Health Care Industrial Fixed Income 5,759.34 0.00 14.92 Aug 15, 2051 3.03
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 5,759.34 0.00 3.21 Dec 15, 2051 4.67
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,759.34 0.00 3.30 Dec 15, 2028 2.20
WBA WALGREEN CO Industrial Fixed Income 5,759.34 0.00 11.40 Sep 15, 2042 4.40
GFISJ WINDFALL MINING GROUP INC 144A Industrial Fixed Income 5,759.34 0.00 5.60 May 13, 2032 5.85
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 5,759.34 0.00 14.08 Jan 15, 2051 3.15
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,759.34 0.00 1.36 Nov 02, 2031 3.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 5,754.14 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 5,754.14 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 5,750.44 0.00 5.67 Dec 10, 2031 3.53
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,750.44 0.00 3.71 Sep 17, 2029 5.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,750.44 0.00 0.94 Jun 24, 2027 1.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,750.44 0.00 2.66 Feb 10, 2028 0.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,750.44 0.00 4.82 May 19, 2030 0.75
BPEIM BPER BANCA SPA RegS Covered Fixed Income 5,750.44 0.00 3.34 Oct 28, 2028 0.63
121600 ADVANCED NANO PRODUCT LTD Materials Equity 5,738.51 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,736.84 0.00 10.06 Jul 04, 2036 1.25
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 5,736.84 0.00 2.65 Feb 07, 2028 0.01
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 5,736.84 0.00 6.06 May 19, 2032 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,736.84 0.00 3.01 Jul 14, 2028 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,723.25 0.00 3.67 Feb 28, 2029 0.50
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 5,723.25 0.00 7.49 Jun 16, 2033 1.13
AARB AAREAL BANK AG RegS Corporates Fixed Income 5,723.25 0.00 2.82 Apr 18, 2028 0.75
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,723.25 0.00 3.67 Mar 03, 2029 0.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 5,723.25 0.00 5.17 Jun 12, 2031 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,723.25 0.00 6.08 May 26, 2033 3.50
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 5,723.25 0.00 5.43 Jun 03, 2031 3.13
395400 SK REITS LTD Real Estate Equity 5,722.87 0.00 0.00 nan 0.00
INLIFP IN LI RegS Corporates Fixed Income 5,709.65 0.00 3.91 Jul 02, 2029 1.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,709.65 0.00 9.12 Nov 10, 2034 0.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,709.65 0.00 11.00 Jan 24, 2037 0.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,709.65 0.00 3.73 Apr 01, 2029 0.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,709.65 0.00 2.86 May 27, 2028 2.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,696.06 0.00 3.78 Oct 08, 2029 5.45
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,696.06 0.00 17.87 Nov 15, 2047 1.50
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 5,696.06 0.00 2.68 Feb 18, 2028 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,696.06 0.00 4.58 Mar 16, 2030 1.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,696.06 0.00 13.05 Mar 22, 2044 3.95
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 5,696.06 0.00 1.86 Jun 12, 2028 4.75
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 5,696.06 0.00 3.45 Jan 26, 2029 2.19
AET AETNA INC Financial Institutions Fixed Income 5,682.55 0.00 10.92 May 15, 2042 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,682.55 0.00 12.57 Apr 15, 2049 4.85
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,682.55 0.00 15.03 Nov 15, 2051 2.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,682.55 0.00 2.11 Aug 20, 2027 2.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,682.55 0.00 2.68 Apr 01, 2028 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,682.55 0.00 14.50 Mar 01, 2052 3.60
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 5,682.55 0.00 14.61 Jul 15, 2050 2.93
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,682.55 0.00 14.63 Mar 01, 2050 3.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,682.55 0.00 3.07 Jan 15, 2029 6.13
DOV DOVER CORP Industrial Fixed Income 5,682.55 0.00 10.13 Mar 01, 2041 5.38
EBAY EBAY INC Industrial Fixed Income 5,682.55 0.00 2.23 Nov 22, 2027 5.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,682.55 0.00 7.53 Mar 15, 2035 5.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,682.55 0.00 6.17 Dec 01, 2047 3.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,682.55 0.00 5.15 Mar 11, 2032 8.50
AES IPALCO ENTERPRISES INC Utility Fixed Income 5,682.55 0.00 6.76 Apr 01, 2034 5.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,682.55 0.00 13.07 May 01, 2053 5.90
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,682.55 0.00 13.62 Aug 01, 2050 3.75
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 5,682.55 0.00 11.04 Dec 01, 2045 5.51
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,682.55 0.00 4.41 Jun 15, 2030 3.70
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,682.55 0.00 4.53 Sep 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,682.55 0.00 4.14 Mar 15, 2030 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,682.55 0.00 2.27 Oct 15, 2027 1.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,682.55 0.00 11.38 Aug 01, 2043 4.60
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 5,682.55 0.00 3.37 Jul 15, 2030 8.25
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,682.55 0.00 0.00 Mar 23, 2032 0.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,682.55 0.00 3.74 Jul 15, 2029 3.45
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,682.46 0.00 14.97 Sep 05, 2048 3.40
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 5,682.46 0.00 0.34 Oct 08, 2025 1.63
VGPBB VGP NV RegS Corporates Fixed Income 5,682.46 0.00 4.34 Jan 17, 2030 2.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,682.46 0.00 4.57 Jun 06, 2030 3.38
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 5,678.73 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 5,675.96 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 5,675.96 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 5,675.96 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 5,674.87 0.00 0.00 Dec 31, 2049 4.33
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,668.87 0.00 7.66 Nov 02, 2034 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,668.87 0.00 6.03 Mar 15, 2038 6.70
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 5,668.87 0.00 3.57 Jul 02, 2029 3.88
SUPERMX SUPERMAX CORPORATION Health Care Equity 5,660.32 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 5,660.32 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 5,656.49 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,655.28 0.00 14.03 Jan 28, 2050 3.38
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,655.28 0.00 4.80 Oct 08, 2040 1.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 5,655.28 0.00 3.00 Jun 15, 2028 0.01
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,655.28 0.00 3.93 Jun 22, 2029 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,655.28 0.00 6.17 Apr 01, 2032 2.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,655.28 0.00 1.90 Jun 11, 2028 3.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,641.68 0.00 3.56 Jan 24, 2029 0.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,641.68 0.00 6.24 Apr 07, 2032 2.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,641.68 0.00 3.49 Dec 13, 2028 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,641.68 0.00 6.38 Nov 15, 2031 0.00
PNLF PANIN FINANCIAL Financials Equity 5,629.05 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,628.09 0.00 3.44 Nov 24, 2028 0.01
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,628.09 0.00 3.93 Dec 07, 2029 4.95
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,614.49 0.00 3.71 Mar 11, 2029 0.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,614.49 0.00 3.54 Jan 12, 2029 0.50
T AT&T INC Industrial Fixed Income 5,605.76 0.00 11.66 Jul 15, 2045 4.85
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 5,605.76 0.00 4.59 Mar 15, 2033 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,605.76 0.00 8.13 May 15, 2036 5.25
AZO AUTOZONE INC Industrial Fixed Income 5,605.76 0.00 6.43 Aug 01, 2033 5.20
BA BOEING CO Industrial Fixed Income 5,605.76 0.00 12.82 Mar 01, 2047 3.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,605.76 0.00 2.16 Oct 08, 2027 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 5,605.76 0.00 2.55 Feb 01, 2028 1.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,605.76 0.00 11.54 Mar 15, 2043 4.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,605.76 0.00 14.22 Mar 15, 2052 3.85
COP CONOCOPHILLIPS Industrial Fixed Income 5,605.76 0.00 12.41 Oct 01, 2047 4.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,605.76 0.00 12.84 Aug 01, 2047 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,605.76 0.00 13.39 Oct 15, 2054 5.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,605.76 0.00 7.45 Mar 15, 2035 5.25
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,605.76 0.00 6.65 Feb 01, 2047 3.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,605.76 0.00 5.97 Jul 01, 2047 3.50
FYBR FRONTIER NORTH INC Industrial Fixed Income 5,605.76 0.00 2.42 Feb 15, 2028 6.73
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,605.76 0.00 2.67 Aug 15, 2028 7.00
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 5,605.76 0.00 1.31 Nov 01, 2026 10.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,605.76 0.00 5.29 Mar 09, 2031 2.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,605.76 0.00 7.21 Mar 15, 2035 5.95
NYC NEW YORK N Y Local Authority Fixed Income 5,605.76 0.00 9.77 Feb 01, 2055 6.38
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,605.76 0.00 10.19 Jun 15, 2042 5.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 5,605.76 0.00 2.34 Feb 01, 2028 6.00
AEP OHIO POWER CO Utility Fixed Income 5,605.76 0.00 6.47 Jun 01, 2033 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,605.76 0.00 11.67 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,605.76 0.00 7.48 Mar 01, 2035 5.05
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,605.76 0.00 17.23 Aug 15, 2061 2.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,605.76 0.00 14.14 Aug 16, 2052 4.10
UNM UNUM GROUP Financial Institutions Fixed Income 5,605.76 0.00 13.32 Jun 15, 2051 4.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,605.76 0.00 4.06 Feb 15, 2030 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,605.76 0.00 10.80 Sep 30, 2043 5.70
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 5,605.76 0.00 0.00 Mar 23, 2027 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,605.76 0.00 14.12 Aug 18, 2050 3.07
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,600.90 0.00 1.38 Nov 18, 2026 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,600.90 0.00 11.86 Feb 28, 2039 1.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,600.90 0.00 6.41 Jun 29, 2032 2.00
MDT MEDTRONIC INC Corporates Fixed Income 5,600.90 0.00 9.01 Oct 15, 2036 3.88
009240 HANSSEM LTD Consumer Discretionary Equity 5,597.78 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,587.30 0.00 4.86 Jul 01, 2030 1.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 5,587.30 0.00 13.59 Oct 18, 2041 1.63
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 5,587.30 0.00 5.26 Jan 18, 2031 2.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,573.71 0.00 12.77 Mar 30, 2049 5.86
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,573.71 0.00 7.81 Jun 02, 2035 5.60
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,573.71 0.00 0.90 May 04, 2026 1.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 5,573.71 0.00 3.81 Apr 26, 2029 0.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,573.71 0.00 10.04 Jun 08, 2038 2.75
BGS B AND G FOODS INC Consumer Staples Equity 5,560.84 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,560.11 0.00 2.11 Aug 14, 2027 2.35
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 5,560.11 0.00 6.54 Jan 14, 2032 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 5,560.11 0.00 4.05 Jul 09, 2029 0.10
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,560.11 0.00 4.52 Jan 24, 2030 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,560.11 0.00 0.53 Dec 17, 2025 1.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 5,560.11 0.00 6.47 Apr 28, 2032 1.63
SKFBSS AB SKF RegS Corporates Fixed Income 5,560.11 0.00 5.59 Feb 15, 2031 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,560.11 0.00 4.50 Jan 18, 2030 0.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,560.11 0.00 6.42 Mar 08, 2033 5.63
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 5,560.11 0.00 4.02 Oct 15, 2029 3.30
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 5,550.87 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 5,550.87 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 5,550.87 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,546.52 0.00 2.37 Nov 13, 2027 1.88
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,546.52 0.00 4.22 Oct 12, 2029 0.90
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,546.52 0.00 3.09 Oct 22, 2028 4.25
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 5,546.52 0.00 4.13 Jan 30, 2030 4.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,532.93 0.00 4.33 Nov 12, 2029 0.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,532.93 0.00 12.58 Nov 20, 2041 2.25
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,532.93 0.00 0.78 Mar 18, 2026 1.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,532.93 0.00 2.54 Feb 01, 2028 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,532.93 0.00 3.05 Oct 02, 2028 3.88
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,528.97 0.00 12.79 May 15, 2046 3.75
TGNA BELO CORPORATION Industrial Fixed Income 5,528.97 0.00 1.85 Jun 01, 2027 7.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,528.97 0.00 12.46 Sep 15, 2046 4.20
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 5,528.97 0.00 12.67 Jan 01, 2047 4.12
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,528.97 0.00 2.43 Jan 06, 2028 3.05
D DOMINION ENERGY INC Utility Fixed Income 5,528.97 0.00 7.12 May 15, 2055 6.63
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,528.97 0.00 6.85 Jun 01, 2034 6.70
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,528.97 0.00 6.65 Jan 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,528.97 0.00 6.82 Oct 01, 2047 3.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,528.97 0.00 1.65 Mar 05, 2027 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,528.97 0.00 5.91 Feb 09, 2032 2.72
ITC ITC HOLDINGS CORP Utility Fixed Income 5,528.97 0.00 10.70 Jul 01, 2043 5.30
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,528.97 0.00 13.86 Jul 01, 2053 4.08
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,528.97 0.00 6.18 Mar 21, 2033 5.50
MAS MASCO CORP Industrial Fixed Income 5,528.97 0.00 4.93 Oct 01, 2030 2.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 5,528.97 0.00 11.54 Jul 01, 2044 4.78
NDSN NORDSON CORPORATION Industrial Fixed Income 5,528.97 0.00 6.44 Sep 15, 2033 5.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,528.97 0.00 2.79 Aug 15, 2028 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,528.97 0.00 5.94 Jun 01, 2032 4.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,528.97 0.00 5.95 Mar 15, 2032 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,528.97 0.00 5.46 Jun 15, 2031 2.20
SOLV SOLVENTUM CORP Industrial Fixed Income 5,528.97 0.00 14.37 May 15, 2064 6.00
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,528.97 0.00 4.92 Apr 15, 2031 5.02
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,528.97 0.00 14.67 Nov 15, 2055 4.33
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,528.97 0.00 17.04 Oct 01, 2111 5.25
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 5,519.60 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5,519.60 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,519.33 0.00 4.53 Jan 23, 2030 0.63
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,519.33 0.00 3.97 Jun 08, 2029 0.05
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,519.33 0.00 3.12 Oct 23, 2028 4.38
THB THB CASH Cash and/or Derivatives Cash 5,518.90 0.00 0.00 nan 0.00
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 5,505.74 0.00 2.52 Feb 14, 2028 4.63
RAYMOND RAYMOND LTD Industrials Equity 5,503.96 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 5,503.96 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 5,492.14 0.00 14.03 Sep 08, 2053 5.95
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,492.14 0.00 18.12 Oct 16, 2046 1.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,492.14 0.00 4.38 Nov 05, 2029 0.01
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 5,492.14 0.00 6.94 Mar 30, 2035 6.88
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 5,488.33 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 5,482.08 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 5,482.08 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,478.55 0.00 20.50 Jul 30, 2049 0.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,478.55 0.00 21.29 Jan 20, 2050 0.70
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 5,478.55 0.00 1.27 Sep 16, 2026 0.50
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 5,478.55 0.00 4.69 Dec 31, 2079 1.88
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,478.55 0.00 4.24 Sep 14, 2029 0.01
ATIM ASTM SPA MTN RegS Corporates Fixed Income 5,478.55 0.00 7.50 Nov 25, 2033 2.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,478.55 0.00 2.52 Feb 26, 2029 5.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 5,472.69 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,464.95 0.00 5.57 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 5,464.95 0.00 4.73 Jun 02, 2030 1.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,464.95 0.00 6.81 Aug 30, 2033 4.58
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,464.95 0.00 4.39 Nov 13, 2029 0.10
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,464.95 0.00 1.50 Dec 15, 2026 0.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,464.95 0.00 11.14 Jun 30, 2042 5.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,464.95 0.00 3.74 May 15, 2029 3.00
INOXINDIA INOX INDIA LTD Industrials Equity 5,457.05 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 5,457.05 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 5,457.05 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 5,452.17 0.00 13.08 May 01, 2049 4.15
ADC AGREE LP Financial Institutions Fixed Income 5,452.17 0.00 4.80 Oct 01, 2030 2.90
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 5,452.17 0.00 2.02 Feb 15, 2028 10.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,452.17 0.00 5.91 Apr 15, 2032 3.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,452.17 0.00 1.14 Aug 13, 2026 4.65
CDW CDW LLC Industrial Fixed Income 5,452.17 0.00 7.00 Aug 22, 2034 5.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,452.17 0.00 1.50 Jan 07, 2027 4.50
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,452.17 0.00 3.66 Jul 01, 2030 8.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,452.17 0.00 3.78 Sep 25, 2029 5.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,452.17 0.00 3.46 Feb 15, 2030 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,452.17 0.00 6.66 Jan 15, 2034 5.38
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,452.17 0.00 5.40 Apr 01, 2047 4.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,452.17 0.00 5.41 Jan 01, 2045 4.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,452.17 0.00 5.62 Jan 01, 2044 3.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,452.17 0.00 6.24 Sep 20, 2045 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,452.17 0.00 10.79 Jun 01, 2042 3.29
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 5,452.17 0.00 7.06 Sep 10, 2034 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,452.17 0.00 7.22 Oct 15, 2033 2.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,452.17 0.00 3.12 Dec 12, 2028 5.45
NNN NNN REIT INC Financial Institutions Fixed Income 5,452.17 0.00 3.01 Oct 15, 2028 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,452.17 0.00 15.06 Apr 01, 2052 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,452.17 0.00 12.43 Oct 01, 2045 4.15
BRKHEC PACIFICORP Utility Fixed Income 5,452.17 0.00 7.93 Aug 01, 2036 6.10
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,452.17 0.00 8.64 Jan 15, 2038 6.05
EVRG WESTAR ENERGY INC Utility Fixed Income 5,452.17 0.00 11.54 Apr 01, 2043 4.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,452.17 0.00 11.59 Aug 15, 2048 5.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,451.36 0.00 16.12 Jun 02, 2050 3.10
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,451.36 0.00 14.91 Mar 25, 2060 4.83
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,451.36 0.00 5.29 May 21, 2031 3.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,451.36 0.00 3.55 Apr 10, 2029 4.13
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 5,451.36 0.00 1.93 May 28, 2027 3.32
SWTQ SCHWEITER N AG Industrials Equity 5,441.77 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 5,441.42 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 5,441.42 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,437.77 0.00 0.04 Jun 18, 2025 2.85
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 5,437.77 0.00 1.86 May 31, 2027 2.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,437.77 0.00 7.00 Nov 15, 2032 1.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,437.77 0.00 7.56 Jul 04, 2033 1.13
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 5,437.77 0.00 4.56 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,437.77 0.00 4.59 Jan 28, 2030 0.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,437.77 0.00 6.60 Jul 09, 2032 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,437.77 0.00 1.52 Dec 16, 2026 0.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,437.77 0.00 5.47 Feb 17, 2032 1.38
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,437.77 0.00 2.79 Aug 25, 2028 5.20
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,437.77 0.00 5.54 Dec 31, 2079 7.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,437.77 0.00 3.33 Jan 17, 2029 4.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,437.77 0.00 8.27 Oct 31, 2036 5.25
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 5,425.78 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 5,424.17 0.00 0.75 Mar 06, 2026 0.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,424.17 0.00 7.04 Oct 11, 2034 4.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 5,424.17 0.00 7.95 Mar 08, 2034 1.88
AARB AAREAL BANK AG RegS Covered Fixed Income 5,424.17 0.00 0.94 May 18, 2026 3.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,424.17 0.00 4.08 Jan 16, 2030 4.60
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 5,410.58 0.00 5.47 Jan 14, 2031 0.50
AED AED CASH Cash and/or Derivatives Cash 5,410.14 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 5,410.14 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 5,396.98 0.00 4.92 Nov 21, 2030 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,396.98 0.00 5.19 Sep 23, 2030 0.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 5,396.98 0.00 3.56 May 14, 2029 5.10
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5,394.51 0.00 0.00 nan 0.00
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 5,383.39 0.00 3.98 Dec 02, 2029 4.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,383.39 0.00 9.04 Feb 06, 2035 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,383.39 0.00 5.02 Jul 02, 2030 0.01
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,383.39 0.00 7.71 May 21, 2034 3.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,375.38 0.00 14.31 Sep 15, 2049 3.15
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,375.38 0.00 4.60 Mar 15, 2033 6.38
CMI CUMMINS INC Industrial Fixed Income 5,375.38 0.00 2.69 May 09, 2028 4.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,375.38 0.00 11.73 Mar 30, 2044 4.38
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,375.38 0.00 2.38 Jan 01, 2033 2.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,375.38 0.00 6.40 Dec 01, 2049 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,375.38 0.00 4.90 Jan 15, 2031 4.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,375.38 0.00 7.62 Jun 15, 2035 5.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,375.38 0.00 15.24 Oct 01, 2118 5.21
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,375.38 0.00 10.05 Nov 01, 2041 6.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,375.38 0.00 3.89 Oct 15, 2029 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,375.38 0.00 13.40 Sep 15, 2047 3.60
ES NSTAR ELECTRIC CO Utility Fixed Income 5,375.38 0.00 5.66 Aug 15, 2031 1.95
PAYX PAYCHEX INC Industrial Fixed Income 5,375.38 0.00 7.44 Apr 15, 2035 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,375.38 0.00 4.00 Nov 01, 2029 3.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,375.38 0.00 1.17 Aug 28, 2026 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,375.38 0.00 12.58 Mar 01, 2055 5.90
TELSAT TELESAT CANADA 144A Industrial Fixed Income 5,375.38 0.00 1.43 Dec 06, 2026 5.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,375.38 0.00 5.95 Dec 01, 2032 6.00
ALTALK ALTALINK LP Corporates Fixed Income 5,369.79 0.00 4.98 Sep 11, 2030 1.51
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,369.79 0.00 4.45 Sep 21, 2030 5.80
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 5,369.79 0.00 8.90 Jun 20, 2035 2.30
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,369.79 0.00 7.51 May 25, 2033 1.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,369.79 0.00 7.97 Jan 16, 2034 1.45
BPCECB BPCE SFH RegS Covered Fixed Income 5,369.79 0.00 5.82 May 29, 2031 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,369.79 0.00 5.15 Oct 26, 2031 0.65
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,369.79 0.00 5.18 Nov 13, 2031 0.77
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,369.79 0.00 5.62 May 24, 2032 1.10
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,369.79 0.00 9.42 Dec 31, 2079 3.25
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5,363.24 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 5,363.24 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 5,356.20 0.00 5.98 Dec 14, 2032 5.43
SAPGR SAP SE RegS Corporates Fixed Income 5,356.20 0.00 1.59 Feb 22, 2027 1.75
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 5,356.20 0.00 12.92 Jan 21, 2040 1.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 5,356.20 0.00 5.26 May 26, 2041 1.25
ENXFP EURONEXT NV RegS Corporates Fixed Income 5,356.20 0.00 5.77 May 17, 2031 0.75
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 5,347.60 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,342.60 0.00 2.66 Mar 10, 2028 2.88
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,342.60 0.00 6.05 Sep 18, 2031 0.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,342.60 0.00 8.80 May 04, 2034 0.01
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,342.60 0.00 6.22 Dec 01, 2031 0.88
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 5,331.96 0.00 0.00 nan 0.00
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,329.01 0.00 4.88 Sep 27, 2030 2.25
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,329.01 0.00 6.23 Nov 27, 2031 0.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,329.01 0.00 6.64 Aug 20, 2032 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,329.01 0.00 0.52 Dec 15, 2025 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,329.01 0.00 18.16 May 10, 2046 0.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,329.01 0.00 8.99 Feb 01, 2036 3.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 5,329.01 0.00 9.15 Jun 11, 2039 5.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,329.01 0.00 7.89 Nov 06, 2034 3.38
IGAA ITALGAS RTS Utilities Equity 5,320.84 0.00 0.00 Jul 04, 2025 5.03
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5,316.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,315.42 0.00 9.05 May 20, 2035 1.65
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,315.42 0.00 1.30 Dec 31, 2079 3.37
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,315.42 0.00 6.20 Nov 01, 2031 0.63
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,315.42 0.00 1.42 Dec 04, 2026 1.66
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,315.42 0.00 0.52 Dec 15, 2025 0.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,301.82 0.00 0.95 Jun 02, 2026 1.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,301.82 0.00 1.37 Oct 27, 2026 1.38
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 5,301.82 0.00 3.19 Nov 22, 2028 3.63
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 5,301.82 0.00 0.66 Feb 03, 2026 0.88
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 5,301.82 0.00 6.41 Jun 23, 2032 1.91
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,301.82 0.00 5.93 Oct 13, 2031 1.63
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 5,300.69 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 5,300.69 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5,300.69 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 5,300.69 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,298.59 0.00 4.15 Mar 17, 2030 5.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,298.59 0.00 13.35 Feb 15, 2055 5.55
BANNER BANNER HEALTH Industrial Fixed Income 5,298.59 0.00 14.24 Jan 01, 2050 3.18
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,298.59 0.00 3.34 May 30, 2029 7.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,298.59 0.00 4.93 Nov 15, 2031 5.00
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 5,298.59 0.00 4.81 Mar 31, 2033 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,298.59 0.00 6.09 Aug 15, 2032 3.60
DTE DTE ELECTRIC CO Utility Fixed Income 5,298.59 0.00 11.66 Apr 01, 2043 4.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 5,298.59 0.00 7.00 Sep 01, 2034 5.65
EVRG EVERGY METRO INC Utility Fixed Income 5,298.59 0.00 4.63 Jun 01, 2030 2.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,298.59 0.00 12.18 Aug 07, 2042 3.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,298.59 0.00 7.26 Sep 30, 2034 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 5,298.59 0.00 4.34 Jun 01, 2030 5.15
KSS KOHLS CORP Industrial Fixed Income 5,298.59 0.00 8.25 Jul 17, 2045 5.55
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,298.59 0.00 7.70 Jul 15, 2037 7.60
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,298.59 0.00 2.24 Apr 01, 2029 5.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,298.59 0.00 2.18 Oct 18, 2032 4.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 5,298.59 0.00 14.05 Nov 01, 2052 4.56
NTRCN NUTRIEN LTD Industrial Fixed Income 5,298.59 0.00 11.22 Jun 01, 2043 4.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,298.59 0.00 14.20 Nov 15, 2050 3.22
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,298.59 0.00 13.49 Jul 01, 2052 4.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,298.59 0.00 13.87 Jun 01, 2051 3.65
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,298.59 0.00 12.78 Dec 01, 2048 4.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,298.59 0.00 11.78 Feb 01, 2045 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,298.59 0.00 13.12 Oct 15, 2048 4.30
CNH CNH CASH Cash and/or Derivatives Cash 5,291.77 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 5,288.23 0.00 6.66 Jun 02, 2033 4.90
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 5,288.23 0.00 6.69 Dec 19, 2033 5.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,288.23 0.00 5.25 Sep 25, 2030 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,288.23 0.00 5.82 Jun 23, 2031 0.75
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 5,285.05 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 5,285.05 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 5,285.05 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 5,285.05 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 5,274.63 0.00 6.86 Mar 31, 2040 4.67
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 5,274.63 0.00 2.15 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 5,274.63 0.00 2.24 Oct 04, 2027 1.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,274.63 0.00 6.68 Jun 02, 2033 4.75
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 5,269.42 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 5,261.04 0.00 13.97 Sep 13, 2052 5.65
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,261.04 0.00 11.23 Apr 02, 2040 3.70
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 5,261.04 0.00 7.43 Feb 08, 2034 2.88
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,261.04 0.00 1.85 May 03, 2027 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,261.04 0.00 1.76 Apr 14, 2032 4.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,247.44 0.00 18.27 Sep 05, 2052 2.05
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,247.44 0.00 1.72 Mar 17, 2027 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,247.44 0.00 25.66 Sep 26, 2078 1.95
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,247.44 0.00 1.02 Jun 22, 2026 0.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,247.44 0.00 5.94 Feb 10, 2038 6.74
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,247.44 0.00 11.20 Jan 28, 2040 3.63
7915 NISSHA LTD Information Technology Equity 5,240.22 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 5,240.22 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 5,238.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 5,233.85 0.00 15.69 Jun 20, 2044 1.70
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 5,233.85 0.00 1.79 Mar 29, 2027 0.88
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 5,221.80 0.00 4.82 Jun 15, 2033 6.38
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 5,221.80 0.00 11.32 May 15, 2042 4.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,221.80 0.00 2.15 Aug 27, 2027 1.40
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,221.80 0.00 6.82 Oct 01, 2046 3.00
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,221.80 0.00 2.38 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,221.80 0.00 2.41 Feb 01, 2033 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,221.80 0.00 4.45 Apr 20, 2048 5.00
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,221.80 0.00 11.97 Sep 01, 2041 2.67
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,221.80 0.00 9.15 Nov 15, 2039 7.30
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,221.80 0.00 13.57 Sep 30, 2054 5.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,221.80 0.00 4.29 Jun 14, 2030 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,221.80 0.00 14.79 Jul 01, 2050 2.99
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 5,221.80 0.00 14.12 Nov 15, 2052 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,221.80 0.00 15.79 Jun 01, 2051 2.60
OGS ONE GAS INC Utility Fixed Income 5,221.80 0.00 6.03 Sep 01, 2032 4.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,221.80 0.00 5.41 Apr 16, 2031 2.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 5,221.80 0.00 3.84 Aug 15, 2029 2.80
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 5,221.80 0.00 8.24 Mar 15, 2038 7.41
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,221.80 0.00 3.54 Jun 01, 2029 5.50
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 5,221.80 0.00 15.24 May 28, 2065 5.90
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 5,221.80 0.00 4.22 Apr 30, 2030 5.40
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,221.80 0.00 9.50 Jun 15, 2040 6.00
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,221.80 0.00 5.94 Feb 04, 2032 2.50
UDR UDR INC MTN Financial Institutions Fixed Income 5,221.80 0.00 1.88 Jul 01, 2027 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,221.80 0.00 15.28 Oct 01, 2051 2.94
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,221.80 0.00 11.87 Jun 15, 2046 4.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,221.80 0.00 10.64 Oct 25, 2042 5.55
DOW DOW CHEMICAL CO Corporates Fixed Income 5,220.25 0.00 6.45 Mar 15, 2032 1.13
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 5,220.25 0.00 11.28 Jul 23, 2042 3.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,220.25 0.00 1.66 Feb 08, 2027 0.63
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5,220.25 0.00 1.91 May 21, 2027 1.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,220.25 0.00 11.54 May 24, 2039 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,220.25 0.00 1.10 Jul 16, 2026 0.25
001570 KUM YANG LTD Materials Equity 5,206.87 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 5,206.87 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 5,206.87 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,206.66 0.00 17.37 Dec 02, 2052 2.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,206.66 0.00 1.91 May 10, 2027 0.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,206.66 0.00 1.25 Sep 15, 2026 0.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,206.66 0.00 13.72 Aug 13, 2041 1.34
GES GUESS INC Consumer Discretionary Equity 5,193.83 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,193.07 0.00 3.13 Aug 30, 2028 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,193.07 0.00 4.40 Dec 19, 2029 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 5,193.07 0.00 5.90 Jul 12, 2031 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,193.07 0.00 5.72 Mar 18, 2031 0.01
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 5,191.24 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,179.47 0.00 2.41 Jan 20, 2033 5.33
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 5,179.47 0.00 3.77 Apr 30, 2029 1.57
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 5,179.47 0.00 6.33 Nov 17, 2031 0.25
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 5,165.88 0.00 13.09 Sep 08, 2044 3.65
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,165.88 0.00 3.89 Jun 19, 2029 1.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 5,165.88 0.00 5.90 Jul 15, 2031 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,165.88 0.00 6.47 Jan 20, 2032 0.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,165.88 0.00 4.89 Dec 02, 2030 4.40
MOIL MOIL LTD Materials Equity 5,159.96 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 5,159.96 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,152.28 0.00 17.46 May 16, 2047 1.65
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,152.28 0.00 2.79 Apr 17, 2028 1.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,152.28 0.00 10.97 Mar 21, 2040 3.13
CZGB CZECH REPUBLIC Treasury Fixed Income 5,152.28 0.00 10.26 Jul 30, 2037 1.95
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 5,152.28 0.00 4.02 Mar 14, 2030 6.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,145.01 0.00 13.35 Jun 15, 2049 3.80
AEP APPALACHIAN POWER CO Utility Fixed Income 5,145.01 0.00 11.96 Jun 01, 2045 4.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,145.01 0.00 10.11 Jun 15, 2041 5.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,145.01 0.00 11.60 Mar 10, 2044 4.70
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,145.01 0.00 4.13 Jan 01, 2033 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,145.01 0.00 1.75 Apr 20, 2027 4.25
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,145.01 0.00 6.24 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,145.01 0.00 6.24 Jan 20, 2049 3.50
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 5,145.01 0.00 2.48 Mar 15, 2028 7.45
MARUB MARUBENI CORP 144A Industrial Fixed Income 5,145.01 0.00 7.46 Apr 01, 2035 5.38
OGS ONE GAS INC Utility Fixed Income 5,145.01 0.00 4.61 May 15, 2030 2.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,145.01 0.00 5.30 Aug 27, 2031 4.65
RFNALP RFNA LP 144A Financial Institutions Fixed Income 5,145.01 0.00 3.32 Feb 15, 2030 7.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,145.01 0.00 8.06 Jul 15, 2038 7.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,145.01 0.00 14.38 May 15, 2050 3.30
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,145.01 0.00 3.77 Sep 01, 2029 4.60
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,145.01 0.00 2.27 Nov 26, 2027 7.45
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,145.01 0.00 14.91 May 15, 2055 3.77
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 5,145.01 0.00 1.40 Nov 06, 2026 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,145.01 0.00 3.24 Feb 15, 2029 4.75
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 5,145.01 0.00 4.60 Jul 22, 2030 3.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 5,144.33 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 5,144.33 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 5,138.69 0.00 2.29 Nov 15, 2027 5.86
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,138.69 0.00 12.91 Sep 30, 2044 2.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,138.69 0.00 28.09 Feb 18, 2070 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,138.69 0.00 8.08 Feb 09, 2034 1.25
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 5,128.69 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 5,128.69 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 5,128.69 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,125.09 0.00 8.43 May 25, 2034 1.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,125.09 0.00 6.54 Mar 29, 2032 0.88
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,111.50 0.00 1.00 Jun 23, 2026 5.34
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,111.50 0.00 0.94 May 15, 2026 0.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,111.50 0.00 5.49 Mar 25, 2031 1.75
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 5,111.50 0.00 5.80 Apr 29, 2032 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,111.50 0.00 7.49 Oct 31, 2034 4.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,111.50 0.00 6.08 Nov 03, 2032 5.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 5,097.90 0.00 3.71 Jul 24, 2029 4.58
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,097.90 0.00 3.67 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,097.90 0.00 2.01 Jul 26, 2027 4.61
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,097.90 0.00 9.76 Feb 08, 2038 3.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,097.90 0.00 6.64 Feb 27, 2032 0.10
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 5,097.90 0.00 6.31 Apr 02, 2032 2.20
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,097.90 0.00 6.38 Apr 07, 2032 1.88
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 5,097.90 0.00 6.23 Sep 20, 2031 0.01
NRE NATIONAL REAL ESTATE Real Estate Equity 5,097.42 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 5,097.42 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 5,097.42 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,084.31 0.00 6.18 Aug 14, 2032 3.95
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 5,084.31 0.00 9.73 Apr 09, 2040 5.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,084.31 0.00 5.84 Jul 11, 2031 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,084.31 0.00 2.21 Sep 06, 2027 1.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 5,081.78 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 5,081.78 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 5,081.78 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 5,081.78 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 5,070.72 0.00 6.25 Mar 02, 2032 1.50
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,070.72 0.00 20.68 Sep 14, 2051 1.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,070.72 0.00 8.10 Nov 17, 2033 0.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,068.22 0.00 3.51 Apr 18, 2029 3.63
BWA BORGWARNER INC Industrial Fixed Income 5,068.22 0.00 3.69 Aug 15, 2029 4.95
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 5,068.22 0.00 10.26 Apr 28, 2041 5.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,068.22 0.00 6.02 Mar 15, 2033 6.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,068.22 0.00 1.55 Feb 01, 2027 3.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 5,068.22 0.00 1.79 Feb 01, 2031 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 5,068.22 0.00 4.87 Jan 01, 2049 5.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 5,068.22 0.00 4.85 Apr 01, 2049 5.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,068.22 0.00 6.50 Mar 01, 2048 3.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,068.22 0.00 6.53 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,068.22 0.00 5.95 Dec 01, 2049 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,068.22 0.00 12.12 Aug 15, 2046 4.50
HWM HOWMET AEROSPACE INC Industrial Fixed Income 5,068.22 0.00 5.36 Oct 15, 2031 4.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,068.22 0.00 5.90 Dec 01, 2031 2.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,068.22 0.00 10.03 May 12, 2041 6.38
ES NSTAR ELECTRIC CO Utility Fixed Income 5,068.22 0.00 13.85 Jun 01, 2052 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,068.22 0.00 8.39 Jun 15, 2039 7.95
SLM SLM CORP Financial Institutions Fixed Income 5,068.22 0.00 3.91 Jan 31, 2030 6.50
TGT TARGET CORPORATION Industrial Fixed Income 5,068.22 0.00 5.94 Nov 01, 2032 6.35
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,068.22 0.00 4.62 Dec 01, 2030 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,068.22 0.00 8.07 Jun 01, 2036 6.05
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 5,068.22 0.00 13.55 Oct 01, 2054 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,068.22 0.00 4.54 Jan 15, 2031 7.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 5,068.22 0.00 3.50 Jul 30, 2029 7.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 5,066.15 0.00 0.00 nan 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,057.12 0.00 7.55 May 06, 2033 0.88
1320 SAUDI STEEL PIPE Materials Equity 5,050.51 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 5,050.51 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 5,050.51 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 5,050.51 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 5,050.51 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,043.53 0.00 3.33 Jan 12, 2029 3.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,043.53 0.00 6.61 Sep 12, 2033 5.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,043.53 0.00 6.94 Jul 26, 2054 4.85
BANK BANK ALADIN SYARIAH Financials Equity 5,034.87 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 5,034.87 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 5,034.87 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,029.93 0.00 6.10 Jun 02, 2032 3.95
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,029.93 0.00 6.79 Jun 02, 2033 4.15
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,029.93 0.00 7.44 Feb 25, 2033 0.63
RWE RWE AG RegS Corporates Fixed Income 5,029.93 0.00 7.98 Nov 26, 2033 1.00
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 5,029.93 0.00 6.06 Sep 26, 2032 4.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,029.93 0.00 2.77 Sep 21, 2033 5.50
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 5,019.24 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 5,019.24 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,016.34 0.00 14.76 Feb 08, 2049 3.60
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5,016.34 0.00 3.40 Dec 03, 2028 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,016.34 0.00 10.06 Oct 17, 2041 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,016.34 0.00 2.86 Apr 24, 2028 0.01
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 5,016.34 0.00 4.85 Feb 15, 2031 5.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,016.34 0.00 6.63 Jun 02, 2033 5.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,016.34 0.00 5.55 Nov 13, 2032 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,016.34 0.00 7.08 Nov 29, 2033 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5,016.34 0.00 3.61 Jun 27, 2034 5.13
225570 NEXON GAMES LTD Communication Equity 5,003.60 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,002.74 0.00 4.17 Feb 04, 2035 4.28
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,002.74 0.00 14.56 Oct 12, 2054 4.63
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 5,002.74 0.00 4.32 Jun 27, 2030 4.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,002.74 0.00 4.71 Oct 02, 2030 4.38
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 5,002.74 0.00 4.35 Apr 08, 2030 5.25
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 4,998.36 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,991.43 0.00 12.90 Oct 15, 2046 3.90
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,991.43 0.00 13.72 May 12, 2050 4.00
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 4,991.43 0.00 13.12 Jun 15, 2051 4.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,991.43 0.00 15.96 Aug 15, 2052 2.65
CXT CRANE NXT CO Industrial Fixed Income 4,991.43 0.00 11.55 Mar 15, 2048 4.20
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,991.43 0.00 6.56 Sep 01, 2033 5.00
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 4,991.43 0.00 5.69 Dec 01, 2048 4.50
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 4,991.43 0.00 6.03 Jun 01, 2049 4.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,991.43 0.00 3.08 Jan 01, 2035 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,991.43 0.00 14.87 Mar 15, 2065 5.80
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,991.43 0.00 12.86 Mar 18, 2051 4.30
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,991.43 0.00 14.49 Jul 01, 2057 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,991.43 0.00 3.98 Jan 15, 2030 5.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 4,991.43 0.00 5.48 Sep 12, 2031 3.75
KMT KENNAMETAL INC Industrial Fixed Income 4,991.43 0.00 5.15 Mar 01, 2031 2.80
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,991.43 0.00 12.04 Sep 22, 2046 4.75
LEA LEAR CORPORATION Industrial Fixed Income 4,991.43 0.00 13.70 Jan 15, 2052 3.55
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 4,991.43 0.00 2.56 Apr 01, 2028 5.20
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 4,991.43 0.00 14.81 Jul 30, 2051 3.10
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 4,991.43 0.00 12.48 Sep 01, 2050 4.29
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 4,991.43 0.00 4.28 Nov 15, 2052 3.65
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,991.43 0.00 14.02 Mar 07, 2052 3.95
AEP OHIO POWER CO Utility Fixed Income 4,991.43 0.00 5.21 Jan 15, 2031 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,991.43 0.00 11.40 May 01, 2042 3.95
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,991.43 0.00 4.74 Aug 15, 2030 2.29
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 4,991.43 0.00 14.31 Apr 01, 2052 4.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,991.43 0.00 13.07 Mar 15, 2055 6.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,991.43 0.00 6.01 Jan 17, 2033 5.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,991.43 0.00 1.07 Jul 26, 2026 6.88
EUROF EUROFIMA MTN RegS Supranational Fixed Income 4,991.43 0.00 1.06 Jul 22, 2026 4.88
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 4,991.43 0.00 6.89 May 16, 2034 6.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 4,991.43 0.00 3.55 Jun 12, 2029 4.50
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 4,991.43 0.00 7.29 Jan 23, 2037 8.25
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,989.15 0.00 5.56 Jan 09, 2033 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,989.15 0.00 2.25 Sep 23, 2027 0.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,989.15 0.00 3.87 Jun 21, 2029 1.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,989.15 0.00 7.98 Nov 29, 2033 1.00
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 4,989.15 0.00 6.25 Dec 31, 2079 5.13
CABKSM BANKIA SAU Covered Fixed Income 4,975.56 0.00 8.81 Mar 24, 2036 4.13
KFW KFW MTN RegS Government Related Fixed Income 4,975.56 0.00 9.24 Jul 31, 2035 1.38
FI FISERV INC Corporates Fixed Income 4,975.56 0.00 5.31 Jul 01, 2031 3.00
PEP PEPSICO INC Corporates Fixed Income 4,975.56 0.00 7.48 Jul 22, 2034 3.55
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,975.56 0.00 3.90 Sep 23, 2029 4.13
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 4,975.56 0.00 2.98 Nov 22, 2028 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 4,975.56 0.00 6.25 Nov 29, 2032 4.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,975.56 0.00 3.35 Mar 21, 2034 6.21
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 4,961.96 0.00 1.32 Nov 02, 2026 1.88
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 4,961.96 0.00 3.72 Jun 26, 2029 3.15
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,961.96 0.00 4.32 Nov 26, 2029 1.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,961.96 0.00 9.19 May 14, 2035 1.25
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 4,961.96 0.00 4.59 Sep 29, 2030 4.23
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 4,961.96 0.00 0.68 Feb 07, 2026 3.00
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 4,961.96 0.00 3.46 Jun 05, 2030 4.96
RHIM RHI MAGNESITA INDIA LTD Materials Equity 4,956.69 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 4,956.69 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 4,956.69 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,948.37 0.00 1.75 Apr 01, 2027 3.65
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,948.37 0.00 7.69 Feb 25, 2035 4.56
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 4,948.37 0.00 10.56 Sep 20, 2037 2.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,948.37 0.00 3.23 Sep 08, 2028 0.01
BAYNGR BAYER AG RegS Corporates Fixed Income 4,948.37 0.00 3.67 Aug 26, 2029 4.25
AENASM AENA SME SA MTN RegS Government Related Fixed Income 4,948.37 0.00 4.63 Oct 13, 2030 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,948.37 0.00 3.03 Sep 21, 2028 4.38
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 4,941.06 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,934.77 0.00 2.89 Jul 31, 2028 3.20
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,934.77 0.00 1.92 Jun 01, 2027 3.35
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 4,934.77 0.00 4.68 Apr 29, 2030 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,934.77 0.00 0.91 May 22, 2026 1.95
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,934.77 0.00 3.10 Oct 19, 2028 4.60
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,934.77 0.00 8.05 Jun 06, 2035 4.63
BMO BANK OF MONTREAL Corporates Fixed Income 4,921.18 0.00 2.59 Mar 01, 2028 3.19
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,921.18 0.00 4.99 Dec 02, 2030 3.35
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,921.18 0.00 2.15 Sep 01, 2027 2.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,921.18 0.00 14.90 Jun 17, 2041 0.50
MS MORGAN STANLEY Corporates Fixed Income 4,921.18 0.00 6.42 Apr 29, 2033 1.10
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,921.18 0.00 15.29 Jan 20, 2042 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,921.18 0.00 6.39 Dec 01, 2032 4.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,921.18 0.00 7.81 Feb 21, 2035 4.63
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 4,921.18 0.00 2.74 Jun 18, 2029 4.50
ERGIM ERG SPA MTN RegS Corporates Fixed Income 4,921.18 0.00 4.37 Jul 03, 2030 4.13
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 4,914.64 0.00 11.29 Nov 15, 2045 4.98
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,914.64 0.00 8.50 May 15, 2037 6.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,914.64 0.00 11.60 Nov 15, 2048 6.76
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,914.64 0.00 3.21 Oct 12, 2028 1.38
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,914.64 0.00 2.60 Apr 06, 2028 5.50
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 4,914.64 0.00 0.95 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 4,914.64 0.00 1.06 Jul 17, 2026 5.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,914.64 0.00 3.41 Mar 26, 2029 5.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,914.64 0.00 3.46 Apr 24, 2029 5.63
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,914.64 0.00 1.83 Jun 11, 2027 6.38
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 4,914.64 0.00 2.55 Jul 08, 2029 8.38
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,914.64 0.00 4.05 Jan 14, 2030 4.78
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,914.64 0.00 4.04 Jan 21, 2030 5.13
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,914.64 0.00 4.01 Jan 21, 2030 5.38
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 4,914.64 0.00 4.03 Jan 23, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 4,914.64 0.00 4.03 Jan 29, 2030 5.38
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,914.64 0.00 7.50 Mar 23, 2035 5.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,914.64 0.00 6.19 Feb 15, 2033 5.00
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 4,914.64 0.00 5.50 Feb 15, 2054 3.19
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,914.64 0.00 4.46 Feb 15, 2031 5.25
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 4,914.64 0.00 3.91 Oct 15, 2030 10.00
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 4,914.64 0.00 1.03 Jul 01, 2027 5.60
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 4,914.64 0.00 8.78 Oct 01, 2040 6.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 4,914.64 0.00 13.25 Oct 13, 2055 5.25
ECL ECOLAB INC Industrial Fixed Income 4,914.64 0.00 1.60 Feb 01, 2027 1.65
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,914.64 0.00 2.63 Dec 01, 2032 3.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 4,914.64 0.00 6.60 Feb 20, 2048 3.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 4,914.64 0.00 10.12 Jan 20, 2043 6.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,914.64 0.00 10.29 Mar 01, 2041 5.30
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,914.64 0.00 3.52 May 08, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,914.64 0.00 2.79 Jul 05, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,914.64 0.00 4.02 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 4,914.64 0.00 4.02 Jan 09, 2030 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,914.64 0.00 4.06 Feb 07, 2030 4.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,914.64 0.00 1.86 Jun 01, 2027 3.90
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4,914.64 0.00 4.84 Jun 15, 2033 6.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,914.64 0.00 3.74 Sep 01, 2029 4.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 4,914.64 0.00 11.72 May 15, 2043 4.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,914.64 0.00 2.52 Mar 23, 2028 5.45
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 4,909.78 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,907.58 0.00 3.03 Sep 27, 2048 4.75
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,907.58 0.00 4.55 Jul 03, 2030 3.00
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,907.58 0.00 2.83 Jun 27, 2028 3.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,907.58 0.00 3.35 Jan 19, 2029 4.63
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 4,893.99 0.00 8.17 Jun 01, 2035 4.05
MCO MOODYS CORPORATION Corporates Fixed Income 4,893.99 0.00 4.57 Feb 25, 2030 0.95
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,893.99 0.00 0.19 Aug 14, 2025 1.80
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,893.99 0.00 3.19 Sep 21, 2028 0.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 4,893.99 0.00 4.39 May 15, 2030 4.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,893.99 0.00 2.93 Jul 31, 2028 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,880.39 0.00 6.16 Jun 18, 2032 3.20
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 4,880.39 0.00 2.81 May 23, 2028 3.36
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 4,878.51 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 4,878.51 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 4,878.51 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 4,877.44 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 4,866.80 0.00 2.85 Jun 02, 2028 2.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,866.80 0.00 1.54 Jan 07, 2027 2.26
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 4,866.80 0.00 9.08 Jul 08, 2039 6.35
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4,866.80 0.00 11.91 May 15, 2038 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,866.80 0.00 7.34 Jul 05, 2034 4.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,866.80 0.00 3.55 Jun 20, 2029 3.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,866.80 0.00 8.58 Jun 15, 2035 3.00
AGHC ARABI HOLDING GROUP Industrials Equity 4,862.87 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 4,862.87 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 4,862.87 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,853.21 0.00 8.23 Jun 01, 2035 3.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 4,853.21 0.00 3.65 Apr 13, 2029 2.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,853.21 0.00 1.23 Sep 13, 2027 4.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,853.21 0.00 4.15 Jan 23, 2031 4.30
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4,847.24 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,839.61 0.00 7.43 Mar 01, 2034 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,839.61 0.00 19.06 Dec 01, 2057 3.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,839.61 0.00 16.21 Oct 20, 2045 1.75
EU EUROPEAN UNION RegS Government Related Fixed Income 4,839.61 0.00 11.02 Jun 04, 2037 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 4,839.61 0.00 6.90 Jun 27, 2033 3.38
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 4,839.61 0.00 3.21 Nov 21, 2028 4.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,839.61 0.00 6.92 Jul 15, 2033 3.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,839.61 0.00 5.35 Jun 05, 2031 3.13
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 4,839.61 0.00 1.89 Jun 07, 2027 3.44
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,839.61 0.00 7.49 Jun 07, 2034 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,839.61 0.00 5.37 Jul 15, 2031 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,839.61 0.00 3.75 Jul 17, 2029 3.66
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 4,837.93 0.00 0.00 Dec 31, 2049 4.33
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 4,837.85 0.00 4.26 May 15, 2031 5.32
AZO AUTOZONE INC Industrial Fixed Income 4,837.85 0.00 4.37 Jun 15, 2030 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,837.85 0.00 1.91 Jun 09, 2028 4.44
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,837.85 0.00 12.93 Jul 29, 2049 4.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,837.85 0.00 7.05 Jun 01, 2034 5.30
CXT CRANE CO Industrial Fixed Income 4,837.85 0.00 8.02 Nov 15, 2036 6.55
CATMED DIGNITY HEALTH Industrial Fixed Income 4,837.85 0.00 14.68 Nov 01, 2064 5.27
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,837.85 0.00 4.22 Mar 27, 2030 5.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 4,837.85 0.00 0.77 May 15, 2026 5.25
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,837.85 0.00 5.53 May 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,837.85 0.00 5.69 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 4,837.85 0.00 6.60 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,837.85 0.00 6.40 Nov 01, 2049 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,837.85 0.00 6.22 Jul 01, 2048 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,837.85 0.00 0.96 Jun 07, 2026 4.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 4,837.85 0.00 15.27 Oct 01, 2050 2.67
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,837.85 0.00 2.38 Jan 15, 2028 4.75
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,837.85 0.00 9.08 Jan 01, 2038 2.83
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,837.85 0.00 12.86 Nov 15, 2047 4.00
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,837.85 0.00 1.95 Jul 06, 2027 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,837.85 0.00 13.49 Apr 01, 2055 5.80
EXC PECO ENERGY CO Utility Fixed Income 4,837.85 0.00 12.09 Oct 01, 2044 4.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,837.85 0.00 12.01 Oct 13, 2047 5.95
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 4,837.85 0.00 4.31 May 15, 2030 5.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,837.85 0.00 1.65 Mar 01, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,837.85 0.00 4.19 Apr 01, 2030 5.10
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 4,837.85 0.00 11.73 Feb 10, 2041 2.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,837.85 0.00 1.59 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,837.85 0.00 1.61 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,837.85 0.00 2.58 Apr 13, 2029 5.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,837.85 0.00 4.10 Mar 18, 2030 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,837.85 0.00 2.51 Mar 17, 2028 5.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,837.85 0.00 14.29 Mar 15, 2051 3.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,837.85 0.00 2.63 Apr 02, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,837.85 0.00 4.99 Oct 15, 2030 1.80
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,837.85 0.00 2.87 Aug 10, 2028 5.25
DUGB DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 4,837.85 0.00 3.58 May 21, 2029 4.80
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,837.85 0.00 1.95 Jul 22, 2027 4.38
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,837.85 0.00 1.20 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,837.85 0.00 1.24 Sep 21, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,837.85 0.00 1.39 Nov 14, 2026 5.25
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,837.85 0.00 1.43 Dec 04, 2026 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,837.85 0.00 3.24 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,837.85 0.00 1.54 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,837.85 0.00 1.57 Feb 05, 2027 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,837.85 0.00 1.80 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 4,837.85 0.00 1.88 May 29, 2027 5.36
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,837.85 0.00 1.94 Jul 11, 2027 5.45
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 4,837.85 0.00 3.79 Sep 11, 2029 4.90
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,837.85 0.00 4.14 Mar 05, 2030 5.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,837.85 0.00 1.57 Jan 22, 2027 4.00
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,837.85 0.00 3.93 Nov 07, 2029 5.05
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,837.85 0.00 3.98 Nov 26, 2029 5.14
AES AES ANDES SA RegS Utility Fixed Income 4,837.85 0.00 5.40 Mar 14, 2032 6.25
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 4,831.60 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,831.60 0.00 0.00 nan 0.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 4,826.02 0.00 2.46 Jan 13, 2048 4.63
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 4,826.02 0.00 5.82 Mar 17, 2032 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,826.02 0.00 4.47 May 02, 2030 4.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,826.02 0.00 8.39 Nov 28, 2035 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,826.02 0.00 7.32 Jan 15, 2034 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,826.02 0.00 4.93 Aug 08, 2036 4.38
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 4,815.97 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 4,815.97 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 4,815.97 0.00 0.00 nan 0.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 4,812.42 0.00 10.46 Oct 13, 2036 1.00
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 4,812.42 0.00 5.44 Mar 10, 2031 1.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,812.42 0.00 5.77 Mar 19, 2031 0.13
EOANGR E.ON SE RegS Corporates Fixed Income 4,812.42 0.00 8.81 Oct 18, 2034 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,812.42 0.00 1.91 Jun 16, 2032 3.88
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,812.42 0.00 3.78 Aug 27, 2029 3.20
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,812.42 0.00 3.11 Oct 11, 2028 3.88
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 4,812.42 0.00 5.17 Jun 11, 2031 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,812.42 0.00 12.00 Jun 17, 2044 4.75
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,812.42 0.00 4.49 Dec 04, 2035 5.50
CLP CLP CASH Cash and/or Derivatives Cash 4,800.33 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4,800.33 0.00 0.00 nan 0.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 4,798.83 0.00 3.58 Jun 24, 2029 3.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,798.83 0.00 4.25 Jan 15, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 4,798.83 0.00 3.35 Mar 01, 2029 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,798.83 0.00 7.33 Feb 13, 2034 4.09
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,785.23 0.00 7.33 Feb 15, 2035 6.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,785.23 0.00 6.13 Apr 04, 2032 3.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,785.23 0.00 5.17 Feb 12, 2031 2.63
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 4,785.23 0.00 5.15 Oct 01, 2030 0.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 4,785.23 0.00 2.02 Jul 17, 2027 3.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,785.23 0.00 5.28 May 31, 2036 4.97
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 4,784.69 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 4,784.69 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,771.64 0.00 3.10 Sep 01, 2028 2.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 4,771.64 0.00 1.76 Mar 28, 2027 4.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,771.64 0.00 2.85 Jun 15, 2028 2.70
BPCECB BPCE SFH RegS Covered Fixed Income 4,771.64 0.00 9.26 Jan 23, 2035 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,771.64 0.00 5.83 Apr 02, 2031 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,771.64 0.00 4.15 Dec 13, 2029 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 4,771.64 0.00 7.51 Jun 26, 2034 3.50
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 4,771.64 0.00 5.61 Nov 28, 2031 3.88
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,771.64 0.00 8.34 May 25, 2035 3.65
CLX CLOROX COMPANY Industrial Fixed Income 4,761.05 0.00 3.49 May 01, 2029 4.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,761.05 0.00 7.61 May 15, 2035 5.05
EQTSS EQT AB 144A Financial Institutions Fixed Income 4,761.05 0.00 7.41 May 08, 2035 5.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,761.05 0.00 2.23 Oct 17, 2027 4.13
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,761.05 0.00 6.15 Nov 01, 2046 4.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,761.05 0.00 2.61 Mar 01, 2032 2.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 4,761.05 0.00 0.46 May 01, 2026 7.63
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,761.05 0.00 5.71 Jun 15, 2032 5.70
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,761.05 0.00 13.73 Oct 01, 2049 3.70
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 4,761.05 0.00 2.10 Aug 25, 2027 3.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,761.05 0.00 14.58 May 07, 2052 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,761.05 0.00 4.37 May 07, 2030 4.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,761.05 0.00 2.80 Jun 09, 2028 4.51
NTRCN NUTRIEN LTD Industrial Fixed Income 4,761.05 0.00 9.65 Jan 15, 2041 6.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,761.05 0.00 5.82 Nov 15, 2031 2.45
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,761.05 0.00 13.45 Jun 01, 2053 5.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,761.05 0.00 11.64 Jun 01, 2045 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,761.05 0.00 5.05 Feb 15, 2031 3.20
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,761.05 0.00 9.43 Feb 01, 2041 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,761.05 0.00 14.26 Apr 15, 2050 3.32
SWFP SODEXO INC 144A Industrial Fixed Income 4,761.05 0.00 4.51 Aug 15, 2030 5.15
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,761.05 0.00 7.08 Mar 18, 2035 6.45
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 4,761.05 0.00 2.22 Nov 15, 2029 4.34
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 4,761.05 0.00 1.33 Oct 22, 2027 4.51
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4,761.05 0.00 4.74 Nov 01, 2033 2.70
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 4,761.05 0.00 3.12 May 15, 2029 6.38
XEL XCEL ENERGY INC Utility Fixed Income 4,761.05 0.00 7.74 Jul 01, 2036 6.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,761.05 0.00 1.53 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,761.05 0.00 1.69 Mar 21, 2047 5.25
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 4,761.05 0.00 2.34 Dec 11, 2027 3.75
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,761.05 0.00 1.54 Dec 31, 2079 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,761.05 0.00 3.29 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,761.05 0.00 2.70 May 03, 2028 4.50
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,761.05 0.00 0.02 Nov 29, 2026 5.17
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,761.05 0.00 7.06 Jun 04, 2034 5.29
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,761.05 0.00 0.03 Jul 22, 2029 5.37
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,761.05 0.00 3.71 Oct 10, 2029 7.13
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,761.05 0.00 0.04 Sep 30, 2027 4.92
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 4,761.05 0.00 3.92 Oct 10, 2029 3.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,761.05 0.00 3.95 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 4,761.05 0.00 3.69 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 4,761.05 0.00 3.91 Oct 23, 2029 4.85
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,761.05 0.00 2.70 May 07, 2028 4.90
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,761.05 0.00 0.02 Feb 26, 2030 5.32
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 4,761.05 0.00 0.02 Mar 04, 2030 1.05
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,761.05 0.00 0.01 Mar 04, 2028 0.50
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,761.05 0.00 4.21 Mar 25, 2030 4.95
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 4,761.05 0.00 4.03 Mar 26, 2030 6.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 4,758.04 0.00 5.34 Dec 19, 2031 6.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,758.04 0.00 3.16 Dec 06, 2028 3.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,758.04 0.00 21.81 Oct 26, 2057 1.75
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,758.04 0.00 2.42 Dec 01, 2027 1.13
EOANGR E.ON SE RegS Corporates Fixed Income 4,758.04 0.00 2.66 Feb 20, 2028 0.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,758.04 0.00 2.01 Sep 22, 2027 3.45
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,758.04 0.00 3.40 Mar 16, 2029 3.88
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 4,758.04 0.00 1.33 Oct 19, 2026 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,758.04 0.00 3.63 Apr 22, 2029 3.88
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 4,758.04 0.00 3.68 Jun 04, 2030 4.13
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 4,758.04 0.00 7.41 Oct 01, 2044 4.24
4974 TAKARA BIO INC Health Care Equity 4,756.51 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 4,753.42 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4,753.42 0.00 0.00 nan 0.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 4,744.45 0.00 0.38 Oct 22, 2025 1.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,744.45 0.00 2.30 Nov 01, 2027 3.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,744.45 0.00 1.31 Oct 13, 2026 3.50
INGDIB ING DIBA AG RegS Covered Fixed Income 4,744.45 0.00 2.59 Feb 15, 2028 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,744.45 0.00 7.42 Feb 15, 2034 3.75
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 4,744.45 0.00 8.65 Mar 05, 2036 4.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 4,744.45 0.00 5.19 Apr 29, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,744.45 0.00 4.44 May 21, 2030 4.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,744.45 0.00 7.67 Jul 02, 2034 3.25
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,744.45 0.00 8.79 Sep 03, 2036 4.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,744.45 0.00 5.42 Sep 05, 2032 3.56
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,744.45 0.00 7.69 Sep 09, 2034 3.57
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 4,744.45 0.00 10.01 Mar 31, 2038 4.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,730.86 0.00 0.42 Nov 04, 2025 4.25
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 4,730.86 0.00 1.17 Sep 04, 2031 4.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,730.86 0.00 3.96 Jun 14, 2029 0.25
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 4,730.86 0.00 2.77 Apr 25, 2028 3.50
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,730.86 0.00 5.86 Mar 15, 2032 4.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,730.86 0.00 8.80 Apr 30, 2036 4.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,730.86 0.00 5.52 Sep 12, 2031 3.20
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,722.15 0.00 0.00 nan 0.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,717.26 0.00 1.27 Sep 22, 2026 2.25
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 4,717.26 0.00 4.72 Sep 23, 2030 3.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,717.26 0.00 1.80 Apr 11, 2027 3.71
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,717.26 0.00 5.18 Feb 05, 2031 3.15
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,717.26 0.00 1.97 Jul 22, 2027 4.50
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,717.26 0.00 7.42 Dec 12, 2033 3.13
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,717.26 0.00 2.60 Apr 03, 2028 3.88
EDENFP EDENRED RegS Corporates Fixed Income 4,717.26 0.00 6.12 Aug 05, 2032 3.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,717.26 0.00 7.43 Sep 25, 2035 3.83
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 4,717.26 0.00 3.87 Oct 07, 2029 4.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 4,717.26 0.00 5.51 Oct 08, 2031 3.71
BPOST BPOST SA RegS Government Related Fixed Income 4,717.26 0.00 3.93 Oct 16, 2029 3.29
BPOST BPOST SA RegS Government Related Fixed Income 4,717.26 0.00 7.76 Oct 16, 2034 3.63
003850 BORYUNG CORP Health Care Equity 4,706.51 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 4,706.51 0.00 0.00 nan 0.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,703.67 0.00 8.22 Feb 27, 2035 3.36
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,703.67 0.00 1.56 Jan 12, 2027 3.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,703.67 0.00 5.13 Apr 04, 2031 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,703.67 0.00 5.22 Apr 15, 2036 4.38
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,703.67 0.00 5.40 May 02, 2031 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,703.67 0.00 3.73 Jun 04, 2034 4.27
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,703.67 0.00 5.57 Sep 12, 2031 3.36
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,703.67 0.00 5.70 Jan 21, 2032 4.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,703.67 0.00 8.38 Mar 20, 2035 3.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,703.67 0.00 5.09 Oct 24, 2030 1.63
SCOR SCOR SE RegS Corporates Fixed Income 4,703.67 0.00 0.97 Jun 08, 2046 3.00
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 4,703.67 0.00 8.43 Nov 10, 2033 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 4,703.67 0.00 6.27 Mar 10, 2043 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,703.67 0.00 12.06 Feb 20, 2043 4.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,690.07 0.00 4.10 Sep 30, 2029 1.95
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,690.07 0.00 10.48 Jan 01, 2043 6.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,690.07 0.00 3.09 Sep 24, 2028 3.38
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 4,690.07 0.00 2.90 Jun 28, 2028 2.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,690.07 0.00 6.33 Sep 07, 2032 3.07
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,690.07 0.00 1.28 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,690.07 0.00 1.32 Oct 13, 2026 2.75
KBC KBC BANK NV RegS Covered Fixed Income 4,690.07 0.00 1.68 Feb 22, 2027 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,690.07 0.00 4.35 Feb 05, 2030 3.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 4,690.07 0.00 8.75 Mar 11, 2036 3.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,690.07 0.00 7.37 Apr 25, 2034 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,690.07 0.00 5.41 May 15, 2031 3.50
VERAV VERBUND AG RegS Government Related Fixed Income 4,690.07 0.00 5.36 May 17, 2031 3.25
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 4,690.07 0.00 2.92 Jul 02, 2028 2.73
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,690.07 0.00 6.37 Oct 02, 2032 3.50
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 4,690.07 0.00 5.60 Oct 31, 2031 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,690.07 0.00 5.69 Nov 26, 2031 3.38
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 4,690.07 0.00 5.18 Jan 22, 2031 2.88
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,690.07 0.00 4.32 Jan 31, 2030 3.13
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 4,684.26 0.00 13.23 Mar 01, 2049 3.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,684.26 0.00 13.73 Apr 15, 2052 4.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,684.26 0.00 7.43 Mar 15, 2035 5.25
BIIB BIOGEN INC Industrial Fixed Income 4,684.26 0.00 4.85 Jan 15, 2031 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,684.26 0.00 14.95 Sep 30, 2050 2.80
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,684.26 0.00 1.29 Oct 03, 2026 2.75
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 4,684.26 0.00 1.13 Nov 01, 2026 4.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,684.26 0.00 12.65 Jun 15, 2046 3.70
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,684.26 0.00 2.21 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,684.26 0.00 2.41 Nov 01, 2032 3.00
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,684.26 0.00 7.13 Apr 01, 2035 6.33
HXL HEXCEL CORPORATION Industrial Fixed Income 4,684.26 0.00 7.21 Feb 26, 2035 5.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,684.26 0.00 12.46 May 25, 2048 5.09
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,684.26 0.00 2.01 Jul 20, 2027 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,684.26 0.00 5.40 Sep 17, 2031 4.35
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 4,684.26 0.00 3.61 Aug 15, 2029 6.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,684.26 0.00 13.10 Feb 01, 2055 5.90
EXC PECO ENERGY CO Utility Fixed Income 4,684.26 0.00 14.85 Jun 15, 2050 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,684.26 0.00 1.73 Mar 29, 2027 3.23
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,684.26 0.00 3.84 Sep 27, 2029 4.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 4,684.26 0.00 3.71 Jul 15, 2029 3.13
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,684.26 0.00 4.40 Aug 15, 2030 5.63
UPMCHS UPMC Industrial Fixed Income 4,684.26 0.00 6.42 May 15, 2033 5.04
VICI VICI PROPERTIES LP Industrial Fixed Income 4,684.26 0.00 12.82 Apr 01, 2054 6.13
ZTS ZOETIS INC Industrial Fixed Income 4,684.26 0.00 12.89 Aug 20, 2048 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,684.26 0.00 1.77 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,684.26 0.00 1.79 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,684.26 0.00 1.97 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,684.26 0.00 1.64 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,684.26 0.00 2.43 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,684.26 0.00 2.40 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,684.26 0.00 2.59 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,684.26 0.00 2.60 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,684.26 0.00 3.42 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,684.26 0.00 3.30 Feb 20, 2029 5.38
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,684.26 0.00 3.39 Feb 26, 2029 4.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,684.26 0.00 3.43 Mar 20, 2029 4.50
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 4,684.26 0.00 3.02 Sep 20, 2029 5.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,684.26 0.00 4.29 May 15, 2030 4.88
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 4,684.26 0.00 1.07 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,684.26 0.00 0.84 Dec 31, 2079 2.70
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 4,684.26 0.00 1.10 Jul 28, 2026 2.85
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,684.26 0.00 1.74 Mar 28, 2027 3.18
JERA JERA CO INC RegS Utility Fixed Income 4,684.26 0.00 1.75 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,684.26 0.00 1.90 Jun 02, 2027 3.90
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 4,684.26 0.00 7.14 Sep 05, 2039 5.30
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 4,684.26 0.00 4.15 Dec 31, 2079 5.25
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 4,684.26 0.00 2.23 Oct 30, 2027 5.66
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,684.26 0.00 4.66 Dec 31, 2079 5.40
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 4,684.26 0.00 5.00 Feb 19, 2040 7.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,676.48 0.00 1.75 Mar 20, 2027 3.00
SLHNVX ELM BV RegS Corporates Fixed Income 4,676.48 0.00 1.90 Dec 31, 2079 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,676.48 0.00 10.16 Nov 16, 2038 4.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,676.48 0.00 5.71 Sep 24, 2031 2.13
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 4,676.48 0.00 2.47 Dec 01, 2027 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,676.48 0.00 6.51 Oct 12, 2032 3.00
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 4,676.48 0.00 7.37 Jan 15, 2034 3.38
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,676.48 0.00 7.65 Apr 30, 2034 3.65
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,676.48 0.00 7.56 Feb 16, 2034 3.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,676.48 0.00 3.59 Mar 19, 2029 2.88
DUK DUKE ENERGY CORP Corporates Fixed Income 4,676.48 0.00 5.17 Apr 01, 2031 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 4,676.48 0.00 6.09 May 08, 2032 3.70
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,676.48 0.00 2.30 Oct 25, 2027 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 4,676.48 0.00 5.73 Nov 06, 2031 2.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,676.48 0.00 6.43 Nov 06, 2032 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,676.48 0.00 6.49 Nov 07, 2032 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,676.48 0.00 8.41 Mar 12, 2035 3.13
38 FIRST TRACTOR LTD H Industrials Equity 4,675.24 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 4,675.24 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,662.88 0.00 3.60 Mar 19, 2029 2.75
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,662.88 0.00 0.95 May 30, 2026 1.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,662.88 0.00 2.72 Apr 06, 2028 3.38
KFW KFW MTN RegS Government Related Fixed Income 4,662.88 0.00 10.58 May 20, 2036 0.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,662.88 0.00 8.88 Jan 26, 2036 2.50
BKTSM BANKINTER SA RegS Covered Fixed Income 4,662.88 0.00 2.87 May 29, 2028 3.05
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,662.88 0.00 1.77 Mar 30, 2027 3.00
EXOIM EXOR NV RegS Corporates Fixed Income 4,662.88 0.00 6.61 Feb 14, 2033 3.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,662.88 0.00 7.52 Mar 15, 2034 3.63
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 4,662.88 0.00 5.33 Mar 26, 2031 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 4,662.88 0.00 5.39 Apr 16, 2031 3.00
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 4,662.88 0.00 4.04 Oct 01, 2029 2.63
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 4,662.88 0.00 7.69 Sep 04, 2034 3.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,662.88 0.00 4.17 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,662.88 0.00 4.27 Jan 10, 2030 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 4,662.88 0.00 10.91 Jan 16, 2040 4.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,662.88 0.00 2.77 Apr 21, 2028 3.13
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,662.88 0.00 5.39 Aug 19, 2031 4.25
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,662.88 0.00 4.50 Mar 26, 2030 2.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,662.88 0.00 9.52 May 28, 2037 4.06
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 4,659.60 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 4,659.60 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 4,659.60 0.00 0.00 nan 0.00
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 4,649.29 0.00 0.04 Jun 19, 2025 1.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,649.29 0.00 6.34 Jan 14, 2032 0.88
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 4,649.29 0.00 5.23 Feb 12, 2031 2.88
GIS GENERAL MILLS INC Corporates Fixed Income 4,649.29 0.00 7.50 Apr 23, 2034 3.85
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 4,649.29 0.00 6.80 May 23, 2033 4.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,649.29 0.00 5.51 May 23, 2031 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,649.29 0.00 5.32 Apr 23, 2031 3.65
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 4,649.29 0.00 7.78 Sep 05, 2034 3.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,649.29 0.00 7.05 Oct 16, 2033 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,649.29 0.00 5.75 Nov 05, 2031 3.13
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 4,649.29 0.00 5.66 Nov 11, 2031 3.38
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 4,649.29 0.00 7.44 Dec 31, 2079 4.50
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,649.29 0.00 3.56 Apr 21, 2029 3.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,649.29 0.00 6.96 Mar 17, 2033 2.88
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,649.29 0.00 4.21 Jan 22, 2031 3.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,649.29 0.00 4.56 Jun 24, 2030 3.25
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 4,649.29 0.00 4.35 Jan 28, 2030 2.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,649.29 0.00 3.51 Feb 26, 2029 2.70
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,649.29 0.00 6.15 Mar 24, 2032 3.00
T AT&T INC Corporates Fixed Income 4,649.29 0.00 9.53 Jun 01, 2037 4.05
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,649.29 0.00 7.96 May 06, 2036 3.98
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,643.97 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,635.69 0.00 4.70 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,635.69 0.00 4.90 Sep 01, 2030 2.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,635.69 0.00 0.56 Dec 29, 2025 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,635.69 0.00 4.95 Nov 18, 2030 3.25
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,635.69 0.00 4.38 Jan 30, 2030 2.50
KO COCA-COLA CO Corporates Fixed Income 4,635.69 0.00 9.70 Aug 15, 2037 3.38
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 4,635.69 0.00 2.72 Mar 31, 2028 2.60
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 4,635.69 0.00 4.12 Dec 04, 2029 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,635.69 0.00 7.78 Jan 27, 2036 3.77
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 4,635.69 0.00 5.76 Feb 04, 2033 3.63
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,635.69 0.00 8.44 Apr 30, 2035 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,635.69 0.00 4.48 Mar 12, 2030 2.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,635.69 0.00 6.83 May 18, 2033 3.75
8771 EGUARANTEE INC Financials Equity 4,635.58 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 4,628.33 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 4,628.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 4,622.10 0.00 5.31 Jun 15, 2031 3.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,622.10 0.00 3.80 Jun 25, 2029 2.25
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,622.10 0.00 3.18 Sep 07, 2028 0.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4,622.10 0.00 5.65 Jun 15, 2031 1.40
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,622.10 0.00 23.47 Jan 15, 2052 0.50
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,622.10 0.00 5.73 Oct 01, 2031 2.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,622.10 0.00 4.89 Sep 19, 2030 2.50
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 4,622.10 0.00 9.49 Feb 15, 2037 3.50
AXASA AXA SA MTN RegS Corporates Fixed Income 4,622.10 0.00 7.73 May 31, 2034 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,622.10 0.00 7.80 Sep 26, 2034 3.50
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 4,622.10 0.00 4.39 Apr 30, 2030 4.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,622.10 0.00 4.22 Jan 15, 2031 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,622.10 0.00 3.72 May 20, 2029 3.00
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 4,622.10 0.00 4.22 Dec 31, 2079 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 4,622.10 0.00 6.84 Apr 16, 2033 3.50
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 4,622.10 0.00 8.04 Jan 30, 2035 3.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,622.10 0.00 11.36 Jun 22, 2040 3.80
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 4,622.10 0.00 5.22 Feb 27, 2031 3.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,622.10 0.00 6.80 Apr 04, 2033 3.50
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 4,622.10 0.00 8.53 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 4,622.10 0.00 8.54 Apr 17, 2035 3.00
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 4,622.10 0.00 6.09 May 21, 2032 3.85
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,622.10 0.00 7.62 May 28, 2034 3.75
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 4,622.10 0.00 9.53 May 28, 2037 4.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 4,608.51 0.00 5.55 Jun 22, 2031 2.15
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,608.51 0.00 4.73 Apr 15, 2030 0.80
XOM EXXON MOBIL CORP Corporates Fixed Income 4,608.51 0.00 6.73 Jun 26, 2032 0.83
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,608.51 0.00 3.97 Aug 30, 2029 2.35
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,608.51 0.00 7.63 Feb 06, 2034 2.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,608.51 0.00 8.76 Mar 01, 2036 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 4,608.51 0.00 7.84 May 22, 2034 3.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,608.51 0.00 6.34 Oct 08, 2032 3.40
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 4,608.51 0.00 9.43 Oct 30, 2036 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,608.51 0.00 7.77 Feb 26, 2036 3.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,608.51 0.00 5.98 Feb 28, 2032 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,608.51 0.00 11.61 Apr 02, 2040 3.38
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 4,608.51 0.00 8.54 May 21, 2035 3.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,608.51 0.00 6.35 May 19, 2032 2.75
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,607.47 0.00 4.41 May 15, 2030 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,607.47 0.00 13.08 Sep 15, 2048 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,607.47 0.00 16.77 Sep 01, 2119 3.65
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,607.47 0.00 4.69 Jun 15, 2033 9.63
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,607.47 0.00 5.28 Oct 01, 2031 5.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,607.47 0.00 11.81 Apr 29, 2043 3.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,607.47 0.00 4.07 Oct 24, 2029 2.38
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,607.47 0.00 6.65 Jul 01, 2047 3.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,607.47 0.00 7.01 May 01, 2052 2.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,607.47 0.00 13.31 Apr 01, 2054 5.80
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,607.47 0.00 6.22 Jan 01, 2034 6.18
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 4,607.47 0.00 10.56 Feb 01, 2043 5.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,607.47 0.00 12.74 Dec 01, 2046 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,607.47 0.00 1.24 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,607.47 0.00 1.66 Feb 24, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,607.47 0.00 1.35 Oct 24, 2026 2.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 4,607.47 0.00 14.01 Dec 31, 2057 3.80
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 4,607.47 0.00 5.80 Jun 15, 2054 3.46
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,607.47 0.00 1.12 Jul 28, 2026 1.25
NOVANT Novant Health Industrial Fixed Income 4,607.47 0.00 16.34 Nov 01, 2061 3.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,607.47 0.00 5.53 May 01, 2032 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,607.47 0.00 2.71 May 15, 2028 4.30
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,607.47 0.00 7.29 Apr 15, 2035 5.90
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,607.47 0.00 9.88 Nov 01, 2040 5.75
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,607.47 0.00 14.55 Jul 01, 2052 3.13
EVRG WESTAR ENERGY INC Utility Fixed Income 4,607.47 0.00 1.02 Jul 01, 2026 2.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,607.47 0.00 6.32 Apr 01, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,607.47 0.00 1.57 Jan 20, 2027 2.00
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,607.47 0.00 0.00 Nov 29, 2027 0.00
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,607.47 0.00 7.26 Jul 29, 2035 4.95
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,607.47 0.00 2.20 Oct 03, 2027 3.88
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,607.47 0.00 3.41 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,607.47 0.00 3.52 Apr 04, 2029 3.61
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 4,607.47 0.00 0.97 Jun 03, 2026 2.40
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,607.47 0.00 1.02 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 4,607.47 0.00 1.06 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 4,607.47 0.00 1.54 Jan 13, 2027 2.75
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,607.47 0.00 1.07 Jul 12, 2026 1.63
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 4,607.47 0.00 1.07 Jul 14, 2026 1.80
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,607.47 0.00 1.09 Jul 19, 2026 2.13
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,607.47 0.00 1.25 Sep 16, 2026 1.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,607.47 0.00 1.37 Nov 01, 2026 2.13
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,607.47 0.00 1.56 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,607.47 0.00 1.63 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,607.47 0.00 1.67 Mar 01, 2027 2.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,607.47 0.00 1.72 Mar 28, 2027 3.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,607.47 0.00 12.90 Apr 05, 2054 6.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,607.47 0.00 7.44 Oct 10, 2034 4.63
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 4,597.06 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 4,597.06 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 4,595.27 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,594.91 0.00 3.53 Jun 07, 2029 4.50
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 4,594.91 0.00 0.43 Nov 10, 2025 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,594.91 0.00 0.99 Jun 10, 2026 1.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,594.91 0.00 3.20 Aug 31, 2028 0.25
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 4,594.91 0.00 11.12 Sep 22, 2039 2.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,594.91 0.00 0.05 Jun 23, 2025 0.63
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 4,594.91 0.00 2.66 Jun 30, 2083 2.75
LIN LINDE PLC RegS Corporates Fixed Income 4,594.91 0.00 8.86 Feb 14, 2036 3.40
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,594.91 0.00 6.79 Mar 20, 2033 3.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,594.91 0.00 8.93 Mar 25, 2036 3.50
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,594.91 0.00 6.53 Nov 20, 2032 3.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,594.91 0.00 8.46 Apr 30, 2035 3.14
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,594.91 0.00 9.47 May 07, 2037 4.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,594.91 0.00 4.39 Feb 08, 2030 2.88
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 4,594.91 0.00 8.97 Jun 05, 2036 3.88
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 4,581.42 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 4,581.42 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,581.32 0.00 5.56 Jun 02, 2031 2.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,581.32 0.00 0.34 Oct 08, 2025 0.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,581.32 0.00 0.40 Oct 28, 2025 1.13
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 4,581.32 0.00 0.62 Jan 20, 2026 1.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,581.32 0.00 6.08 Mar 14, 2032 2.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 4,581.32 0.00 1.25 Sep 25, 2026 1.80
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 4,581.32 0.00 1.05 Jul 12, 2026 3.38
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,581.32 0.00 17.62 Oct 01, 2049 1.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,581.32 0.00 7.60 May 07, 2034 3.63
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 4,581.32 0.00 14.76 Jun 22, 2048 3.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,581.32 0.00 10.96 Oct 25, 2039 3.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,581.32 0.00 9.05 Jan 15, 2037 4.13
UBS UBS GROUP AG RegS Corporates Fixed Income 4,581.32 0.00 3.44 Feb 12, 2030 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,581.32 0.00 5.53 Mar 05, 2037 4.00
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 4,581.32 0.00 6.27 Apr 30, 2032 2.90
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,581.32 0.00 4.67 May 20, 2030 2.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,581.32 0.00 6.16 May 22, 2032 3.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,581.32 0.00 6.94 Mar 20, 2033 3.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,581.32 0.00 2.86 May 20, 2028 2.63
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,581.32 0.00 5.10 Nov 22, 2030 2.63
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 4,567.72 0.00 0.80 Apr 17, 2026 2.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,567.72 0.00 0.37 Oct 17, 2025 0.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,567.72 0.00 1.03 Jun 22, 2026 1.13
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,567.72 0.00 1.94 Jun 12, 2027 1.75
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 4,567.72 0.00 0.87 May 04, 2027 2.38
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 4,567.72 0.00 7.47 Feb 02, 2034 3.38
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,567.72 0.00 7.60 May 23, 2034 3.75
KERFP KERING SA MTN RegS Corporates Fixed Income 4,567.72 0.00 5.99 Mar 11, 2032 3.38
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 4,567.72 0.00 9.08 May 22, 2036 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 4,567.72 0.00 7.85 Nov 21, 2034 3.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,567.72 0.00 8.44 Feb 27, 2035 2.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,567.72 0.00 8.55 Apr 10, 2035 2.88
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 4,567.72 0.00 4.65 May 07, 2030 2.38
EUROF EUROFIMA MTN RegS Government Related Fixed Income 4,567.72 0.00 11.73 May 21, 2040 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 4,567.72 0.00 4.15 Nov 27, 2029 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,567.72 0.00 3.75 Jun 06, 2030 3.13
KMI KINDER MORGAN INC Corporates Fixed Income 4,554.13 0.00 1.74 Mar 16, 2027 2.25
COVFP COVIVIO SA RegS Corporates Fixed Income 4,554.13 0.00 1.95 Jun 21, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,554.13 0.00 1.14 Aug 03, 2026 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,554.13 0.00 0.79 Mar 22, 2026 1.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,554.13 0.00 0.77 Jun 18, 2031 1.25
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,554.13 0.00 2.22 Sep 15, 2027 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,554.13 0.00 8.19 Feb 17, 2035 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 4,554.13 0.00 4.73 Aug 17, 2031 3.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,554.13 0.00 4.32 Jan 10, 2030 2.63
NRWBK NRW BANK Government Related Fixed Income 4,540.53 0.00 0.68 Feb 11, 2026 0.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,540.53 0.00 0.85 Apr 13, 2026 1.46
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 4,540.53 0.00 1.26 Sep 15, 2026 1.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,540.53 0.00 1.63 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 4,540.53 0.00 1.44 Dec 07, 2026 1.50
LRFP LEGRAND SA RegS Corporates Fixed Income 4,540.53 0.00 0.75 Mar 06, 2026 1.00
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,540.53 0.00 0.87 Apr 27, 2026 1.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,540.53 0.00 2.69 Apr 07, 2028 2.00
MRKGR MERCK KGAA RegS Corporates Fixed Income 4,540.53 0.00 0.99 Sep 09, 2080 1.63
PPG PPG INDUSTRIES INC Corporates Fixed Income 4,540.53 0.00 3.75 Jun 01, 2029 2.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,540.53 0.00 6.89 Jun 06, 2039 6.34
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,540.53 0.00 5.42 May 14, 2031 2.95
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 4,540.53 0.00 8.19 Mar 12, 2035 3.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 4,534.51 0.00 0.00 nan 0.00
TWX WARNER MEDIA LLC Industrial Fixed Income 4,530.68 0.00 4.71 Apr 15, 2031 7.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,530.68 0.00 11.62 Mar 13, 2043 4.15
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,530.68 0.00 8.00 Jun 12, 2035 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 4,530.68 0.00 2.45 Feb 04, 2028 4.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,530.68 0.00 4.12 Apr 02, 2030 5.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,530.68 0.00 4.01 Jan 15, 2040 4.90
OZK BANK OZK Financial Institutions Fixed Income 4,530.68 0.00 1.27 Oct 01, 2031 2.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,530.68 0.00 12.60 Feb 15, 2055 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,530.68 0.00 7.47 Mar 01, 2035 5.05
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,530.68 0.00 7.28 Jan 15, 2035 5.30
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 4,530.68 0.00 5.82 Mar 01, 2032 3.45
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,530.68 0.00 6.65 Jun 01, 2049 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,530.68 0.00 4.53 Feb 01, 2046 4.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,530.68 0.00 2.21 Jun 01, 2032 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,530.68 0.00 5.53 May 01, 2052 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,530.68 0.00 2.83 Aug 15, 2028 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,530.68 0.00 5.72 Mar 20, 2046 4.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,530.68 0.00 6.24 Aug 20, 2047 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,530.68 0.00 5.19 Oct 20, 2047 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,530.68 0.00 13.14 Apr 01, 2049 4.32
INUHLT Indiana University Health Industrial Fixed Income 4,530.68 0.00 15.41 Nov 01, 2051 2.85
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 4,530.68 0.00 7.29 Jan 15, 2035 5.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,530.68 0.00 7.31 Oct 15, 2034 4.95
MAS MASCO CORP Industrial Fixed Income 4,530.68 0.00 14.38 Feb 15, 2051 3.13
CNOOC NEXEN INC Agency Fixed Income 4,530.68 0.00 5.32 Mar 15, 2032 7.88
DOC DOC DR LLC Financial Institutions Fixed Income 4,530.68 0.00 2.36 Jan 15, 2028 3.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,530.68 0.00 12.45 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,530.68 0.00 3.99 Dec 01, 2029 4.90
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 4,530.68 0.00 0.25 Jul 15, 2028 6.25
XRX XEROX CORPORATION Industrial Fixed Income 4,530.68 0.00 6.57 Dec 15, 2039 6.75
YAHEAL Yale New Haven Health Industrial Fixed Income 4,530.68 0.00 15.27 Jul 01, 2050 2.50
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,530.68 0.00 3.90 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,530.68 0.00 4.05 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,530.68 0.00 1.58 Jan 21, 2027 1.38
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,530.68 0.00 1.35 Oct 27, 2026 2.20
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,530.68 0.00 1.82 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,530.68 0.00 1.37 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,530.68 0.00 3.24 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,530.68 0.00 1.58 Jan 25, 2027 2.36
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 4,530.68 0.00 -0.12 Mar 28, 2030 5.21
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,526.94 0.00 0.87 Apr 21, 2026 1.00
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 4,526.94 0.00 0.71 Feb 20, 2026 0.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,526.94 0.00 2.30 Oct 08, 2027 0.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,526.94 0.00 9.27 Feb 20, 2036 1.88
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,526.94 0.00 0.93 May 14, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,526.94 0.00 0.58 Jan 05, 2026 0.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,526.94 0.00 2.04 Jul 12, 2027 1.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,526.94 0.00 2.02 Aug 12, 2032 5.91
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,526.94 0.00 4.34 Jan 07, 2030 2.13
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,526.94 0.00 9.76 May 30, 2037 3.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,526.94 0.00 7.41 Jan 06, 2034 3.13
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 4,518.88 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 4,518.88 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,513.35 0.00 2.68 Mar 10, 2028 2.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,513.35 0.00 0.85 Apr 13, 2026 0.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 4,513.35 0.00 1.10 Jul 17, 2026 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,513.35 0.00 0.99 Jun 04, 2026 1.21
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,513.35 0.00 0.79 Mar 23, 2026 0.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,513.35 0.00 1.81 Apr 06, 2027 1.63
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 4,513.35 0.00 3.35 Feb 26, 2029 5.05
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,513.35 0.00 16.37 Jun 22, 2054 3.90
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 4,513.35 0.00 8.50 Jun 04, 2035 3.25
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,513.35 0.00 9.44 Mar 05, 2037 3.75
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,499.75 0.00 14.68 Oct 06, 2053 5.67
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,499.75 0.00 1.31 Oct 01, 2026 0.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,499.75 0.00 10.80 Nov 02, 2037 1.75
TALANX TALANX AG RegS Corporates Fixed Income 4,499.75 0.00 2.42 Dec 05, 2047 2.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,499.75 0.00 0.97 May 29, 2026 0.88
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 4,499.75 0.00 0.83 Apr 07, 2026 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,499.75 0.00 9.44 May 23, 2036 2.00
KFW KFW MTN Government Related Fixed Income 4,499.75 0.00 3.68 Jul 12, 2029 4.40
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,499.75 0.00 8.93 May 04, 2037 5.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,499.75 0.00 8.48 Feb 12, 2035 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,499.75 0.00 9.60 Feb 18, 2037 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,499.75 0.00 9.27 Feb 28, 2039 5.50
3319 A-LIVING SERVICES LTD H Real Estate Equity 4,487.60 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,486.16 0.00 14.74 Sep 05, 2046 2.85
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4,486.16 0.00 12.19 Aug 01, 2039 1.45
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,486.16 0.00 1.60 Jan 18, 2027 1.50
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 4,486.16 0.00 3.11 Sep 05, 2028 1.50
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 4,486.16 0.00 1.04 Jun 20, 2026 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,486.16 0.00 10.60 May 02, 2036 0.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 4,474.34 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,472.56 0.00 8.51 Aug 08, 2034 1.13
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,472.56 0.00 10.15 Oct 15, 2035 0.13
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,472.56 0.00 1.28 Sep 23, 2031 1.20
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 4,472.56 0.00 3.75 May 23, 2029 2.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,472.56 0.00 13.26 Feb 22, 2044 3.63
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 4,471.97 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4,471.97 0.00 0.00 nan 0.00
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,458.97 0.00 3.11 Sep 05, 2028 1.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,458.97 0.00 1.29 Sep 25, 2026 0.38
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 4,458.97 0.00 6.42 May 19, 2032 1.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,458.97 0.00 6.51 Feb 16, 2032 0.50
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,458.97 0.00 1.38 Oct 27, 2026 0.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,458.97 0.00 1.63 Jan 26, 2027 0.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,458.97 0.00 2.56 Jan 26, 2028 1.38
PHP PHP CASH Cash and/or Derivatives Cash 4,456.33 0.00 0.00 nan 0.00
nan HANWHA AEROSPACE CO LTD Industrials Equity 4,456.33 0.00 -0.36 Jul 09, 2025 684,000.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,453.89 0.00 1.87 Jul 15, 2027 4.25
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,453.89 0.00 3.17 May 15, 2029 9.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,453.89 0.00 12.98 Apr 15, 2048 4.35
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,453.89 0.00 7.68 Nov 15, 2035 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 4,453.89 0.00 1.00 Jun 24, 2026 4.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,453.89 0.00 13.53 Dec 01, 2054 5.55
CTVA EIDP INC Industrial Fixed Income 4,453.89 0.00 6.47 May 15, 2033 4.80
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 4,453.89 0.00 1.17 Oct 01, 2031 2.50
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,453.89 0.00 2.40 Apr 01, 2033 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,453.89 0.00 3.53 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,453.89 0.00 9.13 Jul 01, 2038 3.96
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,453.89 0.00 11.51 Nov 28, 2042 4.12
XEL NORTHERN STATES POWER MINN Utility Fixed Income 4,453.89 0.00 12.05 May 15, 2044 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,453.89 0.00 4.30 Apr 01, 2030 3.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,453.89 0.00 9.01 Jan 15, 2039 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,453.89 0.00 3.38 Jan 14, 2029 2.47
RIG TRANSOCEAN INC Industrial Fixed Income 4,453.89 0.00 7.10 Dec 15, 2041 9.35
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,453.89 0.00 3.76 Aug 15, 2029 3.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,453.89 0.00 4.14 Jan 15, 2030 2.99
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,453.89 0.00 5.78 Feb 17, 2032 3.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,445.37 0.00 21.01 Dec 01, 2055 1.85
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,445.37 0.00 2.61 Jan 31, 2028 1.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,445.37 0.00 1.71 Mar 03, 2027 1.38
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 4,445.37 0.00 2.27 Oct 08, 2027 1.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 4,445.37 0.00 3.79 Jun 08, 2029 1.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,445.37 0.00 13.16 May 21, 2044 4.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,445.37 0.00 13.77 Jan 14, 2045 3.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,445.37 0.00 4.42 May 20, 2030 4.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,445.37 0.00 7.40 Mar 06, 2035 5.35
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 4,431.78 0.00 3.54 Feb 02, 2029 1.50
KFW KFW MTN RegS Government Related Fixed Income 4,431.78 0.00 6.87 Sep 15, 2032 1.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,431.78 0.00 2.63 Feb 08, 2028 0.88
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 4,431.78 0.00 2.94 Jun 12, 2028 1.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 4,431.78 0.00 4.25 Dec 15, 2029 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,431.78 0.00 2.43 Nov 22, 2027 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,431.78 0.00 1.31 Sep 30, 2026 0.60
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,431.78 0.00 2.60 Feb 07, 2028 1.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,431.78 0.00 4.99 Apr 28, 2031 5.63
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 4,431.78 0.00 4.33 Jan 28, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,431.78 0.00 1.66 Feb 08, 2027 0.25
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4,425.06 0.00 0.00 nan 0.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 4,418.18 0.00 3.24 Oct 18, 2028 1.38
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,418.18 0.00 2.93 May 31, 2028 1.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,418.18 0.00 1.63 Jan 23, 2027 0.25
HOFP THALES SA MTN RegS Corporates Fixed Income 4,418.18 0.00 1.64 Jan 29, 2027 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,418.18 0.00 6.20 Mar 27, 2032 2.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,418.18 0.00 2.89 Jun 11, 2029 1.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,418.18 0.00 1.10 Jul 16, 2026 0.00
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,418.18 0.00 3.49 Apr 30, 2029 2.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,418.18 0.00 25.56 Feb 13, 2062 1.18
LXSGR LANXESS AG RegS Corporates Fixed Income 4,418.18 0.00 2.71 Mar 22, 2028 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,418.18 0.00 6.11 Apr 27, 2033 2.82
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,418.18 0.00 3.80 May 11, 2029 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,418.18 0.00 4.54 Mar 08, 2030 1.75
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 4,404.59 0.00 4.74 May 25, 2030 1.88
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,404.59 0.00 2.79 Apr 05, 2028 0.80
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 4,404.59 0.00 2.85 Apr 30, 2028 1.00
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 4,404.59 0.00 0.47 Nov 26, 2025 2.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,404.59 0.00 3.64 Mar 15, 2029 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,404.59 0.00 3.89 Jul 15, 2029 1.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 4,404.59 0.00 4.33 Jan 24, 2030 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,404.59 0.00 1.89 Apr 30, 2027 0.13
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,404.59 0.00 2.72 May 02, 2028 4.20
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 4,393.79 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,393.72 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 4,391.00 0.00 9.25 Oct 07, 2036 3.20
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,391.00 0.00 1.93 Jun 02, 2027 2.65
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,391.00 0.00 9.57 Jan 27, 2040 5.50
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 4,391.00 0.00 2.80 Apr 18, 2028 1.13
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 4,391.00 0.00 3.01 Jul 05, 2028 0.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,391.00 0.00 3.22 Sep 25, 2028 1.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,391.00 0.00 4.61 Apr 30, 2050 2.53
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,391.00 0.00 2.98 Jul 09, 2028 1.45
DOV DOVER CORP Corporates Fixed Income 4,391.00 0.00 2.37 Nov 04, 2027 0.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,391.00 0.00 2.43 Nov 28, 2027 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,391.00 0.00 4.55 Mar 30, 2030 2.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 4,391.00 0.00 3.21 Sep 21, 2028 1.00
NDAQ NASDAQ INC Corporates Fixed Income 4,391.00 0.00 7.70 Jul 30, 2033 0.90
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 4,391.00 0.00 6.86 Sep 12, 2033 4.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,377.40 0.00 4.52 Mar 18, 2030 1.88
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 4,377.40 0.00 4.07 Sep 12, 2029 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 4,377.40 0.00 4.15 Oct 04, 2029 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,377.40 0.00 4.59 Apr 01, 2030 1.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,377.40 0.00 2.10 Jul 19, 2027 0.01
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 4,377.10 0.00 0.97 Jun 15, 2026 5.37
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,377.10 0.00 12.70 Jul 01, 2047 4.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,377.10 0.00 13.42 Sep 25, 2050 3.98
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,377.10 0.00 0.08 Jun 15, 2026 7.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,377.10 0.00 11.73 Sep 15, 2045 4.90
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,377.10 0.00 15.01 Jul 01, 2050 2.70
CATMED CommonSpirit Health Industrial Fixed Income 4,377.10 0.00 12.58 Nov 01, 2052 6.46
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,377.10 0.00 2.92 Sep 01, 2028 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,377.10 0.00 15.07 Aug 15, 2051 2.90
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,377.10 0.00 4.13 Oct 01, 2031 2.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,377.10 0.00 6.02 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,377.10 0.00 6.45 Aug 01, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 4,377.10 0.00 1.56 Feb 23, 2027 5.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,377.10 0.00 2.49 Mar 15, 2028 7.00
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,377.10 0.00 4.21 May 31, 2030 6.25
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 4,377.10 0.00 7.82 Nov 15, 2040 6.81
NTRCN NUTRIEN LTD Industrial Fixed Income 4,377.10 0.00 10.10 Dec 01, 2040 5.63
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,377.10 0.00 13.24 Jun 01, 2049 4.15
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,377.10 0.00 5.27 Apr 22, 2031 2.88
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,377.10 0.00 14.73 Nov 01, 2057 3.85
UDR UDR INC MTN Financial Institutions Fixed Income 4,377.10 0.00 7.08 Jun 15, 2033 2.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,377.10 0.00 13.32 Sep 12, 2048 4.60
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,377.10 0.00 5.08 Jan 20, 2031 2.70
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,363.81 0.00 16.62 Oct 17, 2047 2.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,363.81 0.00 10.49 Jan 21, 2036 0.01
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 4,363.81 0.00 5.14 Dec 31, 2079 4.38
EQTSS EQT AB RegS Corporates Fixed Income 4,363.81 0.00 6.15 Apr 06, 2032 2.88
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 4,362.51 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 4,350.21 0.00 14.94 Oct 03, 2053 5.33
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,350.21 0.00 16.18 Sep 05, 2053 3.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,350.21 0.00 2.87 May 26, 2028 2.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,350.21 0.00 2.24 Sep 10, 2027 0.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,350.21 0.00 4.59 Apr 08, 2030 1.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,350.21 0.00 2.28 Sep 20, 2027 0.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 4,350.21 0.00 2.57 Jan 17, 2028 1.00
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 4,350.21 0.00 3.50 Dec 31, 2079 2.25
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 4,350.21 0.00 2.92 May 28, 2028 1.13
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,336.62 0.00 3.94 Jul 01, 2029 0.88
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,336.62 0.00 4.77 Jul 17, 2030 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 4,336.62 0.00 2.41 Nov 10, 2027 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,336.62 0.00 17.07 May 25, 2053 3.70
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 4,331.24 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 4,331.24 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 4,331.24 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 4,323.02 0.00 6.61 Jan 25, 2034 5.97
MMM 3M CO MTN Corporates Fixed Income 4,323.02 0.00 4.72 May 15, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,323.02 0.00 3.24 Sep 26, 2028 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,323.02 0.00 2.59 Jan 17, 2028 0.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,323.02 0.00 3.22 Sep 22, 2028 0.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 4,323.02 0.00 2.34 Oct 15, 2027 0.01
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 4,323.02 0.00 21.03 Feb 28, 2051 0.88
ENGIFP ENGIE SA RegS Corporates Fixed Income 4,323.02 0.00 2.89 Dec 31, 2079 1.50
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 4,323.02 0.00 3.68 Apr 01, 2029 1.63
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 4,315.61 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,309.43 0.00 2.22 Oct 05, 2027 2.38
SAPGR SAP SE RegS Corporates Fixed Income 4,309.43 0.00 5.43 Mar 10, 2031 1.63
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 4,309.43 0.00 3.62 Feb 13, 2029 0.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,309.43 0.00 4.24 Nov 19, 2030 1.75
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 4,309.43 0.00 2.60 Jan 26, 2028 0.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,309.43 0.00 2.59 Jan 17, 2028 0.38
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 4,309.43 0.00 2.25 Sep 15, 2027 0.45
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 4,309.43 0.00 3.21 Sep 24, 2028 1.00
WOLF WOLFSPEED INC Information Technology Equity 4,304.09 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,300.31 0.00 4.01 Jan 28, 2030 5.55
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 4,300.31 0.00 5.37 Oct 22, 2031 4.70
CAT CATERPILLAR INC Industrial Fixed Income 4,300.31 0.00 8.07 Aug 15, 2036 6.05
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,300.31 0.00 13.54 Nov 01, 2045 3.14
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,300.31 0.00 2.79 Oct 01, 2033 3.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,300.31 0.00 7.33 Feb 15, 2035 5.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,300.31 0.00 7.51 Mar 01, 2035 4.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,300.31 0.00 14.60 Jan 01, 2050 2.96
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 4,300.31 0.00 2.01 Feb 01, 2028 13.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,300.31 0.00 4.00 Oct 01, 2029 2.53
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,300.31 0.00 12.53 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,300.31 0.00 11.85 May 22, 2043 4.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,300.31 0.00 2.39 Jan 15, 2028 3.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,300.31 0.00 14.18 Mar 01, 2052 4.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,300.31 0.00 15.81 Oct 01, 2050 2.40
KNIGHT Willis-Knighton Health System Industrial Fixed Income 4,300.31 0.00 14.48 Mar 01, 2051 3.06
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,300.31 0.00 10.78 Nov 15, 2042 5.35
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,300.31 0.00 4.65 Jun 22, 2030 2.20
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,300.31 0.00 5.59 Nov 02, 2031 3.38
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 4,299.97 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 4,299.97 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,295.83 0.00 3.86 May 23, 2029 1.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,295.83 0.00 5.60 May 18, 2031 2.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,295.83 0.00 8.78 Sep 15, 2034 0.77
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,295.83 0.00 21.01 Oct 13, 2051 1.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,295.83 0.00 1.66 Feb 25, 2027 2.90
005250 GREEN CROSS HOLDINGS Health Care Equity 4,284.33 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4,284.33 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 4,282.24 0.00 0.81 Mar 31, 2026 6.64
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 4,282.24 0.00 3.74 Mar 29, 2029 0.63
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 4,282.24 0.00 5.57 Jun 13, 2031 1.75
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 4,282.24 0.00 4.30 Nov 29, 2029 1.25
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 4,282.24 0.00 2.85 Apr 20, 2028 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,282.24 0.00 0.42 Nov 06, 2025 0.80
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 4,282.24 0.00 4.40 Dec 31, 2079 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 4,282.24 0.00 3.19 Sep 07, 2028 0.65
9010 FUJI KYUKO LTD Consumer Discretionary Equity 4,272.80 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 4,272.80 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 4,268.70 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,268.70 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 4,268.65 0.00 12.82 Nov 22, 2050 5.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,268.65 0.00 4.49 Jan 18, 2030 0.88
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 4,268.65 0.00 6.57 Jul 14, 2032 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,268.65 0.00 3.73 Mar 21, 2029 0.50
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,268.65 0.00 18.93 Feb 19, 2055 3.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 4,255.05 0.00 2.69 Mar 15, 2028 1.50
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 4,253.06 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,241.46 0.00 1.68 Mar 08, 2027 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,241.46 0.00 3.79 Apr 09, 2029 0.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,241.46 0.00 3.96 Jul 09, 2029 0.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 4,241.46 0.00 3.25 Sep 13, 2028 0.01
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,241.46 0.00 4.57 Mar 15, 2030 1.50
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 4,241.46 0.00 3.45 Dec 10, 2028 0.50
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 4,241.46 0.00 5.63 May 16, 2031 1.56
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,241.46 0.00 17.11 May 30, 2054 3.75
FDX FEDEX CORP RegS Corporates Fixed Income 4,241.46 0.00 5.82 Aug 05, 2031 1.30
4849 EN JAPAN INC Industrials Equity 4,232.49 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 4,227.86 0.00 4.48 Sep 25, 2030 5.59
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,227.86 0.00 6.17 Jan 13, 2032 1.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,227.86 0.00 4.13 Sep 25, 2049 1.30
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 4,227.86 0.00 6.37 Jun 04, 2052 2.71
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 4,227.86 0.00 3.99 Dec 31, 2079 1.83
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 4,227.86 0.00 3.69 Mar 15, 2029 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,227.86 0.00 3.22 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,227.86 0.00 3.31 Oct 05, 2028 0.01
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,227.86 0.00 2.42 Dec 07, 2027 1.25
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,223.52 0.00 10.88 Nov 15, 2039 3.11
BACARD BACARDI LTD 144A Industrial Fixed Income 4,223.52 0.00 10.32 Jun 15, 2043 5.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,223.52 0.00 7.41 Apr 01, 2035 5.38
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,223.52 0.00 5.53 Jan 01, 2049 4.50
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,223.52 0.00 6.41 Jan 01, 2048 3.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,223.52 0.00 6.21 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,223.52 0.00 6.65 Jan 20, 2047 2.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,223.52 0.00 2.64 May 06, 2028 5.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,223.52 0.00 4.19 May 06, 2030 6.25
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 4,223.52 0.00 6.55 Nov 01, 2033 6.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,223.52 0.00 2.47 Feb 24, 2028 4.55
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,223.52 0.00 1.74 Apr 07, 2027 4.60
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,223.52 0.00 2.59 Apr 07, 2028 4.70
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,223.52 0.00 9.45 Jan 15, 2042 5.13
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,223.52 0.00 3.21 Mar 01, 2029 6.95
MARS MARS INC 144A Industrial Fixed Income 4,223.52 0.00 14.83 May 01, 2065 5.80
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,223.52 0.00 10.03 May 31, 2057 5.94
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,223.52 0.00 6.92 Mar 15, 2034 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,223.52 0.00 5.95 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,223.52 0.00 4.39 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,223.52 0.00 1.69 Mar 15, 2082 3.80
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,223.52 0.00 4.01 Dec 15, 2029 4.95
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 4,223.52 0.00 11.96 Jan 01, 2042 2.72
RS RELIANCE INC Industrial Fixed Income 4,223.52 0.00 4.78 Aug 15, 2030 2.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,223.52 0.00 5.84 Sep 15, 2032 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 4,223.52 0.00 14.87 Jun 15, 2050 2.90
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 4,223.52 0.00 9.77 Aug 01, 2055 6.54
TELPM PLDT INC RegS Industrial Fixed Income 4,223.52 0.00 5.09 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,223.52 0.00 4.86 Sep 17, 2030 2.31
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,223.52 0.00 5.56 Jul 21, 2031 2.25
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 4,223.52 0.00 2.96 Nov 24, 2028 5.75
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 4,214.27 0.00 3.39 Feb 15, 2029 2.88
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,214.27 0.00 5.59 Apr 29, 2031 1.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,214.27 0.00 19.31 Sep 09, 2049 1.13
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 4,214.27 0.00 7.88 Oct 17, 2034 2.63
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,214.27 0.00 4.37 Dec 03, 2029 0.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 4,206.15 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,200.67 0.00 6.48 Apr 20, 2032 1.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4,200.67 0.00 11.65 Jul 09, 2039 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,187.08 0.00 3.40 Mar 01, 2029 4.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,187.08 0.00 11.80 Nov 13, 2037 0.50
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 4,187.08 0.00 4.18 Sep 20, 2029 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,187.08 0.00 4.35 Nov 21, 2029 0.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,187.08 0.00 1.49 Dec 16, 2026 1.10
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,187.08 0.00 6.49 May 03, 2032 1.63
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 4,173.48 0.00 6.98 Apr 25, 2034 5.44
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,173.48 0.00 3.30 Feb 01, 2029 5.02
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,173.48 0.00 8.15 Sep 26, 2035 4.65
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,173.48 0.00 7.14 Jun 28, 2034 4.83
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 4,173.48 0.00 6.76 Jan 12, 2034 5.21
XCN TMX GROUP LTD RegS Corporates Fixed Income 4,173.48 0.00 6.92 Feb 16, 2034 4.97
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 4,173.48 0.00 3.88 Jul 27, 2035 6.88
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 4,173.48 0.00 3.68 Jun 30, 2050 3.04
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 4,173.48 0.00 6.91 Nov 15, 2032 1.50
NDAQ NASDAQ INC Corporates Fixed Income 4,173.48 0.00 4.55 Feb 13, 2030 0.88
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 4,159.89 0.00 5.28 Oct 20, 2051 5.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,159.89 0.00 1.33 Oct 16, 2026 2.25
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,159.89 0.00 4.75 Apr 28, 2030 0.88
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 4,159.89 0.00 4.21 Sep 22, 2029 0.50
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 4,159.89 0.00 11.50 Sep 15, 2044 5.25
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,151.87 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,146.72 0.00 14.29 May 15, 2051 3.45
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,146.72 0.00 4.40 Jun 15, 2030 4.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,146.72 0.00 6.79 Feb 08, 2034 5.11
CATMED CommonSpirit Health Industrial Fixed Income 4,146.72 0.00 2.05 Nov 01, 2027 6.07
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,146.72 0.00 7.46 Mar 01, 2035 5.30
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,146.72 0.00 5.00 Apr 01, 2033 5.00
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,146.72 0.00 6.15 Jan 01, 2049 4.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,146.72 0.00 5.62 Mar 01, 2043 3.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,146.72 0.00 2.38 Apr 01, 2032 2.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,146.72 0.00 5.52 Dec 01, 2042 3.00
M MACYS INC Industrial Fixed Income 4,146.72 0.00 7.71 Mar 15, 2037 6.38
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 4,146.72 0.00 1.40 Nov 30, 2026 7.88
GL GLOBE LIFE INC Financial Institutions Fixed Income 4,146.72 0.00 5.72 Jun 15, 2032 4.80
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,146.72 0.00 4.47 Jul 30, 2030 5.35
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,146.72 0.00 12.60 Aug 15, 2046 4.00
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4,146.72 0.00 9.26 Nov 01, 2055 6.22
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,146.72 0.00 5.26 Dec 01, 2031 7.38
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,146.72 0.00 12.71 Sep 29, 2046 3.80
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 4,146.72 0.00 4.08 Mar 15, 2032 7.25
MMM 3M CO Industrial Fixed Income 4,146.72 0.00 13.99 Apr 15, 2050 3.70
UNICHI University of Chicago Industrial Fixed Income 4,146.72 0.00 13.40 Apr 01, 2050 2.55
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,146.72 0.00 8.40 Aug 15, 2037 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,146.72 0.00 13.18 Apr 12, 2047 4.25
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,146.72 0.00 5.87 May 21, 2036 4.25
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 4,146.72 0.00 5.37 Apr 01, 2031 2.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,146.72 0.00 5.86 May 02, 2052 3.50
BCECN BELL CANADA MTN RegS Corporates Fixed Income 4,146.30 0.00 7.20 Aug 24, 2034 5.15
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,146.30 0.00 10.44 Jul 07, 2042 5.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,146.30 0.00 6.29 Jan 12, 2032 1.13
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 4,146.30 0.00 4.28 Nov 04, 2029 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 4,146.30 0.00 3.70 Mar 09, 2029 0.38
ICADFP ICADE RegS Corporates Fixed Income 4,146.30 0.00 4.48 Jan 19, 2030 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,132.70 0.00 3.57 Jun 12, 2034 4.90
AAPL APPLE INC RegS Corporates Fixed Income 4,132.70 0.00 4.66 Feb 25, 2030 0.75
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,132.70 0.00 6.58 May 17, 2032 1.38
UCAJLN LIBERBANK SA RegS Covered Fixed Income 4,132.70 0.00 4.24 Sep 25, 2029 0.25
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,132.70 0.00 4.35 Oct 24, 2029 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,132.70 0.00 4.36 Nov 05, 2029 0.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,132.70 0.00 13.08 Nov 08, 2039 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,132.70 0.00 16.88 Oct 25, 2051 2.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 4,132.70 0.00 5.11 Oct 08, 2030 1.13
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 4,127.97 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,119.11 0.00 1.85 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,119.11 0.00 2.05 Aug 16, 2032 5.43
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 4,119.11 0.00 4.47 Aug 01, 2030 5.16
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 4,119.11 0.00 3.32 Mar 05, 2029 5.10
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,119.11 0.00 0.58 Jan 01, 2026 2.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,119.11 0.00 6.18 Dec 01, 2031 1.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,119.11 0.00 10.84 Sep 03, 2038 2.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,119.11 0.00 4.26 Sep 26, 2029 0.05
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 4,119.11 0.00 4.26 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 4,119.11 0.00 4.34 Oct 24, 2029 0.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,119.11 0.00 4.45 Jan 17, 2030 1.13
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 4,119.11 0.00 4.15 Sep 17, 2029 0.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,119.11 0.00 4.42 Nov 17, 2029 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,119.11 0.00 10.30 Jun 10, 2037 2.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 4,112.33 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 4,112.33 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 4,112.33 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,111.56 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,105.51 0.00 15.01 Jun 28, 2054 4.99
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,105.51 0.00 3.46 Apr 03, 2034 5.10
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,105.51 0.00 2.46 Feb 01, 2033 5.01
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,105.51 0.00 3.44 Apr 09, 2034 5.18
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,105.51 0.00 4.72 Mar 18, 2030 0.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,105.51 0.00 8.17 May 05, 2034 1.75
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 4,096.70 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 4,096.70 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 4,096.70 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,091.92 0.00 3.50 May 02, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 4,091.92 0.00 1.02 Jun 30, 2026 5.25
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,091.92 0.00 8.28 Sep 19, 2035 4.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,091.92 0.00 6.66 May 19, 2032 1.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,091.92 0.00 8.03 Mar 30, 2034 1.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,091.92 0.00 4.34 Oct 22, 2029 0.01
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 4,091.92 0.00 4.58 Jan 19, 2030 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,091.92 0.00 25.92 Jan 18, 2052 0.05
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,091.92 0.00 3.15 Sep 15, 2028 1.16
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,078.32 0.00 15.17 Jun 02, 2048 3.30
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 4,078.32 0.00 4.32 Oct 16, 2029 0.01
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 4,078.32 0.00 4.95 Jun 21, 2030 0.25
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 4,078.32 0.00 2.23 Oct 29, 2028 4.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,078.32 0.00 4.04 Nov 27, 2034 4.50
8585 ORIENT CORP Financials Equity 4,071.25 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,069.93 0.00 12.92 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,069.93 0.00 10.98 Sep 16, 2044 5.75
COR CENCORA INC Industrial Fixed Income 4,069.93 0.00 7.41 Feb 15, 2035 5.15
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 4,069.93 0.00 4.55 Jan 15, 2063 3.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,069.93 0.00 11.35 Apr 01, 2050 7.04
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,069.93 0.00 10.73 Mar 30, 2043 5.63
ET ENERGY TRANSFER LP Industrial Fixed Income 4,069.93 0.00 7.33 Apr 01, 2035 5.70
FMC FMC CORPORATION Industrial Fixed Income 4,069.93 0.00 0.86 May 18, 2026 5.15
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,069.93 0.00 6.65 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,069.93 0.00 6.15 Jul 01, 2046 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,069.93 0.00 3.64 Jun 15, 2029 3.20
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,069.93 0.00 5.62 Sep 01, 2043 3.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,069.93 0.00 5.97 Apr 01, 2047 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,069.93 0.00 4.93 Aug 01, 2052 5.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,069.93 0.00 6.47 Sep 20, 2049 3.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,069.93 0.00 15.00 Nov 30, 2051 3.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,069.93 0.00 6.13 Apr 18, 2032 2.63
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 4,069.93 0.00 14.41 Oct 01, 2050 2.89
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 4,069.93 0.00 15.09 Jul 15, 2051 2.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,069.93 0.00 13.26 Oct 01, 2048 4.09
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,069.93 0.00 6.02 Apr 01, 2032 2.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,069.93 0.00 3.47 Jul 15, 2029 6.88
QVCN QVC INC Industrial Fixed Income 4,069.93 0.00 5.66 Aug 15, 2034 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,069.93 0.00 5.90 Aug 15, 2032 5.21
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 4,069.93 0.00 7.04 Jan 15, 2036 8.30
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,069.93 0.00 11.55 Apr 01, 2040 2.44
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,069.93 0.00 15.39 Apr 28, 2051 3.08
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 4,064.73 0.00 1.02 Jun 29, 2026 5.14
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,064.73 0.00 14.80 Oct 04, 2041 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,064.73 0.00 8.33 Feb 14, 2034 0.63
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,064.73 0.00 5.93 Oct 06, 2031 1.50
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 4,064.73 0.00 7.98 Jun 15, 2034 2.00
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 4,064.73 0.00 2.97 Jan 16, 2030 8.88
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 4,051.13 0.00 5.48 Jan 15, 2032 4.73
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 4,051.13 0.00 3.04 Nov 10, 2028 6.38
FTSCN FORTISALBERTA INC Corporates Fixed Income 4,051.13 0.00 15.54 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,051.13 0.00 15.68 Nov 30, 2054 4.85
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,051.13 0.00 5.50 Feb 17, 2031 0.88
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 4,049.79 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 4,037.54 0.00 15.34 Jun 07, 2054 4.69
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 4,037.54 0.00 1.23 Sep 15, 2026 4.30
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,037.54 0.00 14.88 Aug 12, 2056 3.00
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 4,037.54 0.00 7.38 Apr 18, 2033 1.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,037.54 0.00 6.03 Oct 30, 2031 1.40
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,037.54 0.00 5.07 Aug 25, 2030 0.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,037.54 0.00 5.75 May 21, 2031 0.95
MWDP WENDEL SE RegS Corporates Fixed Income 4,037.54 0.00 5.76 Jun 01, 2031 1.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,037.54 0.00 0.62 Jan 20, 2026 0.88
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 4,023.95 0.00 4.24 Jan 15, 2030 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,023.95 0.00 6.99 Nov 11, 2032 1.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,023.95 0.00 6.64 May 26, 2032 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,023.95 0.00 27.02 Oct 15, 2060 0.70
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,023.95 0.00 1.66 Feb 22, 2027 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4,023.95 0.00 4.35 Sep 14, 2031 6.80
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,023.95 0.00 3.72 Jul 23, 2029 3.63
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4,010.35 0.00 10.64 Mar 15, 2038 2.50
AAPL APPLE INC Corporates Fixed Income 4,010.35 0.00 6.26 Nov 15, 2031 0.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,996.76 0.00 3.05 Sep 08, 2028 3.40
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,996.76 0.00 7.38 Oct 17, 2035 4.46
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 3,996.76 0.00 9.00 Mar 23, 2039 6.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 3,996.76 0.00 5.94 Nov 05, 2031 1.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,996.76 0.00 5.25 Sep 23, 2030 0.00
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,996.76 0.00 6.14 Jun 30, 2042 1.38
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 3,996.76 0.00 5.71 Apr 28, 2031 0.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,996.76 0.00 5.97 Apr 21, 2042 1.85
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,996.76 0.00 21.15 Nov 26, 2051 1.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 3,993.14 0.00 3.75 Jun 15, 2035 8.38
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,993.14 0.00 13.20 Apr 15, 2049 3.89
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,993.14 0.00 7.04 Jun 01, 2034 5.35
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,993.14 0.00 2.49 Feb 11, 2028 4.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,993.14 0.00 5.07 Nov 15, 2030 1.78
BIIB BIOGEN INC Industrial Fixed Income 3,993.14 0.00 12.94 May 15, 2055 6.45
CSX CSX CORP Industrial Fixed Income 3,993.14 0.00 14.12 Mar 15, 2055 4.90
GLW CORNING INC Industrial Fixed Income 3,993.14 0.00 13.69 Nov 15, 2049 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,993.14 0.00 1.20 Sep 08, 2026 5.15
FHLB FHLB Agency Fixed Income 3,993.14 0.00 2.80 Jun 09, 2028 3.25
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,993.14 0.00 5.88 Mar 01, 2049 4.00
FHLMC FHLMC MTN Agency Fixed Income 3,993.14 0.00 4.44 Dec 14, 2029 0.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 3,993.14 0.00 6.01 Feb 01, 2046 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,993.14 0.00 2.61 Apr 01, 2028 4.91
MDC MDC HOLDINGS INC Industrial Fixed Income 3,993.14 0.00 15.24 Aug 06, 2061 3.97
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,993.14 0.00 10.39 Feb 15, 2043 4.30
MCO MOODYS CORPORATION Industrial Fixed Income 3,993.14 0.00 14.46 May 20, 2050 3.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,993.14 0.00 1.88 Jun 09, 2027 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,993.14 0.00 12.10 Mar 15, 2048 4.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,993.14 0.00 5.41 Nov 19, 2031 5.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,993.14 0.00 3.95 Dec 09, 2029 4.77
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,993.14 0.00 12.90 Jan 15, 2048 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,993.14 0.00 4.14 Mar 15, 2030 4.85
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,993.14 0.00 14.58 May 01, 2051 3.25
UDR UDR INC MTN Financial Institutions Fixed Income 3,993.14 0.00 6.99 Mar 15, 2033 1.90
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 3,993.14 0.00 1.60 Apr 10, 2027 8.50
EVRG WESTAR ENERGY INC Utility Fixed Income 3,993.14 0.00 11.09 Mar 01, 2042 4.13
XRX XEROX CORPORATION 144A Industrial Fixed Income 3,993.14 0.00 3.36 Oct 15, 2030 10.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 3,993.14 0.00 11.18 Oct 25, 2042 4.50
CTY1S CITYCON Real Estate Equity 3,990.63 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 3,987.24 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 3,987.24 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,983.16 0.00 1.91 Jun 01, 2027 4.21
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 3,983.16 0.00 6.25 Nov 12, 2031 0.50
XOM EXXON MOBIL CORP Corporates Fixed Income 3,983.16 0.00 12.14 Jun 26, 2039 1.41
OMERS OMERS REALTY CORP Corporates Fixed Income 3,969.57 0.00 4.43 Jun 05, 2030 3.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,969.57 0.00 8.59 Oct 31, 2034 1.50
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 3,969.57 0.00 3.14 Oct 18, 2028 3.42
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,969.57 0.00 5.82 Jul 02, 2031 0.83
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,969.57 0.00 6.69 Jul 12, 2032 1.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,969.57 0.00 7.00 Jun 20, 2033 2.95
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,969.57 0.00 2.52 Jun 22, 2028 6.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,955.97 0.00 1.83 May 03, 2032 3.93
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 3,955.97 0.00 1.44 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,955.97 0.00 1.62 Apr 05, 2027 3.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,955.97 0.00 11.49 Oct 30, 2038 1.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,955.97 0.00 5.18 Apr 10, 2031 3.63
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,955.97 0.00 2.75 Mar 18, 2028 0.45
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,955.97 0.00 4.32 Dec 14, 2029 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,955.97 0.00 11.96 Jun 09, 2040 2.38
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 3,955.97 0.00 5.58 Feb 08, 2031 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,955.97 0.00 5.70 Mar 10, 2031 0.00
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 3,955.97 0.00 4.41 May 03, 2030 3.75
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 3,955.97 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 3,955.97 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,942.38 0.00 2.52 Feb 02, 2028 3.10
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,942.38 0.00 3.63 Jun 11, 2029 3.53
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 3,942.38 0.00 7.58 Feb 06, 2035 4.74
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 3,942.38 0.00 0.76 Apr 13, 2026 3.97
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,942.38 0.00 8.20 Mar 21, 2034 1.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,942.38 0.00 8.25 May 29, 2034 1.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,942.38 0.00 5.83 Apr 30, 2031 0.05
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,928.79 0.00 4.51 Jun 27, 2031 3.73
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,928.79 0.00 15.29 May 10, 2053 4.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,928.79 0.00 6.51 Mar 10, 2032 0.75
BALAMINES BALAJI AMINES LTD Materials Equity 3,924.70 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,916.35 0.00 6.17 Aug 15, 2033 6.75
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,916.35 0.00 8.50 Mar 15, 2042 7.65
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 3,916.35 0.00 2.67 May 15, 2028 6.92
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,916.35 0.00 5.43 Feb 15, 2032 5.38
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,916.35 0.00 4.13 Jan 01, 2033 2.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 3,916.35 0.00 5.84 May 01, 2047 4.00
HPQ HP INC Industrial Fixed Income 3,916.35 0.00 4.46 Jun 17, 2030 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,916.35 0.00 7.35 May 15, 2035 6.15
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,916.35 0.00 4.79 Sep 15, 2030 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,916.35 0.00 10.91 Dec 01, 2041 4.55
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 3,916.35 0.00 3.19 Jul 15, 2034 5.04
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,916.35 0.00 11.93 Feb 15, 2051 3.14
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,916.35 0.00 5.81 Jan 15, 2032 2.85
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,916.35 0.00 10.92 Apr 01, 2048 5.91
TVA TVA Agency Fixed Income 3,916.35 0.00 4.17 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,916.35 0.00 2.75 Jun 01, 2028 4.38
AEE UNION ELECTRIC CO Utility Fixed Income 3,916.35 0.00 12.58 Apr 15, 2045 3.65
UAL UNITED AIRLINES INC Industrial Fixed Income 3,916.35 0.00 2.78 Apr 07, 2030 3.10
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 3,916.35 0.00 13.76 Apr 01, 2052 4.06
UNM UNUM GROUP Financial Institutions Fixed Income 3,916.35 0.00 3.55 Jun 15, 2029 4.00
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 3,915.19 0.00 9.71 Jun 16, 2043 7.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 3,915.19 0.00 11.41 Dec 18, 2043 4.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,915.19 0.00 6.28 Oct 28, 2031 0.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 3,915.19 0.00 5.64 Oct 07, 2031 3.32
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 3,909.06 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,901.60 0.00 16.02 Oct 17, 2055 4.60
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 3,901.60 0.00 1.82 Jun 08, 2027 2.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,901.60 0.00 7.96 Feb 27, 2034 1.75
BPCECB BPCE SFH RegS Covered Fixed Income 3,901.60 0.00 5.72 Mar 18, 2031 0.01
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,901.60 0.00 6.48 Jan 12, 2032 0.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,901.60 0.00 4.32 Mar 05, 2030 3.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,888.00 0.00 6.25 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,888.00 0.00 6.47 Jan 20, 2032 0.38
TTGT TECHTARGET INC Communication Equity 3,881.47 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 3,877.79 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3,874.41 0.00 2.61 Feb 28, 2028 2.54
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 3,862.15 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,860.81 0.00 6.09 Apr 20, 2032 3.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,860.81 0.00 15.85 Oct 29, 2054 4.55
SO SOUTHERN POWER COMPANY Corporates Fixed Income 3,860.81 0.00 1.02 Jun 20, 2026 1.85
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 3,860.81 0.00 4.72 May 27, 2030 1.52
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,860.81 0.00 6.36 Dec 01, 2031 0.25
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,860.81 0.00 8.23 Jan 28, 2035 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,860.81 0.00 8.31 Aug 04, 2035 3.88
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,847.22 0.00 4.66 May 22, 2030 2.13
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 3,847.22 0.00 6.11 Sep 22, 2031 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,847.22 0.00 8.99 Feb 25, 2035 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,847.22 0.00 12.18 Jan 31, 2043 4.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,847.22 0.00 10.26 Oct 05, 2043 6.63
MIATK.E MIA TEKNOLOJI Information Technology Equity 3,846.52 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,839.56 0.00 15.34 Aug 15, 2051 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,839.56 0.00 13.46 Apr 01, 2053 5.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,839.56 0.00 10.38 May 15, 2055 5.85
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,839.56 0.00 12.57 Sep 15, 2055 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,839.56 0.00 6.65 Mar 01, 2048 3.50
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,839.56 0.00 6.45 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,839.56 0.00 5.83 Aug 01, 2045 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,839.56 0.00 5.64 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,839.56 0.00 6.03 Jan 01, 2049 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,839.56 0.00 3.31 Feb 01, 2049 6.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,839.56 0.00 6.24 Jan 20, 2048 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,839.56 0.00 13.14 Apr 01, 2049 4.25
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,839.56 0.00 15.60 Aug 15, 2057 3.65
MCO MOODYS CORPORATION Industrial Fixed Income 3,839.56 0.00 5.98 Aug 08, 2032 4.25
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 3,839.56 0.00 16.95 Jun 01, 2111 4.80
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 3,839.56 0.00 14.16 Sep 01, 2050 2.84
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,839.56 0.00 14.73 Aug 15, 2051 3.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,839.56 0.00 7.34 Jan 15, 2035 5.10
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 3,839.56 0.00 1.69 Apr 01, 2027 7.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 3,839.56 0.00 17.27 Feb 15, 2119 3.61
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 3,839.56 0.00 1.70 Dec 01, 2028 7.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,839.56 0.00 6.86 Mar 30, 2034 5.38
BACARD BACARDI LTD RegS Industrial Fixed Income 3,839.56 0.00 9.06 May 15, 2038 5.15
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,833.62 0.00 4.01 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 3,833.62 0.00 4.44 Apr 01, 2030 2.90
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,833.62 0.00 5.07 Oct 22, 2030 1.50
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,833.62 0.00 4.79 Aug 23, 2030 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,833.62 0.00 3.02 Oct 23, 2028 5.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,833.62 0.00 5.97 Feb 17, 2032 3.13
3101 TOYOBO LTD Materials Equity 3,829.39 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3,820.03 0.00 1.93 Jun 21, 2027 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,820.03 0.00 6.20 Mar 18, 2032 2.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,820.03 0.00 3.70 Apr 30, 2029 2.88
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 3,820.03 0.00 6.08 Feb 13, 2032 2.75
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,806.44 0.00 11.30 Mar 05, 2041 4.10
MMM 3M CO MTN Corporates Fixed Income 3,806.44 0.00 1.41 Nov 09, 2026 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,806.44 0.00 0.62 Jan 19, 2026 1.50
ITVLN ITV PLC RegS Corporates Fixed Income 3,806.44 0.00 1.26 Sep 26, 2026 1.38
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 3,806.44 0.00 12.69 Sep 15, 2041 1.93
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 3,806.44 0.00 9.56 Mar 15, 2037 3.50
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,792.84 0.00 16.06 Sep 15, 2051 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 3,792.84 0.00 2.69 Mar 20, 2028 1.95
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,792.84 0.00 8.91 Mar 13, 2035 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 3,792.84 0.00 1.01 Jun 15, 2026 1.55
PEP PEPSICO INC Corporates Fixed Income 3,792.84 0.00 7.14 Oct 09, 2032 0.40
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,792.84 0.00 15.31 Sep 17, 2041 0.40
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,779.25 0.00 3.13 Sep 11, 2028 1.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,779.25 0.00 7.08 May 02, 2033 2.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,779.25 0.00 9.61 Apr 28, 2036 2.00
ACEN ACEN CORPORATION CORP Utilities Equity 3,768.34 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,765.65 0.00 0.87 Apr 22, 2026 0.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,765.65 0.00 1.00 Jun 09, 2026 0.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,765.65 0.00 8.47 May 25, 2034 1.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,762.77 0.00 11.99 Oct 01, 2046 4.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,762.77 0.00 1.09 Jul 27, 2026 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,762.77 0.00 5.22 Mar 02, 2031 2.45
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,762.77 0.00 6.82 Dec 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,762.77 0.00 5.84 Apr 01, 2047 4.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,762.77 0.00 6.45 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,762.77 0.00 4.91 Mar 01, 2048 5.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,762.77 0.00 2.40 Mar 01, 2033 3.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,762.77 0.00 4.67 Apr 01, 2049 5.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,762.77 0.00 6.60 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,762.77 0.00 4.45 Dec 20, 2048 5.00
VATE INNOVATE CORP 144A Industrial Fixed Income 3,762.77 0.00 0.81 Feb 01, 2026 8.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,762.77 0.00 4.32 Jan 15, 2031 7.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,762.77 0.00 3.27 Jan 15, 2029 3.63
MXCN METHANEX CORPORATION Industrial Fixed Income 3,762.77 0.00 10.54 Dec 01, 2044 5.65
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 3,762.77 0.00 1.53 Jan 15, 2027 4.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 3,752.06 0.00 1.32 Oct 07, 2026 1.00
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 3,752.06 0.00 6.36 Jun 02, 2033 6.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,738.46 0.00 4.69 Jun 02, 2030 2.20
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 3,738.46 0.00 8.30 Feb 28, 2047 6.14
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 3,738.46 0.00 2.62 Dec 01, 2033 9.88
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 3,724.87 0.00 3.85 Oct 09, 2029 4.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,724.87 0.00 2.22 Sep 07, 2027 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,724.87 0.00 24.79 Jul 11, 2068 1.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 3,724.87 0.00 1.62 Jan 29, 2027 1.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3,724.87 0.00 13.59 Mar 17, 2041 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,724.87 0.00 1.02 Jun 14, 2026 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,724.87 0.00 6.35 May 25, 2032 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,724.87 0.00 5.10 Jul 31, 2032 5.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,711.27 0.00 2.02 Jun 23, 2027 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,711.27 0.00 11.46 Apr 26, 2038 1.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,711.27 0.00 8.17 Mar 23, 2034 1.30
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,711.27 0.00 4.35 Nov 01, 2030 4.88
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3,711.27 0.00 9.48 Feb 14, 2037 3.45
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,697.68 0.00 5.46 Jun 01, 2031 2.80
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,697.68 0.00 2.56 Jan 11, 2028 0.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,697.68 0.00 11.65 Sep 28, 2038 1.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,697.68 0.00 8.78 Nov 15, 2034 1.10
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,697.68 0.00 7.84 Sep 01, 2033 0.75
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 3,697.68 0.00 6.16 Mar 31, 2032 2.13
INTNED ING GROEP NV RegS Corporates Fixed Income 3,697.68 0.00 2.52 May 20, 2033 6.25
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 3,697.68 0.00 4.97 Jul 15, 2031 5.80
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,697.68 0.00 3.09 Oct 20, 2028 4.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,697.68 0.00 4.12 Jan 10, 2030 4.38
COR CENCORA INC Industrial Fixed Income 3,685.98 0.00 2.28 Dec 15, 2027 4.63
BWA BORGWARNER INC Industrial Fixed Income 3,685.98 0.00 11.92 Mar 15, 2045 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,685.98 0.00 2.35 Jan 13, 2028 4.95
NPO ENPRO INDUSTRIES INC 144A Industrial Fixed Income 3,685.98 0.00 4.89 Jun 01, 2033 6.13
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,685.98 0.00 5.88 Mar 01, 2049 4.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,685.98 0.00 6.15 Jun 01, 2048 4.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,685.98 0.00 5.58 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,685.98 0.00 4.93 Oct 01, 2046 4.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,685.98 0.00 2.72 May 01, 2033 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,685.98 0.00 6.39 May 20, 2045 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 3,685.98 0.00 12.65 Apr 17, 2048 4.70
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,685.98 0.00 1.78 May 01, 2027 3.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,685.98 0.00 13.93 Sep 15, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,685.98 0.00 11.56 Jan 01, 2043 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,685.98 0.00 2.21 Nov 15, 2027 5.85
RELLN RELX CAPITAL INC Industrial Fixed Income 3,685.98 0.00 5.80 May 20, 2032 4.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,685.98 0.00 10.52 May 01, 2043 3.27
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 3,685.98 0.00 3.09 Apr 15, 2030 6.63
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,684.09 0.00 18.01 Jun 19, 2049 1.63
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,684.09 0.00 9.96 Dec 06, 2041 6.25
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,670.49 0.00 14.00 Oct 01, 2060 5.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 3,670.49 0.00 1.31 Oct 11, 2026 1.63
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 3,670.49 0.00 3.39 Dec 15, 2028 1.50
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,670.49 0.00 7.45 Mar 02, 2034 2.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 3,658.88 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,656.90 0.00 6.27 Apr 15, 2032 2.38
EQIX EQUINIX INC Corporates Fixed Income 3,656.90 0.00 1.76 Mar 15, 2027 0.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,656.90 0.00 6.29 May 31, 2033 6.13
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 3,656.90 0.00 4.18 Jun 20, 2030 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,656.90 0.00 10.81 Sep 24, 2044 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,656.90 0.00 2.65 Apr 17, 2029 4.88
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 3,656.90 0.00 7.19 Jan 29, 2035 5.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,656.90 0.00 2.53 Feb 14, 2028 4.13
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,656.90 0.00 2.52 Feb 14, 2028 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,656.90 0.00 3.90 Nov 01, 2030 4.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,643.30 0.00 0.61 Jan 16, 2026 3.63
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 3,643.30 0.00 6.42 Jul 22, 2033 4.95
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 3,643.30 0.00 11.19 Jun 27, 2064 5.50
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 3,643.30 0.00 13.25 Oct 19, 2047 3.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 3,643.30 0.00 17.76 Feb 19, 2049 1.88
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,643.30 0.00 3.05 Jun 21, 2028 0.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,643.30 0.00 6.75 Mar 06, 2034 5.65
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3,643.25 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,629.71 0.00 0.26 Sep 08, 2025 1.38
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,629.71 0.00 2.83 Apr 20, 2028 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 3,629.71 0.00 18.89 Oct 22, 2046 0.70
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,629.71 0.00 3.27 Feb 09, 2034 5.74
MDT MEDTRONIC INC Corporates Fixed Income 3,629.71 0.00 3.95 Oct 15, 2029 3.65
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 3,629.71 0.00 3.91 Nov 01, 2029 5.15
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,616.11 0.00 8.43 Nov 04, 2036 5.00
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,616.11 0.00 9.22 Dec 12, 2041 7.38
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 3,616.11 0.00 3.31 Mar 01, 2034 5.95
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,616.11 0.00 4.62 Oct 16, 2031 5.25
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,609.19 0.00 3.28 Apr 15, 2029 8.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,609.19 0.00 9.64 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,609.19 0.00 6.82 Sep 01, 2046 3.00
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,609.19 0.00 5.90 Nov 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,609.19 0.00 3.20 Nov 01, 2034 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,609.19 0.00 10.17 Feb 01, 2041 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,609.19 0.00 5.35 Dec 09, 2031 5.20
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,609.19 0.00 13.59 Feb 13, 2050 3.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,609.19 0.00 7.42 Feb 01, 2035 4.88
MARS MARS INC 144A Industrial Fixed Income 3,609.19 0.00 15.38 Jul 16, 2050 2.45
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 3,609.19 0.00 0.45 Aug 15, 2026 7.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,609.19 0.00 1.72 May 12, 2027 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,609.19 0.00 1.21 Sep 06, 2026 4.40
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,609.19 0.00 3.75 Nov 01, 2030 6.17
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,609.19 0.00 4.84 Jan 15, 2031 5.00
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 3,609.19 0.00 0.00 May 25, 2029 0.00
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,609.19 0.00 13.52 Jan 21, 2050 3.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,609.19 0.00 14.36 Nov 01, 2049 3.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 3,609.19 0.00 13.00 Oct 01, 2054 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,609.19 0.00 11.82 May 15, 2043 3.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,609.19 0.00 10.65 Dec 15, 2042 4.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,602.52 0.00 4.67 Oct 03, 2030 4.70
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,602.52 0.00 6.92 Mar 04, 2034 5.20
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,602.52 0.00 8.24 Nov 26, 2036 5.75
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,588.92 0.00 2.40 Dec 20, 2027 3.38
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 3,588.92 0.00 0.74 Mar 08, 2026 4.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,588.92 0.00 21.81 Jun 12, 2068 2.25
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,588.92 0.00 0.52 Dec 15, 2025 1.25
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,588.92 0.00 3.81 May 15, 2029 1.30
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,588.92 0.00 3.62 Mar 12, 2029 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 3,588.92 0.00 3.27 Jan 10, 2029 4.30
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,588.92 0.00 4.30 Apr 30, 2030 5.78
BCECN BELL CANADA MTN Corporates Fixed Income 3,575.33 0.00 13.16 Feb 27, 2047 4.45
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,575.33 0.00 16.16 Oct 17, 2054 4.10
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,575.33 0.00 4.33 Apr 28, 2030 5.25
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 3,565.07 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 3,565.07 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 3,565.07 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 3,561.74 0.00 0.52 Dec 15, 2025 0.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,561.74 0.00 4.87 Mar 28, 2031 5.41
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 3,548.14 0.00 14.72 Oct 17, 2048 3.70
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,548.14 0.00 9.43 Aug 07, 2042 3.53
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,548.14 0.00 11.83 Dec 19, 2039 2.25
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 3,548.14 0.00 0.52 Dec 15, 2025 0.13
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 3,534.55 0.00 13.13 Sep 13, 2046 4.34
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,534.55 0.00 2.83 Apr 30, 2028 1.77
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,534.55 0.00 3.92 Jun 05, 2029 0.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,534.55 0.00 13.25 Sep 04, 2054 5.56
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 3,532.39 0.00 5.48 Jun 13, 2032 6.14
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,532.39 0.00 2.71 May 09, 2028 4.83
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,532.39 0.00 2.30 Jan 15, 2028 7.00
CUBE CUBESMART LP Financial Institutions Fixed Income 3,532.39 0.00 4.25 Feb 15, 2030 3.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,532.39 0.00 11.68 May 15, 2050 4.65
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,532.39 0.00 7.16 Feb 11, 2035 5.98
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,532.39 0.00 6.15 Jan 01, 2048 4.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,532.39 0.00 6.65 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,532.39 0.00 5.90 Jul 01, 2047 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,532.39 0.00 7.36 Jan 15, 2035 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 3,532.39 0.00 7.46 Jun 01, 2035 5.85
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,532.39 0.00 11.04 Jul 01, 2040 3.05
NWUNI Northwestern University Industrial Fixed Income 3,532.39 0.00 15.42 Dec 01, 2050 2.64
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,532.39 0.00 10.85 Jun 15, 2043 4.60
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,532.39 0.00 5.94 Jan 01, 2032 2.04
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,532.39 0.00 2.77 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,532.39 0.00 4.56 Jun 30, 2035 5.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,532.39 0.00 1.17 Sep 15, 2026 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,532.39 0.00 1.47 Dec 30, 2026 5.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,532.39 0.00 1.15 Sep 12, 2026 5.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,520.95 0.00 3.00 Nov 02, 2028 4.40
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 3,520.95 0.00 5.21 Mar 31, 2055 5.90
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 3,518.16 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 3,507.36 0.00 16.47 Mar 05, 2054 3.75
C CITIGROUP INC Corporates Fixed Income 3,507.36 0.00 1.34 Oct 23, 2026 1.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,507.36 0.00 0.18 Aug 11, 2025 3.90
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,507.36 0.00 9.92 Sep 26, 2040 5.25
ASC ASCOPIAVE Utilities Equity 3,506.92 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 3,493.76 0.00 3.81 Jul 31, 2029 3.05
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,493.76 0.00 11.47 Apr 27, 2038 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,493.76 0.00 7.14 Apr 14, 2033 2.00
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,493.76 0.00 3.13 Oct 29, 2028 2.88
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 3,480.17 0.00 9.59 Dec 07, 2038 4.50
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 3,480.17 0.00 0.62 Jan 20, 2026 0.75
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 3,480.17 0.00 3.88 May 27, 2029 0.88
KFW KFW MTN RegS Government Related Fixed Income 3,480.17 0.00 2.79 May 24, 2028 3.80
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,480.17 0.00 2.47 Jun 16, 2028 6.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,480.17 0.00 3.08 Oct 05, 2033 6.75
2469 FENBI LTD Consumer Discretionary Equity 3,471.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,466.58 0.00 8.75 Mar 20, 2035 2.30
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 3,466.58 0.00 2.59 Mar 07, 2028 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 3,466.58 0.00 4.34 Nov 07, 2029 0.41
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,466.58 0.00 10.24 Jun 30, 2036 0.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 3,466.58 0.00 3.86 Oct 11, 2030 3.51
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,466.58 0.00 6.69 Jul 20, 2033 4.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,455.60 0.00 2.23 Dec 15, 2027 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,455.60 0.00 2.66 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,455.60 0.00 1.75 Apr 14, 2027 4.75
BROWNU BROWN UNIVERSITY Industrial Fixed Income 3,455.60 0.00 15.03 Sep 01, 2050 2.92
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,455.60 0.00 6.04 Apr 01, 2049 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,455.60 0.00 1.41 Nov 22, 2027 2.25
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,455.60 0.00 1.54 Jan 20, 2027 3.38
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,455.60 0.00 11.81 Nov 01, 2044 4.65
IR INGERSOLL RAND INC Industrial Fixed Income 3,455.60 0.00 4.97 Jun 15, 2031 5.31
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,455.60 0.00 16.56 Jan 01, 2060 2.81
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,455.60 0.00 10.89 Oct 01, 2054 5.08
NGGLN NATIONAL GRID USA Utility Fixed Income 3,455.60 0.00 7.38 Apr 01, 2035 5.80
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,455.60 0.00 15.28 Jul 01, 2055 3.38
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 3,455.60 0.00 3.99 Feb 27, 2030 6.34
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,455.60 0.00 11.20 Jul 15, 2043 4.75
BRKHEC PACIFICORP Utility Fixed Income 3,455.60 0.00 7.53 Jun 15, 2035 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,455.60 0.00 11.19 Aug 01, 2043 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,455.60 0.00 11.58 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,455.60 0.00 13.26 May 01, 2048 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,455.60 0.00 12.24 May 11, 2045 4.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,455.60 0.00 14.08 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,455.60 0.00 13.70 Oct 01, 2053 4.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,455.60 0.00 9.22 Aug 15, 2046 4.79
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,452.98 0.00 5.03 Mar 03, 2031 3.95
MCK MCKESSON CORP Corporates Fixed Income 3,452.98 0.00 3.42 Feb 17, 2029 3.13
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,452.98 0.00 3.26 Nov 23, 2028 3.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,452.98 0.00 3.89 Sep 12, 2029 3.50
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 3,452.98 0.00 4.70 Oct 17, 2030 3.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,452.98 0.00 12.32 Oct 01, 2039 1.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,452.98 0.00 4.90 Jul 03, 2030 0.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,452.98 0.00 1.25 Sep 15, 2031 1.70
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,452.98 0.00 6.76 May 16, 2044 6.50
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 3,452.98 0.00 4.09 Jun 28, 2030 6.50
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,452.98 0.00 7.32 Sep 23, 2034 4.63
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 3,439.98 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 3,439.98 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,439.39 0.00 4.77 Oct 28, 2030 4.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,439.39 0.00 9.34 Oct 04, 2035 1.50
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,439.39 0.00 2.57 Feb 28, 2028 2.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,439.39 0.00 14.41 Jun 15, 2040 0.25
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,439.39 0.00 4.59 Oct 23, 2031 5.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 3,439.39 0.00 7.50 Jan 25, 2035 4.75
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 3,439.39 0.00 3.74 Jun 02, 2029 3.38
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,425.79 0.00 4.84 Mar 05, 2031 6.30
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,425.79 0.00 5.52 Nov 17, 2031 4.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,425.79 0.00 1.81 Apr 21, 2027 2.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,425.79 0.00 10.04 Sep 05, 2035 0.13
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,425.79 0.00 2.42 Jan 26, 2029 7.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,425.79 0.00 2.45 Dec 03, 2028 3.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3,424.34 0.00 0.00 nan 0.00
INGDIB ING DIBA AG RegS Covered Fixed Income 3,412.20 0.00 13.32 May 23, 2039 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,412.20 0.00 20.35 Jun 28, 2049 0.81
KFW KFW MTN RegS Government Related Fixed Income 3,412.20 0.00 1.54 Dec 30, 2026 0.13
BAYNGR BAYER AG RegS Corporates Fixed Income 3,412.20 0.00 9.83 Jan 12, 2036 1.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,412.20 0.00 2.95 Aug 16, 2033 6.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,398.60 0.00 2.66 Mar 15, 2028 2.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,398.60 0.00 1.54 Jan 07, 2027 2.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,398.60 0.00 10.04 Sep 03, 2035 0.13
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 3,398.60 0.00 11.59 Dec 02, 2040 2.63
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,398.60 0.00 4.72 Apr 06, 2030 0.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,398.60 0.00 4.29 Jun 07, 2031 4.64
O REALTY INCOME CORPORATION Corporates Fixed Income 3,398.60 0.00 4.33 Jul 06, 2030 4.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,398.60 0.00 3.34 Feb 28, 2030 6.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,385.01 0.00 2.68 Jun 07, 2029 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 3,378.81 0.00 7.24 Feb 06, 2035 5.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,378.81 0.00 1.48 Jan 15, 2027 3.15
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,378.81 0.00 16.62 Jun 01, 2122 5.41
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,378.81 0.00 16.22 Jan 01, 2122 3.77
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,378.81 0.00 8.44 Aug 15, 2037 6.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,378.81 0.00 1.66 Mar 06, 2027 4.35
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,378.81 0.00 1.52 Jul 01, 2034 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,378.81 0.00 2.19 Jan 01, 2032 3.00
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,378.81 0.00 6.06 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,378.81 0.00 5.97 Nov 01, 2047 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,378.81 0.00 6.24 Jun 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 3,378.81 0.00 6.44 Dec 01, 2033 6.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,378.81 0.00 11.23 Jun 01, 2050 4.21
INTU INTUIT INC Industrial Fixed Income 3,378.81 0.00 1.15 Sep 15, 2026 5.25
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,378.81 0.00 10.77 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,378.81 0.00 14.01 Mar 12, 2054 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,378.81 0.00 3.22 Mar 15, 2029 5.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,378.81 0.00 4.28 Apr 15, 2030 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,378.81 0.00 4.11 Feb 10, 2030 4.85
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 3,378.81 0.00 2.98 Mar 01, 2030 8.75
ALACN ALTAGAS LTD Corporates Fixed Income 3,371.41 0.00 1.73 Mar 16, 2027 2.17
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,371.41 0.00 3.43 Jan 23, 2029 2.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 3,371.41 0.00 4.07 Nov 26, 2049 3.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,371.41 0.00 5.44 Jan 19, 2031 0.85
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,371.41 0.00 3.85 Nov 28, 2029 5.00
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,371.41 0.00 4.82 Jan 23, 2032 5.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,357.82 0.00 6.51 Jun 01, 2033 5.80
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,357.82 0.00 8.03 Jan 09, 2034 1.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,357.82 0.00 2.17 Dec 09, 2032 1.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,357.82 0.00 2.48 Dec 06, 2032 6.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,357.82 0.00 3.15 Feb 20, 2034 6.18
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,357.82 0.00 5.00 Jun 01, 2031 6.50
SCRSBE SILFIN NV RegS Corporates Fixed Income 3,357.82 0.00 4.29 Jul 17, 2030 5.13
ABG ABACUS GROUP UNIT Real Estate Equity 3,345.68 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,344.23 0.00 15.54 Jun 01, 2051 3.75
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,344.23 0.00 12.81 Feb 12, 2050 5.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,344.23 0.00 10.54 Sep 28, 2039 3.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,344.23 0.00 12.95 Feb 20, 2040 1.25
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,344.23 0.00 4.39 Jul 27, 2030 4.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,330.63 0.00 12.15 Jun 21, 2039 1.38
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,330.63 0.00 10.14 Sep 24, 2035 0.05
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,330.63 0.00 2.25 Sep 22, 2027 0.38
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,330.63 0.00 10.85 Sep 22, 2036 0.38
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 3,330.63 0.00 5.63 Dec 10, 2036 3.56
AYVFP AYVENS SA RegS Corporates Fixed Income 3,330.63 0.00 3.05 Oct 06, 2028 4.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 3,330.63 0.00 13.41 Jan 24, 2057 5.50
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,330.63 0.00 6.98 Nov 02, 2044 5.63
232140 YCC CORP Information Technology Equity 3,330.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,317.04 0.00 3.69 May 02, 2029 2.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,317.04 0.00 15.38 Aug 18, 2050 2.40
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,317.04 0.00 3.80 Nov 30, 2029 5.88
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 3,303.44 0.00 3.59 Mar 30, 2029 2.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,303.44 0.00 5.33 Sep 29, 2032 8.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,303.44 0.00 6.02 Jun 07, 2032 3.75
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,303.44 0.00 2.99 Nov 24, 2028 5.13
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,303.44 0.00 2.80 Jul 17, 2029 4.63
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,303.44 0.00 6.31 Dec 20, 2032 3.75
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 3,302.02 0.00 4.03 Feb 15, 2030 5.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,302.02 0.00 5.94 Oct 15, 2032 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,302.02 0.00 6.56 Nov 01, 2033 5.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,302.02 0.00 11.48 Mar 15, 2046 5.95
CUBE CUBESMART LP Financial Institutions Fixed Income 3,302.02 0.00 5.24 Feb 15, 2031 2.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,302.02 0.00 5.53 Dec 01, 2048 4.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,302.02 0.00 2.38 Sep 01, 2031 2.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,302.02 0.00 2.23 Apr 29, 2029 6.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,302.02 0.00 3.72 Jul 15, 2030 6.63
HD HOME DEPOT INC Industrial Fixed Income 3,302.02 0.00 14.96 Jun 25, 2064 5.40
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,302.02 0.00 10.22 Oct 01, 2052 5.21
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,302.02 0.00 4.51 May 14, 2030 2.95
MKL MARKEL GROUP INC Financial Institutions Fixed Income 3,302.02 0.00 12.73 Nov 01, 2047 4.30
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,302.02 0.00 3.95 Mar 15, 2039 5.77
NOVANT Novant Health Industrial Fixed Income 3,302.02 0.00 9.39 Nov 01, 2036 2.64
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,302.02 0.00 2.62 May 15, 2028 3.50
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 3,302.02 0.00 3.91 Mar 15, 2032 7.63
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,299.25 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,289.85 0.00 6.28 Mar 08, 2033 5.85
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 3,289.85 0.00 8.05 Jun 20, 2034 2.50
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,289.85 0.00 3.80 May 17, 2029 1.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,289.85 0.00 12.98 Jul 15, 2050 5.10
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,289.85 0.00 5.72 May 20, 2031 1.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,289.85 0.00 14.87 Aug 06, 2040 0.05
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,289.85 0.00 12.70 Sep 15, 2039 1.10
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,289.85 0.00 2.96 Nov 03, 2028 4.63
BASGR BASF SE RegS Corporates Fixed Income 3,289.85 0.00 7.90 Mar 08, 2035 4.50
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,289.85 0.00 8.20 Sep 13, 2035 4.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,289.85 0.00 3.71 Sep 14, 2029 4.38
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,289.85 0.00 3.54 Jul 10, 2029 4.38
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,276.25 0.00 6.04 Feb 14, 2033 5.98
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 3,276.25 0.00 1.08 Jul 27, 2046 6.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,276.25 0.00 14.56 Jul 05, 2051 2.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,276.25 0.00 6.04 Apr 07, 2032 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,276.25 0.00 8.97 Mar 29, 2035 1.50
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,276.25 0.00 5.24 Jul 17, 2031 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,276.25 0.00 5.52 Sep 08, 2031 3.67
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,276.25 0.00 3.27 Jan 17, 2030 4.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,276.25 0.00 7.24 Jun 11, 2034 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,276.25 0.00 7.90 Jun 17, 2035 4.25
2984 MELCO INTERNATIONAL DEV RIGHTS LTD Consumer Discretionary Equity 3,265.06 0.00 -0.01 Jun 16, 2025 1.21
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,262.66 0.00 3.70 Sep 01, 2029 4.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,262.66 0.00 7.11 Oct 04, 2033 3.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,262.66 0.00 7.02 Nov 17, 2033 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,262.66 0.00 3.22 Nov 28, 2029 4.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,262.66 0.00 7.31 Jun 11, 2034 4.20
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,262.66 0.00 5.13 Jun 26, 2031 4.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,249.06 0.00 12.01 Jun 02, 2040 2.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,249.06 0.00 5.61 Jul 05, 2052 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,249.06 0.00 2.51 Feb 03, 2033 5.10
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,249.06 0.00 6.40 Jan 06, 2033 4.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,249.06 0.00 4.08 Feb 05, 2030 4.75
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,249.06 0.00 7.30 Jun 07, 2034 4.00
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,249.06 0.00 5.11 Jun 27, 2031 4.38
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 3,236.70 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,235.47 0.00 3.76 May 21, 2029 2.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,235.47 0.00 4.42 Apr 15, 2032 2.50
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,235.47 0.00 1.68 Jun 09, 2027 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,235.47 0.00 2.13 Sep 08, 2027 4.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 3,235.47 0.00 6.17 Sep 20, 2032 3.95
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 3,235.47 0.00 5.02 Mar 17, 2031 4.88
INTNED ING GROEP NV RegS Corporates Fixed Income 3,235.47 0.00 2.92 Aug 12, 2029 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,235.47 0.00 5.25 Jul 16, 2036 4.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 3,225.23 0.00 2.69 May 15, 2029 5.74
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,225.23 0.00 2.16 Jul 15, 2029 3.58
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,225.23 0.00 6.16 Sep 01, 2032 3.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,225.23 0.00 4.98 Aug 27, 2030 1.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,225.23 0.00 13.04 Nov 01, 2052 5.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,225.23 0.00 6.65 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,225.23 0.00 5.72 Sep 01, 2047 4.00
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,225.23 0.00 6.22 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,225.23 0.00 5.55 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,225.23 0.00 6.41 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,225.23 0.00 4.00 Jan 01, 2037 3.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 3,225.23 0.00 3.99 Dec 01, 2029 4.85
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,225.23 0.00 3.46 Apr 01, 2029 3.60
NYC NEW YORK N Y Local Authority Fixed Income 3,225.23 0.00 3.10 Oct 01, 2031 5.21
WMT WALMART INC Industrial Fixed Income 3,225.23 0.00 1.72 Apr 05, 2027 5.88
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 3,225.23 0.00 1.07 Jul 13, 2026 1.13
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 3,221.88 0.00 6.31 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 3,221.88 0.00 6.47 Sep 08, 2033 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,221.88 0.00 5.57 Jul 16, 2031 2.12
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,221.88 0.00 1.80 Apr 01, 2027 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 3,221.88 0.00 4.95 Dec 05, 2030 3.75
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,221.88 0.00 6.75 May 24, 2033 4.38
FI FISERV INC Corporates Fixed Income 3,221.88 0.00 5.22 May 24, 2031 4.50
BAYNGR BAYER AG RegS Corporates Fixed Income 3,221.88 0.00 6.71 May 26, 2033 4.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,221.88 0.00 1.35 Oct 30, 2026 5.00
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,221.88 0.00 5.35 Jun 06, 2031 3.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,221.88 0.00 3.58 Jun 24, 2029 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,221.88 0.00 5.20 Jul 16, 2032 4.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,221.88 0.00 5.34 Sep 05, 2031 4.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,221.88 0.00 3.87 Jan 02, 2035 5.25
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,208.28 0.00 14.30 Aug 09, 2049 2.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,208.28 0.00 8.42 Apr 17, 2034 0.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,208.28 0.00 4.28 Nov 20, 2029 1.25
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,208.28 0.00 4.14 Sep 17, 2029 1.00
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 3,208.28 0.00 0.49 Dec 01, 2025 6.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,208.28 0.00 2.16 Sep 13, 2027 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,208.28 0.00 5.05 Jan 24, 2031 4.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,208.28 0.00 4.99 Feb 09, 2032 4.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,208.28 0.00 8.58 Jun 07, 2036 4.03
ITVLN ITV PLC MTN RegS Corporates Fixed Income 3,208.28 0.00 5.87 Jun 19, 2032 4.25
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 3,205.43 0.00 0.00 nan 0.00
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 3,194.69 0.00 0.98 Jun 22, 2026 8.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,194.69 0.00 2.34 Nov 23, 2027 3.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,194.69 0.00 8.19 May 12, 2035 4.32
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,194.69 0.00 6.88 Jun 08, 2033 3.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,194.69 0.00 2.46 Jan 31, 2028 4.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,194.69 0.00 1.24 Sep 18, 2026 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,194.69 0.00 4.93 Jan 09, 2032 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,194.69 0.00 4.92 Jan 10, 2032 4.04
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,194.69 0.00 7.51 Apr 22, 2034 4.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,194.69 0.00 5.39 Jun 21, 2031 3.15
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,194.69 0.00 3.66 May 31, 2030 4.50
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,194.69 0.00 3.54 Jun 14, 2029 4.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,194.69 0.00 7.49 Jul 02, 2034 3.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,194.69 0.00 3.97 Nov 06, 2030 3.50
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 3,189.80 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 3,181.09 0.00 4.31 Jul 15, 2030 5.28
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,181.09 0.00 9.11 Jan 18, 2038 4.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,181.09 0.00 1.23 Sep 15, 2026 3.93
ASSGEN GENERTEL SPA RegS Corporates Fixed Income 3,181.09 0.00 2.39 Dec 14, 2047 4.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,181.09 0.00 1.18 Aug 28, 2026 4.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,181.09 0.00 2.63 Mar 07, 2028 3.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,181.09 0.00 1.19 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,181.09 0.00 1.34 Oct 25, 2026 4.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,181.09 0.00 3.34 Jan 15, 2030 3.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 3,181.09 0.00 5.48 Jul 17, 2031 3.00
CUCN CU INC RegS Corporates Fixed Income 3,167.50 0.00 15.07 Sep 20, 2053 5.09
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 3,167.50 0.00 7.92 Mar 20, 2034 2.40
PERU PERU (REPUBLIC OF) Government Related Fixed Income 3,167.50 0.00 4.35 Mar 01, 2030 3.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,167.50 0.00 7.27 Sep 23, 2032 0.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,167.50 0.00 2.29 Oct 25, 2027 3.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,167.50 0.00 4.02 Nov 21, 2029 3.13
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 3,167.50 0.00 1.44 Nov 30, 2026 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,167.50 0.00 6.02 Mar 04, 2032 3.50
ORAFP ORANGE SA RegS Corporates Fixed Income 3,167.50 0.00 4.93 Dec 31, 2079 4.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,167.50 0.00 3.20 Nov 21, 2028 4.17
MDT MEDTRONIC INC Corporates Fixed Income 3,167.50 0.00 12.51 Oct 15, 2043 4.15
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3,167.50 0.00 8.47 Jun 11, 2036 4.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 3,167.50 0.00 6.10 Jul 09, 2032 3.38
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 3,158.52 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,153.90 0.00 2.92 Sep 21, 2028 5.70
GENCAT GEN DE CATALUNYA Government Related Fixed Income 3,153.90 0.00 8.16 Apr 26, 2035 4.22
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,153.90 0.00 3.80 May 22, 2029 1.63
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 3,153.90 0.00 2.21 Nov 29, 2027 3.50
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,153.90 0.00 0.86 Apr 17, 2026 0.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,153.90 0.00 13.70 Sep 21, 2041 1.47
DUK DUKE ENERGY CORP Corporates Fixed Income 3,153.90 0.00 2.73 Jun 15, 2028 3.10
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,153.90 0.00 1.03 Jul 01, 2026 3.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,153.90 0.00 7.30 Jan 15, 2034 3.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,153.90 0.00 8.44 Feb 28, 2036 4.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,153.90 0.00 5.96 Mar 13, 2032 4.00
USB US BANCORP Corporates Fixed Income 3,153.90 0.00 5.26 May 21, 2032 4.01
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,153.90 0.00 3.95 Sep 03, 2029 2.75
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 3,153.90 0.00 4.69 Sep 12, 2030 3.25
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,153.90 0.00 5.74 Jan 29, 2032 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,148.44 0.00 3.59 Dec 15, 2054 7.05
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,148.44 0.00 4.31 May 07, 2030 4.85
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,148.44 0.00 1.51 Jan 15, 2027 5.34
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,148.44 0.00 14.45 Mar 30, 2052 3.55
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,148.44 0.00 5.70 Jul 01, 2046 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,148.44 0.00 5.90 Sep 01, 2047 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,148.44 0.00 5.67 Jun 01, 2048 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,148.44 0.00 2.42 Feb 07, 2028 4.75
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,148.44 0.00 13.59 Mar 01, 2060 3.42
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,148.44 0.00 11.54 Jan 15, 2043 3.90
ROL ROLLINS INC. 144A Industrial Fixed Income 3,148.44 0.00 7.40 Feb 24, 2035 5.25
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 3,142.89 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 3,140.31 0.00 4.49 Sep 16, 2030 5.37
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,140.31 0.00 0.91 May 06, 2026 5.63
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 3,140.31 0.00 1.28 Oct 01, 2046 3.50
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 3,140.31 0.00 3.44 Mar 25, 2029 3.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,140.31 0.00 4.10 Oct 31, 2029 2.82
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,140.31 0.00 2.75 Apr 19, 2028 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,140.31 0.00 7.38 Feb 03, 2034 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,140.31 0.00 7.95 Jan 23, 2035 3.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,140.31 0.00 4.25 Feb 14, 2030 4.45
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,140.31 0.00 9.07 Jun 11, 2036 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 3,140.31 0.00 10.08 Sep 05, 2038 3.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,140.31 0.00 6.30 Oct 17, 2032 3.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,140.31 0.00 3.85 Oct 03, 2029 3.83
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,140.31 0.00 5.48 Oct 23, 2031 4.13
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 3,140.31 0.00 4.18 Mar 11, 2030 5.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 3,140.31 0.00 5.66 Mar 20, 2037 4.75
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 3,126.71 0.00 7.72 Jun 14, 2035 4.13
KO COCA-COLA CO Corporates Fixed Income 3,126.71 0.00 14.07 Mar 09, 2041 1.00
ELISGP ELIS SA MTN RegS Corporates Fixed Income 3,126.71 0.00 1.70 May 24, 2027 4.13
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,126.71 0.00 2.21 Sep 22, 2027 2.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,126.71 0.00 12.45 Jan 25, 2053 5.63
LNDER LAENDER NO 63 RegS Government Related Fixed Income 3,126.71 0.00 4.57 Apr 26, 2030 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,126.71 0.00 1.94 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,126.71 0.00 1.78 Mar 31, 2027 3.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,126.71 0.00 5.09 Feb 06, 2031 3.25
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 3,126.71 0.00 5.92 Mar 06, 2032 3.70
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,126.71 0.00 3.58 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 3,126.71 0.00 5.29 Mar 20, 2031 3.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,126.71 0.00 7.75 May 02, 2034 3.31
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,126.71 0.00 5.36 May 14, 2032 3.88
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,126.71 0.00 5.32 May 21, 2031 3.60
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,126.71 0.00 6.93 Sep 03, 2033 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,126.71 0.00 7.58 Sep 11, 2034 3.88
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,126.71 0.00 5.50 Sep 27, 2031 3.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,126.71 0.00 4.76 Oct 16, 2030 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,126.71 0.00 4.30 Jan 21, 2030 3.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,126.71 0.00 4.31 Mar 20, 2030 3.75
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 3,113.12 0.00 10.31 Sep 26, 2039 4.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,113.12 0.00 15.04 May 16, 2050 3.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,113.12 0.00 2.69 Mar 21, 2028 3.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,113.12 0.00 3.95 Oct 29, 2029 3.63
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,113.12 0.00 3.10 Sep 14, 2028 2.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,113.12 0.00 2.21 Sep 20, 2027 2.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,113.12 0.00 7.63 Feb 16, 2034 3.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,113.12 0.00 8.68 Feb 16, 2036 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,113.12 0.00 8.71 Mar 12, 2036 3.97
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,113.12 0.00 6.23 Jun 01, 2032 3.20
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 3,113.12 0.00 4.32 Mar 25, 2030 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,113.12 0.00 7.44 Oct 15, 2035 3.88
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,113.12 0.00 5.54 Aug 28, 2031 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,113.12 0.00 5.66 Nov 04, 2036 3.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,113.12 0.00 4.24 Jan 10, 2030 3.38
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 3,113.12 0.00 3.90 Nov 27, 2029 5.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,113.12 0.00 4.96 Jan 14, 2032 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 3,113.12 0.00 8.18 Mar 19, 2035 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,113.12 0.00 11.11 Mar 24, 2040 4.00
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 3,113.12 0.00 8.16 Mar 24, 2035 3.75
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,099.53 0.00 4.13 Feb 15, 2030 4.64
SYENS SYENSQO NV RegS Corporates Fixed Income 3,099.53 0.00 2.29 Dec 02, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,099.53 0.00 0.79 Mar 23, 2026 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,099.53 0.00 8.89 Sep 05, 2034 0.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,099.53 0.00 0.28 Sep 16, 2025 2.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,099.53 0.00 6.40 Sep 16, 2032 2.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,099.53 0.00 1.91 May 17, 2027 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,099.53 0.00 5.91 Jan 10, 2032 3.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,099.53 0.00 6.02 Apr 24, 2032 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,099.53 0.00 5.32 May 15, 2031 3.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,099.53 0.00 6.13 May 31, 2032 3.75
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,099.53 0.00 5.17 Feb 28, 2031 3.13
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,099.53 0.00 9.04 Sep 03, 2036 3.50
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,099.53 0.00 7.07 Sep 16, 2033 3.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,099.53 0.00 9.12 Oct 02, 2036 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,099.53 0.00 5.93 Jan 15, 2032 3.20
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 3,099.53 0.00 8.30 Jan 19, 2035 3.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,099.53 0.00 6.67 Jan 22, 2033 3.50
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,099.53 0.00 4.39 Mar 19, 2031 3.25
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,099.53 0.00 6.05 Aug 09, 2032 5.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,099.53 0.00 8.10 May 19, 2035 4.38
031980 PSK HOLDINGS INC Information Technology Equity 3,095.98 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 3,095.98 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,085.93 0.00 3.71 Aug 01, 2034 4.95
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,085.93 0.00 2.43 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,085.93 0.00 2.23 Oct 21, 2027 5.38
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,085.93 0.00 11.14 Sep 25, 2042 4.30
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,085.93 0.00 3.64 Apr 07, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,085.93 0.00 0.64 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 3,085.93 0.00 0.36 Oct 13, 2025 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,085.93 0.00 23.30 Jan 17, 2053 0.70
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,085.93 0.00 6.25 Apr 22, 2032 2.88
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,085.93 0.00 4.02 Sep 14, 2029 2.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,085.93 0.00 12.18 Jan 11, 2043 4.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 3,085.93 0.00 8.64 Jan 17, 2036 3.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,085.93 0.00 7.83 May 02, 2034 3.00
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 3,085.93 0.00 5.26 May 30, 2031 4.38
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,085.93 0.00 7.64 Sep 05, 2034 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,085.93 0.00 8.50 Sep 30, 2035 3.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 3,085.93 0.00 7.71 Oct 07, 2034 3.70
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,085.93 0.00 7.77 Oct 23, 2034 3.63
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3,085.93 0.00 6.49 Dec 15, 2032 3.52
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,085.93 0.00 6.42 Oct 25, 2032 3.75
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 3,085.93 0.00 5.63 Nov 25, 2031 3.77
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,085.93 0.00 5.40 Jul 14, 2031 3.70
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,085.93 0.00 5.02 Dec 31, 2079 4.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,085.93 0.00 7.27 Dec 15, 2033 3.51
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,085.93 0.00 4.47 Apr 24, 2035 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,085.93 0.00 5.25 Feb 25, 2031 3.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,085.93 0.00 4.62 Jun 26, 2031 3.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,085.93 0.00 8.09 Mar 31, 2035 4.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,085.93 0.00 6.74 Apr 30, 2033 4.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,085.93 0.00 7.80 May 13, 2036 4.30
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,085.93 0.00 3.71 May 19, 2029 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,085.93 0.00 7.40 Oct 31, 2033 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,085.93 0.00 9.05 May 27, 2036 3.63
SYENS SYENSQO NV RegS Corporates Fixed Income 3,085.93 0.00 8.24 May 28, 2035 4.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,072.34 0.00 7.29 Jan 23, 2034 3.72
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 3,072.34 0.00 7.03 Apr 23, 2033 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,072.34 0.00 7.28 Aug 04, 2033 2.75
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 3,072.34 0.00 3.06 Aug 14, 2028 2.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,072.34 0.00 4.27 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,072.34 0.00 5.06 Feb 18, 2032 3.50
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,072.34 0.00 5.28 Feb 18, 2031 2.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,072.34 0.00 6.12 Mar 03, 2032 2.85
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,072.34 0.00 4.45 Mar 05, 2030 2.74
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,072.34 0.00 8.43 Apr 30, 2035 3.30
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 3,072.34 0.00 8.26 Apr 01, 2035 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,072.34 0.00 9.21 Jul 11, 2039 6.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,072.34 0.00 6.21 May 06, 2032 3.31
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,072.34 0.00 15.07 Jul 31, 2053 4.86
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,072.34 0.00 9.68 Jun 01, 2037 3.26
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,072.34 0.00 3.64 Jun 04, 2029 4.90
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,072.34 0.00 19.29 Jun 01, 2074 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 3,072.34 0.00 16.36 Mar 15, 2115 4.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,072.34 0.00 7.51 Mar 15, 2034 2.95
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,072.34 0.00 2.15 Sep 27, 2027 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,072.34 0.00 6.12 Jan 28, 2032 2.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,072.34 0.00 2.05 Jul 20, 2027 2.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,072.34 0.00 7.60 Feb 07, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 3,072.34 0.00 8.91 May 08, 2036 3.85
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,072.34 0.00 7.86 May 15, 2034 3.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,072.34 0.00 8.96 May 21, 2036 3.80
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,072.34 0.00 6.10 May 29, 2032 4.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,072.34 0.00 7.76 Aug 27, 2034 3.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,072.34 0.00 6.03 Mar 21, 2032 3.25
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,072.34 0.00 7.77 Oct 22, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,072.34 0.00 5.77 Nov 19, 2031 2.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,072.34 0.00 4.51 May 27, 2031 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,072.34 0.00 9.12 Nov 27, 2036 3.81
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 3,071.65 0.00 7.77 Oct 01, 2035 4.36
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,071.65 0.00 2.11 Dec 10, 2029 2.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 3,071.65 0.00 12.95 Jan 15, 2055 6.20
ETN EATON CORPORATION Industrial Fixed Income 3,071.65 0.00 2.10 Sep 15, 2027 3.10
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,071.65 0.00 5.87 Apr 01, 2048 3.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,071.65 0.00 5.69 Oct 01, 2048 4.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,071.65 0.00 6.24 Apr 20, 2047 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,071.65 0.00 11.35 Aug 01, 2044 4.85
CNOOC NEXEN INC Agency Fixed Income 3,071.65 0.00 9.13 Jul 30, 2039 7.50
NI NISOURCE INC Utility Fixed Income 3,071.65 0.00 3.68 Nov 30, 2054 6.95
EXC PECO ENERGY CO Utility Fixed Income 3,071.65 0.00 14.89 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,071.65 0.00 13.83 Oct 15, 2065 4.81
SRE SEMPRA (30NC10) Utility Fixed Income 3,071.65 0.00 6.92 Apr 01, 2055 6.55
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,071.65 0.00 1.86 Jun 01, 2027 4.88
AEE UNION ELECTRIC CO Utility Fixed Income 3,071.65 0.00 14.27 Apr 01, 2052 3.90
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 3,071.65 0.00 4.62 Apr 01, 2033 6.63
XRX XEROX CORPORATION Industrial Fixed Income 3,071.65 0.00 6.58 Mar 01, 2035 4.80
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,058.74 0.00 2.44 Jan 18, 2028 4.48
CABKSM BANKIA SA Covered Fixed Income 3,058.74 0.00 0.31 Sep 25, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,058.74 0.00 0.62 Jan 19, 2026 1.63
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,058.74 0.00 0.72 Apr 07, 2026 2.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,058.74 0.00 1.02 Jun 25, 2026 1.38
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,058.74 0.00 5.24 Mar 11, 2031 3.38
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,058.74 0.00 5.80 Sep 03, 2031 1.41
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,058.74 0.00 4.44 Apr 08, 2030 3.00
BMW BMW FINANCE NV RegS Corporates Fixed Income 3,058.74 0.00 8.40 May 22, 2035 3.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,058.74 0.00 7.63 Jan 23, 2034 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 3,058.74 0.00 8.60 Feb 12, 2036 4.01
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 3,058.74 0.00 4.16 Jan 17, 2030 4.30
INTNED ING BANK NV RegS Covered Fixed Income 3,058.74 0.00 7.88 May 21, 2034 3.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,058.74 0.00 2.80 May 05, 2029 2.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,058.74 0.00 5.23 Mar 15, 2031 3.25
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,058.74 0.00 6.23 Dec 31, 2079 4.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,058.74 0.00 8.37 Jan 29, 2035 2.85
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,058.74 0.00 6.07 Feb 17, 2032 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,058.74 0.00 4.35 Feb 13, 2030 2.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,058.74 0.00 9.59 Feb 26, 2037 3.35
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,058.74 0.00 6.62 Mar 10, 2034 3.48
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 3,058.74 0.00 5.12 Mar 12, 2031 3.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,058.74 0.00 8.19 Apr 08, 2035 3.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,058.74 0.00 8.31 Apr 23, 2035 3.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,058.74 0.00 2.88 May 23, 2028 2.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,058.74 0.00 3.69 May 06, 2030 2.88
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,058.74 0.00 9.71 May 06, 2037 3.50
V VISA INC Corporates Fixed Income 3,058.74 0.00 7.00 May 15, 2033 3.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,058.74 0.00 3.64 May 13, 2030 3.55
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 3,058.74 0.00 8.28 May 14, 2035 3.75
RESABE RESA SA RegS Government Related Fixed Income 3,058.74 0.00 5.35 May 22, 2031 3.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,058.74 0.00 8.16 May 26, 2035 4.38
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,058.74 0.00 4.58 May 22, 2030 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,058.74 0.00 8.43 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,058.74 0.00 6.37 May 28, 2032 2.75
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,058.74 0.00 4.21 Nov 27, 2029 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,058.74 0.00 2.85 May 28, 2028 2.75
SYENS SYENSQO NV RegS Corporates Fixed Income 3,058.74 0.00 5.38 May 28, 2031 3.38
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 3,049.07 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,045.15 0.00 2.71 May 01, 2028 4.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,045.15 0.00 0.63 Jan 23, 2026 1.40
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 3,045.15 0.00 0.60 Jan 12, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,045.15 0.00 2.62 Mar 15, 2028 2.15
ICADFP ICADE RegS Corporates Fixed Income 3,045.15 0.00 0.45 Nov 17, 2025 1.13
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 3,045.15 0.00 22.42 Dec 08, 2117 2.54
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,045.15 0.00 2.62 Mar 21, 2028 2.50
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,045.15 0.00 0.27 Sep 10, 2025 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,045.15 0.00 1.12 Jul 30, 2026 1.70
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 3,045.15 0.00 6.66 Nov 22, 2032 2.50
TKR TIMKEN COMPANY Corporates Fixed Income 3,045.15 0.00 7.50 May 23, 2034 4.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,045.15 0.00 7.85 Nov 22, 2034 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 3,045.15 0.00 5.95 Feb 11, 2032 3.15
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,045.15 0.00 4.69 Aug 21, 2030 4.07
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,045.15 0.00 5.99 Mar 03, 2032 3.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,045.15 0.00 7.89 Mar 04, 2036 3.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,045.15 0.00 5.25 Mar 11, 2031 2.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Corporates Fixed Income 3,045.15 0.00 4.48 Dec 31, 2079 4.88
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,045.15 0.00 5.40 May 28, 2031 3.25
nan DIGITIDE SOLUTIONS LTD Industrials Equity 3,033.43 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 3,033.43 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 3,031.55 0.00 1.81 Apr 29, 2028 5.07
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,031.55 0.00 15.92 Dec 01, 2054 4.75
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,031.55 0.00 0.64 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,031.55 0.00 0.83 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,031.55 0.00 0.86 Apr 19, 2026 1.25
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,031.55 0.00 2.03 Jul 14, 2027 2.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,031.55 0.00 3.27 Oct 31, 2028 1.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,031.55 0.00 0.88 May 04, 2026 1.75
T AT&T INC Corporates Fixed Income 3,031.55 0.00 3.93 Sep 05, 2029 2.35
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,031.55 0.00 0.61 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 3,031.55 0.00 0.65 Jan 30, 2026 0.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,031.55 0.00 5.27 Mar 27, 2031 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,031.55 0.00 1.48 Dec 08, 2026 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,031.55 0.00 23.02 Jan 10, 2050 0.25
EUROB EUROBANK SA RegS Corporates Fixed Income 3,031.55 0.00 1.71 Mar 14, 2028 2.25
IMCDNA IMCD NV RegS Corporates Fixed Income 3,031.55 0.00 1.71 Mar 31, 2027 2.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,031.55 0.00 6.39 Aug 24, 2032 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,031.55 0.00 4.50 Mar 15, 2030 2.38
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,031.55 0.00 8.07 Mar 15, 2035 3.88
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 3,031.55 0.00 9.53 Feb 12, 2037 3.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,031.55 0.00 7.30 Feb 12, 2034 3.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,031.55 0.00 7.46 Mar 06, 2034 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,031.55 0.00 8.40 May 07, 2035 3.50
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 3,017.96 0.00 7.69 Jan 30, 2035 4.37
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,017.96 0.00 4.15 Nov 21, 2029 2.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,017.96 0.00 0.93 May 13, 2026 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,017.96 0.00 2.17 Sep 09, 2027 1.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,017.96 0.00 2.19 Sep 20, 2027 3.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,017.96 0.00 0.86 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,017.96 0.00 0.89 Apr 26, 2026 0.63
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,017.96 0.00 0.67 Feb 06, 2026 0.50
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,017.96 0.00 1.08 Jul 09, 2026 0.75
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 3,017.96 0.00 9.22 Oct 07, 2049 4.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,017.96 0.00 14.03 Oct 24, 2041 1.25
DHR DANAHER CORPORATION Corporates Fixed Income 3,017.96 0.00 4.48 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,017.96 0.00 4.49 Apr 09, 2030 2.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,017.96 0.00 0.94 May 18, 2026 1.25
KBC KBC BANK NV RegS Covered Fixed Income 3,017.96 0.00 0.49 Dec 03, 2025 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 3,017.96 0.00 1.24 Mar 11, 2081 1.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,017.96 0.00 0.89 Apr 30, 2026 1.63
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,017.96 0.00 3.80 Jun 08, 2029 1.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,017.96 0.00 12.39 Feb 10, 2043 4.00
KERFP KERING SA MTN RegS Corporates Fixed Income 3,017.96 0.00 6.73 Feb 27, 2033 3.38
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,017.96 0.00 9.01 Mar 20, 2036 3.25
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 3,017.96 0.00 9.32 Jan 15, 2037 3.63
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 3,017.96 0.00 13.97 May 25, 2045 3.80
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,017.96 0.00 8.17 Feb 17, 2035 3.38
GOOGL ALPHABET INC Corporates Fixed Income 3,017.96 0.00 16.93 May 06, 2054 4.00
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 3,004.37 0.00 3.70 Jun 01, 2029 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,004.37 0.00 2.34 Dec 10, 2028 3.63
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,004.37 0.00 1.89 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,004.37 0.00 0.85 Apr 13, 2026 0.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,004.37 0.00 1.30 Sep 29, 2026 0.75
EXOIM EXOR NV RegS Corporates Fixed Income 3,004.37 0.00 2.51 Jan 18, 2028 1.75
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,004.37 0.00 1.27 Sep 17, 2026 0.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,004.37 0.00 1.94 May 24, 2027 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,004.37 0.00 12.79 Feb 24, 2043 3.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,004.37 0.00 7.47 Jan 17, 2034 3.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,004.37 0.00 6.07 Apr 09, 2032 3.38
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,004.37 0.00 9.35 Nov 19, 2036 3.25
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 2,994.86 0.00 13.36 Apr 01, 2049 3.67
APH AMPHENOL CORPORATION Industrial Fixed Income 2,994.86 0.00 14.04 Nov 15, 2054 5.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,994.86 0.00 16.91 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 2,994.86 0.00 2.62 Apr 01, 2028 4.60
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,994.86 0.00 15.13 Feb 01, 2050 2.59
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,994.86 0.00 5.80 Jan 07, 2032 2.77
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 2,994.86 0.00 5.70 Jun 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 2,994.86 0.00 5.43 Feb 01, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 2,994.86 0.00 14.04 Jan 16, 2050 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,994.86 0.00 2.55 Mar 15, 2028 3.50
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 2,994.86 0.00 6.24 Jan 20, 2047 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 2,994.86 0.00 5.72 Apr 20, 2048 4.00
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,994.86 0.00 5.72 Sep 15, 2049 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,994.86 0.00 11.11 Jun 01, 2050 3.85
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,994.86 0.00 3.72 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,994.86 0.00 2.57 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,994.86 0.00 4.35 Jun 15, 2030 5.15
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,994.86 0.00 7.45 Jun 15, 2035 5.75
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 2,994.86 0.00 6.40 Jul 15, 2034 6.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 2,994.86 0.00 7.35 Jan 15, 2035 4.95
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 2,994.86 0.00 3.05 Apr 01, 2029 6.13
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 2,994.86 0.00 17.40 Sep 15, 2119 3.56
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,990.77 0.00 1.76 Apr 07, 2032 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,990.77 0.00 14.95 Nov 23, 2054 5.23
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,990.77 0.00 14.43 Nov 18, 2047 3.72
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,990.77 0.00 1.23 Aug 30, 2026 0.25
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 2,990.77 0.00 1.68 Feb 15, 2027 0.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,990.77 0.00 2.84 Apr 30, 2028 1.45
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,990.77 0.00 0.93 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 2,990.77 0.00 1.01 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 2,990.77 0.00 1.03 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,990.77 0.00 1.03 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 2,990.77 0.00 1.12 Jul 24, 2026 0.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,990.77 0.00 18.94 Sep 04, 2049 1.38
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 2,990.77 0.00 0.81 Mar 31, 2026 0.01
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,990.77 0.00 9.88 May 31, 2038 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 2,990.77 0.00 13.55 May 03, 2044 3.56
KO COCA-COLA CO Corporates Fixed Income 2,990.77 0.00 16.48 Aug 15, 2053 3.75
AGI AGI GREENPAC LTD Materials Equity 2,986.52 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 2,977.18 0.00 5.56 Dec 15, 2031 4.15
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,977.18 0.00 3.93 Sep 24, 2029 3.80
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,977.18 0.00 3.97 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,977.18 0.00 7.41 Oct 31, 2035 4.42
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 2,977.18 0.00 1.27 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 2,977.18 0.00 1.32 Oct 05, 2026 0.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,977.18 0.00 2.26 Sep 27, 2027 1.13
PNLNA POSTNL NV RegS Corporates Fixed Income 2,977.18 0.00 1.29 Sep 23, 2026 0.63
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 2,977.18 0.00 2.00 Jun 23, 2027 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 2,977.18 0.00 2.92 Jul 02, 2028 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,977.18 0.00 6.23 Apr 28, 2033 1.90
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 2,977.18 0.00 0.94 May 15, 2026 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,977.18 0.00 2.55 Jan 25, 2028 1.63
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,977.18 0.00 1.77 Mar 22, 2027 0.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,977.18 0.00 4.13 Nov 05, 2029 2.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 2,977.18 0.00 6.33 Jun 01, 2032 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,977.18 0.00 13.44 Jun 04, 2044 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,977.18 0.00 9.47 Feb 10, 2037 3.45
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,963.58 0.00 6.87 Jun 01, 2033 3.76
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,963.58 0.00 2.14 Sep 01, 2027 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,963.58 0.00 7.81 Mar 13, 2035 4.32
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,963.58 0.00 0.09 Jul 06, 2025 2.60
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 2,963.58 0.00 0.08 Jul 17, 2025 3.30
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,963.58 0.00 17.59 Sep 23, 2043 0.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,963.58 0.00 1.93 May 18, 2027 0.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,963.58 0.00 2.18 Aug 24, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,963.58 0.00 2.27 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,963.58 0.00 2.29 Oct 05, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,963.58 0.00 4.21 Nov 29, 2029 1.62
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,963.58 0.00 1.66 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,963.58 0.00 3.59 Mar 12, 2029 1.79
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,963.58 0.00 1.33 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,963.58 0.00 1.44 Nov 16, 2026 0.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,963.58 0.00 1.46 Nov 24, 2026 0.01
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,963.58 0.00 1.78 Mar 22, 2027 0.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,963.58 0.00 9.96 Sep 28, 2037 3.13
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 2,963.58 0.00 2.81 Jun 14, 2028 3.50
TMUS T-MOBILE USA INC Corporates Fixed Income 2,963.58 0.00 9.44 Feb 11, 2037 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,963.58 0.00 13.83 Feb 26, 2045 3.60
003816 CGN POWER LTD A Utilities Equity 2,955.25 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,949.99 0.00 14.80 Mar 17, 2051 4.05
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,949.99 0.00 1.95 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,949.99 0.00 2.49 Feb 07, 2028 3.50
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 2,949.99 0.00 2.75 May 06, 2028 3.65
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,949.99 0.00 4.47 May 15, 2030 3.72
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 2,949.99 0.00 4.34 Mar 28, 2030 3.76
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,949.99 0.00 12.29 Aug 25, 2040 2.15
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 2,949.99 0.00 3.98 Jul 31, 2029 1.38
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 2,949.99 0.00 2.42 Nov 22, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 2,949.99 0.00 2.59 Jan 24, 2028 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,949.99 0.00 2.58 Jan 31, 2028 1.63
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,949.99 0.00 2.71 Mar 08, 2028 1.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 2,949.99 0.00 2.78 Apr 19, 2028 1.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 2,949.99 0.00 2.95 Jun 14, 2028 0.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,949.99 0.00 1.92 May 17, 2027 0.88
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 2,949.99 0.00 1.82 Apr 08, 2027 0.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,949.99 0.00 4.69 Jun 09, 2030 1.63
BKTSM BANKINTER SA RegS Corporates Fixed Income 2,949.99 0.00 2.01 Dec 23, 2032 1.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,949.99 0.00 6.35 Apr 30, 2032 2.40
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 2,939.62 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 2,936.39 0.00 3.99 Sep 20, 2029 2.90
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,936.39 0.00 1.69 Mar 08, 2027 2.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,936.39 0.00 2.85 Jun 02, 2028 3.00
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,936.39 0.00 5.98 Nov 26, 2032 5.90
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,936.39 0.00 11.25 Oct 08, 2042 4.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,936.39 0.00 2.56 Jan 11, 2028 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,936.39 0.00 3.24 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,936.39 0.00 3.10 Aug 07, 2028 0.75
NDAQ NASDAQ INC Corporates Fixed Income 2,936.39 0.00 3.65 Mar 28, 2029 1.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,936.39 0.00 3.19 Oct 09, 2028 2.04
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,936.39 0.00 1.75 Mar 12, 2027 0.01
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,936.39 0.00 15.41 Apr 14, 2050 2.38
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,936.39 0.00 18.13 Jun 16, 2062 1.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,936.39 0.00 2.04 Jun 30, 2027 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,936.39 0.00 15.43 Mar 15, 2041 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,936.39 0.00 2.67 Mar 07, 2028 2.13
V VISA INC Corporates Fixed Income 2,936.39 0.00 7.86 Jun 15, 2034 2.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,936.39 0.00 13.29 Apr 30, 2044 3.75
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 2,923.98 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,922.80 0.00 0.75 Mar 10, 2026 1.76
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,922.80 0.00 7.76 Oct 02, 2034 3.75
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 2,922.80 0.00 17.70 Jun 01, 2064 4.65
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 2,922.80 0.00 2.70 Mar 19, 2028 2.25
MRK MERCK & CO INC Corporates Fixed Income 2,922.80 0.00 8.14 Oct 15, 2034 2.50
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 2,922.80 0.00 3.18 Sep 11, 2028 1.00
WPC WPC EUROBOND BV Corporates Fixed Income 2,922.80 0.00 2.80 Apr 15, 2028 1.35
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,922.80 0.00 4.96 Oct 01, 2030 2.12
EDENFP EDENRED RegS Corporates Fixed Income 2,922.80 0.00 3.84 Jun 18, 2029 1.38
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 2,922.80 0.00 17.58 Aug 18, 2055 1.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,922.80 0.00 14.55 Jul 19, 2041 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,922.80 0.00 1.63 Jan 26, 2027 0.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,922.80 0.00 4.38 Feb 11, 2030 2.38
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,922.80 0.00 6.07 Jun 23, 2038 6.93
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,922.80 0.00 13.45 Feb 10, 2045 3.80
CDW CDW LLC Industrial Fixed Income 2,918.07 0.00 4.11 Mar 01, 2030 5.10
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,918.07 0.00 11.58 Oct 01, 2042 3.80
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,918.07 0.00 2.13 Feb 01, 2032 3.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 2,918.07 0.00 6.01 Apr 01, 2047 4.00
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,918.07 0.00 5.90 Nov 01, 2047 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 2,918.07 0.00 2.60 Apr 15, 2028 5.35
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,918.07 0.00 7.03 Nov 15, 2034 6.20
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,918.07 0.00 1.96 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,918.07 0.00 2.19 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,918.07 0.00 2.80 Jun 12, 2028 3.38
KR KROGER CO Industrial Fixed Income 2,918.07 0.00 10.71 Apr 15, 2042 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,918.07 0.00 5.02 Oct 09, 2030 1.55
NNN NNN REIT INC Financial Institutions Fixed Income 2,918.07 0.00 14.42 Apr 15, 2050 3.10
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 2,918.07 0.00 1.60 Feb 15, 2027 5.13
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 2,918.07 0.00 2.19 Oct 01, 2028 11.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,918.07 0.00 1.50 Jan 25, 2027 3.72
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,909.20 0.00 0.97 Jun 01, 2026 2.20
BMO BANK OF MONTREAL Corporates Fixed Income 2,909.20 0.00 1.09 Jul 22, 2031 1.93
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,909.20 0.00 3.76 Jun 02, 2029 2.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,909.20 0.00 3.95 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,909.20 0.00 4.41 Apr 08, 2030 3.21
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,909.20 0.00 1.83 May 03, 2032 2.94
TCN TELUS CORPORATION Corporates Fixed Income 2,909.20 0.00 3.61 May 02, 2029 3.30
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,909.20 0.00 1.65 Feb 18, 2027 2.49
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,909.20 0.00 3.87 Jun 08, 2029 1.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2,909.20 0.00 4.52 Mar 21, 2030 1.98
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,909.20 0.00 3.67 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 2,909.20 0.00 2.08 Jul 09, 2027 0.04
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,909.20 0.00 2.78 Apr 09, 2028 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 2,909.20 0.00 2.37 Nov 04, 2027 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,909.20 0.00 6.27 Apr 15, 2032 2.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 2,909.20 0.00 3.58 Feb 18, 2029 1.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,909.20 0.00 9.90 Mar 29, 2038 3.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,909.20 0.00 4.57 Mar 29, 2030 1.75
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 2,908.34 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 2,908.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,895.61 0.00 1.24 Sep 08, 2026 1.35
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 2,895.61 0.00 3.62 May 01, 2029 3.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,895.61 0.00 1.34 Nov 03, 2031 2.14
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 2,895.61 0.00 5.12 Oct 21, 2030 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,895.61 0.00 3.57 Jan 29, 2029 0.75
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 2,895.61 0.00 3.34 Nov 25, 2028 1.63
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 2,895.61 0.00 5.49 Sep 30, 2041 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,895.61 0.00 2.32 Oct 08, 2027 0.01
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 2,895.61 0.00 2.41 Nov 18, 2027 0.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,895.61 0.00 1.84 Apr 15, 2027 0.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,895.61 0.00 4.56 Mar 18, 2030 1.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2,895.61 0.00 6.65 May 17, 2033 4.69
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,895.61 0.00 16.05 Mar 07, 2050 2.84
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,882.02 0.00 5.05 May 23, 2031 5.58
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,882.02 0.00 2.46 Nov 26, 2027 0.05
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 2,882.02 0.00 1.53 Mar 21, 2082 1.00
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 2,882.02 0.00 7.41 Nov 22, 2033 2.25
LAMART NERVAL SAS RegS Corporates Fixed Income 2,882.02 0.00 6.18 Apr 14, 2032 2.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,882.02 0.00 13.06 Jan 12, 2043 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 2,882.02 0.00 3.23 Nov 06, 2028 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,882.02 0.00 13.44 Mar 21, 2045 3.88
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,868.42 0.00 3.26 Nov 21, 2033 2.80
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,868.42 0.00 5.75 Jul 29, 2031 1.60
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,868.42 0.00 3.60 Feb 06, 2029 0.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,868.42 0.00 17.25 Dec 09, 2049 2.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,868.42 0.00 2.59 Jan 14, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 2,868.42 0.00 2.69 Feb 27, 2028 0.63
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,868.42 0.00 2.61 Jan 27, 2028 0.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,868.42 0.00 2.86 May 04, 2028 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,868.42 0.00 12.18 Apr 13, 2042 2.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,868.42 0.00 13.27 May 25, 2043 3.40
TMUS T-MOBILE USA INC Corporates Fixed Income 2,868.42 0.00 13.40 Feb 11, 2045 3.80
417200 LS MATERIALS LTD Industrials Equity 2,861.43 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,854.83 0.00 3.16 Dec 07, 2028 5.25
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,854.83 0.00 3.72 Mar 20, 2029 0.63
IIILN 3I GROUP PLC RegS Corporates Fixed Income 2,854.83 0.00 10.40 Jun 05, 2040 3.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,854.83 0.00 14.81 Sep 14, 2040 0.15
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,854.83 0.00 2.85 Apr 18, 2028 0.01
DECFP JCDECAUX SE RegS Corporates Fixed Income 2,854.83 0.00 4.45 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,854.83 0.00 3.58 Feb 08, 2029 1.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,854.83 0.00 2.67 Mar 15, 2028 3.00
SO ALABAMA POWER COMPANY Utility Fixed Income 2,841.27 0.00 11.75 Dec 01, 2042 3.85
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2,841.27 0.00 6.76 Dec 15, 2054 6.00
ATR APTARGROUP INC Industrial Fixed Income 2,841.27 0.00 5.83 Mar 15, 2032 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 2,841.27 0.00 5.85 Jan 15, 2032 2.65
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,841.27 0.00 1.41 Nov 23, 2026 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,841.27 0.00 1.19 Sep 01, 2026 2.40
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,841.27 0.00 6.33 Feb 01, 2048 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,841.27 0.00 2.25 Feb 01, 2032 3.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,841.27 0.00 6.13 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,841.27 0.00 5.69 May 01, 2048 4.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,841.27 0.00 5.41 Dec 20, 2048 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,841.27 0.00 14.79 Apr 01, 2050 2.94
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,841.27 0.00 12.66 Mar 01, 2048 4.35
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,841.27 0.00 4.25 Oct 01, 2050 4.50
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,841.27 0.00 7.58 Oct 15, 2035 6.45
QVCN QVC INC Industrial Fixed Income 2,841.27 0.00 6.64 Mar 15, 2043 5.95
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,841.27 0.00 8.56 Jun 15, 2038 6.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,841.27 0.00 12.80 Jul 01, 2052 5.36
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,841.23 0.00 2.61 Feb 28, 2029 2.01
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,841.23 0.00 5.37 Jun 09, 2031 2.97
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,841.23 0.00 17.49 Jul 10, 2048 1.80
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 2,841.23 0.00 2.85 Apr 15, 2028 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,841.23 0.00 3.71 Mar 15, 2029 0.45
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,841.23 0.00 7.84 May 24, 2034 2.88
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,827.64 0.00 11.38 Oct 17, 2039 2.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,827.64 0.00 9.51 Mar 03, 2039 6.03
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 2,827.64 0.00 2.21 Sep 08, 2027 1.05
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,827.64 0.00 4.34 Apr 15, 2030 4.50
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,827.64 0.00 3.35 Feb 16, 2029 5.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,827.64 0.00 4.20 Dec 03, 2029 2.75
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 2,827.64 0.00 5.59 Apr 21, 2031 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,827.64 0.00 14.97 Feb 16, 2043 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,827.64 0.00 4.00 Jul 19, 2029 0.85
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,827.64 0.00 4.82 Jun 23, 2030 1.13
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,827.64 0.00 3.83 May 12, 2029 1.13
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 2,827.64 0.00 2.98 Jun 08, 2028 0.01
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,827.64 0.00 3.56 Jan 21, 2029 0.56
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 2,827.64 0.00 3.34 Nov 08, 2028 0.88
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,814.04 0.00 16.43 Dec 02, 2054 4.20
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,814.04 0.00 5.65 May 13, 2031 1.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,814.04 0.00 6.21 Apr 07, 2032 2.82
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 2,814.04 0.00 4.70 May 21, 2030 2.00
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,814.04 0.00 6.27 Sep 03, 2052 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,814.04 0.00 10.10 Sep 10, 2035 0.05
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,814.04 0.00 14.55 Jan 15, 2041 0.50
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,814.04 0.00 3.54 Jan 20, 2029 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,814.04 0.00 7.91 Apr 22, 2034 2.50
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 2,800.45 0.00 3.15 Dec 07, 2028 4.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,800.45 0.00 4.03 Jul 10, 2029 0.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,800.45 0.00 4.50 Jan 21, 2030 0.88
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,800.45 0.00 0.25 Sep 03, 2025 1.00
VGPBB VGP NV RegS Corporates Fixed Income 2,800.45 0.00 3.71 Apr 08, 2029 1.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,798.89 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 2,798.89 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,786.85 0.00 5.82 Oct 20, 2031 2.47
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,786.85 0.00 6.30 Feb 03, 2032 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,786.85 0.00 4.56 Feb 08, 2030 0.75
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 2,786.85 0.00 4.21 Sep 17, 2029 0.38
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,786.85 0.00 3.79 Apr 16, 2029 0.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,786.85 0.00 6.69 Oct 27, 2032 1.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,786.85 0.00 6.36 Mar 05, 2032 1.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,773.26 0.00 6.59 May 03, 2032 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,773.26 0.00 4.38 Feb 08, 2030 2.50
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,773.26 0.00 10.00 Aug 03, 2038 3.00
AN AUTONATION INC Industrial Fixed Income 2,764.48 0.00 7.22 Mar 15, 2035 5.89
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,764.48 0.00 13.42 Nov 01, 2053 6.13
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,764.48 0.00 11.89 Oct 30, 2042 3.63
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,764.48 0.00 6.02 Jun 01, 2047 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,764.48 0.00 2.41 Aug 01, 2032 3.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,764.48 0.00 6.06 Aug 01, 2047 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,764.48 0.00 2.63 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,764.48 0.00 2.38 Dec 01, 2031 2.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,764.48 0.00 6.24 Sep 20, 2045 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,764.48 0.00 3.10 Dec 01, 2028 4.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,764.48 0.00 14.03 Jun 01, 2055 5.62
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,764.48 0.00 1.39 Dec 01, 2026 3.25
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,764.48 0.00 11.96 Feb 15, 2048 3.22
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,764.48 0.00 2.51 Mar 06, 2028 4.45
TVA TVA Agency Fixed Income 2,764.48 0.00 0.41 Nov 01, 2025 6.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,764.48 0.00 17.41 Oct 01, 2120 3.23
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,759.67 0.00 5.46 May 14, 2031 2.43
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,759.67 0.00 4.39 Jan 16, 2030 1.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2,759.67 0.00 4.63 Mar 03, 2030 0.63
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,759.67 0.00 7.92 Mar 29, 2034 2.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,759.67 0.00 8.02 Jun 08, 2034 1.88
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,759.67 0.00 6.95 Sep 12, 2034 6.10
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 2,746.07 0.00 16.56 Oct 17, 2050 2.65
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 2,746.07 0.00 6.26 Jan 12, 2032 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,746.07 0.00 4.23 Sep 11, 2029 0.01
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,746.07 0.00 29.34 Jan 15, 2120 1.38
AGSBB AGEAS SA RegS Corporates Fixed Income 2,746.07 0.00 5.56 Nov 24, 2051 1.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,746.07 0.00 1.99 Aug 03, 2032 6.32
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,732.48 0.00 19.54 Jun 17, 2061 4.85
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,732.48 0.00 20.89 Feb 28, 2056 2.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,732.48 0.00 7.15 Jan 10, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,732.48 0.00 7.27 Feb 23, 2033 1.25
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,732.48 0.00 8.28 Aug 24, 2034 1.50
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 2,732.48 0.00 4.40 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 2,732.48 0.00 4.65 Feb 14, 2030 0.05
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,732.48 0.00 4.74 Mar 29, 2030 0.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,732.48 0.00 6.38 Mar 11, 2032 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,732.48 0.00 3.23 Jan 18, 2029 5.41
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,718.88 0.00 5.57 Jun 02, 2031 2.05
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,718.88 0.00 6.59 May 11, 2032 1.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,718.88 0.00 14.99 Jan 18, 2041 0.25
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,718.88 0.00 5.40 Mar 02, 2031 1.82
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,718.88 0.00 4.67 Mar 19, 2030 0.63
AXASA AXA SA MTN RegS Corporates Fixed Income 2,718.88 0.00 5.52 Oct 07, 2041 1.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,718.88 0.00 4.31 Oct 12, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,705.29 0.00 7.75 Sep 12, 2033 1.13
EXOIM EXOR NV RegS Corporates Fixed Income 2,705.29 0.00 5.43 Jan 19, 2031 0.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,705.29 0.00 18.16 Feb 06, 2054 3.15
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 2,705.29 0.00 4.09 Jan 17, 2030 4.45
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,691.69 0.00 8.69 Oct 17, 2034 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,691.69 0.00 7.33 Mar 04, 2033 1.13
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,687.69 0.00 4.13 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,687.69 0.00 4.13 Feb 01, 2032 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,687.69 0.00 5.87 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,687.69 0.00 6.11 Jan 01, 2047 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,687.69 0.00 1.90 Aug 01, 2030 3.00
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,687.69 0.00 6.38 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,687.69 0.00 5.63 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,687.69 0.00 4.85 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,687.69 0.00 5.01 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,687.69 0.00 4.45 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,687.69 0.00 5.30 Aug 20, 2049 4.50
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 2,687.69 0.00 2.42 May 01, 2028 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,687.69 0.00 17.36 Aug 01, 2060 2.61
NUE NUCOR CORPORATION Industrial Fixed Income 2,687.69 0.00 5.97 Apr 01, 2032 3.13
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,687.69 0.00 12.14 Mar 01, 2049 5.38
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,678.10 0.00 16.53 Dec 01, 2053 3.85
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,678.10 0.00 8.10 Jan 30, 2034 1.20
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,678.10 0.00 11.20 May 21, 2039 2.95
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,678.10 0.00 6.12 Dec 04, 2031 1.38
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,678.10 0.00 4.59 Feb 22, 2030 0.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,678.10 0.00 5.11 Sep 03, 2030 0.50
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,678.10 0.00 4.79 Aug 27, 2030 2.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,664.50 0.00 8.14 May 31, 2035 4.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,664.50 0.00 5.76 Apr 30, 2031 0.50
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 2,664.50 0.00 8.49 Apr 21, 2037 5.75
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 2,658.16 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,650.91 0.00 5.35 Oct 29, 2030 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,650.91 0.00 18.01 Mar 21, 2046 0.88
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,637.32 0.00 14.05 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,637.32 0.00 13.47 Sep 16, 2047 4.33
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,637.32 0.00 6.62 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,637.32 0.00 5.28 Oct 04, 2030 0.01
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,637.32 0.00 5.61 Feb 03, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 2,637.32 0.00 5.68 Mar 03, 2031 0.00
BWA BORGWARNER INC Corporates Fixed Income 2,637.32 0.00 5.73 May 19, 2031 1.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2,623.72 0.00 6.37 Jan 24, 2032 0.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,623.72 0.00 7.97 Mar 14, 2034 1.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,623.72 0.00 8.49 Dec 04, 2034 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,623.72 0.00 6.34 Jan 14, 2032 0.88
PEP PEPSICO INC Corporates Fixed Income 2,623.72 0.00 20.39 Oct 09, 2050 1.05
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,623.72 0.00 7.17 Mar 18, 2033 1.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,623.72 0.00 5.83 Jun 30, 2031 0.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,623.72 0.00 8.44 Oct 23, 2036 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,610.90 0.00 13.70 Mar 15, 2055 5.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,610.90 0.00 3.20 Jul 01, 2034 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,610.90 0.00 5.40 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,610.90 0.00 5.97 Dec 01, 2046 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,610.90 0.00 2.61 Dec 01, 2031 2.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,610.90 0.00 1.85 Sep 01, 2032 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,610.90 0.00 5.88 Feb 01, 2049 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,610.90 0.00 1.24 Sep 16, 2026 2.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,610.90 0.00 7.42 Mar 01, 2035 4.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,610.90 0.00 1.27 Sep 21, 2026 0.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,610.90 0.00 9.38 May 15, 2039 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,610.90 0.00 6.03 Dec 01, 2032 6.25
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,610.90 0.00 0.00 Nov 03, 2028 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,610.13 0.00 2.90 Jul 17, 2028 3.45
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 2,610.13 0.00 11.18 Oct 11, 2038 2.13
ICADFP ICADE RegS Corporates Fixed Income 2,610.13 0.00 5.47 Jan 18, 2031 0.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,610.13 0.00 14.16 Oct 19, 2039 0.01
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,610.13 0.00 5.86 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,610.13 0.00 6.50 Jan 19, 2032 0.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,596.53 0.00 11.14 Sep 27, 2038 2.13
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 2,596.53 0.00 4.76 Dec 30, 2030 4.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,596.53 0.00 15.23 Jan 18, 2041 0.10
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,596.53 0.00 6.64 Jun 02, 2033 4.55
NRWBK NRW BANK Government Related Fixed Income 2,582.94 0.00 8.41 Apr 12, 2034 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,582.94 0.00 6.19 Sep 08, 2031 0.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,569.34 0.00 12.56 Mar 24, 2045 3.50
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,569.34 0.00 9.63 May 09, 2036 2.00
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 2,569.34 0.00 7.36 Mar 19, 2033 1.13
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 2,569.34 0.00 0.90 May 01, 2026 0.30
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,555.75 0.00 2.40 Feb 09, 2028 5.20
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 2,555.75 0.00 11.37 Aug 14, 2038 1.70
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 2,555.75 0.00 7.21 Nov 17, 2032 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,555.75 0.00 8.31 Jun 20, 2034 1.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,555.75 0.00 7.28 Jan 25, 2033 0.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,542.16 0.00 10.31 Sep 22, 2038 2.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,542.16 0.00 10.54 Feb 06, 2037 1.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,542.16 0.00 7.46 Apr 03, 2034 3.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,542.16 0.00 7.30 Mar 15, 2033 1.25
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,534.11 0.00 3.83 Oct 03, 2029 4.50
BIIB BIOGEN INC Industrial Fixed Income 2,534.11 0.00 7.46 May 15, 2035 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,534.11 0.00 7.49 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,534.11 0.00 8.22 Sep 01, 2038 3.11
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,534.11 0.00 6.11 Aug 01, 2046 3.00
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,534.11 0.00 2.38 Oct 01, 2031 2.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,534.11 0.00 7.19 Dec 01, 2034 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,534.11 0.00 2.94 Sep 01, 2028 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,534.11 0.00 11.12 Nov 15, 2040 3.27
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,534.11 0.00 14.64 Jul 01, 2055 4.12
RELLN RELX CAPITAL INC Industrial Fixed Income 2,534.11 0.00 7.49 Mar 27, 2035 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,534.11 0.00 14.29 Mar 15, 2052 3.70
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,534.11 0.00 14.73 Apr 01, 2052 3.50
HYDONE HYDRO ONE INC Corporates Fixed Income 2,528.56 0.00 15.26 Apr 05, 2050 3.64
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,528.56 0.00 8.47 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,528.56 0.00 7.01 Jul 09, 2032 0.01
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,528.56 0.00 21.72 Jul 14, 2071 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,514.97 0.00 17.29 Mar 08, 2049 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,514.97 0.00 7.35 Mar 12, 2033 1.10
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,514.97 0.00 7.68 Jul 05, 2033 0.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,501.37 0.00 10.94 May 14, 2038 2.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,501.37 0.00 7.45 Mar 17, 2033 0.75
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,487.78 0.00 2.88 Aug 21, 2028 3.80
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,487.78 0.00 14.78 Sep 21, 2051 4.10
TCN TELUS CORPORATION Corporates Fixed Income 2,487.78 0.00 14.48 Feb 16, 2050 3.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,487.78 0.00 11.41 Jun 28, 2038 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,487.78 0.00 13.72 Aug 15, 2039 0.20
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 2,487.78 0.00 7.91 Nov 02, 2033 1.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,474.18 0.00 5.65 Apr 04, 2031 0.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,474.18 0.00 8.61 Jun 19, 2034 0.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,474.18 0.00 19.78 Jan 22, 2051 1.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,460.59 0.00 0.24 Sep 01, 2025 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,460.59 0.00 12.13 Jun 15, 2039 1.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,457.32 0.00 7.03 Dec 15, 2034 5.80
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,457.32 0.00 4.13 Feb 01, 2032 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,457.32 0.00 5.58 Dec 01, 2048 4.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,457.32 0.00 5.12 Apr 01, 2044 4.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,457.32 0.00 4.63 May 15, 2048 4.00
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,457.32 0.00 1.32 Jun 30, 2028 5.68
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,457.32 0.00 6.36 Sep 15, 2033 6.60
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,457.32 0.00 11.07 Jan 31, 2043 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,457.32 0.00 14.99 Mar 01, 2051 3.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 2,457.32 0.00 11.75 Dec 01, 2040 2.63
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 2,457.32 0.00 5.26 Oct 20, 2031 5.31
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,457.32 0.00 3.93 Jan 23, 2030 6.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,446.99 0.00 3.49 Apr 03, 2029 3.62
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,446.99 0.00 1.92 Jun 07, 2027 2.40
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 2,446.99 0.00 0.41 Oct 31, 2025 0.30
EWE EWE AG RegS Government Related Fixed Income 2,446.99 0.00 7.18 Oct 22, 2032 0.38
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,433.40 0.00 12.10 Jun 11, 2039 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,433.40 0.00 18.50 Jun 14, 2052 2.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 2,419.81 0.00 11.96 Jun 17, 2039 1.63
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,419.81 0.00 3.85 Jul 31, 2029 2.60
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,419.81 0.00 19.70 Sep 28, 2046 0.38
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,419.81 0.00 5.64 Nov 25, 2031 3.76
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,406.21 0.00 12.27 Jul 09, 2040 2.00
KBN KOMMUNALBANKEN AS Government Related Fixed Income 2,406.21 0.00 0.97 Jun 01, 2026 0.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,406.21 0.00 9.44 Aug 12, 2036 2.25
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,392.62 0.00 10.45 Aug 04, 2036 0.75
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,392.62 0.00 6.77 Jun 09, 2032 0.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,392.62 0.00 24.83 Jan 19, 2061 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,392.62 0.00 11.82 Apr 14, 2041 2.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,380.53 0.00 7.16 Dec 01, 2034 5.76
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,380.53 0.00 12.97 Apr 15, 2048 4.60
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,380.53 0.00 7.24 Feb 15, 2035 5.40
CAS CALIFORNIA ST Local Authority Fixed Income 2,380.53 0.00 9.30 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,380.53 0.00 10.38 Nov 01, 2053 5.18
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,380.53 0.00 6.15 Aug 01, 2048 4.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,380.53 0.00 6.15 Jun 01, 2048 4.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,380.53 0.00 4.53 Feb 01, 2046 4.50
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,380.53 0.00 5.36 Oct 01, 2045 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,380.53 0.00 6.60 May 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 2,380.53 0.00 12.65 May 15, 2050 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,380.53 0.00 17.09 Jul 01, 2116 3.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,380.53 0.00 4.57 Jun 15, 2030 2.55
SR SPIRE MISSOURI INC Utility Fixed Income 2,380.53 0.00 6.23 Feb 15, 2033 4.80
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 2,380.53 0.00 1.11 Sep 01, 2026 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,380.53 0.00 13.23 Aug 15, 2046 3.35
VICI VICI PROPERTIES LP Industrial Fixed Income 2,380.53 0.00 2.58 Apr 01, 2028 4.75
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,379.02 0.00 9.13 Nov 13, 2034 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,379.02 0.00 9.26 Jan 22, 2035 0.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,379.02 0.00 4.56 May 20, 2030 2.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,379.02 0.00 10.02 Jul 26, 2036 1.30
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,379.02 0.00 12.16 Nov 30, 2047 5.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,365.43 0.00 1.81 Apr 15, 2027 3.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,365.43 0.00 9.03 Oct 30, 2034 0.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,365.43 0.00 7.05 Jul 04, 2033 2.88
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 2,361.07 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,351.83 0.00 15.22 Aug 14, 2048 3.10
INVSA INVESTOR AB RegS Corporates Fixed Income 2,351.83 0.00 12.07 Jun 20, 2039 1.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,351.83 0.00 10.03 Mar 26, 2036 1.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,338.24 0.00 5.68 Nov 18, 2036 3.15
SWFP SODEXO SA RegS Corporates Fixed Income 2,338.24 0.00 0.88 Jun 24, 2026 2.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,338.24 0.00 5.15 Nov 27, 2030 1.60
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,324.64 0.00 13.69 Nov 09, 2052 6.51
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,324.64 0.00 13.66 Sep 14, 2048 3.25
NRWBK NRW BANK RegS Government Related Fixed Income 2,324.64 0.00 4.32 Oct 15, 2029 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,324.64 0.00 2.86 Aug 31, 2033 7.09
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,324.64 0.00 4.95 Jan 30, 2031 4.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,311.05 0.00 21.81 Feb 04, 2050 0.55
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,311.05 0.00 12.86 May 26, 2040 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,303.74 0.00 1.61 Apr 12, 2029 4.95
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,303.74 0.00 7.53 Nov 01, 2035 2.26
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,303.74 0.00 5.59 Aug 15, 2031 2.29
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,303.74 0.00 3.12 Nov 15, 2028 3.80
EIX EDISON INTERNATIONAL Utility Fixed Income 2,303.74 0.00 4.04 Mar 15, 2030 6.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,303.74 0.00 2.56 Mar 13, 2028 4.70
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,303.74 0.00 3.99 Dec 01, 2030 3.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,303.74 0.00 3.99 Dec 01, 2030 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,303.74 0.00 6.65 Feb 01, 2048 3.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,303.74 0.00 6.38 Nov 01, 2046 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,303.74 0.00 4.97 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,303.74 0.00 5.82 Dec 01, 2045 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,303.74 0.00 2.66 May 01, 2033 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,303.74 0.00 5.95 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,303.74 0.00 6.60 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,303.74 0.00 4.45 May 20, 2048 5.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,303.74 0.00 8.35 Mar 15, 2037 6.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,303.74 0.00 1.07 Jul 14, 2026 2.35
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,303.74 0.00 1.25 Sep 23, 2026 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,303.74 0.00 12.83 Jun 15, 2048 4.10
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 2,303.74 0.00 1.10 Sep 30, 2027 6.33
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,303.74 0.00 7.38 Nov 15, 2034 5.05
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 2,303.74 0.00 13.43 Feb 15, 2055 5.74
WAKEMD WAKEMED Industrial Fixed Income 2,303.74 0.00 14.91 Oct 01, 2052 3.29
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,297.46 0.00 6.42 Mar 20, 2032 1.60
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,297.46 0.00 12.52 Apr 23, 2039 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,297.46 0.00 2.34 Dec 02, 2027 2.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,283.86 0.00 12.62 Apr 18, 2039 1.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,283.86 0.00 12.43 Sep 18, 2039 1.35
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,283.86 0.00 5.05 Oct 30, 2030 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,283.86 0.00 10.51 Apr 22, 2036 0.35
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,270.27 0.00 5.18 Aug 15, 2031 6.00
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,270.27 0.00 13.65 Oct 31, 2047 3.13
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,270.27 0.00 0.92 Aug 11, 2031 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,270.27 0.00 9.36 Oct 28, 2036 3.13
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,256.67 0.00 16.71 Dec 02, 2052 3.15
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,256.67 0.00 9.98 Mar 22, 2041 6.56
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,256.67 0.00 0.84 Apr 10, 2026 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,256.67 0.00 10.48 Feb 22, 2036 0.15
KNABNL AEGON BANK NV RegS Covered Fixed Income 2,256.67 0.00 10.57 Jun 09, 2036 0.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,256.67 0.00 10.79 Nov 24, 2036 0.68
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,243.08 0.00 13.64 Jul 12, 2053 6.20
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,243.08 0.00 15.14 Dec 02, 2046 2.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,243.08 0.00 12.86 Jun 06, 2046 4.35
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,243.08 0.00 5.91 Oct 23, 2031 1.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,243.08 0.00 11.06 Jan 12, 2037 0.50
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 2,235.98 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,229.48 0.00 15.39 Oct 11, 2055 5.46
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,229.48 0.00 1.78 Mar 25, 2027 0.63
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,229.48 0.00 1.33 Oct 07, 2026 0.13
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,229.48 0.00 4.05 Sep 19, 2029 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,229.48 0.00 5.95 Jun 17, 2031 0.10
AEP AEP TEXAS INC Utility Fixed Income 2,226.94 0.00 2.72 Jun 01, 2028 3.95
ADBE ADOBE INC Industrial Fixed Income 2,226.94 0.00 2.37 Jan 17, 2028 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,226.94 0.00 2.67 May 15, 2028 3.80
BANNER BANNER HEALTH Industrial Fixed Income 2,226.94 0.00 11.81 Jan 01, 2042 2.91
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,226.94 0.00 3.75 Jun 30, 2031 10.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,226.94 0.00 2.30 Dec 10, 2027 4.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,226.94 0.00 5.78 May 09, 2032 4.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,226.94 0.00 14.45 Jun 01, 2051 3.50
EZPW EZCORP INC. 144A Industrial Fixed Income 2,226.94 0.00 4.10 Apr 01, 2032 7.38
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,226.94 0.00 4.13 Aug 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,226.94 0.00 6.41 Mar 01, 2048 3.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,226.94 0.00 4.15 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 2,226.94 0.00 14.05 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 2,226.94 0.00 9.06 Feb 01, 2045 6.29
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,226.94 0.00 11.54 Aug 01, 2046 4.96
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,226.94 0.00 3.47 Oct 06, 2029 6.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,226.94 0.00 3.25 Mar 01, 2029 6.13
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,226.94 0.00 2.05 Oct 15, 2027 6.50
WAUNIV The Washington University Industrial Fixed Income 2,226.94 0.00 17.14 Apr 15, 2122 4.35
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,226.94 0.00 0.00 Mar 23, 2037 0.00
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,215.89 0.00 10.18 Nov 16, 2035 0.20
NAVCAN NAV CANADA Corporates Fixed Income 2,215.89 0.00 16.59 Sep 29, 2051 2.92
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,202.29 0.00 9.43 Dec 01, 2036 3.15
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,202.29 0.00 3.00 Jul 05, 2028 0.88
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,188.70 0.00 5.55 Jun 24, 2032 6.00
BASGR BASF SE MTN RegS Corporates Fixed Income 2,188.70 0.00 6.06 Oct 06, 2031 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,188.70 0.00 12.89 Jun 21, 2039 0.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,188.70 0.00 13.18 Oct 15, 2040 1.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,188.70 0.00 10.26 Oct 29, 2035 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,188.70 0.00 10.48 Feb 15, 2036 0.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,188.70 0.00 13.58 May 06, 2041 1.50
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 2,173.44 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 2,173.44 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,161.51 0.00 13.67 Mar 06, 2045 3.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,161.51 0.00 14.66 Feb 28, 2053 3.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,150.15 0.00 7.54 May 07, 2035 5.45
ECL ECOLAB INC Industrial Fixed Income 2,150.15 0.00 2.79 Jun 15, 2028 4.30
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,150.15 0.00 15.16 Sep 01, 2050 2.65
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,150.15 0.00 6.82 Jul 01, 2046 3.00
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,150.15 0.00 6.05 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,150.15 0.00 6.01 Aug 01, 2047 4.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,150.15 0.00 6.01 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,150.15 0.00 5.70 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,150.15 0.00 6.41 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,150.15 0.00 1.61 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,150.15 0.00 6.24 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,150.15 0.00 5.72 Sep 20, 2045 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,150.15 0.00 5.80 Nov 20, 2048 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,150.15 0.00 2.84 Sep 15, 2028 7.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,150.15 0.00 5.27 Mar 15, 2031 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,150.15 0.00 2.37 Jan 07, 2028 5.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 2,150.15 0.00 2.18 Feb 01, 2030 8.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,150.15 0.00 4.17 Mar 15, 2030 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,150.15 0.00 7.80 Nov 01, 2035 5.75
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,150.15 0.00 7.65 Oct 15, 2035 6.12
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,150.15 0.00 15.11 Oct 01, 2051 2.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 2,150.15 0.00 3.59 Jul 15, 2030 5.88
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 2,150.15 0.00 2.53 Feb 15, 2028 4.38
BCECN BELL CANADA MTN Corporates Fixed Income 2,147.92 0.00 5.96 Nov 10, 2032 5.85
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,147.92 0.00 15.11 Sep 14, 2054 5.28
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,147.92 0.00 11.86 Jun 01, 2042 4.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,147.92 0.00 17.75 Jan 29, 2048 1.63
FI FISERV INC Corporates Fixed Income 2,147.92 0.00 4.76 Jul 01, 2030 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,147.92 0.00 13.27 Mar 04, 2041 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,147.92 0.00 13.27 Apr 28, 2041 1.75
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,134.32 0.00 14.72 May 26, 2053 5.43
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,134.32 0.00 15.47 Aug 14, 2054 5.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,134.32 0.00 4.37 Jun 24, 2030 5.23
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,134.32 0.00 2.90 Jul 04, 2035 5.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,134.32 0.00 12.73 Feb 20, 2047 4.20
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,120.73 0.00 2.32 Dec 22, 2032 5.94
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,120.73 0.00 3.33 Jan 29, 2034 5.95
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,120.73 0.00 12.73 May 28, 2041 1.88
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,107.13 0.00 14.14 Aug 11, 2053 5.60
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 2,107.13 0.00 3.00 Sep 25, 2028 5.77
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,107.13 0.00 14.21 May 26, 2053 5.76
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,107.13 0.00 2.90 Aug 16, 2028 5.47
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,107.13 0.00 15.91 Apr 05, 2056 2.92
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,107.13 0.00 5.70 Jul 30, 2031 1.75
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,093.54 0.00 14.33 Mar 14, 2054 5.60
BMO BANK OF MONTREAL Corporates Fixed Income 2,093.54 0.00 2.22 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 2,093.54 0.00 2.94 Sep 26, 2028 5.53
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,093.54 0.00 5.63 May 18, 2032 5.85
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,093.54 0.00 14.01 Jan 04, 2054 5.66
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,093.54 0.00 14.49 Mar 24, 2053 5.36
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,093.54 0.00 4.65 Nov 20, 2030 5.49
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,093.54 0.00 5.70 May 12, 2032 5.33
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,093.54 0.00 6.95 Dec 08, 2033 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,093.54 0.00 3.17 Aug 21, 2028 0.88
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,093.54 0.00 14.82 May 09, 2052 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,079.95 0.00 3.24 Jan 16, 2034 5.30
DOLCN DOLLARAMA INC Corporates Fixed Income 2,079.95 0.00 4.21 Apr 26, 2030 5.17
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,079.95 0.00 2.47 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,079.95 0.00 2.40 Feb 17, 2028 5.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,079.95 0.00 4.70 Sep 18, 2030 4.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,079.95 0.00 8.90 May 29, 2042 5.40
TCN TELUS CORPORATION Corporates Fixed Income 2,079.95 0.00 6.10 Nov 15, 2032 5.25
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,079.95 0.00 7.60 Oct 31, 2033 1.88
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,079.62 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 2,073.36 0.00 14.07 May 15, 2055 5.50
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,073.36 0.00 5.75 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,073.36 0.00 6.65 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,073.36 0.00 5.83 Jul 01, 2045 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,073.36 0.00 1.90 Sep 01, 2030 3.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,073.36 0.00 5.40 Feb 01, 2048 4.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,073.36 0.00 5.37 Dec 15, 2031 4.95
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,073.36 0.00 1.80 May 15, 2027 3.55
NI NISOURCE INC Utility Fixed Income 2,073.36 0.00 13.39 Apr 01, 2055 5.85
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,073.36 0.00 12.64 Apr 15, 2048 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,073.36 0.00 11.29 Dec 15, 2042 4.00
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,073.36 0.00 16.53 May 15, 2112 4.86
VICI VICI PROPERTIES LP Industrial Fixed Income 2,073.36 0.00 6.77 Apr 01, 2034 5.75
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,066.35 0.00 6.94 Mar 14, 2034 5.14
BMO BANK OF MONTREAL Corporates Fixed Income 2,066.35 0.00 3.15 Dec 18, 2028 4.54
BMO BANK OF MONTREAL Corporates Fixed Income 2,066.35 0.00 3.63 Jul 03, 2034 4.98
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,066.35 0.00 5.11 Jun 21, 2031 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,066.35 0.00 2.84 Jul 11, 2028 4.57
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,066.35 0.00 4.87 Feb 28, 2031 5.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,066.35 0.00 5.05 Apr 30, 2031 4.85
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,066.35 0.00 3.90 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,066.35 0.00 5.06 May 15, 2036 5.12
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,066.35 0.00 14.99 Oct 13, 2052 4.95
CPGCN VEREN INC RegS Corporates Fixed Income 2,066.35 0.00 3.59 Jun 21, 2029 4.97
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,066.35 0.00 4.16 Aug 25, 2029 0.25
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,052.76 0.00 7.17 May 23, 2034 4.97
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,052.76 0.00 2.28 Dec 21, 2027 4.70
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,052.76 0.00 7.05 May 17, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,052.76 0.00 3.56 May 15, 2034 5.28
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,052.76 0.00 2.83 Jul 14, 2028 5.10
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,052.76 0.00 2.85 Jul 11, 2028 4.38
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,052.76 0.00 5.10 May 21, 2031 4.86
MRUCN METRO INC RegS Corporates Fixed Income 2,052.76 0.00 6.31 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,052.76 0.00 5.14 Jul 03, 2031 4.63
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,052.76 0.00 17.08 Dec 01, 2051 2.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,052.76 0.00 3.65 Jun 27, 2029 4.44
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,052.76 0.00 2.59 Apr 21, 2028 5.40
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 2,052.76 0.00 13.18 Sep 30, 2056 5.13
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,039.16 0.00 11.96 Sep 17, 2043 4.92
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,039.16 0.00 14.36 Jan 10, 2054 5.32
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,039.16 0.00 15.40 Apr 04, 2054 4.89
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,039.16 0.00 3.28 Feb 09, 2029 5.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,039.16 0.00 7.11 Mar 01, 2034 4.39
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,039.16 0.00 6.87 Sep 01, 2033 4.25
TCN TELUS CORPORATION Corporates Fixed Income 2,039.16 0.00 6.36 Mar 28, 2033 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,039.16 0.00 15.52 May 15, 2054 4.90
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,039.16 0.00 2.46 Jan 24, 2028 4.33
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,039.16 0.00 7.14 Jul 15, 2034 5.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,025.57 0.00 3.16 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,025.57 0.00 7.41 Oct 20, 2034 4.96
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,025.57 0.00 3.89 Sep 27, 2029 4.54
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,025.57 0.00 2.12 Dec 06, 2027 4.25
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,025.57 0.00 6.39 Jan 27, 2033 4.16
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,025.57 0.00 1.74 Apr 01, 2027 4.64
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,025.57 0.00 11.25 Jun 01, 2041 4.70
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,025.57 0.00 1.80 Apr 26, 2028 5.08
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,025.57 0.00 8.05 May 24, 2034 1.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,011.97 0.00 4.20 Feb 22, 2030 4.21
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,011.97 0.00 14.54 Aug 22, 2054 5.32
GZMCN ENERGIR LP Corporates Fixed Income 2,011.97 0.00 15.29 Jun 02, 2053 4.83
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,011.97 0.00 15.25 May 26, 2053 4.86
KEYCN KEYERA CORP Corporates Fixed Income 2,011.97 0.00 2.68 Jun 21, 2028 3.93
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,011.97 0.00 14.78 Mar 04, 2054 5.12
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,011.97 0.00 2.55 Feb 22, 2028 3.99
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,011.97 0.00 1.65 Mar 30, 2027 4.73
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,011.97 0.00 7.51 Feb 01, 2035 4.93
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,011.97 0.00 7.41 Sep 12, 2034 4.75
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 2,011.97 0.00 4.27 Mar 15, 2035 3.59
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,998.38 0.00 0.39 Jan 28, 2026 4.82
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,998.38 0.00 0.77 Jun 23, 2026 3.97
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,998.38 0.00 1.87 May 19, 2027 4.41
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,998.38 0.00 7.17 Dec 03, 2033 4.05
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,998.38 0.00 14.34 Oct 17, 2046 3.30
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,998.38 0.00 2.46 Mar 27, 2028 4.02
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,998.38 0.00 3.46 May 01, 2029 4.63
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,998.38 0.00 5.26 Aug 05, 2031 4.74
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,998.38 0.00 0.63 Jan 27, 2026 4.34
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,998.38 0.00 3.88 Sep 12, 2029 4.12
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,998.38 0.00 4.13 Nov 27, 2029 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,998.38 0.00 3.33 Feb 15, 2029 4.30
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,998.38 0.00 5.50 Sep 22, 2031 3.45
ADBE ADOBE INC Industrial Fixed Income 1,996.57 0.00 4.01 Jan 17, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,996.57 0.00 5.31 Mar 15, 2032 6.55
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,996.57 0.00 3.55 Aug 29, 2030 6.46
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,996.57 0.00 2.75 Jul 01, 2029 8.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,996.57 0.00 17.16 Oct 01, 2114 4.81
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,996.57 0.00 6.82 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,996.57 0.00 6.11 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,996.57 0.00 6.06 Jul 01, 2047 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,996.57 0.00 5.84 Aug 01, 2047 4.00
KSS KOHLS CORP 144A Industrial Fixed Income 1,996.57 0.00 3.36 Jun 01, 2030 10.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,996.57 0.00 4.01 Jan 23, 2030 5.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 1,996.57 0.00 1.60 Mar 15, 2027 3.25
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 1,996.57 0.00 1.32 Jun 30, 2028 5.55
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,996.57 0.00 3.24 Oct 26, 2028 1.63
SR SPIRE MISSOURI INC Utility Fixed Income 1,996.57 0.00 14.71 Jun 01, 2051 3.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,996.57 0.00 13.36 Aug 15, 2053 5.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,996.57 0.00 14.81 Apr 01, 2052 3.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,996.57 0.00 14.39 Jun 01, 2050 3.13
YALUNI YALE UNIVERSITY Industrial Fixed Income 1,996.57 0.00 5.74 Apr 15, 2032 4.70
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,984.78 0.00 7.20 Dec 01, 2033 3.90
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,984.78 0.00 3.30 Dec 18, 2028 2.95
CUCN CU INC Corporates Fixed Income 1,984.78 0.00 15.59 Sep 11, 2054 4.66
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,984.78 0.00 4.25 Feb 25, 2030 3.90
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,984.78 0.00 4.06 Feb 20, 2030 5.67
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,984.78 0.00 2.47 Feb 28, 2028 3.34
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,984.78 0.00 3.00 Aug 14, 2028 3.10
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,984.78 0.00 16.29 Dec 01, 2055 4.60
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,984.78 0.00 8.07 Jun 15, 2035 3.95
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,984.78 0.00 6.11 May 20, 2032 3.65
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,984.78 0.00 5.66 Mar 01, 2032 4.67
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,984.78 0.00 14.17 Apr 15, 2052 5.25
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,984.78 0.00 15.68 Jun 14, 2055 4.60
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,984.78 0.00 4.03 Nov 19, 2029 4.49
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,984.78 0.00 0.91 Jul 15, 2026 3.44
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,984.78 0.00 13.97 Feb 13, 2040 0.38
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,971.19 0.00 0.02 Jun 10, 2025 2.16
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,971.19 0.00 2.08 Sep 29, 2027 3.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,971.19 0.00 14.29 Feb 09, 2053 5.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,971.19 0.00 1.01 Jun 18, 2026 2.30
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,971.19 0.00 7.60 Dec 21, 2034 4.27
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,971.19 0.00 1.50 Mar 10, 2027 3.60
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,971.19 0.00 3.39 Feb 22, 2029 3.52
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,971.19 0.00 1.87 Jun 07, 2027 2.85
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,971.19 0.00 1.16 Aug 14, 2026 2.60
RLNCE RELIANCE LP Corporates Fixed Income 1,971.19 0.00 0.60 Mar 15, 2026 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,971.19 0.00 3.53 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,971.19 0.00 5.86 Apr 15, 2032 4.25
AEGON AEGON NV MTN RegS Corporates Fixed Income 1,971.19 0.00 9.09 Dec 16, 2039 6.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,971.19 0.00 1.44 Nov 17, 2026 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,971.19 0.00 34.55 Jan 10, 2121 0.95
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,971.19 0.00 2.71 Feb 28, 2033 8.63
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 1,971.19 0.00 7.13 Oct 24, 2035 7.00
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,957.60 0.00 1.48 Dec 15, 2026 2.46
DIS WALT DISNEY CO Corporates Fixed Income 1,957.60 0.00 1.75 Mar 30, 2027 3.06
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,957.60 0.00 1.16 Aug 14, 2026 2.63
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,957.60 0.00 5.47 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,957.60 0.00 6.28 Sep 04, 2032 3.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,957.60 0.00 12.12 Oct 09, 2043 4.59
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,957.60 0.00 1.64 Feb 16, 2027 2.86
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,957.60 0.00 7.63 Sep 01, 2034 3.90
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,957.60 0.00 1.18 Aug 18, 2026 1.57
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,957.60 0.00 0.42 Nov 05, 2025 3.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,957.60 0.00 1.58 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,957.60 0.00 1.17 Aug 25, 2026 2.52
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,944.00 0.00 3.99 Oct 09, 2029 3.41
CUCN CU INC Corporates Fixed Income 1,944.00 0.00 11.38 Oct 24, 2041 4.54
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,944.00 0.00 0.64 Jan 29, 2026 1.32
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,944.00 0.00 1.81 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,944.00 0.00 1.91 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,944.00 0.00 0.97 Jun 02, 2026 2.91
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,944.00 0.00 1.33 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,944.00 0.00 0.98 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,944.00 0.00 1.93 Jun 02, 2027 2.60
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,944.00 0.00 6.05 Apr 08, 2032 3.30
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,944.00 0.00 1.60 Jan 28, 2027 2.33
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,944.00 0.00 1.53 Jan 04, 2027 2.45
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,944.00 0.00 13.87 Jan 28, 2041 1.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,944.00 0.00 1.98 Jun 23, 2027 2.17
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,944.00 0.00 5.68 Nov 19, 2036 3.75
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,930.41 0.00 2.50 Jan 17, 2028 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,930.41 0.00 1.24 Sep 10, 2026 1.59
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,930.41 0.00 15.74 Oct 09, 2054 4.54
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,930.41 0.00 15.25 Jan 27, 2053 4.46
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,930.41 0.00 7.93 Dec 03, 2034 3.75
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,930.41 0.00 1.90 Jun 01, 2027 2.80
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,930.41 0.00 4.24 Feb 01, 2030 3.31
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,930.41 0.00 1.95 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,930.41 0.00 1.02 Jun 19, 2026 1.42
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,930.41 0.00 4.10 Dec 20, 2029 3.53
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,930.41 0.00 15.89 Mar 11, 2055 4.50
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,930.41 0.00 0.71 Feb 23, 2026 1.18
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 1,930.41 0.00 7.99 Feb 08, 2034 1.50
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 1,930.41 0.00 8.57 Aug 28, 2056 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,919.78 0.00 6.17 Feb 01, 2033 4.90
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,919.78 0.00 3.73 Feb 01, 2055 6.88
ECL ECOLAB INC Industrial Fixed Income 1,919.78 0.00 10.39 Dec 08, 2041 5.50
EXC EXELON CORPORATION Utility Fixed Income 1,919.78 0.00 6.96 Mar 15, 2055 6.50
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,919.78 0.00 2.25 Jun 01, 2031 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,919.78 0.00 5.53 May 01, 2045 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,919.78 0.00 5.69 Dec 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,919.78 0.00 5.90 Sep 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,919.78 0.00 4.91 Sep 01, 2048 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,919.78 0.00 13.25 Aug 15, 2046 3.38
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,919.78 0.00 7.34 Jan 15, 2042 4.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,919.78 0.00 4.13 Mar 15, 2030 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,919.78 0.00 5.51 Jun 15, 2031 1.88
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,919.78 0.00 9.90 Jul 01, 2047 3.66
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,916.81 0.00 3.96 Sep 10, 2029 2.90
F FORD CREDIT CANADA CO Corporates Fixed Income 1,916.81 0.00 3.81 Sep 12, 2029 4.79
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,916.81 0.00 1.70 Mar 05, 2028 1.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,916.81 0.00 2.89 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,916.81 0.00 4.19 Dec 11, 2029 2.43
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,916.81 0.00 2.68 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,916.81 0.00 2.75 Apr 19, 2028 2.41
BPCECB BPCE SFH RegS Covered Fixed Income 1,916.81 0.00 14.95 Mar 18, 2041 0.38
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 1,916.81 0.00 4.61 May 28, 2030 3.46
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 1,916.81 0.00 6.13 May 28, 2032 3.75
BCECN BELL CANADA INC Corporates Fixed Income 1,903.22 0.00 2.13 Aug 16, 2027 1.65
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,903.22 0.00 14.34 Feb 06, 2055 5.23
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,903.22 0.00 2.30 Oct 15, 2027 1.41
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,903.22 0.00 12.45 Dec 01, 2043 4.40
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,903.22 0.00 3.02 Jul 31, 2028 1.83
STNCN STANTEC INC. Corporates Fixed Income 1,903.22 0.00 2.26 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,903.22 0.00 4.16 Apr 09, 2030 5.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 1,903.22 0.00 0.04 Jun 18, 2025 5.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,903.22 0.00 16.90 Jan 17, 2045 1.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,903.22 0.00 15.07 Feb 18, 2041 0.25
BNP BNP PARIBAS SA Corporates Fixed Income 1,903.22 0.00 3.83 Jul 13, 2029 2.54
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,889.62 0.00 3.75 Jun 01, 2029 2.71
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,889.62 0.00 5.93 Feb 09, 2032 3.04
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,889.62 0.00 7.95 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,889.62 0.00 2.63 Feb 25, 2028 1.65
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,889.62 0.00 5.66 Nov 25, 2031 3.98
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,889.62 0.00 3.79 Jun 22, 2029 2.30
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,889.62 0.00 4.98 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,889.62 0.00 2.55 Jan 28, 2033 1.67
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,889.62 0.00 5.03 Jan 15, 2031 3.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,889.62 0.00 19.47 Sep 23, 2050 1.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,889.62 0.00 9.52 Apr 17, 2040 6.61
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,876.03 0.00 2.82 May 04, 2028 1.50
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,876.03 0.00 3.08 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,876.03 0.00 4.61 May 14, 2030 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,876.03 0.00 2.18 Aug 27, 2027 0.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,876.03 0.00 4.49 May 13, 2035 2.82
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,876.03 0.00 13.50 Oct 27, 2049 3.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,876.03 0.00 15.35 Sep 16, 2041 0.38
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,876.03 0.00 4.15 Jun 19, 2030 6.06
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,876.03 0.00 3.94 Dec 12, 2029 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,862.43 0.00 4.60 May 16, 2030 2.50
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,862.43 0.00 11.09 Oct 28, 2041 4.79
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,862.43 0.00 0.77 Mar 14, 2026 6.88
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,862.43 0.00 1.84 Jul 01, 2027 4.13
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,862.43 0.00 13.68 Jan 14, 2043 1.63
O REALTY INCOME CORPORATION Corporates Fixed Income 1,862.43 0.00 3.78 Oct 15, 2029 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,862.43 0.00 2.48 Jan 31, 2028 4.75
BCECN BELL CANADA INC Corporates Fixed Income 1,848.84 0.00 4.60 May 14, 2030 2.50
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,848.84 0.00 4.60 May 07, 2030 2.28
NAVCAN NAV CANADA Corporates Fixed Income 1,848.84 0.00 4.68 May 29, 2030 2.06
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,848.84 0.00 8.23 Jun 01, 2035 3.65
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 1,848.84 0.00 5.90 Apr 05, 2035 5.10
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,848.84 0.00 0.73 Mar 02, 2028 6.13
003620 KG MOBILITY CORP Consumer Discretionary Equity 1,845.08 0.00 0.00 nan 0.00
CUBE CUBESMART LP Financial Institutions Fixed Income 1,842.99 0.00 3.27 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 1,842.99 0.00 13.70 Jan 19, 2055 5.70
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,842.99 0.00 5.00 Jul 01, 2048 5.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,842.99 0.00 2.19 Feb 01, 2032 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,842.99 0.00 5.95 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,842.99 0.00 5.98 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,842.99 0.00 5.65 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,842.99 0.00 5.81 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,842.99 0.00 6.02 Sep 01, 2048 4.00
PODD INSULET CORP 144A Industrial Fixed Income 1,842.99 0.00 4.50 Apr 01, 2033 6.50
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,842.99 0.00 15.75 Oct 01, 2050 2.44
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 1,842.99 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,835.25 0.00 11.83 Jun 30, 2042 3.99
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,835.25 0.00 15.44 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,835.25 0.00 15.65 Dec 12, 2053 4.15
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,835.25 0.00 6.76 Apr 24, 2034 6.19
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,835.25 0.00 3.11 Oct 27, 2028 4.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,835.25 0.00 3.90 Dec 31, 2079 6.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,821.65 0.00 12.83 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,821.65 0.00 12.69 Jun 02, 2044 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,821.65 0.00 1.20 Sep 04, 2026 3.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,821.65 0.00 0.70 Feb 19, 2026 4.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,821.65 0.00 7.03 Apr 18, 2034 5.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,821.65 0.00 9.37 Dec 05, 2039 6.00
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,821.65 0.00 5.09 Sep 12, 2031 6.10
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,821.65 0.00 7.94 Oct 08, 2036 5.88
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,821.65 0.00 6.67 Feb 04, 2034 5.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,821.65 0.00 10.49 Jun 18, 2040 4.95
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,808.06 0.00 12.67 Sep 29, 2045 4.55
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,808.06 0.00 5.14 Mar 05, 2031 3.26
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,808.06 0.00 16.46 Apr 29, 2051 2.90
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,808.06 0.00 4.98 Sep 20, 2030 1.76
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 1,808.06 0.00 3.00 Nov 15, 2028 5.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,808.06 0.00 7.24 Mar 03, 2033 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,808.06 0.00 2.92 Aug 17, 2028 4.90
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,808.06 0.00 3.14 Nov 16, 2028 5.40
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,808.06 0.00 7.83 Jan 11, 2036 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,808.06 0.00 3.40 Feb 09, 2029 3.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,808.06 0.00 3.87 Oct 05, 2029 4.63
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,794.46 0.00 5.32 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,794.46 0.00 4.82 Jul 24, 2030 1.75
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,794.46 0.00 12.71 Dec 18, 2045 4.35
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,794.46 0.00 13.73 Dec 09, 2047 4.12
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,794.46 0.00 14.08 May 28, 2050 4.67
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,794.46 0.00 3.43 Mar 22, 2029 4.85
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,794.46 0.00 6.80 Apr 19, 2034 5.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,794.46 0.00 7.51 Oct 23, 2034 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,794.46 0.00 7.17 Nov 27, 2039 6.15
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,780.87 0.00 13.48 Feb 23, 2046 3.91
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,780.87 0.00 1.93 May 18, 2027 0.75
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,780.87 0.00 20.78 Jun 27, 2078 2.35
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,780.87 0.00 0.74 Dec 10, 2033 1.96
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,780.87 0.00 18.80 Sep 01, 2051 1.63
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,780.87 0.00 9.49 Oct 02, 2039 5.38
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,767.27 0.00 13.75 Apr 03, 2049 4.54
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,767.27 0.00 2.06 Aug 17, 2027 4.50
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,767.27 0.00 13.56 Mar 22, 2048 3.28
T AT&T INC MTN RegS Corporates Fixed Income 1,767.27 0.00 3.02 Sep 19, 2028 4.60
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,767.27 0.00 0.68 Feb 17, 2026 4.40
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,767.27 0.00 6.45 Oct 25, 2033 5.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,767.27 0.00 7.83 Jan 18, 2036 5.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,767.27 0.00 5.35 Dec 03, 2036 6.20
QAR QAR CASH Cash and/or Derivatives Cash 1,766.90 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,766.20 0.00 15.54 Nov 15, 2051 2.79
APA APA CORP (US) 144A Industrial Fixed Income 1,766.20 0.00 9.73 Sep 01, 2040 5.10
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,766.20 0.00 5.26 Jan 23, 2032 6.38
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,766.20 0.00 6.15 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,766.20 0.00 6.15 Sep 01, 2048 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,766.20 0.00 6.15 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,766.20 0.00 5.62 Jan 01, 2045 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,766.20 0.00 2.21 Jun 01, 2031 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,766.20 0.00 2.43 Jun 01, 2032 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,766.20 0.00 6.24 Sep 20, 2048 3.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,766.20 0.00 0.00 nan 0.00
AID AID-ISRAEL Agency Fixed Income 1,766.20 0.00 6.60 Sep 18, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,766.20 0.00 15.23 Sep 15, 2051 2.88
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 1,766.20 0.00 2.61 Mar 15, 2029 8.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,766.20 0.00 8.19 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,766.20 0.00 1.26 Oct 01, 2026 2.75
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,753.68 0.00 14.30 Aug 03, 2060 5.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,753.68 0.00 4.79 Dec 10, 2030 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,753.68 0.00 0.89 May 06, 2026 4.75
BNG BNG BANK NV MTN Government Related Fixed Income 1,753.68 0.00 0.11 Jul 15, 2025 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,753.68 0.00 1.30 Oct 07, 2026 1.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,753.68 0.00 38.03 Jun 30, 2120 0.85
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,753.68 0.00 12.10 Nov 20, 2040 2.25
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,753.68 0.00 6.32 Nov 03, 2043 6.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,753.68 0.00 2.74 May 12, 2028 4.40
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,753.68 0.00 1.89 Jul 25, 2028 7.38
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,740.08 0.00 13.73 May 11, 2046 3.83
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,740.08 0.00 18.53 Jun 02, 2062 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,740.08 0.00 14.15 Oct 15, 2049 4.34
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,740.08 0.00 1.75 Mar 29, 2027 2.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,740.08 0.00 1.49 Dec 15, 2026 1.00
PLD PROLOGIS LP Corporates Fixed Income 1,740.08 0.00 9.91 May 04, 2040 5.63
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,740.08 0.00 7.27 Aug 28, 2034 4.85
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,735.62 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,726.49 0.00 13.70 Jul 03, 2048 4.18
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,726.49 0.00 1.78 Apr 21, 2027 4.76
ENELIM ENEL SPA RegS Corporates Fixed Income 1,726.49 0.00 2.56 Dec 31, 2079 6.38
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,712.90 0.00 13.78 Apr 09, 2046 3.67
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,712.90 0.00 13.51 Jul 28, 2045 3.55
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,712.90 0.00 4.73 Nov 01, 2050 4.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,712.90 0.00 1.58 Jan 25, 2027 2.40
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 1,712.90 0.00 10.95 Sep 10, 2044 5.75
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,699.30 0.00 14.80 Mar 08, 2049 3.67
KFW KFW MTN Government Related Fixed Income 1,699.30 0.00 1.64 Feb 15, 2027 2.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,699.30 0.00 6.49 Jul 10, 2033 4.88
AET AETNA INC Financial Institutions Fixed Income 1,689.41 0.00 12.74 Aug 15, 2047 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,689.41 0.00 12.96 Aug 15, 2055 6.25
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,689.41 0.00 5.95 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,689.41 0.00 6.65 Feb 01, 2048 3.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,689.41 0.00 5.08 Mar 01, 2047 4.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,689.41 0.00 5.82 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,689.41 0.00 6.01 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,689.41 0.00 5.87 May 01, 2048 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,689.41 0.00 4.45 Mar 20, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,689.41 0.00 13.95 Jun 01, 2046 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,689.41 0.00 4.23 Apr 07, 2030 4.95
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,689.41 0.00 12.57 Jan 01, 2051 3.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,689.41 0.00 1.56 Feb 11, 2027 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,689.41 0.00 11.78 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 1,689.41 0.00 13.63 Oct 01, 2052 5.26
SENMED Sentara Healthcare Industrial Fixed Income 1,689.41 0.00 15.25 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,689.41 0.00 15.20 Oct 01, 2050 2.81
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,685.71 0.00 12.21 Dec 01, 2053 4.07
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,685.71 0.00 1.39 Nov 20, 2026 2.45
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,685.71 0.00 1.94 Jun 24, 2027 2.12
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,685.71 0.00 1.37 Nov 22, 2027 7.25
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,685.71 0.00 10.52 Dec 06, 2041 5.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,685.71 0.00 6.46 Feb 22, 2033 5.13
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 1,685.71 0.00 5.75 Jun 05, 2032 4.63
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 1,673.08 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,672.11 0.00 14.73 Apr 05, 2051 4.10
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,672.11 0.00 7.49 Apr 20, 2035 5.18
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,672.11 0.00 24.15 Jan 27, 2051 0.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,672.11 0.00 21.77 Oct 22, 2071 1.63
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,672.11 0.00 6.58 Jul 11, 2033 4.50
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 1,672.11 0.00 2.79 Sep 14, 2028 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,672.11 0.00 5.53 Nov 10, 2031 4.75
CUCN CU INC MTN Corporates Fixed Income 1,658.52 0.00 14.59 Nov 22, 2047 3.55
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,658.52 0.00 5.80 Jan 15, 2032 3.25
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,658.52 0.00 3.74 May 23, 2049 3.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,658.52 0.00 12.58 Nov 20, 2041 2.25
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,658.52 0.00 5.45 Jun 15, 2042 4.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,658.52 0.00 2.31 Feb 23, 2033 6.25
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 1,658.52 0.00 11.23 Apr 04, 2044 5.25
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 1,657.44 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1,657.44 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,644.92 0.00 16.42 Oct 07, 2053 3.55
ALVGR ALLIANZ SE RegS Corporates Fixed Income 1,644.92 0.00 2.77 Sep 07, 2038 4.60
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,644.92 0.00 10.80 Jan 18, 2043 5.27
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,644.92 0.00 3.42 May 04, 2029 5.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,644.92 0.00 5.88 May 23, 2033 4.86
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,644.92 0.00 5.12 Jun 15, 2031 4.13
PNLNA POSTNL NV RegS Corporates Fixed Income 1,644.92 0.00 5.01 Jun 12, 2031 4.75
SDFGR K+S AG RegS Corporates Fixed Income 1,644.92 0.00 3.49 Jun 19, 2029 4.25
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,631.33 0.00 14.59 Nov 29, 2047 3.51
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,631.33 0.00 17.99 Jun 01, 2057 3.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,631.33 0.00 12.29 Sep 30, 2043 4.93
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,631.33 0.00 17.14 Sep 10, 2052 1.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,631.33 0.00 2.89 Jun 23, 2028 1.94
TALANX TALANX AG RegS Corporates Fixed Income 1,631.33 0.00 3.85 Oct 25, 2029 4.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,631.33 0.00 6.77 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,631.33 0.00 2.84 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,631.33 0.00 3.80 Sep 28, 2029 3.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,631.33 0.00 6.95 Sep 28, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,631.33 0.00 6.98 Oct 04, 2033 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,631.33 0.00 5.89 Jun 28, 2032 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,631.33 0.00 3.90 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,631.33 0.00 7.13 Oct 30, 2044 5.00
VLTO VERALTO CORP Corporates Fixed Income 1,631.33 0.00 5.37 Sep 19, 2031 4.15
nan YTL POWER INTERNATIONAL Utilities Equity 1,626.17 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,617.74 0.00 10.28 Apr 16, 2040 5.47
RWE RWE AG RegS Corporates Fixed Income 1,617.74 0.00 7.94 Feb 13, 2035 4.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,617.74 0.00 5.00 Feb 27, 2031 4.25
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,617.74 0.00 7.96 Mar 07, 2035 4.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,617.74 0.00 6.03 Jul 22, 2032 3.88
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,617.74 0.00 5.15 Jun 11, 2031 3.88
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,617.74 0.00 6.09 Sep 03, 2032 4.13
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,612.62 0.00 1.30 Oct 06, 2026 1.48
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,612.62 0.00 2.89 Sep 15, 2028 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,612.62 0.00 1.15 Aug 15, 2026 2.40
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,612.62 0.00 5.63 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,612.62 0.00 11.55 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,612.62 0.00 13.05 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,612.62 0.00 11.44 Nov 01, 2046 2.84
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,612.62 0.00 3.76 Jul 01, 2033 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,612.62 0.00 6.15 Aug 01, 2042 4.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,612.62 0.00 5.52 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,612.62 0.00 5.98 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,612.62 0.00 5.90 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,612.62 0.00 2.72 Jun 01, 2033 4.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,612.62 0.00 5.71 Oct 01, 2031 2.38
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,612.62 0.00 0.00 Nov 02, 2035 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,610.53 0.00 0.00 nan 0.00
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,604.14 0.00 17.15 Apr 22, 2055 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,604.14 0.00 3.06 Aug 04, 2028 1.00
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,604.14 0.00 2.17 Dec 21, 2082 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,604.14 0.00 4.23 Jan 09, 2030 3.63
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,604.14 0.00 4.24 Mar 18, 2030 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,604.14 0.00 6.70 Apr 26, 2033 4.22
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,604.14 0.00 6.76 Jun 06, 2033 3.40
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,604.14 0.00 2.70 May 02, 2029 5.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,604.14 0.00 4.05 Jan 09, 2030 4.38
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,604.14 0.00 6.18 Jul 16, 2032 3.45
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 1,597.58 0.00 0.00 Dec 31, 2049 4.33
182400 NKMAX LTD Health Care Equity 1,594.90 0.00 0.00 nan 0.00
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,590.55 0.00 8.47 Oct 17, 2036 4.61
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,590.55 0.00 0.85 Apr 15, 2026 1.50
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,590.55 0.00 5.49 Dec 15, 2031 4.00
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 1,590.55 0.00 3.82 Sep 06, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,590.55 0.00 5.03 Feb 06, 2031 3.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,590.55 0.00 7.06 Jul 20, 2033 3.00
RWE RWE AG RegS Corporates Fixed Income 1,590.55 0.00 5.77 Jan 10, 2032 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,590.55 0.00 5.13 Jan 30, 2031 3.45
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,590.55 0.00 7.37 Apr 10, 2034 4.25
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 1,590.55 0.00 5.24 May 22, 2031 4.25
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,590.55 0.00 4.60 Aug 05, 2030 3.12
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,590.55 0.00 4.66 Sep 30, 2030 3.88
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,576.95 0.00 15.83 Jun 28, 2051 3.29
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,576.95 0.00 2.13 Nov 30, 2032 3.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,576.95 0.00 4.41 Apr 27, 2030 3.72
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,576.95 0.00 1.77 Apr 02, 2027 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,576.95 0.00 3.37 Jan 09, 2030 3.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,576.95 0.00 7.50 May 16, 2034 4.10
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,576.95 0.00 5.54 Jul 25, 2031 2.75
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,576.95 0.00 8.99 Sep 04, 2036 3.75
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,576.95 0.00 8.94 Sep 05, 2036 3.75
TEREGA TEREGA SA RegS Corporates Fixed Income 1,576.95 0.00 7.56 Sep 17, 2034 4.00
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,576.95 0.00 7.53 Apr 03, 2045 5.00
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,576.95 0.00 5.52 Oct 17, 2031 3.75
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,576.95 0.00 4.10 Jan 21, 2030 4.25
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,576.95 0.00 4.14 Jan 29, 2030 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,576.95 0.00 8.10 Apr 17, 2035 4.14
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,576.95 0.00 10.09 May 07, 2038 4.13
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,563.36 0.00 7.16 Jun 13, 2034 4.63
CPGCN VEREN INC RegS Corporates Fixed Income 1,563.36 0.00 6.99 Jun 21, 2034 5.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,563.36 0.00 1.77 Mar 30, 2027 4.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,563.36 0.00 5.20 Mar 23, 2031 3.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,563.36 0.00 6.10 May 17, 2032 3.75
EOANGR E.ON SE RegS Corporates Fixed Income 1,563.36 0.00 8.65 Jan 15, 2036 3.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,563.36 0.00 7.72 Apr 30, 2034 3.40
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,563.36 0.00 5.14 Mar 20, 2031 3.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,563.36 0.00 7.86 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,563.36 0.00 6.92 Aug 01, 2033 3.38
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,563.36 0.00 6.96 Aug 05, 2033 3.28
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,563.36 0.00 4.74 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,563.36 0.00 3.87 Aug 27, 2054 3.88
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 1,563.36 0.00 2.16 Sep 20, 2027 2.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,563.36 0.00 7.63 Jan 31, 2036 3.94
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,563.36 0.00 5.66 Nov 19, 2031 3.88
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 1,563.36 0.00 4.83 Nov 27, 2035 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,563.36 0.00 4.28 Jan 21, 2030 3.38
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,563.36 0.00 4.67 Jul 24, 2030 3.63
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,563.36 0.00 8.42 Mar 19, 2035 3.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 1,563.36 0.00 8.06 Mar 19, 2035 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,563.36 0.00 4.37 Mar 19, 2030 3.75
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,563.36 0.00 6.94 Mar 21, 2033 3.00
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,563.36 0.00 4.35 Mar 25, 2030 3.38
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,563.36 0.00 5.18 Jul 08, 2031 5.38
MS MORGAN STANLEY MTN Corporates Fixed Income 1,563.36 0.00 7.96 May 22, 2036 4.10
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,563.36 0.00 13.46 May 19, 2045 4.25
ALTALK ALTALINK LP Corporates Fixed Income 1,549.76 0.00 6.24 Nov 28, 2032 4.69
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,549.76 0.00 3.01 Dec 11, 2028 4.49
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,549.76 0.00 0.68 Feb 10, 2026 3.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,549.76 0.00 0.21 Aug 28, 2025 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,549.76 0.00 8.86 Feb 24, 2036 3.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,549.76 0.00 6.05 Jan 30, 2032 2.75
BHH BERLIN HYP AG RegS Covered Fixed Income 1,549.76 0.00 1.88 May 07, 2027 2.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,549.76 0.00 7.71 Jun 04, 2034 3.50
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,549.76 0.00 7.71 Aug 29, 2034 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 1,549.76 0.00 9.00 Sep 11, 2036 3.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,549.76 0.00 6.31 Nov 04, 2032 3.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,549.76 0.00 5.80 Jan 14, 2033 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,549.76 0.00 5.91 Jan 14, 2032 2.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,549.76 0.00 9.19 Jan 22, 2037 4.00
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,549.76 0.00 5.81 Jan 23, 2032 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,549.76 0.00 4.29 Jan 31, 2030 3.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,549.76 0.00 8.86 Feb 05, 2036 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,549.76 0.00 4.36 Feb 19, 2030 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,549.76 0.00 6.80 Feb 26, 2033 3.05
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 1,549.76 0.00 6.10 Mar 05, 2032 3.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,549.76 0.00 5.82 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,549.76 0.00 5.89 Mar 13, 2032 4.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,549.76 0.00 6.01 Mar 20, 2032 3.38
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,549.76 0.00 5.30 Mar 25, 2031 3.25
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,549.76 0.00 4.49 Mar 27, 2030 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,549.76 0.00 4.48 Mar 31, 2030 3.25
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,549.76 0.00 5.19 Apr 01, 2031 4.25
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,549.76 0.00 6.20 Apr 02, 2032 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,549.76 0.00 6.39 Jul 09, 2032 3.00
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,549.76 0.00 5.14 Apr 08, 2031 4.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,549.76 0.00 6.82 Apr 07, 2033 3.44
ETHIAS ETHIAS NV RegS Corporates Fixed Income 1,549.76 0.00 7.89 May 07, 2035 4.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,549.76 0.00 10.03 May 09, 2038 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,536.17 0.00 13.69 May 27, 2045 4.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,536.17 0.00 8.61 May 28, 2035 3.10
CUCN CU INC MTN Corporates Fixed Income 1,536.17 0.00 16.15 Sep 05, 2051 3.17
MRUCN METRO INC MTN Corporates Fixed Income 1,536.17 0.00 15.13 Feb 28, 2050 3.41
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,536.17 0.00 1.78 Mar 26, 2027 2.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,536.17 0.00 0.30 Sep 23, 2025 1.38
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,536.17 0.00 0.51 Feb 15, 2026 2.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,536.17 0.00 0.29 Sep 19, 2025 1.95
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,536.17 0.00 2.87 Jun 01, 2033 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,536.17 0.00 7.70 Jun 01, 2034 3.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,536.17 0.00 12.88 Dec 02, 2052 5.13
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,536.17 0.00 6.90 Feb 14, 2033 2.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,536.17 0.00 7.09 May 25, 2033 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,536.17 0.00 8.76 Feb 28, 2036 3.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,536.17 0.00 5.38 May 16, 2031 3.13
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,536.17 0.00 8.41 Aug 30, 2035 3.38
IMCDNA IMCD NV RegS Corporates Fixed Income 1,536.17 0.00 4.45 Apr 30, 2030 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,536.17 0.00 5.83 Feb 20, 2037 4.13
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,536.17 0.00 4.92 Nov 21, 2030 3.00
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,536.17 0.00 7.21 Nov 21, 2033 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,536.17 0.00 9.75 Nov 21, 2037 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,536.17 0.00 6.63 Dec 14, 2032 3.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,536.17 0.00 4.27 Jan 28, 2035 3.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,536.17 0.00 6.66 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,536.17 0.00 4.40 Feb 18, 2030 2.74
DZHYP DZ HYP AG RegS Covered Fixed Income 1,536.17 0.00 8.43 Feb 28, 2035 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,536.17 0.00 8.44 Apr 17, 2035 3.25
AGSBB AGEAS SA RegS Corporates Fixed Income 1,536.17 0.00 8.33 May 02, 2056 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,536.17 0.00 3.66 May 14, 2030 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,536.17 0.00 7.89 May 14, 2036 4.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,536.17 0.00 8.37 May 16, 2035 3.50
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 1,536.17 0.00 6.75 Dec 31, 2079 5.99
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,536.17 0.00 10.18 May 19, 2038 3.88
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,536.17 0.00 13.55 May 19, 2045 4.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,536.17 0.00 6.30 May 20, 2032 3.00
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,536.17 0.00 4.59 Aug 21, 2030 4.88
ICADFP ICADE MTN RegS Corporates Fixed Income 1,536.17 0.00 8.10 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,536.17 0.00 7.03 May 27, 2033 3.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,535.82 0.00 3.46 Apr 01, 2029 3.90
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,535.82 0.00 6.15 Feb 01, 2047 4.00
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,535.82 0.00 6.65 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,535.82 0.00 6.82 Dec 01, 2046 3.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,535.82 0.00 1.44 Jul 01, 2030 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,535.82 0.00 1.90 Oct 01, 2030 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,535.82 0.00 6.45 Nov 01, 2046 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,535.82 0.00 7.26 Oct 03, 2034 5.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,535.82 0.00 5.72 Aug 20, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,535.82 0.00 5.93 Mar 15, 2032 3.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,535.82 0.00 7.56 Apr 15, 2035 5.13
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,535.82 0.00 16.65 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,535.82 0.00 5.92 Jan 13, 2032 2.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,535.82 0.00 4.39 Jul 01, 2030 4.65
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,535.82 0.00 9.99 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,535.82 0.00 0.94 Jun 06, 2026 3.80
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,535.82 0.00 0.16 Jul 01, 2027 5.00
VIS VISCOFAN SA RFD Consumer Staples Equity 1,531.76 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,522.57 0.00 6.16 Nov 15, 2032 4.95
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,522.57 0.00 10.77 Jun 21, 2041 4.88
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 1,522.57 0.00 10.95 Dec 17, 2042 4.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,522.57 0.00 0.53 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,522.57 0.00 1.39 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,522.57 0.00 3.20 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 1,522.57 0.00 0.34 Oct 04, 2025 0.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,522.57 0.00 3.76 May 26, 2049 3.25
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,522.57 0.00 3.52 Jun 25, 2079 2.88
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,522.57 0.00 2.48 Jul 15, 2028 2.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,522.57 0.00 22.77 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,522.57 0.00 22.94 Jan 26, 2052 0.63
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,522.57 0.00 4.59 Jun 15, 2030 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,522.57 0.00 9.56 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,522.57 0.00 11.09 Mar 10, 2039 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,522.57 0.00 8.02 Aug 25, 2034 2.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,522.57 0.00 9.18 Nov 21, 2036 3.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,522.57 0.00 6.14 May 06, 2032 3.38
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,522.57 0.00 7.10 Dec 31, 2079 4.88
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,522.57 0.00 5.75 Jan 22, 2032 4.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,522.57 0.00 7.90 Jan 23, 2055 4.11
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 1,522.57 0.00 5.15 Feb 25, 2031 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,522.57 0.00 7.71 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,522.57 0.00 7.53 Mar 08, 2034 3.25
BPCECB BPCE SFH RegS Covered Fixed Income 1,522.57 0.00 4.81 Jul 24, 2030 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,522.57 0.00 4.59 May 07, 2030 3.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,522.57 0.00 6.18 Jun 15, 2032 3.63
GOOGL ALPHABET INC Corporates Fixed Income 1,522.57 0.00 7.00 May 06, 2033 3.00
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,522.57 0.00 8.63 May 07, 2035 2.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,522.57 0.00 5.87 May 14, 2032 5.13
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 1,522.57 0.00 4.65 May 21, 2030 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,522.57 0.00 3.76 May 27, 2029 2.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 1,522.57 0.00 7.86 May 28, 2034 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,522.57 0.00 8.38 May 27, 2035 3.75
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,508.98 0.00 15.69 Feb 08, 2050 3.05
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,508.98 0.00 8.42 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,508.98 0.00 0.78 Mar 20, 2026 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,508.98 0.00 1.13 Jul 27, 2026 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,508.98 0.00 12.98 Nov 03, 2040 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,508.98 0.00 0.62 Jan 19, 2026 0.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,508.98 0.00 2.66 Mar 29, 2028 2.75
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,508.98 0.00 1.22 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,508.98 0.00 3.26 Nov 09, 2028 2.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,508.98 0.00 1.06 Jul 01, 2026 0.88
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 1,508.98 0.00 0.97 Dec 31, 2079 1.63
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,508.98 0.00 0.62 Jan 19, 2026 1.21
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,508.98 0.00 1.89 May 24, 2027 1.88
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,508.98 0.00 13.11 Aug 30, 2044 3.75
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1,508.98 0.00 6.80 Mar 15, 2033 3.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,508.98 0.00 7.00 May 06, 2033 3.00
ALCTRA ALECTRA INC Corporates Fixed Income 1,495.39 0.00 7.63 Oct 30, 2034 4.31
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,495.39 0.00 2.03 Oct 04, 2027 3.98
CUCN CU INC Corporates Fixed Income 1,495.39 0.00 15.73 Sep 07, 2049 2.96
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,495.39 0.00 5.69 Jun 01, 2032 6.93
MRUCN METRO INC MTN Corporates Fixed Income 1,495.39 0.00 2.24 Dec 06, 2027 3.39
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,495.39 0.00 7.37 Jul 13, 2044 5.41
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,495.39 0.00 1.34 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,495.39 0.00 1.45 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,495.39 0.00 1.58 Jan 11, 2027 0.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,495.39 0.00 2.12 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,495.39 0.00 2.52 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,495.39 0.00 1.68 Feb 22, 2027 1.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,495.39 0.00 3.52 Feb 19, 2049 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,495.39 0.00 1.35 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,495.39 0.00 1.31 Oct 01, 2026 0.50
AVLN AVIVA PLC RegS Corporates Fixed Income 1,495.39 0.00 7.76 Jun 03, 2055 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,495.39 0.00 0.84 Apr 08, 2026 0.01
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,495.39 0.00 1.30 Dec 29, 2031 1.38
KERFP KERING SA MTN RegS Corporates Fixed Income 1,495.39 0.00 8.82 Mar 11, 2036 3.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,495.39 0.00 9.16 Mar 19, 2036 3.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,481.79 0.00 0.49 Mar 02, 2026 3.55
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,481.79 0.00 15.86 Jul 08, 2050 2.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,481.79 0.00 0.06 Jun 26, 2025 2.97
TCN TELUS CORPORATION Corporates Fixed Income 1,481.79 0.00 0.51 Mar 10, 2026 3.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,481.79 0.00 2.54 Mar 15, 2028 3.39
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,481.79 0.00 12.50 May 20, 2044 3.80
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,481.79 0.00 2.88 May 17, 2028 1.63
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,481.79 0.00 1.72 Mar 02, 2027 0.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,481.79 0.00 6.69 Apr 14, 2033 3.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,481.79 0.00 2.84 Apr 30, 2028 1.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,481.79 0.00 11.61 Jul 01, 2039 1.96
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,481.79 0.00 2.74 Apr 03, 2028 1.63
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,481.79 0.00 2.53 Jan 17, 2028 1.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,481.79 0.00 1.68 Feb 14, 2027 0.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,481.79 0.00 2.05 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,481.79 0.00 3.71 Dec 31, 2079 2.88
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,481.79 0.00 2.80 Apr 28, 2028 1.63
T AT&T INC Corporates Fixed Income 1,468.20 0.00 0.31 Nov 25, 2025 4.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,468.20 0.00 15.17 Aug 13, 2050 3.33
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,468.20 0.00 0.10 Sep 29, 2025 3.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,468.20 0.00 0.65 Feb 24, 2026 2.77
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,468.20 0.00 12.91 Dec 01, 2041 2.40
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,468.20 0.00 2.92 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,468.20 0.00 2.81 Apr 22, 2028 1.25
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,468.20 0.00 1.59 Jan 12, 2027 0.05
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,468.20 0.00 2.65 Feb 24, 2028 1.38
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,468.20 0.00 2.81 Apr 22, 2028 1.50
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 1,459.03 0.00 0.86 Jun 30, 2027 7.25
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,459.03 0.00 3.52 May 23, 2029 5.45
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,459.03 0.00 2.77 Aug 01, 2028 9.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,459.03 0.00 4.05 Jan 22, 2030 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,459.03 0.00 4.17 Apr 01, 2030 5.20
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,459.03 0.00 1.84 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,459.03 0.00 3.95 Jan 16, 2030 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,459.03 0.00 6.15 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,459.03 0.00 6.65 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,459.03 0.00 6.65 May 01, 2046 3.50
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,459.03 0.00 5.35 Feb 01, 2045 4.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,459.03 0.00 2.25 Mar 01, 2031 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,459.03 0.00 3.31 Jul 01, 2041 6.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,459.03 0.00 12.00 Apr 01, 2046 4.55
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,459.03 0.00 7.47 Apr 07, 2035 5.40
NI NISOURCE INC Utility Fixed Income 1,459.03 0.00 6.92 Mar 31, 2055 6.38
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,459.03 0.00 1.64 Mar 20, 2027 5.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,459.03 0.00 16.40 May 15, 2120 3.71
T AT&T INC Corporates Fixed Income 1,454.60 0.00 13.45 Nov 25, 2048 5.10
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,454.60 0.00 1.87 May 17, 2027 2.49
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,454.60 0.00 1.01 Jun 15, 2026 1.53
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,454.60 0.00 4.66 May 18, 2030 2.15
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,454.60 0.00 2.59 Jan 28, 2028 1.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,454.60 0.00 4.60 Apr 01, 2030 1.50
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,454.60 0.00 5.14 Dec 03, 2030 1.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,441.01 0.00 1.25 Sep 15, 2027 1.98
BMO BANK OF MONTREAL Corporates Fixed Income 1,441.01 0.00 0.96 May 28, 2026 1.55
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,441.01 0.00 12.24 Oct 06, 2045 4.25
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,441.01 0.00 19.45 Nov 20, 2049 1.25
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,441.01 0.00 5.52 Jun 23, 2031 2.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,441.01 0.00 22.90 Sep 02, 2050 0.38
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,441.01 0.00 6.25 Feb 10, 2032 1.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,441.01 0.00 8.76 Mar 19, 2036 3.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,427.41 0.00 16.12 Nov 22, 2049 2.80
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,427.41 0.00 3.55 Jan 30, 2029 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,427.41 0.00 2.78 Mar 23, 2028 0.01
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,427.41 0.00 6.40 Jun 24, 2032 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,427.41 0.00 3.37 Nov 12, 2028 0.54
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,427.41 0.00 2.70 Mar 12, 2028 1.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,427.41 0.00 23.41 Mar 10, 2051 0.38
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,427.41 0.00 5.41 Aug 15, 2031 2.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,427.41 0.00 7.39 Jul 30, 2033 1.88
200012 CSG HOLDING LTD B Materials Equity 1,422.90 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,413.82 0.00 13.15 May 25, 2047 4.85
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,413.82 0.00 8.48 Nov 27, 2034 2.00
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,413.82 0.00 4.54 Feb 11, 2030 1.00
T AT&T INC Corporates Fixed Income 1,413.82 0.00 6.43 May 19, 2032 2.05
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,413.82 0.00 2.99 Jun 18, 2028 0.38
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,413.82 0.00 6.50 May 25, 2032 1.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,400.22 0.00 6.57 Jun 07, 2032 1.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,400.22 0.00 6.33 Mar 26, 2032 1.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,400.22 0.00 3.60 Feb 03, 2029 0.70
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,400.22 0.00 23.78 Nov 23, 2051 0.40
nan STL NETWORKS Information Technology Equity 1,391.63 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,386.63 0.00 16.60 Jun 08, 2051 2.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,386.63 0.00 11.50 Nov 21, 2042 4.10
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,386.63 0.00 6.44 Apr 22, 2032 1.63
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,386.63 0.00 5.33 Jan 18, 2031 1.48
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,382.24 0.00 3.84 Oct 20, 2029 5.02
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 1,382.24 0.00 2.48 Jul 15, 2028 4.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,382.24 0.00 6.42 Jan 15, 2034 6.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,382.24 0.00 12.67 May 09, 2047 4.40
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,382.24 0.00 5.53 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,382.24 0.00 6.15 Jan 01, 2046 4.00
FHLB FHLB Agency Fixed Income 1,382.24 0.00 2.61 Mar 10, 2028 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,382.24 0.00 1.80 Jun 01, 2031 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,382.24 0.00 2.38 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,382.24 0.00 1.90 Sep 01, 2030 3.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,382.24 0.00 5.71 Aug 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,382.24 0.00 12.12 Jan 15, 2047 4.40
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,382.24 0.00 13.55 Sep 01, 2046 2.86
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,382.24 0.00 2.05 Jul 15, 2029 8.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,382.24 0.00 2.80 Apr 26, 2048 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,382.24 0.00 13.80 Mar 01, 2055 5.50
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,382.24 0.00 3.30 Apr 05, 2029 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,382.24 0.00 7.74 Jan 15, 2036 5.85
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,373.04 0.00 13.29 Mar 26, 2048 4.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,373.04 0.00 6.63 May 17, 2032 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,373.04 0.00 8.56 Jan 23, 2035 2.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,373.04 0.00 7.25 Feb 28, 2033 1.38
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,373.04 0.00 4.65 Mar 08, 2030 0.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,373.04 0.00 4.21 Sep 14, 2029 0.25
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 1,373.04 0.00 4.22 Sep 15, 2029 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 1,373.04 0.00 6.06 Jul 10, 2042 1.88
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,359.44 0.00 13.89 Nov 27, 2051 5.09
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,359.44 0.00 12.64 Jul 22, 2044 4.05
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,359.44 0.00 13.48 Jun 02, 2045 3.90
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,359.44 0.00 12.18 Apr 05, 2048 4.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 1,359.44 0.00 4.57 Jan 21, 2030 0.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,359.44 0.00 4.69 Mar 18, 2030 0.38
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,359.44 0.00 5.41 Sep 30, 2051 1.88
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,345.85 0.00 7.44 May 11, 2033 1.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,345.85 0.00 5.00 Jun 24, 2030 0.01
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,345.85 0.00 5.44 Jun 16, 2051 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,345.85 0.00 6.54 Mar 16, 2032 0.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,332.25 0.00 10.20 Nov 17, 2036 1.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,332.25 0.00 5.77 Apr 30, 2031 0.42
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 1,332.25 0.00 6.02 Oct 07, 2031 1.13
INDIACEM INDIA CEMENTS LTD Materials Equity 1,329.08 0.00 0.00 nan 0.00
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,318.66 0.00 14.51 Jun 09, 2054 3.75
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 1,318.66 0.00 0.11 Jul 16, 2025 4.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,318.66 0.00 5.25 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,318.66 0.00 5.80 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,318.66 0.00 5.57 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,318.66 0.00 6.63 Jul 18, 2032 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,318.66 0.00 28.96 Jan 19, 2122 1.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,305.45 0.00 6.92 Jul 01, 2034 5.40
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,305.45 0.00 6.65 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,305.45 0.00 5.00 Mar 01, 2048 5.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,305.45 0.00 6.15 Feb 01, 2048 4.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,305.45 0.00 1.79 Sep 01, 2031 3.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,305.45 0.00 5.43 Dec 01, 2044 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,305.45 0.00 2.16 May 01, 2032 3.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,305.45 0.00 5.32 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,305.45 0.00 4.31 Jun 01, 2038 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,305.45 0.00 6.60 Jun 20, 2045 3.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,305.45 0.00 8.85 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,305.45 0.00 7.90 Oct 01, 2041 4.28
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,305.45 0.00 11.59 Jul 19, 2068 5.25
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,305.45 0.00 9.89 Nov 01, 2050 6.95
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1,305.45 0.00 9.44 Jan 03, 2037 1.50
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 1,305.45 0.00 0.00 Dec 31, 2049 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,305.45 0.00 1.79 Sep 26, 2028 4.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 1,305.45 0.00 7.17 Jun 01, 2055 6.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,305.06 0.00 5.14 Jun 18, 2031 5.00
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,305.06 0.00 13.21 Dec 12, 2046 3.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,305.06 0.00 8.50 Sep 30, 2034 1.50
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,305.06 0.00 5.61 Feb 05, 2031 0.01
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,305.06 0.00 26.18 Jun 22, 2071 1.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,305.06 0.00 6.73 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,305.06 0.00 5.80 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,305.06 0.00 6.25 Oct 10, 2031 0.13
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,305.06 0.00 14.37 Jul 14, 2052 3.63
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,291.47 0.00 8.69 Nov 20, 2034 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,291.47 0.00 6.77 May 12, 2032 0.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,291.47 0.00 7.04 Oct 15, 2032 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,291.47 0.00 24.99 Jan 27, 2051 0.05
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,291.47 0.00 9.39 Oct 08, 2036 2.38
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,277.87 0.00 0.97 Jun 02, 2026 3.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,277.87 0.00 22.74 Feb 07, 2118 2.52
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,277.87 0.00 7.42 Jan 17, 2033 0.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,264.28 0.00 13.29 Mar 19, 2114 5.63
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,264.28 0.00 6.25 Nov 12, 2038 3.16
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,264.28 0.00 7.44 Apr 28, 2033 1.20
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,264.28 0.00 7.06 Nov 19, 2032 1.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,250.69 0.00 5.78 Jun 01, 2032 6.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,250.69 0.00 10.02 Apr 04, 2036 1.13
KFW KFW MTN RegS Government Related Fixed Income 1,250.69 0.00 10.91 Jun 15, 2037 1.13
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,250.69 0.00 13.99 Sep 21, 2049 3.46
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,250.69 0.00 11.82 Nov 05, 2038 1.45
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,250.69 0.00 9.32 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,250.69 0.00 9.39 Jun 03, 2036 2.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,237.09 0.00 12.14 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,237.09 0.00 11.69 Aug 27, 2038 1.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,228.66 0.00 7.63 Jun 15, 2035 5.38
AES AES CORPORATION (THE) Utility Fixed Income 1,228.66 0.00 5.48 Mar 15, 2032 5.80
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,228.66 0.00 9.76 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,228.66 0.00 1.73 Mar 15, 2027 1.19
FNB F.N.B CORP Financial Institutions Fixed Income 1,228.66 0.00 3.76 Dec 11, 2030 5.72
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,228.66 0.00 6.65 May 01, 2048 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,228.66 0.00 5.53 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,228.66 0.00 6.65 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,228.66 0.00 5.35 Feb 01, 2045 4.00
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,228.66 0.00 2.40 Oct 01, 2032 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,228.66 0.00 11.54 May 10, 2043 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,228.66 0.00 3.66 Apr 05, 2034 5.10
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,228.66 0.00 4.77 Jul 15, 2053 2.70
NGDCN NEW GOLD INC 144A Industrial Fixed Income 1,228.66 0.00 4.31 Apr 01, 2032 6.88
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,228.66 0.00 5.34 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,228.66 0.00 7.50 Jan 15, 2040 5.26
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,228.66 0.00 12.84 May 10, 2046 4.00
VRSN VERISIGN INC Industrial Fixed Income 1,228.66 0.00 5.78 Jun 01, 2032 5.25
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,223.50 0.00 15.86 Apr 26, 2051 3.44
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,223.50 0.00 3.84 Mar 31, 2033 3.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,223.50 0.00 11.44 Jul 12, 2038 1.50
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,223.50 0.00 13.19 Apr 22, 2048 3.63
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,219.63 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,209.90 0.00 8.59 Sep 14, 2034 1.13
001720 SHINYOUNG SECURITIES LTD Financials Equity 1,203.99 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,196.31 0.00 32.51 Jan 21, 2061 0.20
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,196.31 0.00 17.34 Sep 14, 2051 1.63
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,182.71 0.00 14.41 Dec 19, 2050 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,182.71 0.00 10.78 Oct 31, 2036 0.63
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 1,182.71 0.00 9.82 Jul 16, 2035 0.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,182.71 0.00 5.20 Mar 31, 2031 3.15
383310 ECOPRO HN LTD Industrials Equity 1,172.72 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,169.12 0.00 9.81 Nov 17, 2039 6.45
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,169.12 0.00 14.86 Jun 25, 2055 3.38
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,169.12 0.00 13.85 Oct 20, 2048 3.25
NRWBK NRW BANK MTN Government Related Fixed Income 1,169.12 0.00 12.39 Mar 28, 2039 1.20
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,155.53 0.00 13.72 Oct 12, 2048 3.25
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,155.53 0.00 4.85 Sep 23, 2030 2.54
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,151.87 0.00 7.77 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,151.87 0.00 9.43 Aug 15, 2044 5.62
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,151.87 0.00 5.53 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,151.87 0.00 3.57 May 01, 2033 4.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,151.87 0.00 6.14 May 01, 2047 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,151.87 0.00 5.63 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,151.87 0.00 6.38 Mar 01, 2045 3.50
L LOEWS CORPORATION Financial Institutions Fixed Income 1,151.87 0.00 7.25 Feb 01, 2035 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,151.87 0.00 4.77 May 28, 2030 1.00
NUE NUCOR CORP Industrial Fixed Income 1,151.87 0.00 11.07 Aug 01, 2043 5.20
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 1,151.87 0.00 1.05 Dec 06, 2027 15.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,141.93 0.00 15.99 Apr 21, 2050 3.03
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,141.93 0.00 10.56 Apr 15, 2036 0.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,141.93 0.00 12.22 Jan 14, 2042 2.50
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,128.34 0.00 15.41 Apr 25, 2050 3.31
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,128.34 0.00 7.84 Mar 31, 2043 3.09
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,128.34 0.00 5.41 Sep 08, 2031 3.80
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 1,125.81 0.00 0.00 nan 0.00
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,101.15 0.00 15.37 May 06, 2052 2.88
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,087.55 0.00 14.05 Aug 17, 2053 5.82
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,087.55 0.00 16.37 Sep 21, 2050 2.80
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,075.08 0.00 3.99 Dec 01, 2030 3.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,075.08 0.00 5.00 Apr 01, 2049 5.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,075.08 0.00 5.53 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,075.08 0.00 6.15 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,075.08 0.00 5.14 Aug 01, 2045 4.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,075.08 0.00 5.63 Jan 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,075.08 0.00 5.17 May 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,075.08 0.00 7.72 Feb 01, 2035 3.90
FDX FEDEX CORP 144A Industrial Fixed Income 1,075.08 0.00 11.85 Nov 15, 2045 4.75
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,075.08 0.00 5.72 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,075.08 0.00 5.30 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,075.08 0.00 6.24 Oct 20, 2044 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,075.08 0.00 10.24 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,075.08 0.00 10.13 Dec 01, 2040 3.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,073.96 0.00 13.15 Dec 01, 2043 3.45
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,073.96 0.00 15.36 Dec 07, 2055 3.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,060.36 0.00 6.77 Feb 28, 2034 5.70
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,060.36 0.00 15.63 Apr 11, 2044 1.50
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,048.04 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,046.77 0.00 8.13 Nov 21, 2035 5.18
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,046.77 0.00 15.25 May 02, 2054 5.10
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,046.77 0.00 5.16 Jun 30, 2031 4.91
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,046.77 0.00 5.64 Jun 12, 2032 5.46
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,046.77 0.00 13.48 May 25, 2040 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,046.77 0.00 13.34 Jun 14, 2041 1.50
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,046.77 0.00 23.93 Dec 01, 2051 0.38
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,033.18 0.00 6.16 Sep 27, 2032 4.67
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,033.18 0.00 3.29 Feb 13, 2029 4.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,033.18 0.00 2.37 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,033.18 0.00 14.30 Sep 13, 2052 5.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,033.18 0.00 3.32 Feb 23, 2034 5.05
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,033.18 0.00 4.89 Mar 01, 2031 5.46
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,033.18 0.00 10.77 Jun 01, 2040 4.75
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,033.18 0.00 10.01 Jun 17, 2041 6.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,033.18 0.00 1.67 Mar 10, 2027 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,019.58 0.00 3.50 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,019.58 0.00 2.08 Aug 23, 2032 5.04
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,019.58 0.00 3.59 May 16, 2034 4.65
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,019.58 0.00 3.39 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,019.58 0.00 5.59 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 1,019.58 0.00 5.11 May 15, 2031 5.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,019.58 0.00 17.79 Sep 18, 2049 1.80
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1,019.58 0.00 19.05 Jan 24, 2052 1.88
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,005.99 0.00 7.31 Aug 22, 2034 4.73
NOVERC NOVERCO INC Corporates Fixed Income 1,005.99 0.00 7.62 Jan 28, 2035 4.57
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,005.99 0.00 12.19 Jun 14, 2041 3.80
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,005.99 0.00 18.21 Oct 18, 2051 2.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,005.99 0.00 2.89 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,005.99 0.00 3.54 Jun 21, 2029 4.01
GIBACN CGI INC Corporates Fixed Income 1,005.99 0.00 2.14 Sep 05, 2027 3.99
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,005.99 0.00 4.09 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,005.99 0.00 4.10 Jan 16, 2030 4.29
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 998.29 0.00 6.09 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 998.29 0.00 6.65 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 998.29 0.00 5.53 Jan 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 998.29 0.00 6.01 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 998.29 0.00 6.11 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 998.29 0.00 1.90 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 998.29 0.00 6.01 Nov 01, 2046 3.50
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 998.29 0.00 5.43 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 998.29 0.00 6.01 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 998.29 0.00 2.72 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 998.29 0.00 6.08 May 20, 2045 2.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 998.29 0.00 5.30 Nov 20, 2045 4.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 998.29 0.00 4.45 May 20, 2049 5.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 998.29 0.00 3.14 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 998.29 0.00 12.91 Feb 01, 2055 5.93
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 998.29 0.00 0.87 May 04, 2026 5.13
BRUPOW BRUCE POWER LP Corporates Fixed Income 992.39 0.00 6.65 Jun 21, 2033 4.13
CUCN CU INC Corporates Fixed Income 992.39 0.00 11.96 Sep 09, 2043 4.72
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 992.39 0.00 1.50 Jan 22, 2027 3.46
GEICN GIBSON ENERGY INC Corporates Fixed Income 992.39 0.00 5.57 Nov 12, 2031 4.45
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 992.39 0.00 0.03 Jun 16, 2025 4.07
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 992.39 0.00 4.08 Dec 02, 2029 4.10
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 992.39 0.00 1.35 Dec 16, 2026 3.48
MP MANITOBA PROVINCE OF Government Related Fixed Income 992.39 0.00 6.86 Jun 02, 2033 3.80
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 992.39 0.00 3.94 Oct 17, 2030 4.00
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 992.39 0.00 7.56 Mar 07, 2035 5.01
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 992.39 0.00 0.26 Dec 08, 2025 3.77
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 978.80 0.00 1.65 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 978.80 0.00 13.73 Jun 21, 2049 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 978.80 0.00 0.52 Dec 15, 2025 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 978.80 0.00 1.28 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 978.80 0.00 3.46 Mar 13, 2029 3.15
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 978.80 0.00 4.17 Mar 04, 2030 4.82
TCN TELUS CORPORATION Corporates Fixed Income 978.80 0.00 11.74 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 978.80 0.00 3.42 Feb 23, 2029 3.72
AEGON AEGON NV MTN Corporates Fixed Income 978.80 0.00 5.35 Dec 15, 2031 6.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 978.80 0.00 0.86 Apr 16, 2026 0.50
nan YTL CORPORATION Utilities Equity 969.45 0.00 0.00 nan 0.00
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 965.20 0.00 0.66 Feb 04, 2026 1.07
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 965.20 0.00 2.67 Apr 04, 2029 2.60
TCN TELUS CORPORATION Corporates Fixed Income 965.20 0.00 4.31 Feb 19, 2030 3.15
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 965.20 0.00 19.95 Mar 16, 2111 5.95
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 965.20 0.00 14.92 Nov 04, 2048 2.38
016790 HYUNDAI FEED INC Consumer Staples Equity 953.81 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 953.81 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 951.61 0.00 2.84 May 18, 2028 2.18
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 951.61 0.00 13.80 Jul 27, 2048 4.46
RLNCE RELIANCE LP Corporates Fixed Income 951.61 0.00 2.98 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 951.61 0.00 11.96 Apr 05, 2044 4.85
BCECN BELL CANADA INC MTN Corporates Fixed Income 938.01 0.00 5.22 Mar 17, 2031 3.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 938.01 0.00 11.85 Jul 20, 2043 4.50
TCN TELUS CORPORATION Corporates Fixed Income 938.01 0.00 12.18 Jan 17, 2045 4.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 924.42 0.00 13.00 Jun 30, 2045 4.09
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 924.42 0.00 13.68 May 15, 2047 4.32
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 924.42 0.00 14.09 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 924.42 0.00 11.67 Apr 30, 2043 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 924.42 0.00 15.47 Jun 01, 2052 4.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 924.42 0.00 15.24 Nov 26, 2040 0.01
DHI D R HORTON INC Industrial Fixed Income 921.49 0.00 7.30 Oct 15, 2034 5.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 921.49 0.00 5.00 May 01, 2048 5.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 921.49 0.00 6.05 Jan 01, 2047 3.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 921.49 0.00 6.01 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 921.49 0.00 2.40 Nov 01, 2032 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 921.49 0.00 5.85 Aug 01, 2047 4.00
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 921.49 0.00 5.67 Jul 01, 2048 4.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 921.49 0.00 6.24 Oct 20, 2045 3.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 921.49 0.00 5.30 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 921.49 0.00 6.24 Nov 20, 2046 3.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 921.49 0.00 7.46 Jun 01, 2035 5.88
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 921.49 0.00 0.00 Dec 31, 2049 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 910.83 0.00 11.28 Nov 15, 2041 4.55
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 910.83 0.00 18.29 Sep 10, 2049 1.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 906.90 0.00 0.00 nan 0.00
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 897.23 0.00 12.27 Oct 30, 2042 3.85
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 897.23 0.00 1.38 Oct 26, 2026 0.20
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 883.64 0.00 11.65 Aug 27, 2042 4.24
MRUCN METRO INC MTN Corporates Fixed Income 883.64 0.00 13.83 Dec 04, 2047 4.27
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 883.64 0.00 14.27 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 883.64 0.00 12.16 Feb 03, 2042 3.40
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 870.04 0.00 14.04 Dec 09, 2049 4.25
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 856.45 0.00 14.60 Sep 18, 2048 3.73
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 856.45 0.00 1.73 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 856.45 0.00 1.79 Apr 14, 2027 2.50
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 856.45 0.00 17.05 Apr 11, 2057 2.25
MYR MYR/USD Cash and/or Derivatives Forwards 856.45 0.00 0.00 Jun 18, 2025 0.00
AXASA AXA SA Financial Institutions Fixed Income 844.70 0.00 4.37 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 844.70 0.00 7.12 Jan 10, 2035 5.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 844.70 0.00 1.85 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 844.70 0.00 4.83 Sep 01, 2030 2.14
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 844.70 0.00 6.62 Apr 01, 2045 7.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 844.70 0.00 1.02 Jun 29, 2026 4.38
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 844.70 0.00 5.53 Feb 01, 2041 4.50
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 844.70 0.00 5.53 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 844.70 0.00 6.65 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 844.70 0.00 5.14 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 844.70 0.00 2.05 Jan 01, 2032 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 844.70 0.00 5.35 Feb 01, 2045 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 844.70 0.00 1.97 Apr 01, 2030 3.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 844.70 0.00 5.18 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 844.70 0.00 6.50 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 844.70 0.00 4.35 Jan 01, 2042 5.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 844.70 0.00 4.91 Apr 01, 2048 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 844.70 0.00 7.11 Aug 01, 2034 5.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 844.70 0.00 5.30 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 844.70 0.00 9.06 Oct 15, 2037 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 844.70 0.00 12.53 Sep 01, 2047 3.23
MU MICRON TECHNOLOGY INC Industrial Fixed Income 844.70 0.00 5.97 Nov 01, 2032 5.65
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 844.70 0.00 13.31 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 844.70 0.00 17.29 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 844.70 0.00 3.75 Jan 31, 2033 6.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 842.85 0.00 14.72 May 12, 2051 4.20
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 842.85 0.00 14.80 Mar 22, 2051 4.05
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 842.85 0.00 15.23 Jul 18, 2042 0.88
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 842.85 0.00 17.12 Oct 09, 2059 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 842.85 0.00 0.94 May 18, 2026 0.50
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 842.85 0.00 2.57 Mar 09, 2028 3.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 829.26 0.00 14.59 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 829.26 0.00 16.09 May 20, 2053 3.77
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 829.26 0.00 15.23 Sep 13, 2050 3.65
LIN LINDE PLC RegS Corporates Fixed Income 829.26 0.00 21.05 Sep 30, 2051 1.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 815.66 0.00 14.77 Mar 04, 2051 3.95
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 815.66 0.00 2.61 Mar 03, 2028 2.09
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 802.07 0.00 1.76 Feb 22, 2027 4.63
NAVCAN NAV CANADA MTN Corporates Fixed Income 788.48 0.00 15.91 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 788.48 0.00 15.00 Aug 01, 2048 3.20
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 774.88 0.00 15.39 Jul 08, 2049 3.11
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 774.88 0.00 15.09 Jul 27, 2048 3.10
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 774.88 0.00 14.69 Aug 16, 2041 0.75
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 767.91 0.00 3.75 Oct 01, 2029 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 767.91 0.00 11.78 Jul 10, 2045 4.80
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 767.91 0.00 1.53 Jul 15, 2029 7.13
ABXCN BARRICK GOLD CORP Industrial Fixed Income 767.91 0.00 10.70 Apr 01, 2042 5.25
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 767.91 0.00 5.53 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 767.91 0.00 4.99 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 767.91 0.00 5.83 May 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 767.91 0.00 1.90 Jul 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 767.91 0.00 5.70 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 767.91 0.00 5.70 Jun 01, 2047 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 767.91 0.00 0.22 Dec 01, 2033 4.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 767.91 0.00 3.36 Jun 15, 2029 7.20
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 767.91 0.00 6.60 Dec 20, 2045 3.00
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 767.91 0.00 5.72 Dec 15, 2046 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 767.91 0.00 2.43 Jan 21, 2028 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 767.91 0.00 14.83 Nov 15, 2052 3.75
SRE SEMPRA (30NC5) Utility Fixed Income 767.91 0.00 3.88 Apr 01, 2055 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 767.91 0.00 4.10 Nov 07, 2029 2.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 761.29 0.00 0.01 Jun 09, 2025 0.75
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 761.29 0.00 17.42 Feb 18, 2056 1.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 761.29 0.00 5.99 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 761.29 0.00 5.11 Mar 31, 2031 3.70
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 750.54 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 747.69 0.00 15.11 Sep 30, 2050 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 747.69 0.00 15.76 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 747.69 0.00 15.14 Feb 14, 2050 3.31
NRWBK NRW BANK RegS Government Related Fixed Income 747.69 0.00 0.93 May 11, 2026 0.50
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 734.10 0.00 15.82 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 734.10 0.00 15.99 Dec 16, 2050 2.95
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 720.50 0.00 16.02 Oct 15, 2049 2.79
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 720.50 0.00 9.55 Mar 05, 2038 4.60
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 720.50 0.00 9.91 Apr 15, 2039 5.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 706.91 0.00 3.29 Sep 28, 2028 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 691.12 0.00 2.78 May 19, 2028 3.50
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 691.12 0.00 1.24 Oct 01, 2026 3.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 691.12 0.00 8.89 Nov 01, 2039 5.49
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 691.12 0.00 3.76 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 691.12 0.00 6.15 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 691.12 0.00 6.38 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 691.12 0.00 6.17 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 691.12 0.00 5.87 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 691.12 0.00 5.83 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 691.12 0.00 6.05 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 691.12 0.00 5.81 Mar 01, 2045 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 691.12 0.00 2.19 Oct 01, 2032 2.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 691.12 0.00 0.47 Jul 01, 2032 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 691.12 0.00 6.24 Dec 20, 2047 3.50
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 691.12 0.00 4.45 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 691.12 0.00 5.30 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 691.12 0.00 4.40 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 691.12 0.00 5.24 Dec 03, 2030 1.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 666.13 0.00 17.05 May 11, 2051 2.50
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 614.33 0.00 11.95 Oct 15, 2064 7.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 614.33 0.00 6.15 Aug 01, 2045 4.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 614.33 0.00 1.90 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 614.33 0.00 1.90 Jul 01, 2030 2.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 614.33 0.00 2.05 Jan 01, 2032 3.00
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 614.33 0.00 5.70 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 614.33 0.00 5.70 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 614.33 0.00 6.27 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 614.33 0.00 2.12 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 614.33 0.00 1.88 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 614.33 0.00 6.22 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 614.33 0.00 2.51 Jul 01, 2032 3.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 614.33 0.00 4.05 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 614.33 0.00 6.60 Jul 20, 2047 3.00
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 614.33 0.00 1.72 Oct 01, 2029 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 614.33 0.00 3.98 Mar 15, 2030 6.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 614.33 0.00 3.92 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 614.33 0.00 4.62 Aug 15, 2030 3.31
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 614.33 0.00 4.04 Mar 06, 2031 5.45
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 614.33 0.00 17.04 Sep 01, 2112 4.67
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 614.33 0.00 2.56 Apr 30, 2030 8.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 611.75 0.00 9.06 Mar 26, 2037 4.55
CLP CLP/USD Cash and/or Derivatives Forwards 611.75 0.00 0.00 Jun 18, 2025 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 557.37 0.00 3.33 Mar 08, 2029 6.50
RUB RUB CASH Cash and/or Derivatives Cash 550.60 0.00 0.00 nan 0.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 537.54 0.00 6.65 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 537.54 0.00 5.53 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 537.54 0.00 2.51 Mar 01, 2032 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 537.54 0.00 2.12 Mar 01, 2031 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 537.54 0.00 6.02 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 537.54 0.00 3.62 Feb 01, 2036 2.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 537.54 0.00 5.30 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 537.54 0.00 5.30 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 537.54 0.00 5.72 Nov 20, 2048 4.00
NGGLN NATIONAL GRID PLC Utility Fixed Income 537.54 0.00 2.66 Jun 12, 2028 5.60
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 537.54 0.00 2.68 Apr 01, 2028 2.25
UPMCHS UPMC Industrial Fixed Income 537.54 0.00 10.98 May 15, 2043 5.38
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 530.18 0.00 14.86 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 516.59 0.00 0.94 May 21, 2026 2.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 502.99 0.00 10.16 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 502.99 0.00 9.02 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 502.99 0.00 15.17 Jan 17, 2042 0.70
BMO BANK OF MONTREAL Corporates Fixed Income 489.40 0.00 1.46 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 489.40 0.00 0.52 Dec 15, 2025 2.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 475.80 0.00 0.36 Oct 15, 2025 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 462.21 0.00 4.99 Jun 18, 2031 6.35
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 460.75 0.00 4.04 Mar 15, 2030 5.95
CVS CVS HEALTH CORP Industrial Fixed Income 460.75 0.00 11.34 Aug 21, 2040 2.70
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 460.75 0.00 5.53 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 460.75 0.00 5.53 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 460.75 0.00 5.53 Jul 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 460.75 0.00 6.65 Aug 01, 2046 3.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 460.75 0.00 5.70 Aug 01, 2045 4.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 460.75 0.00 0.94 Dec 01, 2029 2.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 460.75 0.00 5.32 Apr 01, 2048 4.50
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 460.75 0.00 4.35 May 01, 2042 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 460.75 0.00 12.38 Oct 17, 2048 4.95
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 460.75 0.00 6.60 Dec 20, 2043 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 460.75 0.00 2.02 May 02, 2034 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 460.75 0.00 4.41 Apr 06, 2030 2.75
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 460.75 0.00 3.94 Feb 18, 2030 6.75
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 460.75 0.00 2.77 Sep 30, 2028 5.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 453.45 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 448.62 0.00 12.76 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 448.62 0.00 8.41 Apr 28, 2035 2.95
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 448.62 0.00 0.13 Jul 23, 2025 5.00
MAHLIFE.RE MAHINDRA LIFESPACE DEVELOPERS RIGH Real Estate Equity 437.82 0.00 0.00 Jun 24, 2025 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 421.43 0.00 14.09 Dec 03, 2046 3.72
GBP GBP/USD Cash and/or Derivatives Forwards 421.43 0.00 0.00 Jul 02, 2025 0.00
ALM ALMIRALL SA RFD Health Care Equity 403.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 383.96 0.00 13.77 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 383.96 0.00 2.48 Feb 12, 2030 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 383.96 0.00 4.02 May 15, 2055 6.70
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 383.96 0.00 3.99 May 01, 2030 3.00
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 383.96 0.00 4.35 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 383.96 0.00 0.84 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 383.96 0.00 1.90 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 383.96 0.00 2.51 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 383.96 0.00 1.90 Nov 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 383.96 0.00 5.97 May 01, 2046 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 383.96 0.00 6.22 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 383.96 0.00 5.32 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 383.96 0.00 2.40 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 383.96 0.00 5.69 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 383.96 0.00 6.24 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 383.96 0.00 4.91 May 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 383.96 0.00 4.35 May 15, 2030 4.25
FDX FEDEX CORP 144A Industrial Fixed Income 383.96 0.00 6.81 Jan 15, 2034 4.90
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 383.96 0.00 6.60 Nov 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 383.96 0.00 6.60 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 383.96 0.00 5.72 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 383.96 0.00 5.72 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 383.96 0.00 5.30 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 383.96 0.00 5.30 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 383.96 0.00 4.83 Apr 20, 2048 5.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 383.96 0.00 4.16 May 01, 2030 5.88
KEY KEYCORP MTN Financial Institutions Fixed Income 383.96 0.00 4.17 Apr 04, 2031 5.12
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 383.96 0.00 4.00 Jan 13, 2030 5.30
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 383.96 0.00 1.23 Sep 30, 2026 6.50
BRKHEC PACIFICORP Utility Fixed Income 383.96 0.00 4.16 Sep 15, 2055 7.38
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 383.96 0.00 4.29 Jul 15, 2030 6.13
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 307.16 0.00 3.99 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 307.16 0.00 3.99 Jul 01, 2030 3.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 307.16 0.00 0.22 Jul 01, 2029 4.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 307.16 0.00 6.65 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 307.16 0.00 6.65 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 307.16 0.00 6.15 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 307.16 0.00 6.65 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 307.16 0.00 6.65 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 307.16 0.00 6.14 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 307.16 0.00 6.65 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 307.16 0.00 5.53 Jul 01, 2048 4.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 307.16 0.00 1.90 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 307.16 0.00 2.21 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 307.16 0.00 1.90 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 307.16 0.00 1.90 Jan 01, 2031 2.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 307.16 0.00 5.32 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 307.16 0.00 4.66 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 307.16 0.00 2.46 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 307.16 0.00 6.01 Nov 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 307.16 0.00 11.23 Aug 01, 2042 3.88
FDX FEDEX CORP 144A Industrial Fixed Income 307.16 0.00 11.85 Feb 01, 2045 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 307.16 0.00 10.45 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 307.16 0.00 14.35 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 307.16 0.00 5.72 Apr 15, 2032 4.63
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 271.89 0.00 9.86 Aug 25, 2040 6.11
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 244.70 0.00 18.74 Jun 02, 2062 3.50
CUCN CU INC Corporates Fixed Income 231.11 0.00 13.16 Jul 27, 2045 3.96
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 231.11 0.00 11.92 Mar 25, 2044 4.81
KRW KRW/USD Cash and/or Derivatives Forwards 231.11 0.00 0.00 Jun 18, 2025 0.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 230.37 0.00 5.53 Oct 01, 2048 4.50
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 230.37 0.00 3.76 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 230.37 0.00 6.65 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 230.37 0.00 4.76 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 230.37 0.00 4.43 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 230.37 0.00 1.90 Jul 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 230.37 0.00 5.91 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 230.37 0.00 6.05 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 230.37 0.00 5.08 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 230.37 0.00 6.22 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 230.37 0.00 6.41 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 230.37 0.00 2.48 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 230.37 0.00 3.79 Aug 05, 2029 3.10
FDX FEDEX CORP 144A Industrial Fixed Income 230.37 0.00 11.32 May 15, 2041 3.25
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 230.37 0.00 4.45 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 230.37 0.00 5.30 Apr 15, 2040 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 230.37 0.00 2.74 May 05, 2028 3.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 230.37 0.00 6.69 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 230.37 0.00 4.05 May 15, 2055 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 230.37 0.00 8.00 May 11, 2035 4.13
TGSNO TGS ASA 144A Industrial Fixed Income 230.37 0.00 2.99 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 230.37 0.00 12.63 May 15, 2048 4.88
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 230.37 0.00 0.88 May 01, 2026 5.70
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 230.37 0.00 4.83 Oct 15, 2032 8.95
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 230.37 0.00 6.44 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 230.37 0.00 12.89 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 230.37 0.00 5.00 Mar 01, 2048 5.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 217.51 0.00 15.63 Sep 11, 2052 3.98
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 203.27 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 203.27 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 176.73 0.00 0.00 Jun 05, 2025 0.00
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 153.58 0.00 5.07 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 153.58 0.00 6.15 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 153.58 0.00 4.13 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 153.58 0.00 3.99 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 153.58 0.00 3.99 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 153.58 0.00 3.99 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 153.58 0.00 3.76 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 153.58 0.00 3.99 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 153.58 0.00 6.15 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 153.58 0.00 6.65 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 153.58 0.00 6.15 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 153.58 0.00 6.65 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 153.58 0.00 6.65 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 153.58 0.00 6.65 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 153.58 0.00 6.15 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 153.58 0.00 2.94 Jun 01, 2041 4.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 153.58 0.00 2.74 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 153.58 0.00 1.90 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 153.58 0.00 5.82 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 153.58 0.00 1.90 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 153.58 0.00 6.01 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 153.58 0.00 5.56 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 153.58 0.00 4.68 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 153.58 0.00 1.85 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 153.58 0.00 6.22 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 153.58 0.00 6.24 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 153.58 0.00 5.90 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 153.58 0.00 6.60 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 153.58 0.00 6.24 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 153.58 0.00 5.30 Sep 20, 2046 4.50
nan WALSIN LIHWA CORPORATION DUMMY Industrials Equity 140.73 0.00 0.00 Jun 26, 2025 20.00
THB THB/USD Cash and/or Derivatives Forwards 122.35 0.00 0.00 Jul 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 95.16 0.00 0.00 Jun 05, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 81.57 0.00 0.00 Jun 18, 2025 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76.79 0.00 6.15 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76.79 0.00 6.65 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76.79 0.00 5.53 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 76.79 0.00 3.99 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 76.79 0.00 6.65 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76.79 0.00 6.65 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76.79 0.00 6.15 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76.79 0.00 6.15 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 76.79 0.00 6.15 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 76.79 0.00 4.86 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 76.79 0.00 1.52 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 76.79 0.00 5.56 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 76.79 0.00 5.07 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 76.79 0.00 5.70 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 76.79 0.00 5.90 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 76.79 0.00 5.07 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 76.79 0.00 2.13 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 76.79 0.00 5.41 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 76.79 0.00 6.22 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 76.79 0.00 6.01 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 76.79 0.00 6.22 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 76.79 0.00 5.32 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 76.79 0.00 5.72 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 76.79 0.00 5.72 Sep 20, 2046 4.00
PEN PEN/USD Cash and/or Derivatives FX 67.97 0.00 0.00 Jun 05, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 54.38 0.00 0.00 Jul 02, 2025 0.00
005420 COSMO CHEMICAL LTD Materials Equity 46.91 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 46.91 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 40.78 0.00 0.00 Jun 18, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 31.27 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 31.27 0.00 0.00 nan 0.00
nan ESR KENDALL SQUARE REIT CO LTD Real Estate Equity 31.27 0.00 0.00 Jul 11, 2025 4,310.00
CNY CNY/USD Cash and/or Derivatives Forwards 27.19 0.00 0.00 Jul 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX 27.19 0.00 0.00 Jun 05, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 15.64 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 13.59 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 13.59 0.00 0.00 Jul 02, 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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 06, 2025 0.00
NMC NMC HEALTH PLC 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 Jun 10, 2025 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 07, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 09, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 11, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 11, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 05, 2025 4.33
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 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
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 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
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 -0.01 Jun 15, 2045 6.50
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.53 Apr 01, 2046 4.50
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.53 Jul 01, 2046 4.50
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.59 Jan 01, 2027 3.50
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.83 Nov 03, 2055 4.75
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity 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
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
nan MINERVA SA 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
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 05, 2025 4.33
IDR IDR/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jun 18, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jul 02, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -13.59 0.00 0.00 Jun 18, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -27.19 0.00 0.00 Jul 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -27.19 0.00 0.00 Jun 18, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -40.78 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -54.38 0.00 0.00 Jun 18, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -67.97 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -81.57 0.00 0.00 Jul 02, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -81.57 0.00 0.00 Jun 18, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -135.94 0.00 0.00 Jul 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -149.54 0.00 0.00 Jul 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -149.54 0.00 0.00 Jun 18, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -176.73 0.00 0.00 Jun 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -176.73 0.00 0.00 Jun 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -203.92 0.00 0.00 Jun 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -231.11 0.00 0.00 Jun 18, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -231.11 0.00 0.00 Jul 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -244.70 0.00 0.00 Jul 02, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -258.29 0.00 0.00 Jul 02, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -299.08 0.00 0.00 Jun 18, 2025 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -313.37 0.00 0.00 Dec 31, 2049 4.33
MXN MXN/USD Cash and/or Derivatives Forwards -326.27 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -407.83 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -557.37 0.00 0.00 Jul 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -584.56 0.00 0.00 Jul 02, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -666.13 0.00 0.00 Jul 02, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -734.10 0.00 0.00 Jun 18, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -747.69 0.00 0.00 Jul 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -747.69 0.00 0.00 Jul 02, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -951.61 0.00 0.00 Jun 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,019.58 0.00 0.00 Jun 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,033.18 0.00 0.00 Jun 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,073.96 0.00 0.00 Jun 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,128.34 0.00 0.00 Jun 18, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,128.34 0.00 0.00 Jul 02, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -1,291.47 0.00 0.00 Jul 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,468.20 0.00 0.00 Jun 18, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -1,501.08 0.00 0.00 nan 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -1,631.33 0.00 0.00 Jun 18, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -1,780.87 0.00 0.00 Jul 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -2,052.76 0.00 0.00 Jul 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -2,161.51 0.00 0.00 Jul 02, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -2,215.89 0.00 0.00 Jul 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -2,664.50 0.00 0.00 Jul 02, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -2,678.10 0.00 0.00 Jul 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,841.23 0.00 0.00 Jul 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -3,969.57 0.00 0.00 Jun 18, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -4,037.54 0.00 0.00 Jul 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -4,703.67 0.00 0.00 Jul 02, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -4,880.39 0.00 0.00 Jun 18, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -4,975.56 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,057.12 0.00 0.00 Jul 02, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -5,546.52 0.00 0.00 Jul 02, 2025 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -6,143.30 0.00 0.00 Dec 31, 2049 4.33
IDR IDR/USD Cash and/or Derivatives Forwards -6,321.40 0.00 0.00 Jun 18, 2025 0.00
PEN PEN CASH Cash and/or Derivatives Cash -7,504.12 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -10,766.77 0.00 0.00 Jul 02, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -13,116.57 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -26,658.64 0.00 0.00 Jun 18, 2025 0.00
IDR IDR CASH Cash and/or Derivatives Cash -27,028.71 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -42,835.99 0.00 0.00 Jul 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -44,453.73 0.00 0.00 Jul 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -74,361.44 0.00 0.00 Jul 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -78,398.98 0.00 0.00 Jul 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -128,657.52 -0.01 0.00 Jun 18, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -476,932.78 -0.02 0.00 Jul 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -18,931,505.70 -0.79 0.00 nan 0.00
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